BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.1_7

Trades: 62
Total Profit: -221.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 380.00
WinRate %: 0.00
AvgWin: 37.93
AvgLoss: -38.88
NAV: 9,779.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-10-23
BABA150117P00060000
BABA150117P00065000
2 65.00 60.00 0.40 60.000 96.89
2014-12-16 2014-12-23
BABA150320P00075000
BABA150320P00080000
2 80.00 75.00 0.425 5.000 85.2
2015-09-18 2015-09-25
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.220 -52.000 82.65
2016-01-13 2016-01-20
BABA160415P00047500
BABA160415P00050000
4 50.00 47.50 0.185 -12.000 78.97
2016-10-18 2016-10-25
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.230 20.000 96.06
2017-06-13 2017-06-20
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.425 14.000 176.7
2017-10-18 2017-10-25
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.415 -61.000 184.05
2017-11-14 2017-11-21
BABA180216P00140000
BABA180216P00145000
2 145.00 140.00 0.440 56.000 183.68
2018-01-16 2018-01-23
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.465 39.000 179.11
2018-03-16 2018-03-23
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.435 -133.000 208
2018-04-17 2018-04-24
BABA180720P00140000
BABA180720P00145000
2 145.00 140.00 0.43 -32.000 187.25
2018-05-21 2018-05-29
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.460 2.000 172.78
2018-06-19 2018-06-26
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.380 -92.000 164.63
2018-07-17 2018-07-24
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 0.350 -1.000 142.93
2018-08-14 2018-08-21
BABA181116P00135000
BABA181116P00140000
2 140.00 135.00 0.485 44.000 154.1
2018-09-20 2018-09-28
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.46 3.000 132
2018-11-14 2018-11-21
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.490 0.000 166.15
2019-01-14 2019-01-22
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.41 23.000 186.94
2019-04-22 2019-04-29
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 0.345 14.000 172.99
2019-05-15 2019-05-22
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 0.445 -151.000 174.6
2019-06-20 2019-06-27
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.425 16.000 182.51
2019-08-14 2019-08-21
BABA191115P00120000
BABA191115P00125000
2 125.00 120.00 0.415 49.000 185.49
2020-01-17 2020-01-24
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.40 4.00 209.5
2020-02-14 2020-02-21
BABA200515P00175000
BABA200515P00180000
2 180.00 175.00 0.410 -22.000 203.68
2020-03-18 2020-03-25
BABA200619P00110000
BABA200619P00115000
2 115.00 110.00 0.685 121.000 220.64
2020-04-16 2020-04-23
BABA200717P00160000
BABA200717P00165000
2 165.00 160.00 0.515 -6.000 247.14
2020-05-19 2020-05-26
BABA200821P00160000
BABA200821P00165000
2 165.00 160.00 0.405 -37.000 265.8
2020-07-14 2020-07-21
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 0.490 75.000 307.31
2020-08-18 2020-08-25
BABA201120P00195000
BABA201120P00200000
2 200.00 195.00 0.565 74.000 270.74
2020-09-16 2020-09-23
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.49 -1.000 260
2020-10-13 2020-10-20
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.44 -5.000 243.46
2020-11-17 2020-11-24
BABA210219P00185000
BABA210219P00190000
2 190.00 185.00 0.43 52.00 263.59
2021-01-13 2021-01-20
BABA210416P00165000
BABA210416P00170000
2 170.00 165.00 0.44 53.000 238.69
2021-02-18 2021-02-25
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.435 -88.000 211.06
2021-03-16 2021-03-23
BABA210618P00165000
BABA210618P00170000
2 170.00 165.00 0.405 44.000 212.3
2021-08-19 2021-08-26
BABA211119P00100000
BABA211119P00105000
2 105.00 100.00 0.515 63.000 140.34
2021-10-20 2021-10-27
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 0.430 -7.000 123.23
2021-11-18 2021-11-26
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.435 -44.000 118.99
2021-12-14 2021-12-21
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.460 -12.000 108.3
2022-01-11 2022-01-18
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.43 0.00 95.49
2022-02-15 2022-02-22
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.50 -54.00 86.79
2022-03-15 2022-03-22
BABA220617P00035000
BABA220617P00040000
2 40.00 35.00 0.515 88.000 102.24
2022-04-12 2022-04-19
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.395 -29.000 102.44
2022-06-14 2022-06-21
BABA220916P00060000
BABA220916P00065000
2 65.00 60.00 0.47 7.000 86.43
2022-07-19 2022-07-26
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.465 5.000 72.18
2022-08-16 2022-08-23
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.45 -14.000 80.48
2022-09-13 2022-09-20
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.40 -15.000 86.79
2022-10-18 2022-10-25
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.385 -123.000 119.86
2022-12-13 2022-12-20
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.355 -11.000 81.67
2023-01-17 2023-01-24
BABA230421P00080000
BABA230421P00085000
2 85.00 80.00 0.475 27.000 89.13
2023-02-14 2023-02-21
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.42 -57.000 83.98
2023-03-14 2023-03-21
BABA230616P00055000
BABA230616P00060000
2 60.00 55.00 0.395 10.000 92.1
2023-04-18 2023-04-25
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.38 -94.000 92.17
2023-06-15 2023-06-22
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.415 -21.000 87.07
2023-07-24 2023-07-31
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.445 42.000 79.94
2023-08-15 2023-08-22
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.410 -16.000 77.6
2024-10-15 2024-10-22
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.205 -4.000 85.12
2024-12-17 2024-12-24
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.23 -12.00 135.14
2025-01-13 2025-01-21
BABA250417P00060000
BABA250417P00065000
2 65.00 60.00 0.455 50.000 108.87
2025-03-18 2025-03-25
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 0.445 -7.000 113.01
2025-04-15 2025-04-22
BABA250718P00077500
BABA250718P00080000
4 80.00 77.50 0.255 60.000 120.23
2025-05-13 2025-05-20
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.305 -4.000 121.26