BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.5_47

Trades: 53
Total Profit: -774.50
Profit Factor: 0.93
Sharpe: 0.09
Max DD: 3,788.00
WinRate %: 0.00
AvgWin: 378.35
AvgLoss: -422.69
NAV: 9,225.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-02-09
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.25 -772.500 85.2
2015-04-21 2015-06-08
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 567.00 83.36
2015-06-23 2015-08-10
BABA150918P00082500
BABA150918P00085000
7 85.00 82.50 1.175 -315.000 65.75
2015-09-22 2015-11-09
BABA151218P00060000
BABA151218P00062500
7 62.50 60.00 1.100 728.000 82.65
2015-11-24 2016-01-11
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.10 -577.500 67.28
2016-01-19 2016-03-07
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.075 276.500 78.97
2016-04-19 2016-06-06
BABA160715P00077500
BABA160715P00080000
7 80.00 77.50 1.15 -84.00 81.25
2016-07-26 2016-09-12
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.965 552.000 103.94
2016-10-25 2016-12-12
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.30 -660.00 96.06
2017-01-24 2017-03-13
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.975 354.000 113.11
2017-03-21 2017-05-08
BABA170616P00100000
BABA170616P00105000
3 105.00 100.00 2.06 511.500 134.87
2017-05-23 2017-07-10
BABA170818P00115000
BABA170818P00120000
3 120.00 115.00 1.80 480.000 167.5
2017-07-25 2017-09-11
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 2.075 568.500 177.32
2017-09-19 2017-11-06
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.225 258.000 173.55
2017-11-21 2018-01-08
BABA180216P00185000
BABA180216P00190000
3 190.00 185.00 2.25 -7.500 183.68
2018-01-24 2018-03-12
BABA180420P00190000
BABA180420P00195000
3 195.00 190.00 2.375 -37.500 179.11
2018-03-20 2018-05-07
BABA180615P00195000
BABA180615P00200000
3 200.00 195.00 2.425 -97.500 208
2018-05-22 2018-07-09
BABA180817P00190000
BABA180817P00195000
3 195.00 190.00 2.200 -82.500 172.78
2018-08-27 2018-10-15
BABA181116P00175000
BABA181116P00180000
3 180.00 175.00 2.275 -757.500 154.1
2018-10-23 2018-12-10
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 2.125 172.500 157.02
2018-12-24 2019-02-11
BABA190315P00130000
BABA190315P00135000
3 135.00 130.00 2.450 703.500 180.97
2019-02-19 2019-04-08
BABA190517P00165000
BABA190517P00170000
3 170.00 165.00 2.075 387.000 169.57
2019-04-23 2019-06-10
BABA190719P00185000
BABA190719P00190000
3 190.00 185.00 2.475 -690.000 172.99
2019-06-25 2019-08-12
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.200 -157.500 182.51
2019-08-21 2019-10-07
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.25 -195.000 185.49
2019-10-22 2019-12-09
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 2.225 592.500 227.43
2019-12-24 2020-02-10
BABA200320P00200000
BABA200320P00210000
1 210.00 200.00 3.475 22.500 181.3
2020-02-18 2020-04-06
BABA200515P00215000
BABA200515P00220000
3 220.00 215.00 2.35 -765.00 203.68
2020-04-21 2020-06-08
BABA200717P00205000
BABA200717P00210000
3 210.00 205.00 2.325 232.500 247.14
2020-06-24 2020-08-10
BABA200918P00220000
BABA200918P00225000
3 225.00 220.00 2.325 322.500 272.41
2020-08-25 2020-10-12
BABA201120P00285000
BABA201120P00290000
3 290.00 285.00 2.275 195.000 270.74
2020-10-20 2020-12-07
BABA210115P00310000
BABA210115P00315000
3 315.00 310.00 2.40 -660.00 243.46
2021-01-20 2021-03-08
BABA210416P00265000
BABA210416P00270000
3 270.00 265.00 2.475 -660.000 238.69
2021-03-24 2021-05-10
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.40 -277.500 212.3
2021-05-25 2021-07-12
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.175 -180.000 157.96
2021-07-20 2021-09-07
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.275 -735.000 168
2021-09-21 2021-11-08
BABA211217P00145000
BABA211217P00150000
3 150.00 145.00 2.150 240.000 122.1
2021-11-23 2022-01-10
BABA220218P00130000
BABA220218P00135000
3 135.00 130.00 2.40 -150.00 118.99
2022-01-20 2022-03-08
BABA220414P00125000
BABA220414P00130000
3 130.00 125.00 2.275 -712.500 95.49
2022-04-25 2022-06-13
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 2.30 367.500 102.44
2022-09-20 2022-11-07
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.225 -540.000 86.79
2022-12-23 2023-02-08
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 2.275 577.500 81.67
2023-02-21 2023-04-10
BABA230519P00090000
BABA230519P00095000
3 95.00 90.00 2.225 232.500 83.98
2023-04-25 2023-06-12
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 2.40 132.00 92.17
2023-06-21 2023-08-07
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.100 421.500 87.07
2023-08-23 2023-10-09
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.275 -225.000 77.6
2023-10-24 2023-12-11
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.425 -660.000 69.42
2023-12-19 2024-02-05
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.225 24.000 73.42
2024-02-20 2024-04-08
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.450 -84.000 88.54
2024-04-23 2024-06-10
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.64 281.000 75.27
2024-06-25 2024-08-12
BABA240920P00072500
BABA240920P00075000
7 75.00 72.50 1.150 476.000 88.29
2024-08-21 2024-10-07
BABA241115P00082500
BABA241115P00085000
6 85.00 82.50 1.05 594.00 88.59
2025-02-20 2025-04-08
BABA250516P00135000
BABA250516P00140000
3 140.00 135.00 2.40 -855.00 123.46