BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.4_57

Trades: 65
Total Profit: -9,768.50
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 10,440.50
WinRate %: 0.00
AvgWin: 364.35
AvgLoss: -789.14
NAV: 231.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-24
BABA141122P00080000
BABA141122P00082500
6 82.50 80.00 0.925 0 110.73
2014-11-26 2015-01-20
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.315 -1000.00 96.89
2015-01-27 2015-03-20
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.050 -795.000 85.2
2015-03-24 2015-05-15
BABA150515P00077500
BABA150515P00080000
5 80.00 77.50 0.780 420.000 88.46
2015-05-26 2015-07-17
BABA150717P00087500
BABA150717P00090000
6 90.00 87.50 0.885 -999.000 83.36
2015-07-28 2015-09-18
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.825 -912.500 65.75
2015-09-29 2015-11-20
BABA151120P00052500
BABA151120P00055000
5 55.00 52.50 0.825 412.500 79.95
2015-11-24 2016-01-15
BABA160115P00075000
BABA160115P00077500
5 77.50 75.00 0.755 -910.000 69.59
2016-01-26 2016-03-18
BABA160318P00065000
BABA160318P00067500
6 67.50 65.00 0.885 531.000 76.25
2016-03-29 2016-05-20
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.785 385.000 78.79
2016-05-24 2016-07-15
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.615 307.500 81.25
2016-07-26 2016-09-16
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.63 322.500 104.64
2016-09-27 2016-11-18
BABA161118P00100000
BABA161118P00105000
3 105.00 100.00 1.805 -958.500 93.39
2016-11-29 2017-01-20
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.81 397.500 96.06
2017-01-24 2017-03-17
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.65 325.000 105.61
2017-03-28 2017-05-19
BABA170519P00100000
BABA170519P00105000
2 105.00 100.00 1.48 296.000 123.22
2017-05-30 2017-07-21
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.38 276.000 151.89
2017-07-25 2017-09-15
BABA170915P00140000
BABA170915P00145000
2 145.00 140.00 1.410 282.000 176.7
2017-09-26 2017-11-17
BABA171117P00155000
BABA171117P00160000
2 160.00 155.00 1.625 324.000 185.13
2017-11-28 2018-01-19
BABA180119P00175000
BABA180119P00180000
2 180.00 175.00 1.495 299.000 184.05
2018-01-23 2018-03-16
BABA180316P00180000
BABA180316P00185000
3 185.00 180.00 1.75 525.000 200.28
2018-03-27 2018-05-18
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.65 330.000 195
2018-05-29 2018-07-20
BABA180720P00185000
BABA180720P00190000
2 190.00 185.00 1.50 -268.000 187.25
2018-07-31 2018-09-21
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 1.775 -945.000 164.63
2018-09-25 2018-11-16
BABA181116P00155000
BABA181116P00160000
3 160.00 155.00 1.900 -966.000 154.1
2018-11-27 2019-01-18
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.625 325.000 157.02
2019-01-22 2019-03-15
BABA190315P00140000
BABA190315P00145000
2 145.00 140.00 1.575 315.000 180.97
2019-03-26 2019-05-17
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.375 174.000 169.57
2019-05-28 2019-07-19
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 1.600 320.000 172.99
2019-07-30 2019-09-20
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.800 543.000 182.51
2019-09-24 2019-11-15
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.625 323.000 185.49
2019-11-26 2020-01-17
BABA200117P00185000
BABA200117P00190000
2 190.00 185.00 1.65 330.000 227.43
2020-01-28 2020-03-20
BABA200320P00200000
BABA200320P00205000
3 205.00 200.00 1.750 -892.500 181.3
2020-03-25 2020-05-15
BABA200515P00175000
BABA200515P00180000
2 180.00 175.00 1.375 275.000 203.68
2020-05-26 2020-07-17
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 1.675 510.000 247.14
2020-07-28 2020-09-18
BABA200918P00235000
BABA200918P00240000
3 240.00 235.00 1.775 0 272.41
2020-09-29 2020-11-20
BABA201120P00260000
BABA201120P00265000
3 265.00 260.00 1.875 571.500 270.74
2020-11-24 2021-01-15
BABA210115P00265000
BABA210115P00270000
3 270.00 265.00 1.825 -1117.500 243.46
2021-01-26 2021-03-19
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 1.900 -825.000 239.79
2021-03-30 2021-05-21
BABA210521P00215000
BABA210521P00220000
3 220.00 215.00 1.775 -1020.000 211.06
2021-05-25 2021-07-16
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.650 331.000 212.1
2021-07-27 2021-09-17
BABA210917P00175000
BABA210917P00180000
3 180.00 175.00 1.800 -1057.500 160.05
2021-09-28 2021-11-19
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 1.675 -891.000 140.34
2021-11-30 2022-01-21
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.60 318.000 123.23
2022-01-25 2022-03-18
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 1.850 -946.500 108.3
2022-03-29 2022-05-20
BABA220520P00105000
BABA220520P00110000
3 110.00 105.00 1.875 -937.500 86.79
2022-05-24 2022-07-15
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.575 315.000 102.44
2022-07-26 2022-09-16
BABA220916P00090000
BABA220916P00095000
3 95.00 90.00 1.675 -1027.500 86.43
2022-09-27 2022-11-18
BABA221118P00070000
BABA221118P00075000
3 75.00 70.00 1.875 562.500 80.48
2022-11-29 2023-01-20
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 1.705 511.500 119.86
2023-01-24 2023-03-17
BABA230317P00110000
BABA230317P00115000
3 115.00 110.00 1.800 -952.500 81.67
2023-03-28 2023-05-19
BABA230519P00090000
BABA230519P00095000
3 95.00 90.00 1.90 -915.00 83.98
2023-05-30 2023-07-21
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.470 294.000 92.17
2023-07-25 2023-09-15
BABA230915P00085000
BABA230915P00090000
2 90.00 85.00 1.60 -267.000 87.07
2023-09-26 2023-11-17
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.205 -244.000 77.6
2023-11-28 2024-01-19
BABA240119P00070000
BABA240119P00075000
3 75.00 70.00 1.725 -972.000 69.42
2024-01-23 2024-03-15
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.375 275.000 73.42
2024-03-26 2024-05-17
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.645 329.000 88.54
2024-05-28 2024-07-19
BABA240719P00075000
BABA240719P00077500
6 77.50 75.00 0.92 -972.00 75.27
2024-07-30 2024-09-20
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.855 468.000 88.29
2024-09-24 2024-11-15
BABA241115P00092500
BABA241115P00095000
6 95.00 92.50 0.98 -1182.000 88.59
2024-11-26 2025-01-17
BABA250117P00080000
BABA250117P00082500
5 82.50 80.00 0.780 390.000 85.12
2025-02-24 2025-04-17
BABA250417P00120000
BABA250417P00125000
3 125.00 120.00 2.125 -855.000 108.87
2025-04-29 2025-06-20
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.95 1.500 113.01
2025-06-24 2025-08-15
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.375 275.000 121.26