BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.5_27

Trades: 89
Total Profit: -1,010.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 4,377.50
WinRate %: 0.00
AvgWin: 270.57
AvgLoss: -287.01
NAV: 8,989.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-20 2014-11-17
BABA150117P00085000
BABA150117P00087500
7 87.50 85.00 1.15 717.500 96.89
2014-12-16 2015-01-12
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -120.000 85.2
2015-01-13 2015-02-09
BABA150417P00097500
BABA150417P00100000
7 100.00 97.50 1.175 -700.000 81.9
2015-04-14 2015-05-11
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 185.500 83.36
2015-06-16 2015-07-13
BABA150918P00082500
BABA150918P00085000
7 85.00 82.50 1.100 -227.500 65.75
2015-07-14 2015-08-10
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.98 -45.000 71.99
2015-09-15 2015-10-12
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.075 297.500 82.65
2015-10-13 2015-11-09
BABA160115P00067500
BABA160115P00070000
7 70.00 67.50 1.125 546.000 69.59
2015-11-17 2015-12-14
BABA160219P00075000
BABA160219P00077500
7 77.50 75.00 1.125 189.000 67.28
2015-12-15 2016-01-11
BABA160318P00080000
BABA160318P00082500
7 82.50 80.00 1.100 -665.000 76.25
2016-01-12 2016-02-08
BABA160415P00070000
BABA160415P00072500
7 72.50 70.00 1.100 -630.000 78.97
2016-04-12 2016-05-09
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.10 171.500 81.25
2016-05-17 2016-06-13
BABA160819P00077500
BABA160819P00080000
7 80.00 77.50 1.150 -227.500 96.86
2016-07-19 2016-08-15
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 1.025 534.000 103.94
2016-08-17 2016-09-13
BABA161118P00095000
BABA161118P00097500
7 97.50 95.00 1.20 192.500 93.39
2016-10-18 2016-11-14
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -585.000 96.06
2016-11-15 2016-12-12
BABA170217P00087500
BABA170217P00090000
7 90.00 87.50 1.075 119.000 100.52
2017-01-17 2017-02-13
BABA170421P00092500
BABA170421P00095000
6 95.00 92.50 1.025 363.000 113.11
2017-02-14 2017-03-13
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 1.000 198.000 123.22
2017-03-14 2017-04-10
BABA170616P00100000
BABA170616P00105000
3 105.00 100.00 2.175 334.500 134.87
2017-04-18 2017-05-15
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.86 318.00 151.89
2017-06-13 2017-07-10
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 2.175 258.000 176.7
2017-07-18 2017-08-14
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.375 30.000 177.32
2017-08-21 2017-09-18
BABA171117P00165000
BABA171117P00170000
3 170.00 165.00 2.350 307.500 185.13
2017-09-18 2017-10-16
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.375 15.000 173.55
2017-10-17 2017-11-13
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.30 255.00 184.05
2017-11-14 2017-12-11
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 2.25 -22.500 183.68
2018-03-13 2018-04-09
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.385 -402.000 208
2018-04-19 2018-05-16
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 2.225 412.500 187.25
2018-05-21 2018-06-18
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 2.475 240.000 172.78
2018-06-19 2018-07-16
BABA180921P00200000
BABA180921P00205000
3 205.00 200.00 2.365 -310.500 164.63
2018-07-18 2018-08-14
BABA181019P00185000
BABA181019P00190000
3 190.00 185.00 2.300 -412.500 142.93
2018-08-20 2018-09-17
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.325 -375.000 154.1
2018-09-18 2018-10-15
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.200 -247.500 132
2018-10-16 2018-11-12
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 2.275 -165.000 157.02
2018-11-14 2018-12-11
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.250 60.000 166.15
2019-01-14 2019-02-11
BABA190418P00145000
BABA190418P00150000
3 150.00 145.00 2.275 448.500 186.94
2019-03-19 2019-04-15
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.95 0.000 167.55
2019-04-16 2019-05-13
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.125 -412.500 172.99
2019-05-14 2019-06-10
BABA190816P00170000
BABA190816P00175000
3 175.00 170.00 2.25 -375.000 174.6
2019-06-18 2019-07-15
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.325 247.500 182.51
2019-07-16 2019-08-12
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 -345.000 169.13
2019-08-13 2019-09-09
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 2.35 322.500 185.49
2019-09-17 2019-10-14
