BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.5_57

Trades: 51
Total Profit: 1,061.00
Profit Factor: 1.11
Sharpe: 0.09
Max DD: 3,501.50
WinRate %: 0.00
AvgWin: 352.90
AvgLoss: -453.62
NAV: 11,061.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-20 2014-12-16
BABA150117P00085000
BABA150117P00087500
7 87.50 85.00 1.15 717.500 96.89
2014-12-16 2015-02-11
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -765.000 85.2
2015-04-14 2015-06-10
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 413.000 83.36
2015-06-16 2015-08-12
BABA150918P00082500
BABA150918P00085000
7 85.00 82.50 1.100 -892.500 65.75
2015-09-15 2015-11-11
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.075 665.000 82.65
2015-11-17 2016-01-13
BABA160219P00075000
BABA160219P00077500
7 77.50 75.00 1.125 -402.500 67.28
2016-01-13 2016-03-10
BABA160415P00067500
BABA160415P00070000
6 70.00 67.50 1.05 153.000 78.97
2016-04-12 2016-06-08
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.10 87.500 81.25
2016-07-19 2016-09-14
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 1.025 591.000 103.94
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
BABA170421P00092500
BABA170421P00095000
6 95.00 92.50 1.025 498.000 113.11
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
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 2.175 534.000 176.7
2017-08-21 2017-10-17
BABA171117P00165000
BABA171117P00170000
3 170.00 165.00 2.350 210.000 185.13
2017-10-17 2017-12-13
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.30 120.00 184.05
2018-03-13 2018-05-09
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.385 246.000 208
2018-05-21 2018-07-17
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 2.475 -165.000 172.78
2018-07-18 2018-09-13
BABA181019P00185000
BABA181019P00190000
3 190.00 185.00 2.300 -652.500 142.93
2018-09-18 2018-11-14
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.200 -120.000 132
2018-11-14 2019-01-10
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.250 75.000 166.15
2019-01-14 2019-03-12
BABA190418P00145000
BABA190418P00150000
3 150.00 145.00 2.275 639.000 186.94
2019-03-19 2019-05-15
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.95 -135.00 167.55
2019-05-15 2019-07-11
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 2.45 -465.000 174.6
2019-07-16 2019-09-11
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 97.500 169.13
2019-09-17 2019-11-13
BABA191220P00175000
BABA191220P00180000
3 180.00 175.00 2.325 150.000 212.25
2019-11-19 2020-01-15
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 2.225 640.500 212.59
2020-01-15 2020-03-12
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.275 -817.500 209.5
2020-03-17 2020-05-13
BABA200619P00185000
BABA200619P00190000
3 190.00 185.00 2.375 210.000 220.64
2020-05-22 2020-07-20
BABA200821P00195000
BABA200821P00200000
3 200.00 195.00 2.350 658.500 265.8
2020-08-24 2020-10-20
BABA201120P00270000
BABA201120P00280000
1 280.00 270.00 4.775 297.500 270.74
2020-12-21 2021-02-16
BABA210319P00255000
BABA210319P00260000
3 260.00 255.00 2.375 225.000 239.79
2021-02-22 2021-04-20
BABA210521P00250000
BABA210521P00255000
3 255.00 250.00 2.275 -570.000 211.06
2021-05-18 2021-07-14
BABA210820P00210000
BABA210820P00215000
3 215.00 210.00 2.425 -90.000 157.96
2021-07-16 2021-09-13
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.25 -795.000 168
2021-09-14 2021-11-10
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 2.15 52.500 122.1
2021-11-19 2022-01-18
BABA220218P00135000
BABA220218P00140000
3 140.00 135.00 2.350 -322.500 118.99
2022-02-16 2022-04-14
BABA220520P00120000
BABA220520P00125000
3 125.00 120.00 2.225 -705.000 86.79
2022-04-14 2022-06-10
BABA220715P00090000
BABA220715P00095000
3 95.00 90.00 2.30 384.00 102.44
2022-09-13 2022-11-09
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.35 -712.500 86.79
2023-03-14 2023-05-10
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 -22.500 92.1
2023-05-17 2023-07-13
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.275 327.000 88.03
2023-07-18 2023-09-13
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.200 -84.000 79.94
2023-09-15 2023-11-13
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.925 -187.500 74.51
2023-11-14 2024-01-10
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.300 -750.000 73.91
2024-01-16 2024-03-13
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.17 472.500 69.07
2024-03-20 2024-05-16
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.305 636.000 73.67
2024-07-16 2024-09-11
BABA241018P00077500
BABA241018P00080000
5 80.00 77.50 0.825 162.500 102.43
2024-09-17 2024-11-13
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.150 409.500 82.28
2024-11-25 2025-01-21
BABA250221P00085000
BABA250221P00087500
7 87.50 85.00 1.075 -140.000 143.75
2025-04-15 2025-06-11
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.35 252.000 120.23
2025-06-20 2025-08-18
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.325 255.000 0