BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.5_17

Trades: 91
Total Profit: -2,510.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 4,298.00
WinRate %: 0.00
AvgWin: 227.74
AvgLoss: -246.44
NAV: 7,489.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-20 2014-11-06
BABA150117P00085000
BABA150117P00087500
7 87.50 85.00 1.15 665.000 96.89
2014-12-16 2015-01-02
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -45.00 85.2
2015-01-13 2015-01-30
BABA150417P00097500
BABA150417P00100000
7 100.00 97.50 1.175 -560.000 81.9
2015-04-14 2015-05-01
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 -227.500 83.36
2015-06-16 2015-07-06
BABA150918P00082500
BABA150918P00085000
7 85.00 82.50 1.100 -350.000 65.75
2015-07-14 2015-07-31
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.98 -177.000 71.99
2015-09-15 2015-10-02
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.075 -157.500 82.65
2015-10-13 2015-10-30
BABA160115P00067500
BABA160115P00070000
7 70.00 67.50 1.125 588.000 69.59
2015-11-17 2015-12-04
BABA160219P00075000
BABA160219P00077500
7 77.50 75.00 1.125 385.000 67.28
2015-12-15 2016-01-04
BABA160318P00080000
BABA160318P00082500
7 82.50 80.00 1.100 -297.500 76.25
2016-01-12 2016-01-29
BABA160415P00070000
BABA160415P00072500
7 72.50 70.00 1.100 -332.500 78.97
2016-04-12 2016-04-29
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.10 -17.500 81.25
2016-05-17 2016-06-03
BABA160819P00077500
BABA160819P00080000
7 80.00 77.50 1.150 -175.000 96.86
2016-07-19 2016-08-05
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 1.025 105.000 103.94
2016-08-17 2016-09-06
BABA161118P00095000
BABA161118P00097500
7 97.50 95.00 1.20 304.500 93.39
2016-10-18 2016-11-04
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -195.000 96.06
2016-11-15 2016-12-02
BABA170217P00087500
BABA170217P00090000
7 90.00 87.50 1.075 17.500 100.52
2017-01-17 2017-02-03
BABA170421P00092500
BABA170421P00095000
6 95.00 92.50 1.025 240.000 113.11
2017-02-14 2017-03-03
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 1.000 87.000 123.22
2017-03-14 2017-03-31
BABA170616P00100000
BABA170616P00105000
3 105.00 100.00 2.175 175.500 134.87
2017-04-18 2017-05-05
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.86 204.00 151.89
2017-06-13 2017-06-30
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 2.175 142.500 176.7
2017-07-18 2017-08-04
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.375 -37.500 177.32
2017-08-21 2017-09-07
BABA171117P00165000
BABA171117P00170000
3 170.00 165.00 2.350 67.500 185.13
2017-09-12 2017-09-29
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.25 -30.000 173.55
2017-10-17 2017-11-03
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.30 187.500 184.05
2017-11-14 2017-12-01
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 2.25 -142.500 183.68
2018-03-13 2018-04-02
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.385 -202.500 208
2018-04-19 2018-05-07
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 2.225 324.000 187.25
2018-05-21 2018-06-07
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 2.475 135.000 172.78
2018-06-19 2018-07-06
BABA180921P00200000
BABA180921P00205000
3 205.00 200.00 2.365 -261.000 164.63
2018-07-18 2018-08-06
BABA181019P00185000
BABA181019P00190000
3 190.00 185.00 2.300 -262.500 142.93
2018-08-20 2018-09-06
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.325 -337.500 154.1
2018-09-18 2018-10-05
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.200 -30.000 132
2018-10-16 2018-11-02
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 2.275 -45.000 157.02
2018-11-14 2018-12-03
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.250 292.500 166.15
2019-01-14 2019-01-31
BABA190418P00145000
BABA190418P00150000
3 150.00 145.00 2.275 382.500 186.94
2019-03-19 2019-04-05
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.95 37.500 167.55
2019-04-16 2019-05-03
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.125 180.000 172.99
2019-05-14 2019-05-31
BABA190816P00170000
BABA190816P00175000
3 175.00 170.00 2.25 -547.500 174.6
2019-06-18 2019-07-05
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.325 240.000 182.51
2019-07-16 2019-08-02
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 -330.000 169.13
2019-08-13 2019-08-30
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 2.35 232.500 185.49
2019-09-17 2019-10-04
BABA191220P00175000
BABA191220P00180000
3 180.00 175.00 2.325 -210.000 212.25
2019-10-15 2019-11-01
