BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_47

Trades: 56
Total Profit: -759.50
Profit Factor: 0.92
Sharpe: 0.07
Max DD: 3,846.50
WinRate %: 0.00
AvgWin: 276.17
AvgLoss: -347.87
NAV: 9,240.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-24
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 600.000 96.89
2014-12-09 2015-01-26
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.85 -39.000 85.2
2015-04-07 2015-05-26
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 486.000 83.36
2015-06-09 2015-07-27
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 1.025 -285.000 65.75
2015-09-08 2015-10-26
BABA151218P00055000
BABA151218P00057500
6 57.50 55.00 0.925 444.000 82.65
2015-11-10 2015-12-28
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.915 117.000 67.28
2016-01-05 2016-02-22
BABA160415P00072500
BABA160415P00075000
6 75.00 72.50 0.85 -495.000 78.97
2016-04-05 2016-05-23
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 207.000 81.25
2016-07-12 2016-08-29
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 330.000 103.94
2016-10-11 2016-11-28
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -495.000 96.06
2017-01-10 2017-02-27
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.855 384.000 113.11
2017-03-07 2017-04-24
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 465.000 134.87
2017-06-06 2017-07-24
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 1.575 288.000 176.7
2017-09-05 2017-10-23
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 1.950 127.500 173.55
2017-11-09 2017-12-26
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 2.100 -255.000 183.68
2018-01-09 2018-02-26
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 180.000 179.11
2018-03-06 2018-04-23
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.900 -240.000 208
2018-06-12 2018-07-30
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.75 -525.000 164.63
2018-08-07 2018-09-24
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.100 -367.500 154.1
2018-10-09 2018-11-26
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.800 244.500 157.02
2019-01-07 2019-02-25
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 1.700 492.000 186.94
2019-03-12 2019-04-29
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 1.775 172.500 167.55
2019-05-07 2019-06-24
BABA190816P00170000
BABA190816P00175000
3 175.00 170.00 1.875 -300.000 174.6
2019-07-09 2019-08-26
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 1.95 -30.00 169.13
2019-09-10 2019-10-28
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.925 153.000 212.25
2019-11-12 2019-12-30
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.75 442.500 212.59
2020-01-07 2020-02-24
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.725 -247.500 209.5
2020-03-10 2020-04-27
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.800 15.000 220.64
2020-06-09 2020-07-27
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 1.925 418.500 272.41
2020-08-11 2020-09-28
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.200 412.500 270.74
2020-10-07 2020-11-23
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 1.975 -300.000 243.46
2020-12-08 2021-01-25
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.10 7.500 239.79
2021-03-10 2021-04-26
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.025 67.500 212.3
2021-05-11 2021-06-28
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.725 222.000 157.96
2021-07-06 2021-08-23
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 2.15 -720.00 168
2021-09-07 2021-10-25
BABA211217P00160000
BABA211217P00165000
2 165.00 160.00 1.65 35.000 122.1
2021-11-09 2021-12-27
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 2.125 -735.000 118.99
2022-01-03 2022-02-22
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.050 -120.000 95.49
2022-03-08 2022-04-25
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 1.875 -262.500 102.24
2022-06-07 2022-07-25
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.10 -22.500 86.43
2022-08-09 2022-09-26
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.825 -345.000 80.48
2022-10-11 2022-11-28
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 1.800 91.500 119.86
2022-12-06 2023-01-23
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.900 522.000 81.67
2023-02-07 2023-03-27
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.875 -660.000 83.98
2023-04-11 2023-05-30
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -750.000 92.17
2023-06-06 2023-07-24
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.05 346.500 87.07
2023-08-08 2023-09-25
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.950 -195.000 77.6
2023-10-10 2023-11-27
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -540.00 69.42
2023-12-05 2024-01-22
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 1.855 -141.000 73.42
2024-02-06 2024-03-25
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.755 -307.500 88.54
2024-04-09 2024-05-28
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.670 390.000 75.27
2024-06-11 2024-07-29
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.93 78.00 88.29
2024-08-06 2024-09-23
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.975 510.000 88.59
2024-12-11 2025-01-27
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 96.000 135.14
2025-03-12 2025-04-28
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.025 -330.000 113.01
2025-05-09 2025-06-25
BABA250815P00115000
BABA250815P00120000
3 120.00 115.00 2.100 -285.000 121.26