BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.4_57

Trades: 59
Total Profit: 1,433.50
Profit Factor: 1.15
Sharpe: 0.10
Max DD: 2,463.00
WinRate %: 0.00
AvgWin: 327.82
AvgLoss: -388.50
NAV: 11,433.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-11
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.05 600.00 96.89
2014-12-16 2015-02-11
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.00 -840.000 85.2
2015-04-14 2015-06-10
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.970 390.000 83.36
2015-06-16 2015-08-12
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.945 -738.000 65.75
2015-09-15 2015-11-11
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 0.875 480.000 82.65
2015-11-17 2016-01-13
BABA160219P00072500
BABA160219P00075000
6 75.00 72.50 0.950 -345.000 67.28
2016-01-13 2016-03-10
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.925 228.000 78.97
2016-04-12 2016-06-08
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.81 80.000 81.25
2016-07-19 2016-09-14
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.775 372.500 103.94
2016-10-18 2016-12-14
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -690.000 96.06
2017-01-17 2017-03-15
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.865 456.000 113.11
2017-03-15 2017-05-11
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.850 468.000 134.87
2017-06-13 2017-08-09
BABA170915P00125000
BABA170915P00130000
3 130.00 125.00 1.75 457.500 176.7
2017-08-21 2017-10-17
BABA171117P00160000
BABA171117P00165000
3 165.00 160.00 2.025 259.500 185.13
2017-10-17 2017-12-13
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.90 186.00 184.05
2018-01-16 2018-03-14
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.85 379.500 179.11
2018-03-14 2018-05-10
BABA180615P00180000
BABA180615P00185000
3 185.00 180.00 1.85 258.00 208
2018-05-21 2018-07-17
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 1.735 -72.000 172.78
2018-07-17 2018-09-12
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 1.85 -772.500 142.93
2018-09-18 2018-11-14
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.850 -75.000 132
2018-11-14 2019-01-10
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.975 135.000 166.15
2019-01-14 2019-03-12
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.875 529.500 186.94
2019-03-19 2019-05-15
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.60 -40.00 167.55
2019-05-15 2019-07-11
BABA190816P00165000
BABA190816P00170000
3 170.00 165.00 1.70 -262.500 174.6
2019-07-16 2019-09-11
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.950 148.500 169.13
2019-09-17 2019-11-13
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 1.95 207.00 212.25
2019-11-19 2020-01-15
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.875 547.500 212.59
2020-01-15 2020-03-12
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.00 -562.500 209.5
2020-03-17 2020-05-13
BABA200619P00170000
BABA200619P00175000
3 175.00 170.00 1.75 337.500 220.64
2020-05-19 2020-07-15
BABA200821P00205000
BABA200821P00210000
3 210.00 205.00 1.825 367.500 265.8
2020-07-15 2020-09-10
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 2.10 330.00 307.31
2020-09-15 2020-11-11
BABA201218P00250000
BABA201218P00260000
1 260.00 250.00 3.600 -22.500 260
2020-11-17 2021-01-13
BABA210219P00240000
BABA210219P00245000
3 245.00 240.00 1.975 -262.500 263.59
2021-01-13 2021-03-11
BABA210416P00220000
BABA210416P00225000
3 225.00 220.00 2.025 247.500 238.69
2021-03-16 2021-05-12
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 2.20 -45.00 212.3
2021-05-18 2021-07-14
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 1.75 52.500 157.96
2021-07-14 2021-09-09
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.975 -825.000 168
2021-09-14 2021-11-10
BABA211217P00150000
BABA211217P00155000
3 155.00 150.00 2.05 150.000 122.1
2021-11-16 2022-01-12
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 1.875 -690.000 118.99
2022-01-12 2022-03-10
BABA220414P00125000
BABA220414P00130000
3 130.00 125.00 1.85 -832.500 95.49
2022-04-12 2022-06-08
BABA220715P00090000
BABA220715P00095000
3 95.00 90.00 2.000 396.000 102.44
2022-06-16 2022-08-12
BABA220916P00090000
BABA220916P00095000
3 95.00 90.00 2.05 -45.00 86.43
2022-08-16 2022-10-12
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.150 -562.500 80.48
2022-10-18 2022-12-14
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.650 267.000 119.86
2022-12-14 2023-02-09
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.85 487.500 81.67
2023-02-14 2023-04-12
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.975 -322.500 83.98
2023-04-18 2023-06-14
BABA230721P00085000
BABA230721P00090000
3 90.00 85.00 1.700 -183.000 92.17
2023-06-14 2023-08-10
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.825 435.000 87.07
2023-08-15 2023-10-11
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.075 -133.500 77.6
2023-10-17 2023-12-13
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.570 -526.000 69.42
2023-12-13 2024-02-08
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.005 81.000 73.42
2024-02-13 2024-04-10
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.910 306.000 88.54
2024-04-16 2024-06-12
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.380 269.000 75.27
2024-06-24 2024-08-20
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 0.935 486.000 88.29
2024-09-17 2024-11-13
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 0.965 285.000 82.28
2024-11-19 2025-01-15
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.050 -240.000 143.75
2025-01-15 2025-03-13
BABA250417P00077500
BABA250417P00080000
6 80.00 77.50 0.95 534.00 108.87
2025-03-20 2025-05-19
BABA250620P00125000
BABA250620P00130000
2 130.00 125.00 1.525 -380.000 113.01
2025-05-19 2025-07-15
BABA250815P00115000
BABA250815P00120000
3 120.00 115.00 2.175 -195.000 121.26