BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_27

Trades: 73
Total Profit: 2,404.00
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 1,780.00
WinRate %: 0.00
AvgWin: 248.44
AvgLoss: -228.29
NAV: 12,404.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2014-12-30
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -120.00 85.2
2014-12-30 2015-01-26
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.20 -67.500 81.9
2015-03-31 2015-04-27
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 42.000 83.36
2015-06-04 2015-07-01
BABA150918P00087500
BABA150918P00090000
7 90.00 87.50 1.150 -455.000 65.75
2015-07-01 2015-07-28
BABA151016P00080000
BABA151016P00082500
7 82.50 80.00 1.20 -52.500 71.99
2015-09-01 2015-09-28
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.10 -315.00 82.65
2015-09-29 2015-10-26
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 1.050 534.000 69.59
2015-11-04 2015-12-01
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.150 -35.000 67.28
2015-12-01 2015-12-28
BABA160318P00082500
BABA160318P00085000
7 85.00 82.50 1.20 -70.000 76.25
2015-12-29 2016-01-25
BABA160415P00080000
BABA160415P00082500
6 82.50 80.00 1.025 -570.000 78.97
2016-03-29 2016-04-25
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 63.000 81.25
2016-05-05 2016-06-01
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.025 -75.000 96.86
2016-07-05 2016-08-01
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.925 267.000 103.94
2016-10-04 2016-10-31
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.225 -112.500 96.06
2016-11-01 2016-11-28
BABA170217P00097500
BABA170217P00100000
7 100.00 97.50 1.100 -350.000 100.52
2017-01-03 2017-01-30
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 1.05 486.000 113.11
2017-02-01 2017-02-28
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 1.00 51.000 123.22
2017-02-28 2017-03-27
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 246.00 134.87
2017-04-04 2017-05-01
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.725 325.500 151.89
2017-05-30 2017-06-26
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.05 379.500 176.7
2017-07-05 2017-08-01
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.325 247.500 177.32
2017-08-30 2017-09-26
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.25 -90.000 173.55
2017-10-04 2017-10-31
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.425 135.000 184.05
2018-01-02 2018-01-29
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.425 307.500 179.11
2018-03-02 2018-03-29
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.275 60.000 208
2018-04-03 2018-04-30
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.375 90.000 187.25
2018-06-05 2018-07-02
BABA180921P00200000
BABA180921P00210000
1 210.00 200.00 4.575 -285.000 164.63
2018-08-02 2018-08-29
BABA181116P00170000
BABA181116P00180000
1 180.00 170.00 4.175 -40.000 154.1
2018-09-10 2018-10-08
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.275 -105.000 132
2018-10-08 2018-11-05
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 2.25 -112.500 157.02
2018-11-05 2018-12-03
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 2.250 352.500 166.15
2018-12-31 2019-01-28
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.425 445.500 186.94
2019-03-05 2019-04-01
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.200 -82.500 167.55
2019-04-02 2019-04-29
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.425 97.500 172.99
2019-04-30 2019-05-28
BABA190816P00180000
BABA190816P00185000
3 185.00 180.00 2.275 -660.000 174.6
2019-06-04 2019-07-01
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.325 442.500 182.51
2019-07-02 2019-07-29
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.225 37.500 169.13
2019-07-30 2019-08-26
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.350 -172.500 185.49
2019-09-04 2019-10-01
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.375 -210.000 212.25
2019-10-01 2019-10-28
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 2.225 292.500 227.43
2019-11-05 2019-12-02
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 2.475 292.500 212.59
2019-12-03 2019-12-30
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 2.300 376.500 181.3
2019-12-31 2020-01-27
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.425 -172.500 209.5
2020-03-03 2020-03-30
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.35 -322.500 220.64
2020-03-31 2020-04-27
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 2.175 157.500 247.14
2020-06-02 2020-06-29
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 0.000 272.41
2020-06-30 2020-07-27
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 2.375 450.000 307.31
2020-08-07 2020-09-03
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 300.000 270.74
2020-09-03 2020-09-30
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.250 -52.500 260
2020-11-04 2020-12-01
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.250 -495.000 263.59
2021-01-04 2021-02-01
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.350 352.500 238.69
2021-03-30 2021-04-26
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.375 7.500 212.1
2021-06-01 2021-06-28
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.500 87.500 160.05
2021-08-04 2021-08-31
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.175 -532.500 140.34
2021-08-31 2021-09-27
BABA211217P00165000
BABA211217P00170000
3 170.00 165.00 2.450 -337.500 122.1
2021-11-05 2021-12-02
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 2.375 -607.500 118.99
2021-12-06 2022-01-03
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.375 -60.000 108.3
2023-03-01 2023-03-28
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 210.000 92.1
2023-05-31 2023-06-27
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.275 282.000 87.07
2023-07-07 2023-08-03
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.275 235.500 79.94
2023-08-29 2023-09-25
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.350 -262.500 74.51
2023-10-03 2023-10-30
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.275 -30.000 69.42
2023-11-02 2023-11-29
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.35 -547.500 73.91
2023-11-29 2023-12-26
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.275 100.500 73.42
2024-01-02 2024-01-29
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.15 -67.500 69.07
2024-02-02 2024-02-29
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.865 117.000 88.54
2024-03-05 2024-04-01
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 103.500 73.67
2024-04-03 2024-04-30
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.770 130.500 75.27
2024-04-30 2024-05-28
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.225 247.500 83.18
2024-07-08 2024-08-05
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 252.000 102.43
2024-08-05 2024-09-03
BABA241115P00075000
BABA241115P00077500
7 77.50 75.00 1.125 304.500 88.59
2024-09-05 2024-10-02
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.225 735.000 82.28
2025-07-07 2025-08-04
BABA251017P00100000
BABA251017P00105000
3 105.00 100.00 2.250 373.500 0