BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.5_37

Trades: 59
Total Profit: 1,442.50
Profit Factor: 1.14
Sharpe: 0.15
Max DD: 3,364.50
WinRate %: 0.00
AvgWin: 356.25
AvgLoss: -368.80
NAV: 11,442.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-01-29
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.25 -637.500 85.2
2015-04-21 2015-05-28
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 626.500 83.36
2015-06-23 2015-07-30
BABA150918P00082500
BABA150918P00085000
7 85.00 82.50 1.175 -315.000 65.75
2015-09-22 2015-10-29
BABA151218P00060000
BABA151218P00062500
7 62.50 60.00 1.100 721.000 82.65
2015-11-24 2015-12-31
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.10 108.500 67.28
2016-01-19 2016-02-25
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.075 -245.000 78.97
2016-04-19 2016-05-26
BABA160715P00077500
BABA160715P00080000
7 80.00 77.50 1.15 -42.00 81.25
2016-05-26 2016-07-05
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.000 96.000 96.86
2016-07-26 2016-09-01
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.965 531.000 103.94
2016-10-25 2016-12-01
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.30 -660.000 96.06
2017-01-24 2017-03-02
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.975 162.000 113.11
2017-03-21 2017-04-27
BABA170616P00100000
BABA170616P00105000
3 105.00 100.00 2.06 451.500 134.87
2017-04-27 2017-06-05
BABA170721P00110000
BABA170721P00115000
3 115.00 110.00 2.05 471.00 151.89
2017-06-20 2017-07-27
BABA170915P00135000
BABA170915P00140000
3 140.00 135.00 2.45 462.000 176.7
2017-07-27 2017-09-05
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.375 498.000 177.32
2017-09-19 2017-10-26
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.225 -277.500 173.55
2017-10-26 2017-12-04
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 2.25 7.500 184.05
2018-01-24 2018-03-02
BABA180420P00190000
BABA180420P00195000
3 195.00 190.00 2.375 -367.500 179.11
2018-03-20 2018-04-26
BABA180615P00195000
BABA180615P00200000
3 200.00 195.00 2.425 -562.500 208
2018-04-27 2018-06-04
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.125 591.000 187.25
2018-06-26 2018-08-02
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.25 -202.500 164.63
2018-08-27 2018-10-03
BABA181116P00175000
BABA181116P00180000
3 180.00 175.00 2.275 -480.000 154.1
2018-10-23 2018-11-29
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 2.125 265.500 157.02
2018-12-24 2019-01-30
BABA190315P00130000
BABA190315P00135000
3 135.00 130.00 2.450 657.000 180.97
2019-02-19 2019-03-28
BABA190517P00165000
BABA190517P00170000
3 170.00 165.00 2.075 225.000 169.57
2019-03-28 2019-05-06
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.325 240.000 167.55
2019-05-21 2019-06-27
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.325 202.500 174.6
2019-06-27 2019-08-05
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 2.225 -435.000 182.51
2019-08-21 2019-09-27
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.25 -225.000 185.49
2019-09-27 2019-11-04
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 2.10 379.500 212.25
2019-11-26 2020-01-02
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.225 514.500 212.59
2020-01-21 2020-02-27
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.175 -442.500 209.5
2020-03-24 2020-04-30
BABA200619P00180000
BABA200619P00185000
3 185.00 180.00 1.950 262.500 220.64
2020-05-26 2020-07-02
BABA200821P00195000
BABA200821P00200000
3 200.00 195.00 2.275 471.000 265.8
2020-08-25 2020-10-01
BABA201120P00285000
BABA201120P00290000
3 290.00 285.00 2.275 -52.500 270.74
2020-10-20 2020-11-27
BABA210115P00310000
BABA210115P00315000
3 315.00 310.00 2.40 -562.500 243.46
2021-01-20 2021-02-26
BABA210416P00265000
BABA210416P00270000
3 270.00 265.00 2.475 -480.000 238.69
2021-03-24 2021-04-30
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.40 82.500 212.3
2021-05-25 2021-07-01
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.175 240.000 157.96
2021-07-20 2021-08-26
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.275 -742.500 168
2021-08-26 2021-10-04
BABA211119P00160000
BABA211119P00165000
3 165.00 160.00 2.275 -517.500 140.34
2021-10-26 2021-12-02
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 2.350 -727.500 123.23
2021-12-21 2022-01-27
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.40 -307.500 108.3
2022-02-28 2022-04-06
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.325 75.000 86.79
2022-04-25 2022-06-01
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 2.30 297.00 102.44
2022-09-20 2022-10-27
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.225 -645.000 86.79
2022-10-27 2022-12-05
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 2.075 531.000 119.86
2022-12-23 2023-01-30
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 2.275 591.000 81.67
2023-02-21 2023-03-30
BABA230519P00090000
BABA230519P00095000
3 95.00 90.00 2.225 285.000 83.98
2023-04-25 2023-06-01
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 2.40 -30.00 92.17
2023-06-21 2023-07-28
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.100 459.000 87.07
2023-08-23 2023-09-29
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.275 -120.000 77.6
2023-10-24 2023-11-30
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.425 -502.500 69.42
2023-12-19 2024-01-25
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.225 -19.500 73.42
2024-01-25 2024-03-04
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.325 -102.000 69.07
2024-03-26 2024-05-02
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.80 388.500 73.67
2024-06-25 2024-08-01
BABA240920P00072500
BABA240920P00075000
7 75.00 72.50 1.150 31.500 88.29
2024-08-21 2024-09-27
BABA241115P00082500
BABA241115P00085000
6 85.00 82.50 1.05 540.00 88.59
2025-02-20 2025-03-31
BABA250516P00135000
BABA250516P00140000
3 140.00 135.00 2.40 -202.500 123.46