BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_7

Trades: 64
Total Profit: -2,116.00
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 3,016.50
WinRate %: 0.00
AvgWin: 134.23
AvgLoss: -147.53
NAV: 7,884.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-03-26
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 -105.000 83.36
2015-05-19 2015-05-26
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.15 175.000 65.75
2015-06-16 2015-06-23
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.10 -52.500 71.99
2015-08-18 2015-08-25
BABA151218P00070000
BABA151218P00072500
6 72.50 70.00 1.000 -255.000 82.65
2015-09-15 2015-09-22
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.075 -175.000 69.59
2015-10-20 2015-10-27
BABA160219P00070000
BABA160219P00072500
7 72.50 70.00 1.150 304.500 67.28
2015-11-18 2015-11-25
BABA160318P00075000
BABA160318P00077500
7 77.50 75.00 1.150 192.500 76.25
2015-12-15 2015-12-22
BABA160415P00080000
BABA160415P00082500
7 82.50 80.00 1.10 87.500 78.97
2016-03-15 2016-03-22
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.15 315.000 81.25
2016-06-21 2016-06-28
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.950 -165.000 103.94
2016-09-20 2016-09-27
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.075 210.000 96.06
2016-10-18 2016-10-25
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.425 30.000 100.52
2016-12-20 2016-12-27
BABA170421P00087500
BABA170421P00090000
7 90.00 87.50 1.10 -157.500 113.11
2017-02-14 2017-02-21
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 0.00 134.87
2017-03-21 2017-03-28
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.075 115.500 151.89
2017-06-22 2017-06-29
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 -52.500 177.32
2017-08-16 2017-08-23
BABA171215P00155000
BABA171215P00160000
3 160.00 155.00 2.30 285.000 173.55
2017-09-19 2017-09-26
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.30 -255.00 184.05
2017-12-19 2017-12-26
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 30.00 179.11
2018-03-22 2018-03-29
BABA180720P00180000
BABA180720P00185000
3 185.00 180.00 2.375 -22.500 187.25
2018-05-22 2018-05-29
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.30 37.500 164.63
2018-06-19 2018-06-26
BABA181019P00200000
BABA181019P00205000
3 205.00 200.00 2.375 -217.500 142.93
2018-08-27 2018-09-04
BABA181221P00175000
BABA181221P00180000
3 180.00 175.00 2.325 -210.000 132
2018-09-20 2018-09-28
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.300 -15.000 157.02
2018-10-16 2018-10-23
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.35 -60.00 166.15
2018-12-17 2018-12-24
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 -262.500 186.94
2019-02-19 2019-02-26
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.15 240.00 167.55
2019-03-19 2019-03-26
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.275 -135.000 172.99
2019-05-21 2019-05-28
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.325 -195.000 182.51
2019-06-18 2019-06-25
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.20 -7.500 169.13
2019-07-16 2019-07-23
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.375 97.500 185.49
2019-09-17 2019-09-24
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.375 -142.500 227.43
2019-10-22 2019-10-29
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 2.30 135.000 212.59
2019-11-19 2019-11-26
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.275 180.000 181.3
2019-12-17 2019-12-24
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.40 135.000 209.5
2020-02-18 2020-02-25
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.325 -202.500 220.64
2020-03-17 2020-03-24
BABA200717P00185000
BABA200717P00190000
3 190.00 185.00 2.35 -7.500 247.14
2020-06-16 2020-06-24
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.325 22.500 307.31
2020-07-27 2020-08-03
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.325 165.000 270.74
2020-09-18 2020-09-25
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 2.325 -105.000 243.46
2020-12-16 2020-12-23
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 -135.000 238.69
2021-04-22 2021-04-29
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 30.000 157.96
2021-05-18 2021-05-25
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 4.075 -7.500 160.05
2021-06-15 2021-06-22
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.35 37.500 168
2021-07-20 2021-07-27
BABA211119P00200000
BABA211119P00210000
1 210.00 200.00 4.475 -232.500 140.34
2021-08-17 2021-08-24
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.400 15.000 122.1
2021-10-22 2021-10-29
BABA220218P00175000
BABA220218P00180000
3 180.00 175.00 2.325 -240.000 118.99
2021-12-13 2021-12-20
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.40 -187.500 95.49
2022-02-17 2022-02-24
BABA220617P00120000
BABA220617P00125000
3 125.00 120.00 2.35 -315.00 102.24
2023-04-21 2023-04-28
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 -150.000 88.03
2023-05-18 2023-05-25
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.175 -240.000 87.07
2023-08-17 2023-08-24
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.250 -22.500 74.51
2023-09-20 2023-09-27
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.125 7.500 69.42
2023-10-17 2023-10-24
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.325 -37.500 73.91
2023-11-14 2023-11-21
BABA240315P00080000
BABA240315P00085000
3 85.00 80.00 2.300 -240.000 73.42
2023-12-19 2023-12-26
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.250 60.000 69.07
2024-01-16 2024-01-23
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.975 75.000 88.54
2024-02-21 2024-02-28
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.125 -37.500 73.67
2024-03-20 2024-03-27
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.325 -120.000 75.27
2024-04-16 2024-04-23
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 2.25 133.500 83.18
2024-05-24 2024-05-31
BABA240920P00080000
BABA240920P00082500
7 82.50 80.00 1.10 -332.500 88.29
2024-06-20 2024-06-27
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.125 -192.500 102.43
2024-09-20 2024-09-27
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 426.000 85.12
2024-11-25 2024-12-02
BABA250321P00085000
BABA250321P00087500
6 87.50 85.00 0.95 -240.000 135.14