BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.2_57

Trades: 56
Total Profit: 392.00
Profit Factor: 1.11
Sharpe: 0.03
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 110.46
AvgLoss: -205.28
NAV: 10,392.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-04
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.800 155.000 96.89
2014-12-09 2015-02-04
BABA150320P00087500
BABA150320P00090000
5 90.00 87.50 0.525 -310.000 85.2
2015-04-07 2015-06-03
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.415 160.000 83.36
2015-06-09 2015-08-05
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.375 -106.000 65.75
2015-09-08 2015-11-04
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.365 140.000 82.65
2015-11-10 2016-01-06
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.415 22.000 67.28
2016-01-06 2016-03-03
BABA160415P00062500
BABA160415P00065000
4 65.00 62.50 0.405 -18.000 78.97
2016-04-05 2016-06-01
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.425 62.000 81.25
2016-10-11 2016-12-07
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.43 -200.000 96.06
2017-01-10 2017-03-08
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 154.000 113.11
2017-03-10 2017-05-08
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.425 160.000 134.87
2017-06-08 2017-08-04
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.940 147.000 176.7
2017-09-05 2017-11-01
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.765 119.000 173.55
2017-11-09 2018-01-05
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 0.775 109.000 183.68
2018-01-09 2018-03-07
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.785 70.000 179.11
2018-03-07 2018-05-03
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.785 48.000 208
2018-06-12 2018-08-08
BABA180921P00180000
BABA180921P00185000
2 185.00 180.00 0.94 -417.000 164.63
2018-08-08 2018-10-04
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.995 -226.000 154.1
2018-10-09 2018-12-06
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.87 121.000 157.02
2019-01-07 2019-03-05
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.835 160.000 186.94
2019-03-12 2019-05-08
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 0.725 27.000 167.55
2019-05-08 2019-07-05
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 0.935 105.000 174.6
2019-07-09 2019-09-04
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 0.935 95.000 169.13
2019-09-10 2019-11-06
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.850 144.000 212.25
2019-11-12 2020-01-08
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.730 147.000 212.59
2020-01-08 2020-03-05
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 0.93 -34.00 209.5
2020-03-10 2020-05-06
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.900 -7.000 220.64
2020-06-09 2020-08-05
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 1.025 183.000 272.41
2020-08-11 2020-10-07
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 1.15 205.000 270.74
2020-10-07 2020-12-03
BABA210115P00240000
BABA210115P00245000
2 245.00 240.00 1.025 0.000 243.46
2020-12-08 2021-02-03
BABA210319P00220000
BABA210319P00225000
2 225.00 220.00 0.875 61.000 239.79
2021-03-09 2021-05-05
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.90 83.000 212.3
2021-05-11 2021-07-07
BABA210820P00185000
BABA210820P00190000
2 190.00 185.00 0.925 23.000 157.96
2021-07-07 2021-09-02
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.850 -420.000 168
2021-09-07 2021-11-03
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 0.85 4.000 122.1
2021-11-09 2022-01-05
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.925 -425.000 118.99
2022-01-05 2022-03-03
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 0.900 -130.000 95.49
2022-03-08 2022-05-04
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.995 104.000 102.24
2022-06-07 2022-08-03
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.86 17.000 86.43
2022-08-09 2022-10-05
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.780 2.000 80.48
2022-10-11 2022-12-07
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.020 167.000 119.86
2022-12-07 2023-02-02
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.990 189.000 81.67
2023-02-07 2023-04-05
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.800 11.000 83.98
2023-04-11 2023-06-07
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.765 -89.000 92.17
2023-06-07 2023-08-03
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.720 133.000 87.07
2023-08-08 2023-10-04
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.965 -85.000 77.6
2023-10-10 2023-12-06
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.820 -441.000 69.42
2023-12-06 2024-02-01
BABA240315P00055000
BABA240315P00060000
2 60.00 55.00 0.69 81.000 73.42
2024-02-08 2024-04-05
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.72 117.000 88.54
2024-04-10 2024-06-06
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.785 147.000 75.27
2024-06-12 2024-08-08
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.55 95.000 88.29
2024-08-08 2024-10-04
BABA241115P00067500
BABA241115P00070000
4 70.00 67.50 0.45 166.000 88.59
2024-10-08 2024-12-04
BABA250117P00090000
BABA250117P00092500
4 92.50 90.00 0.49 -664.00 85.12
2024-12-10 2025-02-05
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.545 230.000 135.14
2025-03-11 2025-05-07
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.100 -87.000 113.01
2025-05-07 2025-07-03
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.470 0 121.26