BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.4_57

Trades: 55
Total Profit: 1,235.50
Profit Factor: 1.15
Sharpe: 0.12
Max DD: 3,200.00
WinRate %: 0.00
AvgWin: 272.69
AvgLoss: -415.43
NAV: 11,235.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-25
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 591.000 96.89
2014-11-25 2015-01-21
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.90 -172.500 85.2
2015-03-24 2015-05-20
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.950 483.000 83.36
2015-05-26 2015-07-22
BABA150918P00085000
BABA150918P00087500
6 87.50 85.00 0.900 -330.000 65.75
2015-08-25 2015-10-21
BABA151218P00062500
BABA151218P00065000
6 65.00 62.50 0.875 117.000 82.65
2015-10-27 2015-12-23
BABA160219P00072500
BABA160219P00075000
6 75.00 72.50 0.900 282.000 67.28
2015-12-23 2016-02-18
BABA160415P00077500
BABA160415P00080000
5 80.00 77.50 0.825 -700.000 78.97
2016-03-22 2016-05-18
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.850 141.000 81.25
2016-06-28 2016-08-24
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.79 387.500 103.94
2016-09-27 2016-11-23
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 1.95 -675.00 96.06
2016-12-27 2017-02-22
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.95 540.000 113.11
2017-02-22 2017-04-20
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.900 399.000 134.87
2017-05-23 2017-07-19
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 475.500 176.7
2017-08-22 2017-10-18
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.025 172.500 173.55
2017-12-26 2018-02-21
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.80 372.000 179.11
2018-02-21 2018-04-19
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.85 -105.00 208
2018-05-29 2018-07-25
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.875 52.500 164.63
2018-08-28 2018-10-24
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.800 -792.000 132
2018-10-24 2018-12-20
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 1.950 -75.000 166.15
2018-12-24 2019-02-19
BABA190418P00120000
BABA190418P00125000
3 125.00 120.00 1.90 552.000 186.94
2019-02-26 2019-04-24
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.625 64.000 167.55
2019-04-25 2019-06-21
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 1.80 -480.00 174.6
2019-06-25 2019-08-21
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 1.900 279.000 169.13
2019-08-30 2019-10-28
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.975 168.000 212.25
2019-10-29 2019-12-26
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 1.850 529.500 212.59
2019-12-26 2020-02-21
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.850 -45.000 209.5
2020-02-25 2020-04-22
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.925 112.500 220.64
2020-05-26 2020-07-22
BABA200918P00190000
BABA200918P00195000
3 195.00 190.00 2.050 544.500 272.41
2020-07-29 2020-09-24
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.025 247.500 270.74
2020-09-24 2020-11-20
BABA210115P00255000
BABA210115P00260000
3 260.00 255.00 2.150 90.000 243.46
2020-11-24 2021-01-20
BABA210319P00265000
BABA210319P00270000
3 270.00 265.00 2.100 -150.000 239.79
2021-02-23 2021-04-21
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.025 -360.000 212.3
2021-04-27 2021-06-23
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 1.950 -412.500 157.96
2021-06-23 2021-08-19
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.85 -862.500 168
2021-08-24 2021-10-20
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.925 135.000 122.1
2021-10-26 2021-12-22
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 1.825 -915.000 118.99
2021-12-22 2022-02-17
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 1.900 195.000 95.49
2022-02-22 2022-04-20
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.95 -547.500 102.24
2022-05-26 2022-07-22
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 2.125 225.000 86.43
2022-07-26 2022-09-21
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.050 -487.500 80.48
2022-09-27 2022-11-23
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.05 60.00 119.86
2022-11-23 2023-01-19
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.05 591.00 81.67
2023-02-21 2023-04-19
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 1.875 45.000 92.1
2023-04-25 2023-06-21
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 1.875 181.500 88.03
2023-06-27 2023-08-23
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.075 198.000 79.94
2023-08-23 2023-10-19
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.75 -270.000 74.51
2023-10-24 2023-12-20
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.80 -480.000 73.91
2023-12-26 2024-02-21
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.39 57.000 69.07
2024-02-27 2024-04-24
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 1.855 -69.000 73.67
2024-04-24 2024-06-20
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 1.505 61.000 83.18
2024-06-25 2024-08-21
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.040 507.000 102.43
2024-08-27 2024-10-23
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 595.000 82.28
2024-11-04 2024-12-31
BABA250221P00092500
BABA250221P00095000
6 95.00 92.50 1.05 15.000 143.75
2025-03-25 2025-05-21
BABA250718P00125000
BABA250718P00130000
2 130.00 125.00 1.525 -340.000 120.23
2025-05-27 2025-07-23
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.075 148.500 0