BABA191220P00175000
BABA191220P00180000
3 180.00 175.00 2.325 -195.000 212.25
2019-10-15 2019-11-11
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.200 277.500 227.43
2019-11-19 2019-12-16
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 2.225 430.500 212.59
2019-12-17 2020-01-13
BABA200320P00200000
BABA200320P00210000
1 210.00 200.00 4.350 272.500 181.3
2020-01-14 2020-02-10
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.20 -262.500 209.5
2020-02-12 2020-03-10
BABA200515P00220000
BABA200515P00225000
3 225.00 220.00 2.375 -315.000 203.68
2020-03-17 2020-04-13
BABA200619P00185000
BABA200619P00190000
3 190.00 185.00 2.375 322.500 220.64
2020-04-14 2020-05-11
BABA200717P00200000
BABA200717P00205000
3 205.00 200.00 2.05 -82.500 247.14
2020-05-22 2020-06-18
BABA200821P00195000
BABA200821P00200000
3 200.00 195.00 2.350 427.500 265.8
2020-06-19 2020-07-16
BABA200918P00215000
BABA200918P00220000
3 220.00 215.00 2.350 322.500 272.41
2020-07-17 2020-08-13
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.425 7.500 307.31
2020-08-24 2020-09-21
BABA201120P00270000
BABA201120P00280000
1 280.00 270.00 4.775 -67.500 270.74
2020-12-21 2021-01-19
BABA210319P00255000
BABA210319P00260000
3 260.00 255.00 2.375 -142.500 239.79
2021-02-22 2021-03-22
BABA210521P00250000
BABA210521P00255000
3 255.00 250.00 2.275 -375.000 211.06
2021-03-22 2021-04-19
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.475 -97.500 212.3
2021-04-19 2021-05-17
BABA210716P00230000
BABA210716P00235000
3 235.00 230.00 2.375 -472.500 212.1
2021-05-18 2021-06-14
BABA210820P00210000
BABA210820P00215000
3 215.00 210.00 2.425 22.500 157.96
2021-06-15 2021-07-12
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 4.450 -70.000 160.05
2021-07-16 2021-08-12
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.25 -442.500 168
2021-08-17 2021-09-13
BABA211119P00170000
BABA211119P00175000
3 175.00 170.00 2.425 -120.000 140.34
2021-09-14 2021-10-11
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 2.15 15.00 122.1
2021-10-19 2021-11-15
BABA220121P00175000
BABA220121P00180000
3 180.00 175.00 2.300 -300.000 123.23
2021-11-19 2021-12-16
BABA220218P00135000
BABA220218P00140000
3 140.00 135.00 2.350 -382.500 118.99
2021-12-20 2022-01-18
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 2.30 307.500 108.3
2022-02-16 2022-03-15
BABA220520P00120000
BABA220520P00125000
3 125.00 120.00 2.225 -750.000 86.79
2022-04-13 2022-05-10
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 2.350 -375.000 102.44
2022-09-13 2022-10-10
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.35 -277.500 86.79
2022-10-19 2022-11-15
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 2.125 219.000 119.86
2023-03-14 2023-04-10
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 444.000 92.1
2023-04-18 2023-05-15
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.225 -270.000 92.17
2023-05-17 2023-06-13
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.275 -112.500 88.03
2023-07-18 2023-08-14
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.200 133.500 79.94
2023-08-15 2023-09-11
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.075 -82.500 77.6
2023-09-15 2023-10-12
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.925 -72.000 74.51
2023-10-17 2023-11-13
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.300 -67.500 69.42
2023-11-14 2023-12-11
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.300 -585.000 73.91
2023-12-12 2024-01-08
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.025 148.500 73.42
2024-01-16 2024-02-12
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.17 130.500 69.07
2024-02-13 2024-03-11
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.910 174.000 88.54
2024-03-20 2024-04-16
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.305 -253.500 73.67
2024-04-16 2024-05-13
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 2.205 384.000 75.27
2024-07-16 2024-08-12
BABA241018P00077500
BABA241018P00080000
5 80.00 77.50 0.825 -125.000 102.43
2024-09-17 2024-10-14
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.150 717.500 82.28
2024-11-25 2024-12-23
BABA250221P00085000
BABA250221P00087500
7 87.50 85.00 1.075 -262.500 143.75
2025-04-15 2025-05-12
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.35 421.500 120.23
2025-06-20 2025-07-17
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.325 52.500 0