BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.1_27

Trades: 61
Total Profit: -617.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 832.00
WinRate %: 0.00
AvgWin: 47.63
AvgLoss: -105.52
NAV: 9,383.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-01-20
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 18.000 85.2
2015-01-22 2015-02-18
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.20 -200.000 81.9
2015-09-25 2015-10-22
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.215 74.000 82.65
2016-10-26 2016-11-22
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.215 -18.000 96.06
2017-06-20 2017-07-17
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.355 61.000 176.7
2017-07-31 2017-08-28
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.445 77.000 177.32
2017-08-28 2017-09-25
BABA171117P00130000
BABA171117P00135000
2 135.00 130.00 0.405 32.000 185.13
2017-11-22 2017-12-19
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.410 -114.000 183.68
2018-01-23 2018-02-20
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.380 16.000 179.11
2018-02-23 2018-03-22
BABA180518P00150000
BABA180518P00155000
2 155.00 150.00 0.400 -31.000 195
2018-03-22 2018-04-18
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.425 45.000 208
2018-04-24 2018-05-21
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.435 82.000 187.25
2018-05-25 2018-06-21
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.410 26.000 172.78
2018-06-26 2018-07-23
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.47 41.000 164.63
2018-07-25 2018-08-21
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.455 -161.000 142.93
2018-08-21 2018-09-17
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.440 -154.000 154.1
2018-09-26 2018-10-23
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.445 -171.000 132
2018-10-24 2018-11-20
BABA190118P00100000
BABA190118P00105000
2 105.00 100.00 0.445 48.000 157.02
2018-11-20 2018-12-17
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.47 28.00 166.15
2018-12-24 2019-01-22
BABA190315P00090000
BABA190315P00095000
2 95.00 90.00 0.365 65.000 180.97
2019-01-22 2019-02-19
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.45 80.000 186.94
2019-04-23 2019-05-20
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.42 -236.000 172.99
2019-07-01 2019-07-29
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.455 46.000 182.51
2019-09-30 2019-10-28
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.43 76.000 212.25
2019-11-26 2019-12-23
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.445 80.000 212.59
2020-04-23 2020-05-20
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.425 51.000 247.14
2020-07-21 2020-08-17
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.39 29.000 307.31
2020-08-25 2020-09-21
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 0.69 59.000 270.74
2020-09-22 2020-10-19
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.51 67.000 260
2020-10-20 2020-11-16
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.465 -167.000 243.46
2020-11-27 2020-12-24
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.470 -331.000 263.59
2021-01-19 2021-02-16
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.425 63.000 238.69
2021-02-23 2021-03-22
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.445 11.000 211.06
2021-06-25 2021-07-22
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 0.475 53.000 160.05
2021-11-24 2021-12-21
BABA220218P00090000
BABA220218P00095000
2 95.00 90.00 0.42 -46.00 118.99
2021-12-21 2022-01-18
BABA220318P00075000
BABA220318P00080000
2 80.00 75.00 0.395 48.000 108.3
2022-01-19 2022-02-15
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.435 15.000 95.49
2022-02-22 2022-03-21
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.46 -32.00 86.79
2022-03-22 2022-04-18
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.505 -50.000 102.24
2022-04-19 2022-05-16
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.39 -15.000 102.44
2022-06-21 2022-07-18
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.550 48.000 86.43
2022-07-26 2022-08-22
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.44 -19.000 72.18
2022-08-23 2022-09-19
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.350 17.000 80.48
2022-09-20 2022-10-17
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.475 -41.000 86.79
2022-10-25 2022-11-21
BABA230120P00035000
BABA230120P00040000
2 40.00 35.00 0.425 73.000 119.86
2022-12-20 2023-01-17
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.41 78.00 81.67
2023-01-24 2023-02-21
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.505 -234.000 89.13
2023-02-23 2023-03-22
BABA230519P00065000
BABA230519P00070000
2 70.00 65.00 0.425 -46.000 83.98
2023-03-22 2023-04-18
BABA230616P00055000
BABA230616P00060000
2 60.00 55.00 0.380 74.000 92.1
2023-07-31 2023-08-28
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.435 -31.000 79.94
2024-05-24 2024-06-20
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.495 23.000 83.18
2024-08-26 2024-09-23
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.24 86.000 88.59
2024-09-26 2024-10-23
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.240 -20.000 82.28
2024-10-23 2024-11-19
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.225 -40.000 85.12
2024-11-29 2024-12-26
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.240 22.000 143.75
2024-12-26 2025-01-22
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.22 26.000 135.14
2025-02-21 2025-03-20
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.490 8.000 123.46
2025-03-25 2025-04-21
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.215 -224.000 113.01
2025-04-22 2025-05-19
BABA250718P00082500
BABA250718P00085000
4 85.00 82.50 0.325 106.000 120.23
2025-05-20 2025-06-16
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.200 0 121.26
2025-07-22 2025-08-18
BABA251017P00090000
BABA251017P00095000
2 95.00 90.00 0.390 34.000 0