BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.2_47

Trades: 58
Total Profit: 350.50
Profit Factor: 1.08
Sharpe: 0.04
Max DD: 1,636.00
WinRate %: 0.00
AvgWin: 119.43
AvgLoss: -209.40
NAV: 10,350.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.75 150.000 110.65
2014-12-23 2015-02-09
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.475 -430.000 85.2
2015-04-21 2015-06-08
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.39 146.000 83.36
2015-06-23 2015-08-10
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.380 -64.000 65.75
2015-09-22 2015-11-09
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.355 132.000 82.65
2015-11-24 2016-01-11
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.360 -192.000 67.28
2016-01-19 2016-03-07
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.390 126.000 78.97
2016-04-19 2016-06-06
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.39 66.000 81.25
2016-10-25 2016-12-12
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.395 -144.000 96.06
2017-01-27 2017-03-15
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.41 122.000 113.11
2017-03-22 2017-05-08
BABA170616P00092500
BABA170616P00095000
4 95.00 92.50 0.385 140.000 134.87
2017-05-25 2017-07-11
BABA170818P00105000
BABA170818P00110000
2 110.00 105.00 0.74 138.00 167.5
2017-07-25 2017-09-11
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.91 172.00 177.32
2017-09-19 2017-11-06
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.880 136.000 173.55
2017-11-21 2018-01-08
BABA180216P00165000
BABA180216P00170000
2 170.00 165.00 0.925 64.000 183.68
2018-01-23 2018-03-12
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 0.985 119.000 179.11
2018-03-20 2018-05-07
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 0.810 108.000 208
2018-05-22 2018-07-09
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.925 15.000 172.78
2018-07-24 2018-09-10
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.77 -466.000 142.93
2018-09-25 2018-11-12
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.95 -290.00 132
2018-11-20 2019-01-07
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.905 80.000 166.15
2019-01-22 2019-03-11
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.820 153.000 186.94
2019-03-29 2019-05-15
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.730 44.000 167.55
2019-05-21 2019-07-08
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 0.900 132.000 174.6
2019-07-23 2019-09-09
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.69 60.00 169.13
2019-09-24 2019-11-11
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.870 157.000 212.25
2019-11-26 2020-01-13
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.700 138.000 212.59
2020-01-21 2020-03-09
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.900 -275.000 209.5
2020-03-27 2020-05-13
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.80 116.00 220.64
2020-05-26 2020-07-13
BABA200821P00165000
BABA200821P00170000
2 170.00 165.00 0.805 154.000 265.8
2020-07-21 2020-09-08
BABA201016P00215000
BABA201016P00220000
2 220.00 215.00 0.775 42.000 307.31
2020-09-22 2020-11-09
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 1.05 153.000 260
2020-11-24 2021-01-11
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.000 -410.000 263.59
2021-01-19 2021-03-08
BABA210416P00205000
BABA210416P00210000
2 210.00 205.00 0.850 -50.000 238.69
2021-03-23 2021-05-10
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 0.85 -47.000 212.3
2021-05-25 2021-07-12
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.875 53.000 157.96
2021-07-21 2021-09-07
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.850 -480.000 168
2021-09-21 2021-11-08
BABA211217P00115000
BABA211217P00120000
2 120.00 115.00 0.800 127.000 122.1
2021-11-23 2022-01-10
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.975 23.000 118.99
2022-01-18 2022-03-07
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 0.925 -390.000 95.49
2022-03-22 2022-05-09
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.025 -370.000 102.24
2022-06-21 2022-08-08
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.940 1.000 86.43
2022-08-23 2022-10-10
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.760 -71.000 80.48
2022-10-25 2022-12-12
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 1.000 193.000 119.86
2022-12-20 2023-02-06
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.970 183.000 81.67
2023-02-21 2023-04-10
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.035 145.000 83.98
2023-04-25 2023-06-12
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.850 129.000 92.17
2023-06-20 2023-08-07
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.875 151.000 87.07
2023-08-22 2023-10-09
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.820 59.000 77.6
2023-11-22 2024-01-08
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.93 -48.00 73.91
2024-01-26 2024-03-13
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.880 151.000 69.07
2024-05-22 2024-07-08
BABA240816P00070000
BABA240816P00072500
4 72.50 70.00 0.490 -160.000 83.18
2024-07-23 2024-09-09
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.430 168.000 102.43
2024-09-24 2024-11-11
BABA241220P00082500
BABA241220P00085000
4 85.00 82.50 0.375 -2.000 82.28
2024-11-26 2025-01-13
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.485 -24.000 143.75
2025-01-21 2025-03-10
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.565 287.500 108.87
2025-03-25 2025-05-12
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.835 82.000 113.01
2025-05-20 2025-07-07
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.80 -236.000 121.26