BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.3_57

Trades: 61
Total Profit: -984.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,599.00
WinRate %: 0.00
AvgWin: 204.29
AvgLoss: -406.89
NAV: 9,016.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-25
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.30 260.000 110.65
2014-12-23 2015-02-18
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.725 -712.500 85.2
2015-04-21 2015-06-17
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.54 240.000 83.36
2015-06-23 2015-08-19
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.545 -602.500 65.75
2015-09-23 2015-11-19
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.43 164.000 82.65
2015-11-24 2016-01-20
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.605 -410.000 67.28
2016-01-20 2016-03-17
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.71 320.000 78.97
2016-04-19 2016-06-15
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.535 115.000 81.25
2016-07-26 2016-09-21
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.555 280.000 103.94
2016-10-25 2016-12-21
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.625 -662.500 96.06
2017-01-24 2017-03-22
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.590 255.000 113.11
2017-03-22 2017-05-18
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.665 312.500 134.87
2017-05-23 2017-07-19
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 1.22 238.00 167.5
2017-07-25 2017-09-20
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.235 242.000 177.32
2017-09-20 2017-11-16
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.300 208.000 173.55
2017-11-21 2018-01-17
BABA180216P00170000
BABA180216P00175000
2 175.00 170.00 1.175 -52.000 183.68
2018-01-23 2018-03-21
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.225 150.000 179.11
2018-03-21 2018-05-17
BABA180615P00175000
BABA180615P00180000
2 180.00 175.00 1.425 191.000 208
2018-05-22 2018-07-18
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.225 16.000 172.78
2018-07-24 2018-09-19
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.375 -475.000 142.93
2018-09-25 2018-11-21
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.30 -180.000 132
2018-11-21 2019-01-17
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.375 189.000 166.15
2019-01-22 2019-03-20
BABA190418P00135000
BABA190418P00140000
2 140.00 135.00 1.35 263.000 186.94
2019-03-26 2019-05-22
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 -335.000 167.55
2019-05-22 2019-07-18
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 1.200 227.000 174.6
2019-07-23 2019-09-18
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.250 132.000 169.13
2019-09-24 2019-11-20
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.425 235.000 212.25
2019-11-26 2020-01-22
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 1.20 233.000 212.59
2020-01-22 2020-03-19
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.450 -870.000 209.5
2020-03-24 2020-05-20
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 1.25 217.000 220.64
2020-05-26 2020-07-22
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 1.350 263.000 265.8
2020-07-22 2020-09-17
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 1.450 244.000 307.31
2020-09-22 2020-11-18
BABA201218P00245000
BABA201218P00250000
2 250.00 245.00 1.475 -65.000 260
2020-11-24 2021-01-20
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.425 -45.000 263.59
2021-01-20 2021-03-18
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.450 -245.000 238.69
2021-03-23 2021-05-19
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.40 -370.000 212.3
2021-05-25 2021-07-21
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.325 129.000 157.96
2021-07-21 2021-09-16
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.350 -680.000 168
2021-09-21 2021-11-17
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 1.40 206.00 122.1
2021-11-23 2022-01-19
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 1.450 15.000 118.99
2022-01-19 2022-03-17
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.45 -440.00 95.49
2022-03-22 2022-05-18
BABA220617P00095000
BABA220617P00100000
2 100.00 95.00 1.575 -405.000 102.24
2022-06-21 2022-08-17
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.475 -146.000 86.43
2022-08-23 2022-10-19
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.475 -375.000 80.48
2022-10-25 2022-12-21
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.400 274.000 119.86
2022-12-21 2023-02-16
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.215 229.000 81.67
2023-02-21 2023-04-19
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 1.265 106.000 83.98
2023-04-25 2023-06-21
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.270 204.000 92.17
2023-06-21 2023-08-17
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.465 211.000 87.07
2023-08-22 2023-10-18
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.295 -2.000 77.6
2023-10-24 2023-12-20
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.07 -245.000 69.42
2023-12-20 2024-02-15
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.890 122.000 73.42
2024-02-20 2024-04-17
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.015 33.000 88.54
2024-04-23 2024-06-20
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.90 167.000 75.27
2024-06-25 2024-08-21
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.620 307.500 88.29
2024-08-21 2024-10-17
BABA241115P00075000
BABA241115P00077500
5 77.50 75.00 0.68 315.00 88.59
2024-10-22 2024-12-18
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.79 -855.00 85.12
2024-12-24 2025-02-19
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.825 407.500 135.14
2025-02-20 2025-04-21
BABA250516P00120000
BABA250516P00125000
3 125.00 120.00 1.725 -735.000 123.46
2025-04-22 2025-06-18
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.50 177.000 120.23
2025-06-24 2025-08-20
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.215 148.000 0