BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.2_47

Trades: 57
Total Profit: 996.00
Profit Factor: 1.29
Sharpe: 0.12
Max DD: 1,232.00
WinRate %: 0.00
AvgWin: 117.30
AvgLoss: -182.18
NAV: 10,996.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-01
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.725 140.000 96.89
2014-12-16 2015-02-02
BABA150320P00087500
BABA150320P00090000
5 90.00 87.50 0.55 -297.500 85.2
2015-04-14 2015-06-01
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.435 160.000 83.36
2015-06-16 2015-08-03
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.420 -148.000 65.75
2015-11-17 2016-01-04
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.42 56.00 67.28
2016-01-12 2016-02-29
BABA160415P00057500
BABA160415P00060000
4 60.00 57.50 0.385 28.000 78.97
2016-04-13 2016-05-31
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 108.000 81.25
2016-10-18 2016-12-05
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.465 -188.000 96.06
2017-01-17 2017-03-06
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 158.000 113.11
2017-03-14 2017-05-01
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.400 146.000 134.87
2017-06-13 2017-07-31
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 0.940 154.000 176.7
2017-08-21 2017-10-09
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.970 158.000 185.13
2017-10-17 2017-12-04
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.970 10.000 184.05
2018-01-16 2018-03-05
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.935 80.000 179.11
2018-03-13 2018-04-30
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 0.935 -41.000 208
2018-05-21 2018-07-09
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.865 3.000 172.78
2018-07-17 2018-09-04
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 0.94 -257.000 142.93
2018-09-18 2018-11-05
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.835 -86.000 132
2018-11-13 2018-12-31
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.97 -30.000 166.15
2019-01-14 2019-03-04
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.925 175.000 186.94
2019-03-20 2019-05-06
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.770 71.000 167.55
2019-05-14 2019-07-01
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.81 105.000 174.6
2019-07-16 2019-09-04
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.940 70.000 169.13
2019-09-17 2019-11-04
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.80 88.000 212.25
2019-11-19 2020-01-06
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.790 150.000 212.59
2020-01-14 2020-03-02
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.780 -109.000 209.5
2020-03-17 2020-05-04
BABA200619P00145000
BABA200619P00150000
2 150.00 145.00 0.875 120.000 220.64
2020-05-19 2020-07-06
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.95 166.000 265.8
2020-07-14 2020-08-31
BABA201016P00205000
BABA201016P00210000
2 210.00 205.00 1.075 182.000 307.31
2020-09-15 2020-11-02
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 0.950 142.000 260
2020-11-17 2021-01-04
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.925 -110.000 263.59
2021-01-12 2021-03-01
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.925 165.000 238.69
2021-03-16 2021-05-03
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.85 132.00 212.3
2021-05-18 2021-07-06
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.825 85.000 157.96
2021-07-13 2021-08-30
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.775 -570.000 168
2021-09-14 2021-11-01
BABA211217P00125000
BABA211217P00130000
2 130.00 125.00 0.825 116.000 122.1
2021-11-16 2022-01-03
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 0.925 -590.000 118.99
2022-01-10 2022-02-28
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 0.875 -180.000 95.49
2022-03-15 2022-05-02
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 1.125 193.000 102.24
2022-06-14 2022-08-01
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 1.025 -43.000 86.43
2022-08-16 2022-10-03
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.95 -119.000 80.48
2022-10-18 2022-12-05
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.905 152.000 119.86
2022-12-13 2023-01-30
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.090 199.000 81.67
2023-02-14 2023-04-03
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.92 41.000 83.98
2023-04-18 2023-06-05
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.855 -107.000 92.17
2023-06-13 2023-07-31
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.935 164.000 87.07
2023-08-15 2023-10-02
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.680 43.000 77.6
2023-10-18 2023-12-04
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.660 -146.000 69.42
2024-01-17 2024-03-04
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.82 135.000 69.07
2024-03-19 2024-05-06
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.840 150.000 73.67
2024-05-14 2024-07-01
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.940 -93.000 83.18
2024-07-16 2024-09-03
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.415 142.000 102.43
2024-09-17 2024-11-04
BABA241220P00072500
BABA241220P00075000
4 75.00 72.50 0.450 144.000 82.28
2024-11-19 2025-01-06
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.515 32.500 143.75
2025-01-13 2025-03-03
BABA250417P00065000
BABA250417P00070000
2 70.00 65.00 0.835 170.000 108.87
2025-03-18 2025-05-05
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.035 -143.000 113.01
2025-05-13 2025-06-30
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 0.910 -166.000 121.26