BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.5_27

Trades: 52
Total Profit: 1,267.00
Profit Factor: 1.24
Sharpe: 0.06
Max DD: 2,080.50
WinRate %: 0.00
AvgWin: 214.61
AvgLoss: -256.48
NAV: 11,267.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-10 2015-04-06
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.150 -35.000 83.36
2015-05-13 2015-06-09
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.20 0.00 65.75
2015-06-15 2015-07-13
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.10 -227.500 71.99
2015-09-09 2015-10-06
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.125 -35.000 69.59
2015-10-13 2015-11-09
BABA160219P00067500
BABA160219P00070000
7 70.00 67.50 1.150 437.500 67.28
2015-12-08 2016-01-04
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.175 -350.000 78.97
2016-03-08 2016-04-04
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.20 416.500 81.25
2016-06-14 2016-07-11
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 1.05 189.000 103.94
2016-09-13 2016-10-10
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 273.000 96.06
2016-10-11 2016-11-07
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.225 -180.000 100.52
2016-12-13 2017-01-09
BABA170421P00090000
BABA170421P00092500
7 92.50 90.00 1.15 105.00 113.11
2017-02-07 2017-03-06
BABA170616P00097500
BABA170616P00100000
7 100.00 97.50 1.075 52.500 134.87
2017-03-14 2017-04-10
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.20 291.00 151.89
2017-06-13 2017-07-10
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 2.275 232.500 177.32
2017-08-14 2017-09-11
BABA171215P00150000
BABA171215P00155000
3 155.00 150.00 2.35 423.00 173.55
2017-09-12 2017-10-09
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.275 150.000 184.05
2017-12-12 2018-01-08
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.350 300.000 179.11
2018-05-17 2018-06-13
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.265 199.500 164.63
2018-09-13 2018-10-10
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.325 -507.000 157.02
2018-10-12 2018-11-08
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.275 -30.000 166.15
2018-12-11 2019-01-07
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 2.450 -172.500 186.94
2019-02-12 2019-03-11
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.225 225.000 167.55
2019-03-12 2019-04-08
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.075 82.500 172.99
2019-05-16 2019-06-12
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.275 -330.000 182.51
2019-06-12 2019-07-09
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.300 225.000 169.13
2019-07-12 2019-08-08
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.35 -165.00 185.49
2019-09-10 2019-10-07
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.325 -112.500 227.43
2019-10-15 2019-11-11
BABA200221P00170000
BABA200221P00175000
3 175.00 170.00 2.25 240.00 212.59
2019-11-13 2019-12-10
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.425 330.000 181.3
2019-12-10 2020-01-06
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 2.225 300.000 209.5
2020-02-13 2020-03-11
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.350 -270.000 220.64
2020-03-11 2020-04-07
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.325 45.000 247.14
2020-05-12 2020-06-08
BABA200918P00195000
BABA200918P00200000
3 200.00 195.00 2.200 225.000 272.41
2020-06-10 2020-07-07
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.175 105.000 307.31
2021-05-11 2021-06-07
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.625 -25.000 160.05
2021-06-09 2021-07-06
BABA211015P00210000
BABA211015P00215000
3 215.00 210.00 2.45 -60.000 168
2021-07-13 2021-08-09
BABA211119P00200000
BABA211119P00210000
1 210.00 200.00 4.800 -140.000 140.34
2021-08-11 2021-09-07
BABA211217P00190000
BABA211217P00195000
3 195.00 190.00 2.35 -330.000 122.1
2021-09-15 2021-10-12
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.400 52.500 123.23
2022-01-11 2022-02-07
BABA220520P00130000
BABA220520P00135000
3 135.00 130.00 2.175 -442.500 86.79
2023-05-12 2023-06-08
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.250 30.000 87.07
2023-10-12 2023-11-08
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.225 30.000 73.91
2023-11-08 2023-12-05
BABA240315P00080000
BABA240315P00085000
3 85.00 80.00 2.175 -540.000 73.42
2023-12-12 2024-01-08
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.175 136.500 69.07
2024-01-10 2024-02-06
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.975 325.500 88.54
2024-02-13 2024-03-11
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 147.00 73.67
2024-03-12 2024-04-08
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.075 -195.000 75.27
2024-04-10 2024-05-07
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.25 157.500 83.18
2024-05-20 2024-06-17
BABA240920P00087500
BABA240920P00090000
7 90.00 87.50 1.125 -1197.00 88.29
2024-08-14 2024-09-10
BABA241220P00080000
BABA241220P00082500
7 82.50 80.00 1.075 17.500 82.28
2024-09-11 2024-10-08
BABA250117P00082500
BABA250117P00085000
7 85.00 82.50 1.150 626.500 85.12
2025-04-09 2025-05-06
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.425 345.000 121.26