BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_37

Trades: 54
Total Profit: 2,149.00
Profit Factor: 1.28
Sharpe: 0.13
Max DD: 1,787.00
WinRate %: 0.00
AvgWin: 328.12
AvgLoss: -320.60
NAV: 12,149.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2015-01-09
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -187.500 85.2
2015-03-31 2015-05-07
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 168.00 83.36
2015-06-04 2015-07-13
BABA150918P00087500
BABA150918P00090000
7 90.00 87.50 1.150 -525.000 65.75
2015-09-01 2015-10-08
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.10 161.000 82.65
2015-11-04 2015-12-11
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.150 -245.000 67.28
2015-12-29 2016-02-04
BABA160415P00080000
BABA160415P00082500
6 82.50 80.00 1.025 -780.000 78.97
2016-03-29 2016-05-05
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 84.000 81.25
2016-05-05 2016-06-13
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.025 -150.000 96.86
2016-07-05 2016-08-11
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.925 483.000 103.94
2016-10-04 2016-11-10
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.225 -450.000 96.06
2017-01-03 2017-02-09
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 1.05 549.000 113.11
2017-02-28 2017-04-06
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 279.000 134.87
2017-04-06 2017-05-15
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.635 242.000 151.89
2017-05-30 2017-07-06
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.05 393.00 176.7
2017-07-06 2017-08-14
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.100 321.000 177.32
2017-08-30 2017-10-06
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.25 217.500 173.55
2017-10-06 2017-11-13
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.275 127.500 184.05
2018-01-02 2018-02-08
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.425 -247.500 179.11
2018-03-02 2018-04-09
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.275 -247.500 208
2018-04-09 2018-05-16
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 2.35 586.500 187.25
2018-06-05 2018-07-12
BABA180921P00200000
BABA180921P00210000
1 210.00 200.00 4.575 -260.000 164.63
2018-08-02 2018-09-10
BABA181116P00170000
BABA181116P00180000
1 180.00 170.00 4.175 -355.000 154.1
2018-09-10 2018-10-17
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.275 -157.500 132
2018-10-31 2018-12-07
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 2.425 232.500 166.15
2018-12-31 2019-02-06
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.425 628.500 186.94
2019-03-05 2019-04-11
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.200 0.000 167.55
2019-04-30 2019-06-06
BABA190816P00180000
BABA190816P00185000
3 185.00 180.00 2.275 -682.500 174.6
2019-06-07 2019-07-15
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.325 454.500 182.51
2019-07-30 2019-09-05
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.350 135.000 185.49
2019-09-05 2019-10-14
BABA191220P00175000
BABA191220P00180000
3 180.00 175.00 2.375 -180.000 212.25
2019-11-05 2019-12-12
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 2.475 456.000 212.59
2019-12-31 2020-02-06
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.425 165.000 209.5
2020-03-03 2020-04-09
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.35 -225.000 220.64
2020-06-02 2020-07-09
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 508.500 272.41
2020-08-07 2020-09-14
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 232.500 270.74
2020-11-04 2020-12-11
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.250 -555.000 263.59
2021-01-04 2021-02-10
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.350 495.000 238.69
2021-03-30 2021-05-06
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.375 -75.000 212.1
2021-06-01 2021-07-08
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.500 -275.000 160.05
2021-08-04 2021-09-10
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.175 -652.500 140.34
2021-11-05 2021-12-13
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 2.375 -712.500 118.99
2021-12-28 2022-02-03
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.35 165.00 95.49
2023-03-01 2023-04-10
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 307.500 92.1
2023-05-31 2023-07-07
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.275 397.500 87.07
2023-07-07 2023-08-14
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.275 156.000 79.94
2023-08-29 2023-10-05
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.350 -412.500 74.51
2023-10-06 2023-11-13
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.10 -127.500 69.42
2023-11-28 2024-01-04
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 -58.500 73.42
2024-01-04 2024-02-12
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.150 -85.500 69.07
2024-03-05 2024-04-11
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 204.000 73.67
2024-04-30 2024-06-06
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.225 247.500 83.18
2024-07-08 2024-08-14
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 192.500 102.43
2024-09-05 2024-10-14
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.225 770.000 82.28
2025-07-07 2025-08-13
BABA251017P00100000
BABA251017P00105000
3 105.00 100.00 2.250 544.500 0