BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.5_57

Trades: 57
Total Profit: 6,177.50
Profit Factor: 1.45
Sharpe: 0.26
Max DD: 3,971.50
WinRate %: 0.00
AvgWin: 538.41
AvgLoss: -687.18
NAV: 16,177.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-12-12
BABA141220P00087500
BABA141220P00090000
7 90.00 87.50 1.20 840.000 110.65
2014-12-22 2015-02-17
BABA150220P00105000
BABA150220P00110000
3 110.00 105.00 2.45 -720.000 86.64
2015-04-14 2015-06-10
BABA150619P00082500
BABA150619P00085000
7 85.00 82.50 1.15 717.500 85.74
2015-06-22 2015-08-18
BABA150821P00082500
BABA150821P00085000
7 85.00 82.50 1.090 -899.500 68.18
2015-09-21 2015-11-17
BABA151120P00060000
BABA151120P00062500
6 62.50 60.00 0.905 540.000 79.95
2015-12-15 2016-02-10
BABA160219P00080000
BABA160219P00082500
7 82.50 80.00 1.075 -997.500 67.28
2016-02-10 2016-04-07
BABA160415P00060000
BABA160415P00062500
7 62.50 60.00 1.125 780.500 78.97
2016-04-18 2016-06-14
BABA160617P00075000
BABA160617P00077500
6 77.50 75.00 0.91 168.00 77
2016-06-14 2016-08-10
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.000 579.000 96.86
2016-08-16 2016-10-12
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 0.990 558.000 103.94
2016-11-15 2017-01-11
BABA170120P00087500
BABA170120P00090000
6 90.00 87.50 1.03 594.000 96.06
2017-02-14 2017-04-12
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.95 567.000 113.11
2017-04-12 2017-06-08
BABA170616P00105000
BABA170616P00110000
3 110.00 105.00 1.90 568.500 134.87
2017-06-13 2017-08-09
BABA170818P00130000
BABA170818P00135000
3 135.00 130.00 2.125 613.500 167.5
2017-08-15 2017-10-11
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 1.975 594.000 177.32
2017-10-11 2017-12-07
BABA171215P00180000
BABA171215P00185000
3 185.00 180.00 2.275 -615.000 173.55
2017-12-12 2018-02-07
BABA180216P00170000
BABA180216P00175000
3 175.00 170.00 2.300 393.000 183.68
2018-02-13 2018-04-11
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 2.325 -180.000 179.11
2018-04-11 2018-06-07
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.225 661.500 208
2018-06-12 2018-08-08
BABA180817P00205000
BABA180817P00210000
3 210.00 205.00 2.35 -795.00 172.78
2018-08-14 2018-10-10
BABA181019P00165000
BABA181019P00170000
3 170.00 165.00 2.175 -837.000 142.93
2018-10-16 2018-12-12
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 2.215 172.500 132
2018-12-12 2019-02-07
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.075 588.000 166.15
2019-02-11 2019-04-09
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.825 546.000 186.94
2019-04-16 2019-06-12
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.125 -855.000 167.55
2019-06-12 2019-08-08
BABA190816P00155000
BABA190816P00160000
3 160.00 155.00 2.200 138.000 174.6
2019-08-13 2019-10-09
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.325 159.000 169.13
2019-10-15 2019-12-11
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.175 648.000 212.25
2019-12-17 2020-02-12
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 2.350 489.000 212.59
2020-02-12 2020-04-09
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.250 -825.000 209.5
2020-04-14 2020-06-10
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.15 607.500 220.64
2020-06-16 2020-08-12
BABA200821P00220000
BABA200821P00225000
3 225.00 220.00 2.375 610.500 265.8
2020-08-12 2020-10-08
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.300 670.500 307.31
2020-10-16 2020-12-14
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.400 -780.000 260
2020-12-15 2021-02-10
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.175 501.000 263.59
2021-03-16 2021-05-12
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.20 -225.000 211.06
2021-05-12 2021-07-08
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 2.40 -697.500 212.1
2021-07-13 2021-09-08
BABA210917P00205000
BABA210917P00210000
3 210.00 205.00 2.40 -787.500 160.05
2021-09-14 2021-11-10
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 2.175 145.500 140.34
2021-11-16 2022-01-12
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 2.425 -712.500 123.23
2022-01-12 2022-03-10
BABA220318P00135000
BABA220318P00140000
3 140.00 135.00 2.475 -690.000 108.3
2022-04-12 2022-06-08
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 2.325 604.500 102.24
2022-08-17 2022-10-13
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.325 -720.000 72.18
2022-10-13 2022-12-09
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 2.250 655.500 86.79
2022-12-13 2023-02-08
BABA230217P00085000
BABA230217P00090000
3 90.00 85.00 2.200 640.500 100.01
2023-02-14 2023-04-12
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.350 -637.500 89.13
2023-04-12 2023-06-08
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 2.375 -630.000 92.1
2023-06-13 2023-08-09
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.960 495.000 88.03
2023-08-15 2023-10-11
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.985 -127.500 79.94
2023-10-11 2023-12-07
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.685 -972.000 74.51
2023-12-12 2024-02-07
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.900 445.500 73.91
2024-02-13 2024-04-10
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.79 504.000 69.07
2024-04-16 2024-06-12
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.10 615.000 73.67
2024-06-12 2024-08-08
BABA240816P00075000
BABA240816P00077500
7 77.50 75.00 1.100 311.500 83.18
2024-09-11 2024-11-07
BABA241115P00082500
BABA241115P00085000
7 85.00 82.50 1.150 759.500 88.59
2024-12-23 2025-02-18
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.15 801.500 143.75
2025-04-16 2025-06-12
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.375 712.500 113.01