BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.5_57

Trades: 64
Total Profit: -3,108.00
Profit Factor: 0.87
Sharpe: 0.01
Max DD: 8,319.00
WinRate %: 0.00
AvgWin: 566.92
AvgLoss: -839.89
NAV: 6,892.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-24
BABA141122P00082500
BABA141122P00085000
7 85.00 82.50 1.075 0 110.73
2014-11-26 2015-01-20
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 1.885 -1500.00 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
BABA150515P00080000
BABA150515P00082500
6 82.50 80.00 1.035 621.000 88.46
2015-05-26 2015-07-17
BABA150717P00090000
BABA150717P00092500
7 92.50 90.00 1.16 -973.000 83.36
2015-07-28 2015-09-18
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 1.05 -855.000 65.75
2015-09-29 2015-11-20
BABA151120P00055000
BABA151120P00057500
6 57.50 55.00 1.025 615.000 79.95
2015-11-24 2016-01-15
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 1.00 -885.000 69.59
2016-01-26 2016-03-18
BABA160318P00067500
BABA160318P00070000
6 70.00 67.50 1.050 627.000 76.25
2016-03-29 2016-05-20
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.01 615.000 78.79
2016-05-24 2016-07-15
BABA160715P00077500
BABA160715P00080000
6 80.00 77.50 0.88 528.000 81.25
2016-07-26 2016-09-16
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.895 528.000 104.64
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
BABA170120P00092500
BABA170120P00095000
6 95.00 92.50 1.07 648.00 96.06
2017-01-24 2017-03-17
BABA170317P00097500
BABA170317P00100000
6 100.00 97.50 0.915 549.000 105.61
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
BABA170915P00145000
BABA170915P00150000
3 150.00 145.00 1.950 585.000 176.7
2017-09-26 2017-11-17
BABA171117P00160000
BABA171117P00165000
3 165.00 160.00 2.025 609.000 185.13
2017-11-28 2018-01-19
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.000 327.000 184.05
2018-01-23 2018-03-16
BABA180316P00185000
BABA180316P00190000
3 190.00 185.00 2.15 645.000 200.28
2018-03-27 2018-05-18
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 2.175 652.500 195
2018-05-29 2018-07-20
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 1.975 -909.000 187.25
2018-07-31 2018-09-21
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.165 -865.500 164.63
2018-09-25 2018-11-16
BABA181116P00160000
BABA181116P00165000
3 165.00 160.00 2.350 -787.500 154.1
2018-11-27 2019-01-18
BABA190118P00150000
BABA190118P00155000
3 155.00 150.00 2.00 598.500 157.02
2019-01-22 2019-03-15
BABA190315P00145000
BABA190315P00150000
3 150.00 145.00 2.025 606.000 180.97
2019-03-26 2019-05-17
BABA190517P00170000
BABA190517P00175000
3 175.00 170.00 1.800 -934.500 169.57
2019-05-28 2019-07-19
BABA190719P00150000
BABA190719P00155000
3 155.00 150.00 2.150 645.000 172.99
2019-07-30 2019-09-20
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.300 685.500 182.51
2019-09-24 2019-11-15
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.05 618.000 185.49
2019-11-26 2020-01-17
BABA200117P00190000
BABA200117P00195000
3 195.00 190.00 2.15 645.000 227.43
2020-01-28 2020-03-20
BABA200320P00205000
BABA200320P00210000
3 210.00 205.00 2.200 -832.500 181.3
2020-03-24 2020-05-15
BABA200515P00180000
BABA200515P00185000
3 185.00 180.00 1.975 592.500 203.68
2020-05-26 2020-07-17
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.125 637.500 247.14
2020-07-28 2020-09-18
BABA200918P00245000
BABA200918P00250000
3 250.00 245.00 2.450 0 272.41
2020-10-12 2020-11-27
BABA201127P00305000
BABA201127P00307500
6 307.50 305.00 1.050 -885.000 276.48
2020-11-27 2021-01-15
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 2.275 -892.500 243.46
2021-01-26 2021-03-19
BABA210319P00260000
BABA210319P00265000
3 265.00 260.00 2.225 -885.000 239.79
2021-03-30 2021-05-21
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 2.375 -667.500 211.06
2021-05-25 2021-07-16
BABA210716P00205000
BABA210716P00210000
3 210.00 205.00 2.150 643.500 212.1
2021-07-27 2021-09-17
BABA210917P00180000
BABA210917P00185000
3 185.00 180.00 2.200 -802.500 160.05
2021-09-28 2021-11-19
BABA211119P00150000
BABA211119P00155000
3 155.00 150.00 2.475 -757.500 140.34
2021-11-30 2022-01-21
BABA220121P00120000
BABA220121P00125000
3 125.00 120.00 1.925 13.500 123.23
2022-01-25 2022-03-18
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.275 -817.500 108.3
2022-03-29 2022-05-20
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.175 -847.500 86.79
2022-05-25 2022-07-15
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.000 600.000 102.44
2022-07-26 2022-09-16
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.275 -817.500 86.43
2022-09-27 2022-11-18
BABA221118P00075000
BABA221118P00080000
3 80.00 75.00 2.450 729.000 80.48
2022-11-29 2023-01-20
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.325 697.500 119.86
2023-01-24 2023-03-17
BABA230317P00115000
BABA230317P00120000
3 120.00 115.00 2.325 -802.500 81.67
2023-03-29 2023-05-19
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 2.275 -825.000 83.98
2023-05-30 2023-07-21
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 2.350 705.000 92.17
2023-07-25 2023-09-15
BABA230915P00090000
BABA230915P00095000
3 95.00 90.00 2.275 -805.500 87.07
2023-09-26 2023-11-17
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.985 -888.000 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
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.315 213.000 73.42
2024-03-26 2024-05-17
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.645 329.000 88.54
2024-06-25 2024-08-16
BABA240816P00070000
BABA240816P00072500
6 72.50 70.00 0.925 555.000 83.18
2024-08-27 2024-10-18
BABA241018P00080000
BABA241018P00082500
7 82.50 80.00 1.225 857.500 102.43
2024-12-02 2025-01-17
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 0.905 528.000 85.12
2025-01-31 2025-03-21
BABA250321P00097500
BABA250321P00100000
7 100.00 97.50 1.150 815.500 135.14
2025-03-26 2025-05-19
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.125 -1500.00 123.46
2025-05-28 2025-07-18
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.150 645.000 120.23