BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.5_57

Trades: 54
Total Profit: 1,104.50
Profit Factor: 1.09
Sharpe: 0.09
Max DD: 4,415.00
WinRate %: 0.00
AvgWin: 446.24
AvgLoss: -553.43
NAV: 11,104.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-12-02
BABA141220P00085000
BABA141220P00087500
7 87.50 85.00 1.15 787.500 110.65
2014-12-30 2015-02-25
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -802.500 85.2
2015-04-28 2015-06-24
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 157.500 83.36
2015-06-30 2015-08-26
BABA150918P00080000
BABA150918P00082500
7 82.50 80.00 1.150 -1050.000 65.75
2015-09-29 2015-11-25
BABA151218P00055000
BABA151218P00057500
7 57.50 55.00 1.075 735.000 82.65
2015-12-01 2016-01-27
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.20 -612.500 67.28
2016-01-27 2016-03-24
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.125 626.500 78.97
2016-04-26 2016-06-22
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.005 192.000 81.25
2016-08-02 2016-09-28
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.895 543.000 103.94
2016-11-01 2016-12-28
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 1.05 -840.000 96.06
2017-01-31 2017-03-29
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.995 552.000 113.11
2017-03-29 2017-05-25
BABA170616P00105000
BABA170616P00110000
3 110.00 105.00 2.11 592.500 134.87
2017-05-30 2017-07-26
BABA170818P00120000
BABA170818P00125000
3 125.00 120.00 2.175 634.500 167.5
2017-08-01 2017-09-27
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.300 595.500 177.32
2017-09-27 2017-11-24
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.175 624.000 173.55
2017-11-28 2018-01-24
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.200 267.000 183.68
2018-01-31 2018-03-29
BABA180420P00195000
BABA180420P00200000
3 200.00 195.00 2.175 -592.500 179.11
2018-03-29 2018-05-25
BABA180615P00180000
BABA180615P00185000
3 185.00 180.00 2.375 582.000 208
2018-06-01 2018-07-30
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 1.950 -660.000 172.78
2018-08-01 2018-09-28
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.35 -720.00 142.93
2018-10-02 2018-11-28
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.30 52.500 132
2018-11-28 2019-01-24
BABA190215P00155000
BABA190215P00160000
3 160.00 155.00 2.300 -90.000 166.15
2019-01-28 2019-03-26
BABA190418P00155000
BABA190418P00160000
3 160.00 155.00 2.25 607.500 186.94
2019-04-02 2019-05-29
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.025 -885.000 167.55
2019-05-29 2019-07-25
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.40 687.00 174.6
2019-07-30 2019-09-25
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 184.500 169.13
2019-10-01 2019-11-27
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 2.25 666.000 212.25
2019-12-03 2020-01-29
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.275 490.500 212.59
2020-01-29 2020-03-26
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.075 -450.000 209.5
2020-03-31 2020-05-27
BABA200619P00190000
BABA200619P00195000
3 195.00 190.00 2.225 246.000 220.64
2020-06-02 2020-07-29
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 2.300 618.000 265.8
2020-07-29 2020-09-24
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.475 397.500 307.31
2020-09-30 2020-11-27
BABA201218P00290000
BABA201218P00295000
3 295.00 290.00 2.350 -465.000 260
2020-12-07 2021-02-02
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.400 -217.500 263.59
2021-03-31 2021-05-27
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.350 -450.000 212.3
2021-06-01 2021-07-28
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.40 -562.500 157.96
2021-07-28 2021-09-23
BABA211015P00190000
BABA211015P00195000
3 195.00 190.00 2.20 -870.000 168
2021-09-28 2021-11-24
BABA211217P00150000
BABA211217P00155000
3 155.00 150.00 2.425 -555.000 122.1
2021-12-06 2022-02-01
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.350 157.500 118.99
2022-03-02 2022-04-28
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.250 -487.500 86.79
2022-04-28 2022-06-24
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.30 616.500 102.44
2022-08-03 2022-09-29
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.275 -660.000 72.18
2022-09-29 2022-11-25
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 2.300 -202.500 86.79
2023-01-31 2023-03-29
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.325 -435.000 89.13
2023-05-02 2023-06-28
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.950 343.500 92.17
2023-06-28 2023-08-24
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.325 409.500 87.07
2023-08-29 2023-10-25
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.350 -637.500 77.6
2023-10-31 2023-12-27
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.705 -367.500 69.42
2023-12-27 2024-02-22
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.855 93.000 73.42
2024-02-27 2024-04-24
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.69 -70.500 88.54
2024-04-30 2024-06-26
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.160 100.500 75.27
2024-07-30 2024-09-25
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.995 588.000 102.43
2024-12-03 2025-01-29
BABA250221P00085000
BABA250221P00087500
6 87.50 85.00 1.000 420.000 143.75
2025-04-07 2025-06-03
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.25 328.500 113.01