BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.3_57

Trades: 57
Total Profit: -674.50
Profit Factor: 0.89
Sharpe: 0.01
Max DD: 1,959.00
WinRate %: 0.00
AvgWin: 179.52
AvgLoss: -256.76
NAV: 9,325.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-04
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.350 265.000 96.89
2014-12-09 2015-02-04
BABA150320P00095000
BABA150320P00097500
6 97.50 95.00 0.85 -660.000 85.2
2015-04-07 2015-06-03
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.575 270.000 83.36
2015-06-09 2015-08-05
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.650 -225.000 65.75
2015-09-08 2015-11-04
BABA151218P00050000
BABA151218P00055000
2 55.00 50.00 1.22 239.000 82.65
2015-11-10 2016-01-06
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.645 -7.500 67.28
2016-01-06 2016-03-03
BABA160415P00067500
BABA160415P00070000
5 70.00 67.50 0.635 -137.500 78.97
2016-04-05 2016-06-01
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.57 75.00 81.25
2016-07-12 2016-09-07
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.525 255.000 103.94
2016-10-11 2016-12-07
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.750 -525.000 96.06
2017-01-10 2017-03-08
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.680 295.000 113.11
2017-03-08 2017-05-04
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.59 267.500 134.87
2017-06-06 2017-08-02
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.130 204.000 176.7
2017-09-05 2017-11-01
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.275 196.000 173.55
2017-11-08 2018-01-04
BABA180216P00165000
BABA180216P00170000
2 170.00 165.00 1.40 113.000 183.68
2018-01-09 2018-03-07
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.325 72.000 179.11
2018-03-07 2018-05-03
BABA180615P00170000
BABA180615P00175000
2 175.00 170.00 1.525 -5.000 208
2018-06-12 2018-08-08
BABA180921P00190000
BABA180921P00195000
2 195.00 190.00 1.45 -470.00 164.63
2018-08-08 2018-10-04
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.60 -290.00 154.1
2018-10-09 2018-12-06
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.425 161.000 157.02
2019-01-07 2019-03-05
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.350 259.000 186.94
2019-03-12 2019-05-08
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 6.00 167.55
2019-05-08 2019-07-05
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 1.475 50.000 174.6
2019-07-09 2019-09-04
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.25 132.00 169.13
2019-09-10 2019-11-06
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.300 192.000 212.25
2019-11-12 2020-01-08
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.200 232.000 212.59
2020-01-08 2020-03-05
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.375 -45.000 209.5
2020-03-10 2020-05-06
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.475 -85.000 220.64
2020-06-09 2020-08-05
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 1.45 242.00 272.41
2020-08-11 2020-10-07
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.625 269.000 270.74
2020-10-07 2020-12-03
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 1.650 -175.000 243.46
2020-12-08 2021-02-03
BABA210319P00235000
BABA210319P00240000
2 240.00 235.00 1.400 55.000 239.79
2021-03-09 2021-05-05
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 1.475 30.000 212.3
2021-05-11 2021-07-07
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.475 -10.000 157.96
2021-07-07 2021-09-02
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.35 -515.000 168
2021-09-07 2021-11-03
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.125 -55.000 122.1
2021-11-09 2022-01-05
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 1.350 -500.000 118.99
2022-01-05 2022-03-03
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.375 -235.000 95.49
2022-03-08 2022-05-04
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.525 105.000 102.24
2022-06-07 2022-08-03
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.425 -50.000 86.43
2022-08-09 2022-10-05
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.450 -40.000 80.48
2022-10-11 2022-12-07
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.400 215.000 119.86
2022-12-07 2023-02-02
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.350 253.000 81.67
2023-02-07 2023-04-05
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.475 -65.000 83.98
2023-04-11 2023-06-07
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 -290.00 92.17
2023-06-07 2023-08-03
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.135 197.000 87.07
2023-08-08 2023-10-04
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.405 -171.000 77.6
2023-10-10 2023-12-06
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.335 -548.000 69.42
2023-12-06 2024-02-01
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.255 111.000 73.42
2024-02-07 2024-04-04
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.265 144.000 88.54
2024-04-09 2024-06-05
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.920 176.000 75.27
2024-06-11 2024-08-07
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.735 80.000 88.29
2024-08-07 2024-10-03
BABA241115P00070000
BABA241115P00072500
5 72.50 70.00 0.565 270.000 88.59
2024-10-08 2024-12-04
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.875 -855.000 85.12
2024-12-10 2025-02-05
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 0.840 378.000 135.14
2025-03-11 2025-05-07
BABA250620P00120000
BABA250620P00125000
2 125.00 120.00 1.600 -205.000 113.01
2025-05-07 2025-07-03
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.450 -205.000 121.26