BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.5_47

Trades: 57
Total Profit: -414.50
Profit Factor: 0.97
Sharpe: 0.03
Max DD: 5,057.00
WinRate %: 0.00
AvgWin: 461.04
AvgLoss: -459.43
NAV: 9,585.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-11-24
BABA141220P00085000
BABA141220P00087500
7 87.50 85.00 1.15 787.500 110.65
2014-12-30 2015-02-17
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -765.00 85.2
2015-04-28 2015-06-15
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 196.000 83.36
2015-06-30 2015-08-17
BABA150918P00080000
BABA150918P00082500
7 82.50 80.00 1.150 -840.000 65.75
2015-09-29 2015-11-16
BABA151218P00055000
BABA151218P00057500
7 57.50 55.00 1.075 724.500 82.65
2015-12-01 2016-01-19
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.20 -752.500 67.28
2016-01-26 2016-03-14
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.100 350.000 78.97
2016-04-26 2016-06-13
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.005 -165.000 81.25
2016-08-02 2016-09-19
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.895 531.000 103.94
2016-11-01 2016-12-19
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 1.05 -780.00 96.06
2017-01-31 2017-03-20
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.995 483.000 113.11
2017-03-28 2017-05-15
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.56 270.000 134.87
2017-05-30 2017-07-17
BABA170818P00120000
BABA170818P00125000
3 125.00 120.00 2.175 613.500 167.5
2017-08-01 2017-09-18
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.300 648.000 177.32
2017-09-26 2017-11-13
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 2.100 532.500 173.55
2017-11-28 2018-01-16
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.200 -135.000 183.68
2018-01-31 2018-03-19
BABA180420P00195000
BABA180420P00200000
3 200.00 195.00 2.175 -199.500 179.11
2018-03-28 2018-05-14
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.375 594.000 208
2018-06-01 2018-07-18
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 1.950 -405.000 172.78
2018-08-01 2018-09-17
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.35 -709.500 142.93
2018-10-02 2018-11-19
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.30 -270.00 132
2018-11-27 2019-01-14
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 2.15 -187.500 166.15
2019-01-28 2019-03-18
BABA190418P00155000
BABA190418P00160000
3 160.00 155.00 2.25 624.000 186.94
2019-04-02 2019-05-20
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.025 -697.500 167.55
2019-05-28 2019-07-15
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.175 546.000 174.6
2019-07-30 2019-09-16
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 157.500 169.13
2019-10-01 2019-11-18
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 2.25 568.500 212.25
2019-12-03 2020-01-21
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.275 612.000 212.59
2020-01-28 2020-03-16
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.20 -667.500 209.5
2020-03-31 2020-05-18
BABA200619P00190000
BABA200619P00195000
3 195.00 190.00 2.225 439.500 220.64
2020-06-02 2020-07-20
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 2.300 582.000 265.8
2020-07-29 2020-09-14
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.475 390.000 307.31
2020-09-30 2020-11-16
BABA201218P00290000
BABA201218P00295000
3 295.00 290.00 2.350 -675.000 260
2020-12-07 2021-01-25
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.400 -75.000 263.59
2021-01-27 2021-03-15
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.425 -585.000 238.69
2021-03-31 2021-05-17
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.350 -420.000 212.3
2021-06-01 2021-07-19
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.40 -300.000 157.96
2021-07-27 2021-09-13
BABA211015P00180000
BABA211015P00185000
3 185.00 180.00 2.225 -547.500 168
2021-09-28 2021-11-15
BABA211217P00150000
BABA211217P00155000
3 155.00 150.00 2.425 330.000 122.1
2021-12-06 2022-01-24
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.350 -82.500 118.99
2022-01-24 2022-03-14
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.275 -750.000 95.49
2022-04-28 2022-06-14
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.30 403.500 102.44
2022-08-03 2022-09-19
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.275 -292.500 72.18
2022-09-28 2022-11-14
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 2.225 -360.000 86.79
2023-01-31 2023-03-20
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.325 -780.000 89.13
2023-05-02 2023-06-20
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.950 385.500 92.17
2023-06-27 2023-08-14
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.00 388.500 87.07
2023-08-29 2023-10-16
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.350 -525.000 77.6
2023-10-31 2023-12-18
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.705 -606.000 69.42
2023-12-26 2024-02-12
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.940 -130.500 73.42
2024-02-27 2024-04-15
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.69 -397.500 88.54
2024-04-30 2024-06-17
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.160 58.500 75.27
2024-07-30 2024-09-16
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.995 411.000 102.43
2024-12-03 2025-01-21
BABA250221P00085000
BABA250221P00087500
6 87.50 85.00 1.000 -165.000 143.75
2025-01-27 2025-03-17
BABA250417P00087500
BABA250417P00090000
5 90.00 87.50 0.825 417.500 108.87
2025-04-07 2025-05-27
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.25 471.00 113.01
2025-07-02 2025-08-18
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 2.250 450.000 0