BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.5_67

Trades: 46
Total Profit: 2,662.50
Profit Factor: 1.18
Sharpe: 0.16
Max DD: 5,593.00
WinRate %: 0.00
AvgWin: 624.54
AvgLoss: -823.58
NAV: 12,662.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-12-22
BABA141220P00087500
BABA141220P00090000
7 90.00 87.50 1.20 0 110.65
2014-12-22 2015-02-20
BABA150220P00105000
BABA150220P00110000
3 110.00 105.00 2.45 -750.000 86.64
2015-04-14 2015-06-19
BABA150619P00082500
BABA150619P00085000
7 85.00 82.50 1.15 805.000 85.74
2015-06-22 2015-08-21
BABA150821P00082500
BABA150821P00085000
7 85.00 82.50 1.090 -1109.500 68.18
2015-09-21 2015-11-20
BABA151120P00060000
BABA151120P00062500
6 62.50 60.00 0.905 543.000 79.95
2015-12-15 2016-02-19
BABA160219P00080000
BABA160219P00082500
7 82.50 80.00 1.075 -1032.500 67.28
2016-03-21 2016-05-20
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.015 618.000 78.79
2016-06-14 2016-08-19
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.000 600.000 96.86
2016-08-19 2016-10-21
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 0.945 576.000 103.94
2016-11-15 2017-01-20
BABA170120P00087500
BABA170120P00090000
6 90.00 87.50 1.03 624.000 96.06
2017-02-14 2017-04-21
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.95 570.000 113.11
2017-05-16 2017-07-21
BABA170721P00120000
BABA170721P00125000
3 125.00 120.00 2.375 712.500 151.89
2017-08-15 2017-10-20
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 1.975 592.500 177.32
2017-11-14 2018-01-19
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.075 622.500 184.05
2018-02-13 2018-04-20
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 2.325 373.500 179.11
2018-05-15 2018-07-20
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.15 -856.500 187.25
2018-07-20 2018-09-21
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.175 -862.500 164.63
2018-10-16 2018-12-21
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 2.215 -888.000 132
2019-01-08 2019-03-15
BABA190315P00140000
BABA190315P00145000
3 145.00 140.00 2.025 607.500 180.97
2019-03-15 2019-05-17
BABA190517P00175000
BABA190517P00180000
3 180.00 175.00 1.975 -930.000 169.57
2019-05-17 2019-07-19
BABA190719P00165000
BABA190719P00170000
3 170.00 165.00 2.275 682.500 172.99
2019-07-19 2019-09-20
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.925 580.500 182.51
2019-10-15 2019-12-20
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.175 652.500 212.25
2019-12-20 2020-02-21
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 1.925 571.500 212.59
2020-03-10 2020-05-15
BABA200515P00200000
BABA200515P00205000
3 205.00 200.00 2.125 271.500 203.68
2020-05-15 2020-07-17
BABA200717P00200000
BABA200717P00205000
3 205.00 200.00 2.375 705.000 247.14
2020-08-12 2020-10-16
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.300 690.000 307.31
2020-10-16 2020-12-18
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.400 -795.000 260
2020-12-18 2021-02-19
BABA210219P00255000
BABA210219P00260000
3 260.00 255.00 2.40 717.000 263.59
2021-03-16 2021-05-21
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.20 -877.500 211.06
2021-06-15 2021-08-20
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.275 -847.500 157.96
2021-09-14 2021-11-19
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 2.175 -840.000 140.34
2021-11-19 2022-01-21
BABA220121P00135000
BABA220121P00140000
3 140.00 135.00 2.225 -862.500 123.23
2022-02-07 2022-04-14
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.30 -802.500 95.49
2022-04-14 2022-06-17
BABA220617P00090000
BABA220617P00095000
3 95.00 90.00 2.250 675.000 102.24
2022-08-17 2022-10-21
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.325 -802.500 72.18
2022-11-18 2023-01-20
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.275 682.500 119.86
2023-02-14 2023-04-21
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.350 -787.500 89.13
2023-05-16 2023-07-21
BABA230721P00085000
BABA230721P00090000
3 90.00 85.00 2.400 720.000 92.17
2023-08-15 2023-10-20
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.985 -927.000 79.94
2023-11-14 2024-01-19
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.275 -817.500 69.42
2024-02-13 2024-04-19
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.79 280.500 69.07
2024-04-19 2024-06-21
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.210 687.000 73.67
2024-07-16 2024-09-20
BABA240920P00075000
BABA240920P00077500
7 77.50 75.00 1.095 850.500 88.29
2024-12-23 2025-02-21
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.15 805.000 143.75
2025-04-16 2025-06-20
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.375 727.500 113.01