BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_27

Trades: 63
Total Profit: -1,808.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 3,536.50
WinRate %: 0.00
AvgWin: 231.90
AvgLoss: -250.97
NAV: 8,192.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-04-15
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 -70.000 83.36
2015-05-19 2015-06-15
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.15 -105.000 65.75
2015-06-16 2015-07-13
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.10 -227.500 71.99
2015-08-18 2015-09-14
BABA151218P00070000
BABA151218P00072500
6 72.50 70.00 1.000 -600.000 82.65
2015-09-15 2015-10-12
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.075 262.500 69.59
2015-10-20 2015-11-16
BABA160219P00070000
BABA160219P00072500
7 72.50 70.00 1.150 259.000 67.28
2015-11-18 2015-12-15
BABA160318P00075000
BABA160318P00077500
7 77.50 75.00 1.150 248.500 76.25
2015-12-15 2016-01-11
BABA160415P00080000
BABA160415P00082500
7 82.50 80.00 1.10 -612.500 78.97
2016-03-15 2016-04-11
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.15 332.500 81.25
2016-06-21 2016-07-18
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.950 207.000 103.94
2016-09-20 2016-10-17
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.075 52.500 96.06
2016-10-18 2016-11-14
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.425 -480.000 100.52
2016-12-20 2017-01-17
BABA170421P00087500
BABA170421P00090000
7 90.00 87.50 1.10 287.000 113.11
2017-02-14 2017-03-13
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 177.000 134.87
2017-03-21 2017-04-17
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.075 276.000 151.89
2017-06-22 2017-07-19
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 283.500 177.32
2017-08-16 2017-09-12
BABA171215P00155000
BABA171215P00160000
3 160.00 155.00 2.30 337.500 173.55
2017-09-19 2017-10-16
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.30 0.000 184.05
2017-12-19 2018-01-16
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 217.500 179.11
2018-03-22 2018-04-18
BABA180720P00180000
BABA180720P00185000
3 185.00 180.00 2.375 -45.000 187.25
2018-05-22 2018-06-18
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.30 240.00 164.63
2018-06-19 2018-07-16
BABA181019P00200000
BABA181019P00205000
3 205.00 200.00 2.375 -277.500 142.93
2018-08-27 2018-09-24
BABA181221P00175000
BABA181221P00180000
3 180.00 175.00 2.325 -375.000 132
2018-10-16 2018-11-12
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.35 -127.500 166.15
2018-12-17 2019-01-14
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 135.000 186.94
2019-02-19 2019-03-18
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.15 262.500 167.55
2019-03-19 2019-04-15
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.275 -30.000 172.99
2019-05-21 2019-06-17
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.325 -105.000 182.51
2019-06-18 2019-07-15
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.20 180.00 169.13
2019-07-16 2019-08-12
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.375 -285.000 185.49
2019-09-17 2019-10-14
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.375 -165.000 227.43
2019-10-22 2019-11-18
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 2.30 300.00 212.59
2019-11-19 2019-12-16
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.275 408.000 181.3
2019-12-17 2020-01-13
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.40 390.00 209.5
2020-02-18 2020-03-16
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.325 -502.500 220.64
2020-03-17 2020-04-13
BABA200717P00185000
BABA200717P00190000
3 190.00 185.00 2.35 277.500 247.14
2020-06-16 2020-07-13
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.325 292.500 307.31
2020-07-27 2020-08-24
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.325 90.000 270.74
2020-09-18 2020-10-15
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 2.325 210.000 243.46
2020-12-16 2021-01-12
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 -427.500 238.69
2021-04-22 2021-05-19
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -247.500 157.96
2021-05-19 2021-06-15
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 4.225 -22.500 160.05
2021-06-15 2021-07-12
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.35 -142.500 168
2021-07-20 2021-08-16
BABA211119P00200000
BABA211119P00210000
1 210.00 200.00 4.475 -317.500 140.34
2021-08-17 2021-09-13
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.400 -150.000 122.1
2021-10-22 2021-11-18
BABA220218P00175000
BABA220218P00180000
3 180.00 175.00 2.325 -570.000 118.99
2021-12-13 2022-01-10
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.40 82.500 95.49
2022-02-17 2022-03-16
BABA220617P00120000
BABA220617P00125000
3 125.00 120.00 2.35 -360.000 102.24
2023-04-21 2023-05-18
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 -120.000 88.03
2023-05-18 2023-06-14
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.175 105.000 87.07
2023-08-17 2023-09-13
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.250 -82.500 74.51
2023-09-20 2023-10-17
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.125 -52.500 69.42
2023-10-17 2023-11-13
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.325 -45.000 73.91
2023-11-14 2023-12-11
BABA240315P00080000
BABA240315P00085000
3 85.00 80.00 2.300 -600.000 73.42
2023-12-19 2024-01-16
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.250 -240.000 69.07
2024-01-16 2024-02-12
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.975 91.500 88.54
2024-02-21 2024-03-19
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.125 -97.500 73.67
2024-03-20 2024-04-16
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.325 -225.000 75.27
2024-04-16 2024-05-13
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 2.25 399.000 83.18
2024-05-24 2024-06-20
BABA240920P00080000
BABA240920P00082500
7 82.50 80.00 1.10 -472.500 88.29
2024-06-20 2024-07-17
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.125 38.500 102.43
2024-09-20 2024-10-17
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 340.500 85.12
2024-11-25 2024-12-23
BABA250321P00085000
BABA250321P00087500
6 87.50 85.00 0.95 -285.000 135.14