BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_57

Trades: 55
Total Profit: 1,243.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 3,533.50
WinRate %: 0.00
AvgWin: 346.83
AvgLoss: -339.02
NAV: 11,243.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-01-14
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -292.500 85.2
2015-03-17 2015-05-13
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 300.000 83.36
2015-05-19 2015-07-15
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 0.875 -420.000 65.75
2015-08-18 2015-10-14
BABA151218P00067500
BABA151218P00070000
5 70.00 67.50 0.815 -205.000 82.65
2015-10-20 2015-12-16
BABA160219P00065000
BABA160219P00067500
5 67.50 65.00 0.825 330.000 67.28
2015-12-16 2016-02-11
BABA160415P00077500
BABA160415P00080000
5 80.00 77.50 0.825 -717.500 78.97
2016-03-15 2016-05-11
BABA160715P00067500
BABA160715P00070000
6 70.00 67.50 0.95 399.000 81.25
2016-06-21 2016-08-17
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 387.500 103.94
2016-09-20 2016-11-16
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -360.000 96.06
2016-12-20 2017-02-15
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.95 483.000 113.11
2017-02-15 2017-04-13
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.90 384.000 134.87
2017-06-20 2017-08-16
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 268.000 177.32
2017-08-16 2017-10-12
BABA171215P00150000
BABA171215P00155000
3 155.00 150.00 2.10 475.500 173.55
2017-12-19 2018-02-14
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 369.00 179.11
2018-02-14 2018-04-12
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.975 -187.500 208
2018-05-22 2018-07-18
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -93.000 164.63
2018-08-21 2018-10-17
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.950 -630.000 132
2018-10-17 2018-12-13
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.775 112.500 166.15
2018-12-17 2019-02-12
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.025 511.500 186.94
2019-02-19 2019-04-17
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.75 376.500 167.55
2019-05-21 2019-07-17
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.70 294.000 182.51
2019-07-17 2019-09-12
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.00 142.500 185.49
2019-09-17 2019-11-13
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.00 142.500 227.43
2019-11-19 2020-01-15
BABA200320P00175000
BABA200320P00180000
3 180.00 175.00 1.925 532.500 181.3
2020-02-18 2020-04-15
BABA200619P00210000
BABA200619P00215000
3 215.00 210.00 2.050 -97.500 220.64
2020-05-19 2020-07-15
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 2.050 430.500 272.41
2020-07-21 2020-09-16
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 285.000 270.74
2020-09-16 2020-11-12
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.000 -120.000 243.46
2020-11-17 2021-01-13
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 2.025 -255.000 239.79
2021-02-16 2021-04-14
BABA210618P00250000
BABA210618P00260000
1 260.00 250.00 4.050 -295.000 212.3
2021-04-20 2021-06-16
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.025 -352.500 157.96
2021-06-16 2021-08-12
BABA211015P00195000
BABA211015P00200000
3 200.00 195.00 1.775 -315.000 168
2021-08-17 2021-10-13
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.850 -52.500 122.1
2021-10-19 2021-12-15
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.00 -937.500 118.99
2021-12-15 2022-02-10
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.95 75.00 95.49
2022-02-15 2022-04-13
BABA220617P00115000
BABA220617P00120000
3 120.00 115.00 2.075 -555.000 102.24
2022-05-17 2022-07-13
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.925 325.500 86.43
2022-07-19 2022-09-14
BABA221118P00095000
BABA221118P00100000
3 100.00 95.00 2.125 -390.000 80.48
2022-09-20 2022-11-16
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.875 -187.500 119.86
2022-11-16 2023-01-12
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.10 592.500 81.67
2023-02-14 2023-04-12
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.000 -270.000 92.1
2023-04-18 2023-06-14
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.825 -172.500 88.03
2023-06-20 2023-08-16
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.025 130.500 79.94
2023-08-16 2023-10-12
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.875 -87.000 74.51
2023-10-17 2023-12-13
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.725 -517.500 73.91
2023-12-19 2024-02-14
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.555 25.000 69.07
2024-02-20 2024-04-17
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.790 -135.000 73.67
2024-04-17 2024-06-13
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.600 320.000 83.18
2024-06-24 2024-08-20
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.005 423.000 102.43
2024-08-20 2024-10-16
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 651.000 82.28
2024-10-24 2024-12-20
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.025 -690.000 143.75
2024-12-20 2025-02-18
BABA250417P00077500
BABA250417P00080000
7 80.00 77.50 1.075 745.500 108.87
2025-02-19 2025-04-17
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.00 -427.500 113.01
2025-04-17 2025-06-13
BABA250815P00100000
BABA250815P00105000
3 105.00 100.00 2.100 285.000 121.26
2025-06-17 2025-08-13
BABA251017P00105000
BABA251017P00110000
3 110.00 105.00 1.950 319.500 0