BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.5_27

Trades: 65
Total Profit: -1,483.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 3,863.50
WinRate %: 0.00
AvgWin: 281.17
AvgLoss: -267.69
NAV: 8,517.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-01-20
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.35 -157.500 81.9
2015-03-24 2015-04-20
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.050 -90.000 83.36
2015-05-26 2015-06-22
BABA150918P00090000
BABA150918P00092500
7 92.50 90.00 1.200 -385.000 65.75
2015-06-23 2015-07-20
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.175 -105.000 71.99
2015-08-25 2015-09-21
BABA151218P00067500
BABA151218P00070000
7 70.00 67.50 1.150 -332.500 82.65
2015-09-22 2015-10-19
BABA160115P00060000
BABA160115P00062500
7 62.50 60.00 1.125 525.000 69.59
2015-10-27 2015-11-23
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.20 105.00 67.28
2015-12-22 2016-01-19
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.125 -665.000 78.97
2016-03-22 2016-04-18
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 66.000 81.25
2016-06-28 2016-07-25
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.975 336.000 103.94
2016-09-27 2016-10-24
BABA170120P00105000
BABA170120P00110000
3 110.00 105.00 2.475 -127.500 96.06
2016-10-25 2016-11-21
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.325 -435.000 100.52
2016-12-27 2017-01-23
BABA170421P00085000
BABA170421P00087500
7 87.50 85.00 1.125 532.000 113.11
2017-02-21 2017-03-20
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 276.00 134.87
2017-03-28 2017-04-24
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.690 256.500 151.89
2017-05-23 2017-06-19
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 289.500 176.7
2017-06-27 2017-07-24
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.250 292.500 177.32
2017-08-22 2017-09-18
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.375 142.500 173.55
2017-09-26 2017-10-23
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 2.475 127.500 184.05
2017-12-29 2018-01-25
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.475 439.500 179.11
2018-02-26 2018-03-26
BABA180615P00190000
BABA180615P00195000
3 195.00 190.00 2.40 -60.00 208
2018-06-01 2018-06-28
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.100 -300.000 164.63
2018-06-29 2018-07-26
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.350 187.500 142.93
2018-08-31 2018-09-28
BABA181221P00170000
BABA181221P00175000
3 175.00 170.00 2.350 -232.500 132
2018-09-28 2018-10-25
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.350 -382.500 157.02
2018-10-29 2018-11-26
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 2.35 411.00 166.15
2018-12-24 2019-01-22
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 2.400 400.500 186.94
2019-02-26 2019-03-25
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.30 -97.500 167.55
2019-03-26 2019-04-22
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.300 142.500 172.99
2019-04-26 2019-05-23
BABA190816P00185000
BABA190816P00190000
3 190.00 185.00 2.425 -592.500 174.6
2019-05-28 2019-06-24
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.300 292.500 182.51
2019-06-25 2019-07-22
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.225 217.500 169.13
2019-07-23 2019-08-19
BABA191115P00175000
BABA191115P00180000
3 180.00 175.00 2.425 -7.500 185.49
2019-08-30 2019-09-26
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 15.000 212.25
2019-09-26 2019-10-23
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.225 -120.000 227.43
2019-10-31 2019-11-27
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 2.45 435.000 212.59
2019-11-27 2019-12-24
BABA200320P00195000
BABA200320P00200000
3 200.00 195.00 2.275 315.000 181.3
2019-12-24 2020-01-21
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.300 157.500 209.5
2020-02-25 2020-03-23
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.275 -382.500 220.64
2020-03-24 2020-04-20
BABA200717P00180000
BABA200717P00185000
3 185.00 180.00 2.175 360.000 247.14
2020-05-26 2020-06-22
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 2.475 307.500 272.41
2020-06-24 2020-07-21
BABA201016P00225000
BABA201016P00230000
3 230.00 225.00 2.375 307.500 307.31
2020-08-27 2020-09-23
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.100 -307.500 260
2020-11-02 2020-11-30
BABA210219P00310000
BABA210219P00315000
3 315.00 310.00 2.35 -592.500 263.59
2021-05-03 2021-06-01
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -157.500 157.96
2021-06-22 2021-07-19
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.225 -30.000 168
2021-07-28 2021-08-24
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.450 -412.500 140.34
2021-08-24 2021-09-20
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.350 -390.000 122.1
2021-09-30 2021-10-27
BABA220121P00145000
BABA220121P00150000
3 150.00 145.00 2.25 322.500 123.23
2021-10-27 2021-11-23
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.40 -577.500 118.99
2022-01-25 2022-02-22
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.35 -150.000 86.79
2022-09-30 2022-10-27
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.300 -427.500 119.86
2023-04-27 2023-05-24
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.275 -127.500 88.03
2023-05-24 2023-06-20
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.150 238.500 87.07
2023-08-23 2023-09-19
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.30 -82.500 74.51
2023-09-26 2023-10-23
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.10 -217.500 69.42
2023-10-25 2023-11-21
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.975 -135.000 73.91
2023-12-26 2024-01-22
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.05 -465.000 69.07
2024-01-23 2024-02-20
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.300 -45.000 88.54
2024-02-28 2024-03-26
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.25 -142.500 73.67
2024-03-26 2024-04-22
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.98 0.00 75.27
2024-04-24 2024-05-21
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.275 318.000 83.18
2024-08-29 2024-09-25
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 396.000 82.28
2024-09-27 2024-10-24
BABA250117P00105000
BABA250117P00110000
3 110.00 105.00 2.425 -622.500 85.12
2024-12-23 2025-01-21
BABA250417P00085000
BABA250417P00087500
6 87.50 85.00 1.050 -210.000 108.87