BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.1_7

Trades: 62
Total Profit: -325.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 525.00
WinRate %: 0.00
AvgWin: 31.38
AvgLoss: -45.83
NAV: 9,675.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2014-12-30
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 30.000 85.2
2015-01-22 2015-01-29
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.20 -168.00 81.9
2015-09-25 2015-10-02
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.215 38.000 82.65
2016-10-26 2016-11-02
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.215 -12.000 96.06
2017-06-20 2017-06-27
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.355 28.000 176.7
2017-07-31 2017-08-07
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.445 44.000 177.32
2017-08-22 2017-08-29
BABA171117P00135000
BABA171117P00140000
2 140.00 135.00 0.415 -27.000 185.13
2017-11-22 2017-11-29
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.410 -60.000 183.68
2018-01-23 2018-01-30
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.380 11.000 179.11
2018-02-23 2018-03-02
BABA180518P00150000
BABA180518P00155000
2 155.00 150.00 0.400 -84.000 195
2018-03-20 2018-03-27
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.46 -103.000 208
2018-04-24 2018-05-01
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.435 47.000 187.25
2018-05-25 2018-06-01
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.410 23.000 172.78
2018-06-26 2018-07-03
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.47 -22.00 164.63
2018-07-25 2018-08-01
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.455 -115.000 142.93
2018-08-21 2018-08-28
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.440 18.000 154.1
2018-09-26 2018-10-03
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.445 -8.000 132
2018-10-24 2018-10-31
BABA190118P00100000
BABA190118P00105000
2 105.00 100.00 0.445 30.000 157.02
2018-11-20 2018-11-27
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.47 52.000 166.15
2018-12-24 2018-12-31
BABA190315P00090000
BABA190315P00095000
2 95.00 90.00 0.365 32.000 180.97
2019-01-22 2019-01-29
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.45 34.000 186.94
2019-04-23 2019-04-30
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.42 1.000 172.99
2019-07-01 2019-07-08
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.455 -20.000 182.51
2019-07-24 2019-07-31
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 0.390 -14.000 169.13
2019-09-30 2019-10-07
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.43 19.000 212.25
2019-11-26 2019-12-03
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.445 1.000 212.59
2020-04-23 2020-04-30
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.425 20.000 247.14
2020-07-21 2020-07-28
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.39 -18.000 307.31
2020-08-25 2020-09-01
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 0.69 36.000 270.74
2020-09-22 2020-09-29
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.51 13.000 260
2020-10-20 2020-10-27
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.465 30.000 243.46
2020-11-27 2020-12-04
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.470 3.000 263.59
2021-01-19 2021-01-26
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.425 40.000 238.69
2021-02-23 2021-03-02
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.445 -61.000 211.06
2021-06-25 2021-07-02
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 0.475 61.000 160.05
2021-11-24 2021-12-01
BABA220218P00090000
BABA220218P00095000
2 95.00 90.00 0.42 -70.000 118.99
2021-12-21 2021-12-28
BABA220318P00075000
BABA220318P00080000
2 80.00 75.00 0.395 -29.000 108.3
2022-01-19 2022-01-26
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.435 -99.000 95.49
2022-02-22 2022-03-01
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.46 -8.000 86.79
2022-03-22 2022-03-29
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.505 38.000 102.24
2022-04-19 2022-04-26
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.39 -60.00 102.44
2022-06-21 2022-06-28
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.550 40.000 86.43
2022-07-26 2022-08-02
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.44 -45.000 72.18
2022-08-23 2022-08-30
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.350 10.000 80.48
2022-09-20 2022-09-27
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.475 -52.000 86.79
2022-10-25 2022-11-01
BABA230120P00035000
BABA230120P00040000
2 40.00 35.00 0.425 25.000 119.86
2022-12-20 2022-12-27
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.41 25.000 81.67
2023-01-24 2023-01-31
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.505 -54.000 89.13
2023-02-23 2023-03-02
BABA230519P00065000
BABA230519P00070000
2 70.00 65.00 0.425 -19.000 83.98
2023-03-22 2023-03-29
BABA230616P00055000
BABA230616P00060000
2 60.00 55.00 0.380 50.000 92.1
2023-07-31 2023-08-07
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.435 -39.000 79.94
2024-05-24 2024-05-31
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.495 27.000 83.18
2024-08-26 2024-09-03
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.24 2.000 88.59
2024-09-26 2024-10-03
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.240 38.000 82.28
2024-10-22 2024-10-29
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.215 -2.000 85.12
2024-11-29 2024-12-06
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.240 -32.000 143.75
2024-12-24 2024-12-31
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.175 90.000 135.14
2025-02-21 2025-02-28
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.490 -6.000 123.46
2025-03-25 2025-04-01
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.215 6.000 113.01
2025-04-22 2025-04-29
BABA250718P00082500
BABA250718P00085000
4 85.00 82.50 0.325 88.000 120.23
2025-05-20 2025-05-27
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.200 -46.000 121.26
2025-07-22 2025-07-29
BABA251017P00090000
BABA251017P00095000
2 95.00 90.00 0.390 22.000 0