BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.5_7

Trades: 67
Total Profit: -444.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 920.00
WinRate %: 0.00
AvgWin: 119.27
AvgLoss: -121.73
NAV: 9,556.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2014-12-30
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.35 45.00 81.9
2015-03-24 2015-03-31
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.050 0.000 83.36
2015-05-26 2015-06-02
BABA150918P00090000
BABA150918P00092500
7 92.50 90.00 1.200 -105.000 65.75
2015-06-23 2015-06-30
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.175 -140.000 71.99
2015-08-25 2015-09-01
BABA151218P00067500
BABA151218P00070000
7 70.00 67.50 1.150 -315.000 82.65
2015-09-22 2015-09-29
BABA160115P00060000
BABA160115P00062500
7 62.50 60.00 1.125 -262.500 69.59
2015-10-27 2015-11-03
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.20 157.500 67.28
2015-12-22 2015-12-29
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.125 -87.500 78.97
2016-03-22 2016-03-29
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 0.000 81.25
2016-06-28 2016-07-05
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.975 147.000 103.94
2016-09-27 2016-10-04
BABA170120P00105000
BABA170120P00110000
3 110.00 105.00 2.475 -82.500 96.06
2016-10-25 2016-11-01
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.325 -210.000 100.52
2016-12-27 2017-01-03
BABA170421P00085000
BABA170421P00087500
7 87.50 85.00 1.125 52.500 113.11
2017-02-21 2017-02-28
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 60.00 134.87
2017-03-28 2017-04-04
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.690 -10.500 151.89
2017-05-23 2017-05-30
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 0.000 176.7
2017-06-27 2017-07-05
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.250 105.000 177.32
2017-08-22 2017-08-29
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.375 -135.000 173.55
2017-09-26 2017-10-03
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 2.475 225.000 184.05
2017-12-29 2018-01-05
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.475 345.000 179.11
2018-02-26 2018-03-05
BABA180615P00190000
BABA180615P00195000
3 195.00 190.00 2.40 -225.00 208
2018-06-01 2018-06-08
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.100 22.500 164.63
2018-06-29 2018-07-06
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.350 120.000 142.93
2018-08-31 2018-09-07
BABA181221P00170000
BABA181221P00175000
3 175.00 170.00 2.350 -247.500 132
2018-09-25 2018-10-02
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.375 -97.500 157.02
2018-10-29 2018-11-05
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 2.35 232.500 166.15
2018-12-24 2018-12-31
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 2.400 97.500 186.94
2019-02-26 2019-03-05
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.30 30.000 167.55
2019-03-26 2019-04-02
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.300 75.000 172.99
2019-04-26 2019-05-03
BABA190816P00185000
BABA190816P00190000
3 190.00 185.00 2.425 135.000 174.6
2019-05-28 2019-06-04
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.300 -7.500 182.51
2019-06-25 2019-07-02
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.225 202.500 169.13
2019-07-23 2019-07-30
BABA191115P00175000
BABA191115P00180000
3 180.00 175.00 2.425 -82.500 185.49
2019-08-30 2019-09-06
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 22.500 212.25
2019-09-25 2019-10-02
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.475 -247.500 227.43
2019-10-31 2019-11-07
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 2.45 195.000 212.59
2019-11-26 2019-12-03
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 2.300 0.000 181.3
2019-12-24 2019-12-31
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.300 -37.500 209.5
2020-02-25 2020-03-03
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.275 60.000 220.64
2020-03-24 2020-03-31
BABA200717P00180000
BABA200717P00185000
3 185.00 180.00 2.175 172.500 247.14
2020-05-26 2020-06-02
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 2.475 165.000 272.41
2020-06-24 2020-07-01
BABA201016P00225000
BABA201016P00230000
3 230.00 225.00 2.375 -210.000 307.31
2020-08-27 2020-09-03
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.100 -45.000 260
2020-11-02 2020-11-09
BABA210219P00310000
BABA210219P00315000
3 315.00 310.00 2.35 -187.500 263.59
2021-05-03 2021-05-10
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -300.000 157.96
2021-05-25 2021-06-01
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 4.15 82.500 160.05
2021-06-22 2021-06-29
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.225 262.500 168
2021-07-28 2021-08-04
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.450 82.500 140.34
2021-08-24 2021-08-31
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.350 -105.000 122.1
2021-09-30 2021-10-07
BABA220121P00145000
BABA220121P00150000
3 150.00 145.00 2.25 90.00 123.23
2021-10-27 2021-11-03
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.40 -45.00 118.99
2022-01-25 2022-02-01
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.35 120.000 86.79
2022-09-30 2022-10-07
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.300 30.000 119.86
2023-04-27 2023-05-04
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.275 -67.500 88.03
2023-05-24 2023-05-31
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.150 -37.500 87.07
2023-08-23 2023-08-30
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.30 127.500 74.51
2023-09-26 2023-10-03
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.10 -52.500 69.42
2023-10-25 2023-11-01
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.975 54.000 73.91
2023-12-26 2024-01-02
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.05 -30.00 69.07
2024-01-23 2024-01-30
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.300 -82.500 88.54
2024-02-28 2024-03-06
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.25 -30.00 73.67
2024-03-26 2024-04-02
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.98 87.00 75.27
2024-04-24 2024-05-01
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.275 247.500 83.18
2024-08-29 2024-09-05
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 -300.00 82.28
2024-09-27 2024-10-04
BABA250117P00105000
BABA250117P00110000
3 110.00 105.00 2.425 30.000 85.12
2024-12-23 2024-12-30
BABA250417P00085000
BABA250417P00087500
6 87.50 85.00 1.050 -285.000 108.87
2025-07-29 2025-08-05
BABA251121P00115000
BABA251121P00120000
3 120.00 115.00 2.325 -120.000 0