BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.5_7

Trades: 52
Total Profit: -1,535.50
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 2,383.50
WinRate %: 0.00
AvgWin: 84.50
AvgLoss: -127.27
NAV: 8,464.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-10 2015-03-17
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.150 35.000 83.36
2015-05-13 2015-05-20
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.20 175.000 65.75
2015-06-15 2015-06-22
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.10 -35.00 71.99
2015-09-09 2015-09-16
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.125 175.000 69.59
2015-10-13 2015-10-20
BABA160219P00067500
BABA160219P00070000
7 70.00 67.50 1.150 122.500 67.28
2015-12-08 2015-12-15
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.175 -70.000 78.97
2016-03-08 2016-03-15
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.20 35.00 81.25
2016-06-14 2016-06-21
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 1.05 60.000 103.94
2016-09-13 2016-09-20
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 35.000 96.06
2016-10-11 2016-10-18
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.225 -60.000 100.52
2016-12-13 2016-12-20
BABA170421P00090000
BABA170421P00092500
7 92.50 90.00 1.15 -105.00 113.11
2017-02-07 2017-02-14
BABA170616P00097500
BABA170616P00100000
7 100.00 97.50 1.075 17.500 134.87
2017-03-14 2017-03-21
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.20 37.500 151.89
2017-06-13 2017-06-20
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 2.275 67.500 177.32
2017-08-14 2017-08-21
BABA171215P00150000
BABA171215P00155000
3 155.00 150.00 2.35 292.500 173.55
2017-09-12 2017-09-19
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.275 97.500 184.05
2017-12-12 2017-12-19
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.350 -67.500 179.11
2018-05-17 2018-05-24
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.265 12.000 164.63
2018-09-13 2018-09-20
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.325 7.500 157.02
2018-10-12 2018-10-19
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.275 -150.000 166.15
2018-12-11 2018-12-18
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 2.450 -217.500 186.94
2019-02-12 2019-02-19
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.225 22.500 167.55
2019-03-12 2019-03-19
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.075 0.000 172.99
2019-05-16 2019-05-23
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.275 -367.500 182.51
2019-06-12 2019-06-19
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.300 105.000 169.13
2019-07-12 2019-07-19
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.35 75.00 185.49
2019-09-10 2019-09-17
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.325 97.500 227.43
2019-10-15 2019-10-22
BABA200221P00170000
BABA200221P00175000
3 175.00 170.00 2.25 -127.500 212.59
2019-11-13 2019-11-20
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.425 0.000 181.3
2019-12-10 2019-12-17
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 2.225 135.000 209.5
2020-02-13 2020-02-20
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.350 -60.000 220.64
2020-03-11 2020-03-18
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.325 -292.500 247.14
2020-05-12 2020-05-19
BABA200918P00195000
BABA200918P00200000
3 200.00 195.00 2.200 172.500 272.41
2020-06-10 2020-06-17
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.175 -52.500 307.31
2021-05-11 2021-05-18
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.625 -45.000 160.05
2021-06-09 2021-06-16
BABA211015P00210000
BABA211015P00215000
3 215.00 210.00 2.45 -97.500 168
2021-07-13 2021-07-20
BABA211119P00200000
BABA211119P00210000
1 210.00 200.00 4.800 32.500 140.34
2021-08-11 2021-08-18
BABA211217P00190000
BABA211217P00195000
3 195.00 190.00 2.35 -352.500 122.1
2021-09-15 2021-09-22
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.400 -90.000 123.23
2022-01-11 2022-01-18
BABA220520P00130000
BABA220520P00135000
3 135.00 130.00 2.175 -127.500 86.79
2023-05-12 2023-05-19
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.250 -30.000 87.07
2023-10-12 2023-10-19
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.225 -127.500 73.91
2023-11-07 2023-11-14
BABA240315P00080000
BABA240315P00085000
3 85.00 80.00 2.100 -60.000 73.42
2023-12-12 2023-12-19
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.175 186.000 69.07
2024-01-10 2024-01-17
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.975 -97.500 88.54
2024-02-13 2024-02-20
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 63.000 73.67
2024-03-12 2024-03-19
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.075 -105.000 75.27
2024-04-10 2024-04-17
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.25 -262.500 83.18
2024-05-20 2024-05-28
BABA240920P00087500
BABA240920P00090000
7 90.00 87.50 1.125 -315.000 88.29
2024-08-14 2024-08-21
BABA241220P00080000
BABA241220P00082500
7 82.50 80.00 1.075 17.500 82.28
2024-09-11 2024-09-18
BABA250117P00082500
BABA250117P00085000
7 85.00 82.50 1.150 -140.000 85.12
2025-04-09 2025-04-16
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.425 -52.500 121.26