BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.5_47

Trades: 58
Total Profit: -2,321.50
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 7,992.00
WinRate %: 0.00
AvgWin: 465.70
AvgLoss: -581.88
NAV: 7,678.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-11-26
BABA141220P00082500
BABA141220P00085000
7 85.00 82.50 1.10 770.000 110.65
2015-01-06 2015-02-23
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -870.00 85.2
2015-05-06 2015-06-22
BABA150717P00077500
BABA150717P00080000
7 80.00 77.50 1.175 696.500 83.36
2015-07-07 2015-08-24
BABA150918P00077500
BABA150918P00080000
7 80.00 77.50 1.150 -1225.000 65.75
2015-10-06 2015-11-23
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.175 801.500 82.65
2015-12-08 2016-01-25
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.15 -770.000 67.28
2016-02-02 2016-03-21
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 1.05 603.000 78.97
2016-05-03 2016-06-20
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.995 327.000 81.25
2016-08-09 2016-09-26
BABA161021P00082500
BABA161021P00085000
6 85.00 82.50 1.055 618.000 103.94
2016-11-08 2016-12-27
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -927.500 96.06
2017-02-07 2017-03-27
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 1.025 519.000 113.11
2017-04-04 2017-05-22
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.61 312.000 134.87
2017-06-06 2017-07-24
BABA170818P00120000
BABA170818P00125000
3 125.00 120.00 2.225 637.500 167.5
2017-08-08 2017-09-25
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.100 499.500 177.32
2017-10-03 2017-11-20
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.375 429.000 173.55
2017-12-05 2018-01-22
BABA180216P00165000
BABA180216P00170000
3 170.00 165.00 2.375 462.000 183.68
2018-02-06 2018-03-26
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.375 279.000 179.11
2018-04-03 2018-05-21
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.325 657.000 208
2018-06-05 2018-07-23
BABA180817P00200000
BABA180817P00210000
1 210.00 200.00 4.45 -420.00 172.78
2018-08-07 2018-09-24
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 2.375 -577.500 142.93
2018-10-09 2018-11-26
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 2.125 340.500 132
2018-12-04 2019-01-22
BABA190215P00155000
BABA190215P00160000
3 160.00 155.00 2.375 -202.500 166.15
2019-02-04 2019-03-25
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.950 451.500 186.94
2019-04-09 2019-05-28
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.05 -900.000 167.55
2019-06-04 2019-07-22
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.30 624.000 174.6
2019-08-06 2019-09-23
BABA191018P00150000
BABA191018P00155000
3 155.00 150.00 1.950 513.000 169.13
2019-10-08 2019-11-25
BABA191220P00155000
BABA191220P00160000
3 160.00 155.00 2.075 600.000 212.25
2019-12-10 2020-01-27
BABA200221P00195000
BABA200221P00200000
3 200.00 195.00 2.150 135.000 212.59
2020-02-04 2020-03-23
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.425 -757.500 209.5
2020-04-07 2020-05-26
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.65 38.00 220.64
2020-06-09 2020-07-27
BABA200821P00215000
BABA200821P00220000
3 220.00 215.00 2.325 574.500 265.8
2020-08-05 2020-09-21
BABA201016P00260000
BABA201016P00265000
3 265.00 260.00 2.35 217.500 307.31
2020-10-12 2020-11-30
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.40 -712.500 260
2020-12-09 2021-01-25
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.35 -90.000 263.59
2021-02-05 2021-03-24
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.30 -750.000 238.69
2021-04-07 2021-05-24
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.400 -517.500 212.3
2021-06-08 2021-07-26
BABA210820P00210000
BABA210820P00215000
3 215.00 210.00 2.250 -517.500 157.96
2021-08-03 2021-09-20
BABA211015P00195000
BABA211015P00200000
3 200.00 195.00 2.45 -705.00 168
2021-10-05 2021-11-22
BABA211217P00140000
BABA211217P00145000
3 145.00 140.00 2.40 -240.00 122.1
2021-12-09 2022-01-25
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.325 -120.000 118.99
2022-01-31 2022-03-21
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.275 -607.500 95.49
2022-04-07 2022-05-24
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 2.35 -630.00 102.24
2022-08-09 2022-09-26
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.175 -525.000 72.18
2022-10-04 2022-11-21
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.375 -330.000 86.79
2023-01-09 2023-02-27
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 2.30 -772.500 81.67
2023-03-07 2023-04-24
BABA230519P00085000
BABA230519P00090000
3 90.00 85.00 2.375 -102.000 83.98
2023-05-09 2023-06-26
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.875 325.500 92.17
2023-07-05 2023-08-21
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.325 325.500 87.07
2023-09-05 2023-10-23
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.25 -727.500 77.6
2023-11-07 2023-12-26
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.000 -690.000 69.42
2024-01-02 2024-02-20
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.170 -79.500 73.42
2024-03-05 2024-04-22
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.860 85.500 88.54
2024-05-10 2024-06-26
BABA240719P00077500
BABA240719P00080000
6 80.00 77.50 1.05 -570.000 75.27
2024-07-09 2024-08-26
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.995 405.000 88.29
2024-09-03 2024-10-21
BABA241115P00080000
BABA241115P00082500
7 82.50 80.00 1.150 742.000 88.59
2024-11-05 2024-12-23
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.900 -900.000 85.12
2025-01-10 2025-02-26
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 1.050 618.000 135.14
2025-04-10 2025-05-27
BABA250620P00100000
BABA250620P00105000
3 105.00 100.00 1.675 424.500 113.01