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.200 30.000 227.43
2019-11-19 2019-12-06
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 2.225 337.500 212.59
2019-12-17 2020-01-03
BABA200320P00200000
BABA200320P00210000
1 210.00 200.00 4.350 130.000 181.3
2020-01-14 2020-01-31
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.20 -390.000 209.5
2020-02-12 2020-03-02
BABA200515P00220000
BABA200515P00225000
3 225.00 220.00 2.375 -315.000 203.68
2020-03-17 2020-04-03
BABA200619P00185000
BABA200619P00190000
3 190.00 185.00 2.375 -82.500 220.64
2020-04-14 2020-05-01
BABA200717P00200000
BABA200717P00205000
3 205.00 200.00 2.05 -262.500 247.14
2020-05-22 2020-06-08
BABA200821P00195000
BABA200821P00200000
3 200.00 195.00 2.350 360.000 265.8
2020-06-17 2020-07-06
BABA200918P00220000
BABA200918P00225000
3 225.00 220.00 2.40 262.500 272.41
2020-07-17 2020-08-03
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.425 127.500 307.31
2020-08-24 2020-09-10
BABA201120P00270000
BABA201120P00280000
1 280.00 270.00 4.775 -100.000 270.74
2020-09-18 2020-10-05
BABA201218P00270000
BABA201218P00275000
3 275.00 270.00 2.425 97.500 260
2020-12-21 2021-01-07
BABA210319P00255000
BABA210319P00260000
3 260.00 255.00 2.375 -540.000 239.79
2021-02-22 2021-03-11
BABA210521P00250000
BABA210521P00255000
3 255.00 250.00 2.275 -270.000 211.06
2021-03-22 2021-04-08
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.475 -187.500 212.3
2021-04-15 2021-05-03
BABA210716P00235000
BABA210716P00240000
3 240.00 235.00 2.35 -225.000 212.1
2021-05-18 2021-06-04
BABA210820P00210000
BABA210820P00215000
3 215.00 210.00 2.425 135.000 157.96
2021-06-15 2021-07-02
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 4.450 100.000 160.05
2021-07-16 2021-08-02
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.25 -210.00 168
2021-08-17 2021-09-03
BABA211119P00170000
BABA211119P00175000
3 175.00 170.00 2.425 -262.500 140.34
2021-09-14 2021-10-01
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 2.15 -337.500 122.1
2021-10-19 2021-11-05
BABA220121P00175000
BABA220121P00180000
3 180.00 175.00 2.300 -360.000 123.23
2021-11-19 2021-12-06
BABA220218P00135000
BABA220218P00140000
3 140.00 135.00 2.350 -270.000 118.99
2021-12-20 2022-01-06
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 2.30 240.00 108.3
2022-01-10 2022-01-27
BABA220414P00125000
BABA220414P00130000
3 130.00 125.00 2.375 -360.000 95.49
2022-02-16 2022-03-07
BABA220520P00120000
BABA220520P00125000
3 125.00 120.00 2.225 -540.000 86.79
2022-04-13 2022-05-02
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 2.350 7.500 102.44
2022-09-13 2022-09-30
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.35 -277.500 86.79
2022-10-19 2022-11-07
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 2.125 -45.000 119.86
2023-03-14 2023-03-31
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 439.500 92.1
2023-04-18 2023-05-05
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.225 -435.000 92.17
2023-05-17 2023-06-05
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.275 -225.000 88.03
2023-07-18 2023-08-04
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.200 195.000 79.94
2023-08-15 2023-09-01
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.075 139.500 77.6
2023-09-15 2023-10-02
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.925 -13.500 74.51
2023-10-17 2023-11-03
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.300 99.000 69.42
2023-11-14 2023-12-01
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.300 -487.500 73.91
2023-12-12 2023-12-29
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.025 301.500 73.42
2024-01-16 2024-02-02
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.17 108.00 69.07
2024-02-13 2024-03-01
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.910 150.000 88.54
2024-03-20 2024-04-08
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.305 -126.000 73.67
2024-04-16 2024-05-03
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 2.205 453.000 75.27
2024-07-16 2024-08-02
BABA241018P00077500
BABA241018P00080000
5 80.00 77.50 0.825 -337.500 102.43
2024-09-17 2024-10-04
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.150 710.500 82.28
2024-11-25 2024-12-12
BABA250221P00085000
BABA250221P00087500
7 87.50 85.00 1.075 -17.500 143.75
2025-04-15 2025-05-02
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.35 232.500 120.23
2025-06-20 2025-07-07
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.325 -330.000 0