BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.5_47

Trades: 63
Total Profit: 1,263.50
Profit Factor: 1.09
Sharpe: 0.11
Max DD: 6,028.50
WinRate %: 0.00
AvgWin: 436.26
AvgLoss: -534.89
NAV: 11,263.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA141122P00085000
BABA141122P00087500
7 87.50 85.00 1.15 805.000 110.73
2014-11-20 2015-01-06
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 2.35 -420.00 96.89
2015-01-20 2015-03-09
BABA150320P00097500
BABA150320P00100000
7 100.00 97.50 1.175 -805.000 85.2
2015-03-23 2015-05-11
BABA150515P00080000
BABA150515P00082500
6 82.50 80.00 0.965 561.000 88.46
2015-05-20 2015-07-06
BABA150717P00087500
BABA150717P00090000
6 90.00 87.50 1.07 -843.000 83.36
2015-07-21 2015-09-08
BABA150918P00080000
BABA150918P00082500
7 82.50 80.00 1.095 -955.500 65.75
2015-09-22 2015-11-09
BABA151120P00060000
BABA151120P00062500
7 62.50 60.00 1.10 756.00 79.95
2015-11-17 2016-01-04
BABA160115P00075000
BABA160115P00077500
6 77.50 75.00 1.05 -30.00 69.59
2016-01-19 2016-03-07
BABA160318P00067500
BABA160318P00070000
6 70.00 67.50 1.025 375.000 76.25
2016-03-22 2016-05-09
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.005 321.000 78.79
2016-05-17 2016-07-05
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.815 180.000 81.25
2016-07-19 2016-09-06
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.97 588.00 104.64
2016-09-20 2016-11-07
BABA161118P00097500
BABA161118P00100000
6 100.00 97.50 1.05 -27.000 93.39
2016-11-22 2017-01-09
BABA170120P00090000
BABA170120P00092500
6 92.50 90.00 0.98 303.000 96.06
2017-01-23 2017-03-13
BABA170317P00095000
BABA170317P00097500
6 97.50 95.00 1.020 612.000 105.61
2017-03-21 2017-05-08
BABA170519P00100000
BABA170519P00105000
3 105.00 100.00 1.93 546.00 123.22
2017-05-23 2017-07-10
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.565 312.000 151.89
2017-07-18 2017-09-05
BABA170915P00150000
BABA170915P00155000
3 155.00 150.00 2.350 667.500 176.7
2017-09-19 2017-11-06
BABA171117P00175000
BABA171117P00180000
3 180.00 175.00 2.275 490.500 185.13
2017-11-21 2018-01-08
BABA180119P00185000
BABA180119P00190000
3 190.00 185.00 2.100 90.000 184.05
2018-01-22 2018-03-12
BABA180316P00180000
BABA180316P00185000
3 185.00 180.00 2.425 646.500 200.28
2018-03-20 2018-05-07
BABA180518P00195000
BABA180518P00200000
3 200.00 195.00 2.375 -202.500 195
2018-05-22 2018-07-09
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.15 -75.00 187.25
2018-07-24 2018-09-10
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.400 -757.500 164.63
2018-09-18 2018-11-05
BABA181116P00150000
BABA181116P00155000
3 155.00 150.00 2.175 -465.000 154.1
2018-11-20 2019-01-07
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 2.15 -28.500 157.02
2019-01-15 2019-03-04
BABA190315P00145000
BABA190315P00150000
3 150.00 145.00 2.125 630.000 180.97
2019-03-19 2019-05-06
BABA190517P00175000
BABA190517P00180000
3 180.00 175.00 1.90 190.500 169.57
2019-05-21 2019-07-08
BABA190719P00160000
BABA190719P00165000
3 165.00 160.00 2.250 373.500 172.99
2019-07-23 2019-09-09
BABA190920P00175000
BABA190920P00180000
3 180.00 175.00 2.375 31.500 182.51
2019-09-17 2019-11-04
BABA191115P00175000
BABA191115P00180000
3 180.00 175.00 2.275 85.500 185.49
2019-11-19 2020-01-06
BABA200117P00180000
BABA200117P00185000
3 185.00 180.00 2.15 643.500 227.43
2020-01-21 2020-03-09
BABA200320P00215000
BABA200320P00220000
3 220.00 215.00 2.100 -712.500 181.3
2020-03-17 2020-05-04
BABA200515P00180000
BABA200515P00185000
3 185.00 180.00 2.075 267.000 203.68
2020-05-19 2020-07-06
BABA200717P00210000
BABA200717P00215000
3 215.00 210.00 2.225 610.500 247.14
2020-07-27 2020-09-14
BABA200918P00245000
BABA200918P00250000
3 250.00 245.00 2.400 684.000 272.41
2020-10-20 2020-12-07
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.075 -862.500 260
2020-12-23 2021-02-08
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.300 330.000 263.59
2021-02-22 2021-04-12
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.425 -720.000 238.69
2021-04-20 2021-06-07
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.375 -600.000 212.3
2021-06-22 2021-08-09
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.125 -682.500 157.96
2021-08-17 2021-10-04
BABA211015P00170000
BABA211015P00175000
3 175.00 170.00 2.225 -727.500 168
2021-10-19 2021-12-06
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.075 -892.500 122.1
2021-12-21 2022-02-07
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.350 -375.000 118.99
2022-02-15 2022-04-04
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.175 -375.000 95.49
2022-04-20 2022-06-06
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 2.350 511.500 102.24
2022-07-21 2022-09-06
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.35 -727.500 86.43
2022-09-20 2022-11-07
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 2.175 -712.500 80.48
2022-11-22 2023-01-09
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.150 643.500 119.86
2023-01-17 2023-03-06
BABA230317P00110000
BABA230317P00115000
3 115.00 110.00 2.300 -802.500 81.67
2023-03-21 2023-05-08
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 2.30 -6.000 83.98
2023-05-23 2023-07-10
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.66 305.000 92.17
2023-07-18 2023-09-05
BABA230915P00085000
BABA230915P00090000
3 90.00 85.00 2.125 499.500 87.07
2023-09-19 2023-11-06
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.815 48.000 77.6
2023-11-21 2024-01-08
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 2.42 -588.000 69.42
2024-01-16 2024-03-04
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.140 379.500 73.42
2024-03-19 2024-05-06
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.405 271.000 88.54
2024-06-24 2024-08-12
BABA240816P00072500
BABA240816P00075000
7 75.00 72.50 1.165 658.000 83.18
2024-08-20 2024-10-07
BABA241018P00077500
BABA241018P00080000
6 80.00 77.50 0.99 597.000 102.43
2024-11-19 2025-01-06
BABA250117P00085000
BABA250117P00087500
7 87.50 85.00 1.195 -192.500 85.12
2025-02-20 2025-04-08
BABA250417P00130000
BABA250417P00135000
3 135.00 130.00 2.300 -802.500 108.87
2025-04-22 2025-06-09
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 2.300 471.000 113.01
2025-06-17 2025-08-04
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 2.275 294.000 121.26