BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.3_47

Trades: 57
Total Profit: -706.50
Profit Factor: 0.89
Sharpe: 0.02
Max DD: 2,589.50
WinRate %: 0.00
AvgWin: 165.18
AvgLoss: -256.56
NAV: 9,293.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-24
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.350 260.000 96.89
2014-12-09 2015-01-26
BABA150320P00095000
BABA150320P00097500
6 97.50 95.00 0.85 84.000 85.2
2015-04-07 2015-05-26
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.575 262.500 83.36
2015-06-09 2015-07-27
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.650 -172.500 65.75
2015-09-08 2015-10-26
BABA151218P00050000
BABA151218P00055000
2 55.00 50.00 1.22 220.00 82.65
2015-11-10 2015-12-28
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.645 120.000 67.28
2016-01-05 2016-02-22
BABA160415P00067500
BABA160415P00070000
5 70.00 67.50 0.560 -307.500 78.97
2016-04-05 2016-05-23
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.57 170.000 81.25
2016-07-12 2016-08-29
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.525 245.000 103.94
2016-10-11 2016-11-28
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.750 -362.500 96.06
2017-01-10 2017-02-27
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.680 280.000 113.11
2017-03-07 2017-04-24
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.625 280.000 134.87
2017-06-06 2017-07-24
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.130 208.000 176.7
2017-09-05 2017-10-23
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.275 89.000 173.55
2017-11-08 2017-12-26
BABA180216P00165000
BABA180216P00170000
2 170.00 165.00 1.40 -115.000 183.68
2018-01-09 2018-02-26
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.325 119.000 179.11
2018-03-06 2018-04-23
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.325 -95.000 208
2018-06-12 2018-07-30
BABA180921P00190000
BABA180921P00195000
2 195.00 190.00 1.45 -340.000 164.63
2018-08-07 2018-09-24
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.450 -205.000 154.1
2018-10-09 2018-11-26
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.425 149.000 157.02
2019-01-07 2019-02-25
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.350 260.000 186.94
2019-03-12 2019-04-29
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 109.000 167.55
2019-05-07 2019-06-24
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 1.25 -135.000 174.6
2019-07-09 2019-08-26
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.25 5.000 169.13
2019-09-10 2019-10-28
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.300 121.000 212.25
2019-11-12 2019-12-30
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.200 218.000 212.59
2020-01-07 2020-02-24
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.175 -105.000 209.5
2020-03-10 2020-04-27
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.475 15.000 220.64
2020-06-09 2020-07-27
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 1.45 236.000 272.41
2020-08-11 2020-09-28
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.625 220.000 270.74
2020-10-07 2020-11-23
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 1.650 -160.000 243.46
2020-12-08 2021-01-25
BABA210319P00235000
BABA210319P00240000
2 240.00 235.00 1.400 0.000 239.79
2021-03-09 2021-04-26
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 1.475 80.000 212.3
2021-05-11 2021-06-28
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.475 198.000 157.96
2021-07-06 2021-08-23
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.375 -610.000 168
2021-09-07 2021-10-25
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.125 53.000 122.1
2021-11-09 2021-12-27
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 1.350 -515.000 118.99
2022-01-03 2022-02-22
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.400 -45.000 95.49
2022-03-08 2022-04-25
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.525 -140.000 102.24
2022-06-07 2022-07-25
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.425 33.000 86.43
2022-08-09 2022-09-26
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.450 -170.000 80.48
2022-10-11 2022-11-28
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.400 78.000 119.86
2022-12-06 2023-01-23
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.500 277.000 81.67
2023-02-07 2023-03-27
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.475 -395.000 83.98
2023-04-11 2023-05-30
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 -485.000 92.17
2023-06-06 2023-07-24
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.050 159.000 87.07
2023-08-08 2023-09-25
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.405 -74.000 77.6
2023-10-10 2023-11-27
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.335 -279.000 69.42
2023-12-05 2024-01-22
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.160 -39.000 73.42
2024-02-07 2024-03-25
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.265 117.000 88.54
2024-04-09 2024-05-28
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.920 156.000 75.27
2024-06-11 2024-07-29
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.735 92.500 88.29
2024-08-06 2024-09-23
BABA241115P00070000
BABA241115P00072500
6 72.50 70.00 0.91 483.000 88.59
2024-10-08 2024-11-25
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.875 -870.000 85.12
2024-12-10 2025-01-27
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 0.840 120.000 135.14
2025-03-11 2025-04-28
BABA250620P00120000
BABA250620P00125000
2 125.00 120.00 1.600 -320.000 113.01
2025-05-06 2025-06-23
BABA250815P00110000
BABA250815P00115000
2 115.00 110.00 1.625 -170.000 121.26