BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.5_37

Trades: 73
Total Profit: -168.50
Profit Factor: 0.99
Sharpe: 0.09
Max DD: 6,332.50
WinRate %: 0.00
AvgWin: 427.09
AvgLoss: -443.64
NAV: 9,831.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-05
BABA141122P00085000
BABA141122P00087500
7 87.50 85.00 1.15 805.000 110.73
2014-11-20 2014-12-29
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 2.35 -142.500 96.89
2014-12-29 2015-02-04
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 2.05 -855.00 86.64
2015-02-17 2015-03-26
BABA150417P00082500
BABA150417P00085000
6 85.00 82.50 0.955 -129.000 81.9
2015-04-21 2015-05-28
BABA150619P00080000
BABA150619P00082500
7 82.50 80.00 1.125 710.500 85.74
2015-06-23 2015-07-30
BABA150821P00082500
BABA150821P00085000
7 85.00 82.50 1.155 -381.500 68.18
2015-08-18 2015-09-24
BABA151016P00070000
BABA151016P00072500
6 72.50 70.00 0.86 -954.00 71.99
2015-09-24 2015-11-02
BABA151120P00057500
BABA151120P00060000
7 60.00 57.50 1.075 738.500 79.95
2015-11-17 2015-12-24
BABA160115P00075000
BABA160115P00077500
6 77.50 75.00 1.05 477.000 69.59
2015-12-24 2016-02-01
BABA160219P00080000
BABA160219P00082500
6 82.50 80.00 1.00 -885.000 67.28
2016-02-16 2016-03-24
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 0.955 543.000 78.97
2016-03-24 2016-05-02
BABA160520P00072500
BABA160520P00075000
6 75.00 72.50 1.005 102.000 78.79
2016-05-17 2016-06-23
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.815 105.000 81.25
2016-06-23 2016-08-01
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 0.870 402.000 96.86
2016-08-23 2016-09-29
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 1.03 534.000 103.94
2016-10-24 2016-11-30
BABA161216P00100000
BABA161216P00105000
3 105.00 100.00 2.225 -750.000 88.67
2016-12-20 2017-01-26
BABA170217P00087500
BABA170217P00090000
7 90.00 87.50 1.10 749.000 100.52
2017-02-21 2017-03-30
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.875 468.000 113.11
2017-04-18 2017-05-25
BABA170616P00105000
BABA170616P00110000
3 110.00 105.00 1.765 489.000 134.87
2017-05-25 2017-07-03
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.465 283.000 151.89
2017-07-18 2017-08-24
BABA170915P00150000
BABA170915P00155000
3 155.00 150.00 2.350 660.000 176.7
2017-08-24 2017-10-02
BABA171020P00170000
BABA171020P00175000
3 175.00 170.00 2.200 -4.500 177.32
2017-10-17 2017-11-24
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.225 598.500 173.55
2017-11-24 2018-01-02
BABA180119P00185000
BABA180119P00190000
3 190.00 185.00 2.050 -322.500 184.05
2018-01-22 2018-02-28
BABA180316P00180000
BABA180316P00185000
3 185.00 180.00 2.425 168.000 200.28
2018-03-20 2018-04-26
BABA180518P00195000
BABA180518P00200000
3 200.00 195.00 2.375 -630.000 195
2018-05-22 2018-06-28
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.15 -247.500 187.25
2018-07-24 2018-08-30
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.400 -487.500 164.63
2018-09-18 2018-10-25
BABA181116P00150000
BABA181116P00155000
3 155.00 150.00 2.175 -322.500 154.1
2018-10-25 2018-12-03
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 2.225 570.000 132
2018-12-18 2019-01-24
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 2.150 468.000 166.15
2019-02-19 2019-03-28
BABA190418P00165000
BABA190418P00170000
3 170.00 165.00 2.000 363.000 186.94
2019-04-23 2019-05-30
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.025 -900.000 167.55
2019-06-18 2019-07-25
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.200 483.000 174.6
2019-07-25 2019-09-04
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.00 9.00 182.51
2019-09-17 2019-10-24
BABA191115P00175000
BABA191115P00180000
3 180.00 175.00 2.275 -255.000 185.49
2019-10-24 2019-12-02
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.925 547.500 212.25
2019-12-24 2020-01-30
BABA200221P00210000
BABA200221P00215000
3 215.00 210.00 2.25 -187.500 212.59
2020-02-18 2020-03-26
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.225 -660.000 209.5
2020-04-21 2020-05-28
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.050 -127.500 220.64
2020-06-24 2020-07-31
BABA200821P00220000
BABA200821P00225000
3 225.00 220.00 2.25 508.500 265.8
2020-10-20 2020-11-27
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.075 -750.000 260
2020-12-23 2021-01-29
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.300 -60.000 263.59
2021-02-22 2021-03-31
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.425 -660.000 238.69
2021-04-20 2021-05-27
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.375 -622.500 212.3
2021-06-22 2021-07-29
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.125 -412.500 157.96
2021-08-17 2021-09-23
BABA211015P00170000
BABA211015P00175000
3 175.00 170.00 2.225 -690.000 168
2021-09-23 2021-11-01
BABA211119P00145000
BABA211119P00150000
3 150.00 145.00 2.075 477.000 140.34
2021-11-23 2021-12-30
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 2.350 -382.500 123.23
2022-01-18 2022-02-24
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.40 -570.00 108.3
2022-04-20 2022-05-27
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 2.350 238.500 102.24
2022-07-21 2022-08-29
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.35 -382.500 86.43
2022-08-29 2022-10-05
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.100 -585.000 72.18
2022-10-18 2022-11-25
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 2.000 7.500 86.79
2022-11-25 2023-01-03
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.150 595.500 119.86
2023-01-17 2023-02-23
BABA230317P00110000
BABA230317P00115000
3 115.00 110.00 2.300 -727.500 81.67
2023-02-23 2023-04-03
BABA230421P00090000
BABA230421P00095000
3 95.00 90.00 2.325 292.500 89.13
2023-04-18 2023-05-25
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 2.150 -735.000 92.1
2023-05-25 2023-07-03
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 2.325 468.000 92.17
2023-07-18 2023-08-24
BABA230915P00085000
BABA230915P00090000
3 90.00 85.00 2.125 3.000 87.07
2023-08-24 2023-10-02
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.25 -172.500 79.94
2023-10-17 2023-11-24
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 2.23 -484.500 74.51
2023-11-24 2024-01-02
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.340 -77.000 69.42
2024-01-16 2024-02-22
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.140 504.000 73.42
2024-02-22 2024-04-01
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 1.845 -105.000 69.07
2024-04-23 2024-05-30
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.520 284.000 73.67
2024-06-24 2024-07-31
BABA240816P00072500
BABA240816P00075000
7 75.00 72.50 1.165 476.000 83.18
2024-08-20 2024-09-26
BABA241018P00077500
BABA241018P00080000
6 80.00 77.50 0.99 615.000 102.43
2024-11-19 2024-12-26
BABA250117P00085000
BABA250117P00087500
7 87.50 85.00 1.195 -143.500 85.12
2024-12-26 2025-02-03
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.110 672.000 143.75
2025-02-20 2025-03-31
BABA250417P00130000
BABA250417P00135000
3 135.00 130.00 2.300 -97.500 108.87
2025-04-22 2025-05-29
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 2.300 154.500 113.01
2025-06-17 2025-07-24
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 2.275 307.500 121.26