BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.2_37

Trades: 67
Total Profit: -1,536.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 2,444.00
WinRate %: 0.00
AvgWin: 93.24
AvgLoss: -195.04
NAV: 8,463.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-05
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.75 140.000 110.65
2014-12-23 2015-01-29
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.475 -300.000 85.2
2015-04-21 2015-05-28
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.39 146.000 83.36
2015-06-23 2015-07-30
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.380 -108.000 65.75
2015-09-22 2015-10-29
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.355 134.000 82.65
2015-11-24 2015-12-31
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.360 68.000 67.28
2016-01-19 2016-02-25
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.390 22.000 78.97
2016-04-19 2016-05-26
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.39 36.000 81.25
2016-10-25 2016-12-01
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.395 -286.000 96.06
2017-01-27 2017-03-06
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.41 84.000 113.11
2017-03-22 2017-04-28
BABA170616P00092500
BABA170616P00095000
4 95.00 92.50 0.385 134.000 134.87
2017-05-25 2017-07-03
BABA170818P00105000
BABA170818P00110000
2 110.00 105.00 0.74 124.000 167.5
2017-07-25 2017-08-31
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.91 164.000 177.32
2017-09-19 2017-10-26
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.880 -92.000 173.55
2017-10-26 2017-12-04
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.855 41.000 184.05
2018-01-23 2018-03-01
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 0.985 -48.000 179.11
2018-03-20 2018-04-26
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 0.810 -223.000 208
2018-04-26 2018-06-04
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.760 148.000 187.25
2018-06-26 2018-08-02
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.840 -19.000 164.63
2018-08-21 2018-09-28
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.895 -99.000 154.1
2018-09-28 2018-11-05
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.90 -255.000 132
2018-11-20 2018-12-27
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.905 -12.000 166.15
2019-01-22 2019-02-28
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.820 154.000 186.94
2019-03-29 2019-05-06
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.730 63.000 167.55
2019-05-21 2019-06-27
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 0.900 102.000 174.6
2019-06-27 2019-08-05
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.865 -197.000 182.51
2019-08-20 2019-09-26
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.915 47.000 185.49
2019-09-26 2019-11-04
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.880 104.000 212.25
2019-11-26 2020-01-02
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.700 125.000 212.59
2020-01-21 2020-02-27
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.900 -180.000 209.5
2020-03-27 2020-05-04
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.80 47.000 220.64
2020-05-26 2020-07-02
BABA200821P00165000
BABA200821P00170000
2 170.00 165.00 0.805 142.000 265.8
2020-07-21 2020-08-27
BABA201016P00215000
BABA201016P00220000
2 220.00 215.00 0.775 48.000 307.31
2020-08-27 2020-10-05
BABA201120P00230000
BABA201120P00235000
2 235.00 230.00 1.25 134.000 270.74
2020-10-20 2020-11-27
BABA210115P00260000
BABA210115P00265000
2 265.00 260.00 0.975 -140.000 243.46
2020-11-27 2021-01-04
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 0.800 -370.000 263.59
2021-01-19 2021-02-25
BABA210416P00205000
BABA210416P00210000
2 210.00 205.00 0.850 -6.000 238.69
2021-02-25 2021-04-05
BABA210521P00200000
BABA210521P00205000
2 205.00 200.00 0.950 10.000 211.06
2021-04-20 2021-05-27
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.825 -53.000 212.1
2021-05-27 2021-07-06
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.745 69.000 157.96
2021-07-21 2021-08-27
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.850 -670.000 168
2021-08-27 2021-10-04
BABA211119P00125000
BABA211119P00130000
2 130.00 125.00 0.825 -125.000 140.34
2021-10-26 2021-12-02
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 0.74 -582.000 123.23
2021-12-21 2022-01-27
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.80 -39.000 108.3
2022-02-22 2022-03-31
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.975 14.000 86.79
2022-04-19 2022-05-26
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.005 52.000 102.44
2022-06-21 2022-07-28
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.940 79.000 86.43
2022-07-28 2022-09-06
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.835 -74.000 72.18
2022-09-20 2022-10-27
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.995 -336.000 86.79
2022-10-27 2022-12-05
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.805 153.000 119.86
2022-12-20 2023-01-26
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.970 187.000 81.67
2023-01-26 2023-03-06
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 0.875 -565.000 89.13
2023-03-21 2023-04-27
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.86 73.000 92.1
2023-04-27 2023-06-05
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.750 85.000 92.17
2023-06-20 2023-07-27
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.875 126.000 87.07
2023-07-27 2023-09-05
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.770 95.000 79.94
2023-09-19 2023-10-26
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.715 -28.000 74.51
2023-11-22 2023-12-29
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.93 45.000 73.91
2024-01-26 2024-03-04
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.880 47.000 69.07
2024-05-22 2024-06-28
BABA240816P00070000
BABA240816P00072500
4 72.50 70.00 0.490 -286.000 83.18
2024-07-23 2024-08-29
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.430 138.000 102.43
2024-09-24 2024-10-31
BABA241220P00082500
BABA241220P00085000
4 85.00 82.50 0.375 14.000 82.28
2024-11-26 2025-01-02
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.485 72.000 143.75
2025-01-21 2025-02-27
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.565 237.500 108.87
2025-03-25 2025-05-01
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.835 -76.000 113.01
2025-05-20 2025-06-26
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.80 -43.000 121.26
2025-06-26 2025-08-04
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.895 106.000 0