BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.4_47

Trades: 56
Total Profit: -2,176.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 4,211.00
WinRate %: 0.00
AvgWin: 272.57
AvgLoss: -398.21
NAV: 7,823.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-18
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.00 555.000 96.89
2014-12-02 2015-01-20
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.90 -307.500 85.2
2015-03-31 2015-05-18
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.945 363.000 83.36
2015-06-02 2015-07-20
BABA150918P00085000
BABA150918P00087500
6 87.50 85.00 1.000 -390.000 65.75
2015-09-01 2015-10-19
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 0.85 321.000 82.65
2015-11-03 2015-12-21
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.975 66.000 67.28
2015-12-29 2016-02-16
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.90 -765.000 78.97
2016-03-29 2016-05-16
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.855 141.000 81.25
2016-07-05 2016-08-22
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.73 335.000 103.94
2016-10-04 2016-11-21
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.875 -525.000 96.06
2017-01-03 2017-02-21
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.85 462.000 113.11
2017-02-28 2017-04-17
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 378.00 134.87
2017-05-30 2017-07-17
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 466.500 176.7
2017-08-29 2017-10-16
BABA171215P00155000
BABA171215P00160000
3 160.00 155.00 1.800 309.000 173.55
2018-01-02 2018-02-20
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.725 135.000 179.11
2018-02-27 2018-04-16
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.875 -255.000 208
2018-06-05 2018-07-23
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.85 -457.500 164.63
2018-08-03 2018-09-19
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.05 -382.500 154.1
2018-10-02 2018-11-19
BABA190118P00150000
BABA190118P00155000
3 155.00 150.00 1.950 -210.000 157.02
2018-12-31 2019-02-19
BABA190418P00125000
BABA190418P00130000
3 130.00 125.00 1.775 504.000 186.94
2019-03-05 2019-04-22
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.850 60.000 167.55
2019-04-30 2019-06-17
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 1.90 -615.00 174.6
2019-07-02 2019-08-19
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.875 112.500 169.13
2019-09-04 2019-10-21
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.975 37.500 212.25
2019-11-05 2019-12-23
BABA200221P00170000
BABA200221P00175000
3 175.00 170.00 1.80 495.00 212.59
2019-12-31 2020-02-18
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.75 190.500 209.5
2020-03-03 2020-04-20
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.000 195.000 220.64
2020-06-02 2020-07-20
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 1.925 456.000 272.41
2020-08-04 2020-09-21
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 1.975 172.500 270.74
2020-09-30 2020-11-16
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 2.125 -502.500 243.46
2020-12-01 2021-01-19
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.175 -90.000 239.79
2021-03-02 2021-04-19
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.00 90.000 212.3
2021-05-04 2021-06-21
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 1.975 -345.000 157.96
2021-06-29 2021-08-16
BABA211015P00215000
BABA211015P00220000
3 220.00 215.00 1.900 -825.000 168
2021-08-31 2021-10-18
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 1.85 22.500 122.1
2021-11-02 2021-12-20
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 1.925 -795.000 118.99
2021-12-27 2022-02-14
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 1.900 135.000 95.49
2022-03-01 2022-04-18
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 1.925 -270.000 102.24
2022-05-31 2022-07-18
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 1.900 172.500 86.43
2022-08-02 2022-09-19
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.20 -90.00 80.48
2022-10-04 2022-11-21
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.925 -217.500 119.86
2022-11-29 2023-01-17
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 1.975 562.500 81.67
2023-02-03 2023-03-22
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.700 -825.000 83.98
2023-04-04 2023-05-22
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -472.500 92.17
2023-05-30 2023-07-17
BABA230915P00070000
BABA230915P00075000
3 75.00 70.00 1.775 421.500 87.07
2023-08-01 2023-09-18
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 1.90 -420.00 77.6
2023-10-03 2023-11-20
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.665 -171.000 69.42
2023-11-28 2024-01-16
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 -369.000 73.42
2024-01-30 2024-03-18
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.835 126.000 88.54
2024-04-02 2024-05-20
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.69 450.00 75.27
2024-06-04 2024-07-22
BABA240920P00072500
BABA240920P00075000
5 75.00 72.50 0.80 -122.500 88.29
2024-07-30 2024-09-16
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.945 255.000 88.59
2024-10-01 2024-11-18
BABA250117P00105000
BABA250117P00110000
3 110.00 105.00 2.175 -757.500 85.12
2024-12-03 2025-01-21
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.025 -9.000 135.14
2025-04-03 2025-05-20
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 2.075 -112.500 120.23
2025-06-03 2025-07-21
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 2.025 247.500 0