BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.5_47

Trades: 60
Total Profit: 3,570.50
Profit Factor: 1.27
Sharpe: 0.15
Max DD: 5,070.00
WinRate %: 0.00
AvgWin: 450.35
AvgLoss: -569.24
NAV: 13,570.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-12-02
BABA141220P00087500
BABA141220P00090000
7 90.00 87.50 1.20 840.00 110.65
2014-12-22 2015-02-09
BABA150220P00105000
BABA150220P00110000
3 110.00 105.00 2.45 -757.500 86.64
2015-02-10 2015-03-30
BABA150417P00085000
BABA150417P00087500
7 87.50 85.00 1.150 -416.500 81.9
2015-04-14 2015-06-01
BABA150619P00082500
BABA150619P00085000
7 85.00 82.50 1.15 682.500 85.74
2015-06-22 2015-08-10
BABA150821P00082500
BABA150821P00085000
7 85.00 82.50 1.090 -444.500 68.18
2015-08-11 2015-09-28
BABA151016P00075000
BABA151016P00077500
7 77.50 75.00 1.150 -1085.000 71.99
2015-10-13 2015-11-30
BABA151218P00067500
BABA151218P00070000
7 70.00 67.50 1.100 752.500 82.65
2015-12-15 2016-02-01
BABA160219P00080000
BABA160219P00082500
7 82.50 80.00 1.075 -980.000 67.28
2016-02-09 2016-03-28
BABA160415P00060000
BABA160415P00062500
7 62.50 60.00 1.20 819.00 78.97
2016-04-18 2016-06-06
BABA160617P00075000
BABA160617P00077500
6 77.50 75.00 0.91 81.000 77
2016-06-14 2016-08-01
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.000 480.000 96.86
2016-08-16 2016-10-03
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 0.990 549.000 103.94
2016-11-15 2017-01-03
BABA170120P00087500
BABA170120P00090000
6 90.00 87.50 1.03 -129.000 96.06
2017-02-14 2017-04-03
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.95 525.000 113.11
2017-04-11 2017-05-30
BABA170616P00105000
BABA170616P00110000
3 110.00 105.00 1.965 565.500 134.87
2017-06-13 2017-07-31
BABA170818P00130000
BABA170818P00135000
3 135.00 130.00 2.125 520.500 167.5
2017-08-15 2017-10-02
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 1.975 558.000 177.32
2017-10-10 2017-11-27
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.00 375.00 173.55
2017-12-12 2018-01-29
BABA180216P00170000
BABA180216P00175000
3 175.00 170.00 2.300 591.000 183.68
2018-02-13 2018-04-02
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 2.325 -15.000 179.11
2018-04-10 2018-05-29
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.10 598.500 208
2018-06-12 2018-07-30
BABA180817P00205000
BABA180817P00210000
3 210.00 205.00 2.35 -735.00 172.78
2018-08-14 2018-10-01
BABA181019P00165000
BABA181019P00170000
3 170.00 165.00 2.175 -382.500 142.93
2018-10-16 2018-12-03
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 2.215 483.000 132
2018-12-11 2019-01-28
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.05 301.500 166.15
2019-02-11 2019-04-01
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.825 483.000 186.94
2019-04-16 2019-06-03
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.125 -870.000 167.55
2019-06-11 2019-07-29
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.40 571.500 174.6
2019-08-13 2019-09-30
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.325 222.000 169.13
2019-10-15 2019-12-02
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.175 597.000 212.25
2019-12-17 2020-02-03
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 2.350 165.000 212.59
2020-02-11 2020-03-30
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.150 -645.000 209.5
2020-04-14 2020-06-01
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.15 82.500 220.64
2020-06-16 2020-08-03
BABA200821P00220000
BABA200821P00225000
3 225.00 220.00 2.375 604.500 265.8
2020-08-12 2020-09-28
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.300 495.000 307.31
2020-10-16 2020-12-02
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.400 -727.500 260
2020-12-15 2021-02-01
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.175 142.500 263.59
2021-02-09 2021-03-29
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.325 -555.000 238.69
2021-04-13 2021-06-01
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.225 -667.500 212.3
2021-06-15 2021-08-02
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.275 -330.000 157.96
2021-08-10 2021-09-27
BABA211015P00190000
BABA211015P00195000
3 195.00 190.00 2.10 -900.000 168
2021-10-12 2021-11-29
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 2.30 -772.500 122.1
2021-12-15 2022-01-31
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.45 120.00 118.99
2022-02-07 2022-03-28
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.30 37.500 95.49
2022-04-12 2022-05-31
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 2.325 -120.000 102.24
2022-08-17 2022-10-03
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.325 -457.500 72.18
2022-10-11 2022-11-28
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 2.200 87.000 86.79
2022-12-13 2023-01-30
BABA230217P00085000
BABA230217P00090000
3 90.00 85.00 2.200 619.500 100.01
2023-02-14 2023-04-03
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.350 -322.500 89.13
2023-04-11 2023-05-30
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.325 -787.500 92.1
2023-06-13 2023-07-31
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.960 546.000 88.03
2023-08-15 2023-10-02
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.985 -252.000 79.94
2023-10-10 2023-11-27
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.835 -694.500 74.51
2023-12-12 2024-01-29
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.900 249.000 73.91
2024-02-13 2024-04-01
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.79 394.500 69.07
2024-04-16 2024-06-03
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.10 573.000 73.67
2024-06-11 2024-07-29
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 1.010 129.000 83.18
2024-09-11 2024-10-28
BABA241115P00082500
BABA241115P00085000
7 85.00 82.50 1.150 735.000 88.59
2024-12-23 2025-02-10
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.15 791.000 143.75
2025-04-16 2025-06-02
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.375 370.500 113.01