BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.4_47

Trades: 61
Total Profit: 1,385.00
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 4,139.50
WinRate %: 0.00
AvgWin: 303.47
AvgLoss: -441.17
NAV: 11,385.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 585.000 110.65
2014-12-23 2015-02-09
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.95 -840.000 85.2
2015-04-21 2015-06-08
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.965 444.000 83.36
2015-06-23 2015-08-10
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.945 -243.000 65.75
2015-09-22 2015-11-09
BABA151218P00057500
BABA151218P00060000
6 60.00 57.50 0.925 528.000 82.65
2015-11-24 2016-01-11
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.90 -525.000 67.28
2016-01-19 2016-03-07
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.925 276.000 78.97
2016-04-19 2016-06-06
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.715 47.500 81.25
2016-07-26 2016-09-12
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.73 350.000 103.94
2016-10-25 2016-12-12
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.90 -630.00 96.06
2017-01-24 2017-03-13
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 277.500 113.11
2017-03-21 2017-05-08
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.74 327.500 134.87
2017-05-23 2017-07-10
BABA170818P00115000
BABA170818P00120000
3 120.00 115.00 1.80 480.000 167.5
2017-07-25 2017-09-11
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.625 304.000 177.32
2017-09-19 2017-11-06
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 1.875 300.000 173.55
2017-11-21 2018-01-08
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 1.85 15.000 183.68
2018-01-23 2018-03-12
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.90 156.000 179.11
2018-03-20 2018-05-07
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 1.825 60.000 208
2018-05-22 2018-07-09
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 1.875 -45.000 172.78
2018-07-24 2018-09-10
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.725 -817.500 142.93
2018-09-25 2018-11-12
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.000 -577.500 132
2018-11-20 2019-01-07
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 15.000 166.15
2019-01-22 2019-03-11
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.70 471.00 186.94
2019-03-26 2019-05-13
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.475 -155.000 167.55
2019-05-21 2019-07-08
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.55 171.000 174.6
2019-07-23 2019-09-09
BABA191018P00165000
BABA191018P00170000
2 170.00 165.00 1.600 55.000 169.13
2019-09-24 2019-11-11
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 1.725 397.500 212.25
2019-11-26 2020-01-13
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.875 531.000 212.59
2020-01-21 2020-03-09
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -487.500 209.5
2020-03-24 2020-05-11
BABA200619P00175000
BABA200619P00180000
3 180.00 175.00 1.825 354.000 220.64
2020-05-26 2020-07-13
BABA200821P00190000
BABA200821P00195000
3 195.00 190.00 1.925 541.500 265.8
2020-07-21 2020-09-08
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.10 150.000 307.31
2020-09-22 2020-11-09
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.050 292.500 260
2020-11-24 2021-01-11
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.075 -712.500 263.59
2021-01-19 2021-03-08
BABA210416P00235000
BABA210416P00240000
3 240.00 235.00 2.075 -397.500 238.69
2021-03-23 2021-05-10
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.00 -397.500 212.3
2021-05-25 2021-07-12
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 2.050 -60.000 157.96
2021-07-20 2021-09-07
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.60 -525.000 168
2021-09-21 2021-11-08
BABA211217P00140000
BABA211217P00145000
3 145.00 140.00 2.000 300.000 122.1
2021-11-23 2022-01-10
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 1.725 -67.500 118.99
2022-01-18 2022-03-07
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.750 -735.000 95.49
2022-03-23 2022-05-09
BABA220617P00105000
BABA220617P00110000
3 110.00 105.00 2.05 -667.500 102.24
2022-06-23 2022-08-09
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.05 -555.00 86.43
2022-08-23 2022-10-10
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.85 -300.00 80.48
2022-10-25 2022-12-12
BABA230120P00055000
BABA230120P00060000
3 60.00 55.00 1.900 538.500 119.86
2022-12-20 2023-02-06
BABA230317P00075000
BABA230317P00080000
3 80.00 75.00 1.800 481.500 81.67
2023-02-21 2023-04-10
BABA230519P00085000
BABA230519P00090000
3 90.00 85.00 1.800 256.500 83.98
2023-04-25 2023-06-12
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.825 226.500 92.17
2023-06-20 2023-08-07
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.975 384.000 87.07
2023-08-22 2023-10-09
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.85 -61.500 77.6
2023-10-24 2023-12-11
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.655 -514.000 69.42
2023-12-19 2024-02-05
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.415 54.000 73.42
2024-02-20 2024-04-08
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.705 64.500 88.54
2024-04-23 2024-06-10
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.64 281.000 75.27
2024-06-25 2024-08-12
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 1.045 414.000 88.29
2024-08-20 2024-10-07
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 0.85 501.000 88.59
2024-10-24 2024-12-10
BABA250117P00090000
BABA250117P00092500
6 92.50 90.00 0.950 -420.000 85.12
2024-12-24 2025-02-10
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.00 555.000 135.14
2025-02-19 2025-04-07
BABA250516P00115000
BABA250516P00120000
3 120.00 115.00 1.850 -367.500 123.46
2025-04-22 2025-06-09
BABA250718P00105000
BABA250718P00110000
3 110.00 105.00 1.925 337.500 120.23
2025-06-24 2025-08-11
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.600 85.000 0