BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.3_57

Trades: 60
Total Profit: 1,033.50
Profit Factor: 1.16
Sharpe: 0.07
Max DD: 1,767.00
WinRate %: 0.00
AvgWin: 194.01
AvgLoss: -288.14
NAV: 11,033.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-11
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.975 190.000 96.89
2014-12-16 2015-02-11
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.75 -687.500 85.2
2015-04-14 2015-06-10
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.57 242.500 83.36
2015-06-16 2015-08-12
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.725 -625.000 65.75
2015-09-15 2015-11-11
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.585 272.500 82.65
2015-11-17 2016-01-13
BABA160219P00067500
BABA160219P00070000
5 70.00 67.50 0.670 -177.500 67.28
2016-01-13 2016-03-10
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.600 192.500 78.97
2016-04-12 2016-06-08
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.655 127.500 81.25
2016-07-19 2016-09-14
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.610 295.000 103.94
2016-10-18 2016-12-14
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.690 -442.500 96.06
2017-01-17 2017-03-15
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.690 320.000 113.11
2017-03-15 2017-05-11
BABA170616P00095000
BABA170616P00097500
5 97.50 95.00 0.690 322.500 134.87
2017-06-13 2017-08-09
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 1.275 230.000 176.7
2017-08-21 2017-10-17
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.275 159.000 185.13
2017-10-17 2017-12-13
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.225 146.000 184.05
2018-01-16 2018-03-14
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.525 230.000 179.11
2018-03-14 2018-05-10
BABA180615P00170000
BABA180615P00175000
2 175.00 170.00 1.250 179.000 208
2018-05-21 2018-07-17
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 1.440 -5.000 172.78
2018-07-17 2018-09-12
BABA181019P00175000
BABA181019P00180000
2 180.00 175.00 1.60 -487.000 142.93
2018-09-18 2018-11-14
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.425 -45.000 132
2018-11-14 2019-01-10
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.350 112.000 166.15
2019-01-14 2019-03-12
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.225 235.000 186.94
2019-03-19 2019-05-15
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.225 -5.000 167.55
2019-05-15 2019-07-11
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 1.425 -83.000 174.6
2019-07-16 2019-09-11
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.225 118.000 169.13
2019-09-17 2019-11-13
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.325 160.000 212.25
2019-11-19 2020-01-15
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.225 246.000 212.59
2020-01-15 2020-03-12
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.35 -500.000 209.5
2020-03-17 2020-05-13
BABA200619P00160000
BABA200619P00165000
2 165.00 160.00 1.25 183.000 220.64
2020-05-19 2020-07-15
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.45 243.000 265.8
2020-07-15 2020-09-10
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.325 178.000 307.31
2020-09-15 2020-11-11
BABA201218P00240000
BABA201218P00250000
1 250.00 240.00 2.800 -15.000 260
2020-11-18 2021-01-14
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 1.400 -15.000 263.59
2021-01-14 2021-03-12
BABA210416P00215000
BABA210416P00220000
2 220.00 215.00 1.525 25.000 238.69
2021-03-16 2021-05-12
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 1.425 70.000 212.3
2021-05-18 2021-07-14
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.325 103.000 157.96
2021-07-14 2021-09-09
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.375 -630.000 168
2021-09-14 2021-11-10
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 1.400 103.000 122.1
2021-11-16 2022-01-12
BABA220218P00145000
BABA220218P00150000
2 150.00 145.00 1.35 -420.00 118.99
2022-01-12 2022-03-10
BABA220414P00115000
BABA220414P00120000
2 120.00 115.00 1.350 -630.000 95.49
2022-03-15 2022-05-11
BABA220617P00060000
BABA220617P00065000
2 65.00 60.00 1.65 161.000 102.24
2022-06-14 2022-08-10
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.55 -56.00 86.43
2022-08-16 2022-10-12
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.27 -281.000 80.48
2022-10-18 2022-12-14
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.240 213.000 119.86
2022-12-14 2023-02-09
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.525 279.000 81.67
2023-02-14 2023-04-12
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.525 -155.000 83.98
2023-04-18 2023-06-14
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.215 -28.000 92.17
2023-06-14 2023-08-10
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.315 233.000 87.07
2023-08-15 2023-10-11
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.055 65.000 77.6
2023-10-17 2023-12-13
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.000 -435.000 69.42
2023-12-13 2024-02-08
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.205 102.000 73.42
2024-02-13 2024-04-10
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.100 166.000 88.54
2024-04-16 2024-06-12
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.380 269.000 75.27
2024-06-18 2024-08-14
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.825 360.000 88.29
2024-08-15 2024-10-11
BABA241115P00070000
BABA241115P00072500
5 72.50 70.00 0.600 295.000 88.59
2024-10-15 2024-12-11
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.705 -572.500 85.12
2024-12-17 2025-02-12
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.735 385.000 135.14
2025-02-14 2025-04-14
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 1.635 37.000 123.46
2025-04-17 2025-06-13
BABA250718P00095000
BABA250718P00097500
5 97.50 95.00 0.775 0 120.23
2025-06-17 2025-08-13
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.34 201.000 0