BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_17

Trades: 82
Total Profit: -461.50
Profit Factor: 0.95
Sharpe: 0.04
Max DD: 5,107.00
WinRate %: 0.00
AvgWin: 207.26
AvgLoss: -240.35
NAV: 9,538.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-10-27
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 402.500 96.89
2014-12-09 2014-12-26
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.20 15.00 85.2
2015-01-08 2015-01-26
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.325 -30.000 81.9
2015-04-07 2015-04-24
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 136.500 83.36
2015-06-09 2015-06-26
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.20 -280.000 65.75
2015-07-07 2015-07-24
BABA151016P00077500
BABA151016P00080000
7 80.00 77.50 1.150 189.000 71.99
2015-09-09 2015-09-28
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.200 -245.000 82.65
2015-10-06 2015-10-23
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.175 528.500 69.59
2015-11-11 2015-11-30
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.200 553.000 67.28
2015-12-08 2015-12-28
BABA160318P00082500
BABA160318P00085000
7 85.00 82.50 1.15 -105.000 76.25
2016-01-05 2016-01-22
BABA160415P00075000
BABA160415P00077500
6 77.50 75.00 1.025 -360.000 78.97
2016-04-05 2016-04-22
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.100 157.500 81.25
2016-05-10 2016-05-27
BABA160819P00077500
BABA160819P00080000
7 80.00 77.50 1.125 105.000 96.86
2016-07-12 2016-07-29
BABA161021P00080000
BABA161021P00082500
7 82.50 80.00 1.15 70.00 103.94
2016-10-11 2016-10-28
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.250 -90.000 96.06
2016-11-08 2016-11-25
BABA170217P00097500
BABA170217P00100000
7 100.00 97.50 1.125 -367.500 100.52
2017-01-10 2017-01-27
BABA170421P00095000
BABA170421P00097500
7 97.50 95.00 1.200 304.500 113.11
2017-02-07 2017-02-24
BABA170519P00097500
BABA170519P00100000
7 100.00 97.50 1.075 105.000 123.22
2017-03-07 2017-03-24
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 243.000 134.87
2017-04-11 2017-04-28
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.975 205.500 151.89
2017-06-06 2017-06-23
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.175 415.500 176.7
2017-07-11 2017-07-28
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.20 262.500 177.32
2017-09-05 2017-09-22
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.250 202.500 173.55
2017-10-10 2017-10-27
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.425 -157.500 184.05
2017-11-08 2017-11-27
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.30 52.500 183.68
2018-01-09 2018-01-26
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 2.325 255.000 179.11
2018-03-07 2018-03-26
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.400 45.000 208
2018-04-11 2018-04-30
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.250 52.500 187.25
2018-06-12 2018-06-29
BABA180921P00205000
BABA180921P00210000
3 210.00 205.00 2.40 -438.000 164.63
2018-07-16 2018-08-02
BABA181019P00185000
BABA181019P00190000
3 190.00 185.00 2.350 -157.500 142.93
2018-09-12 2018-10-01
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.250 22.500 132
2018-10-10 2018-10-29
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 2.425 -67.500 157.02
2018-11-07 2018-11-26
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 2.40 67.500 166.15
2019-01-07 2019-01-24
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 270.000 186.94
2019-03-12 2019-03-29
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.100 60.000 167.55
2019-04-09 2019-04-26
BABA190719P00185000
BABA190719P00190000
3 190.00 185.00 2.40 -15.00 172.99
2019-05-08 2019-05-28
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 2.350 -562.500 174.6
2019-06-12 2019-07-01
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 2.300 352.500 182.51
2019-07-09 2019-07-26
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 2.325 232.500 169.13
2019-08-06 2019-08-23
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 2.40 165.000 185.49
2019-09-10 2019-09-27
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 -187.500 212.25
2019-10-08 2019-10-25
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 2.475 292.500 227.43
2019-11-12 2019-11-29
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 2.450 217.500 212.59
2019-12-10 2019-12-27
BABA200320P00195000
BABA200320P00200000
3 200.00 195.00 2.250 315.000 181.3
2020-01-07 2020-01-24
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.375 -210.000 209.5
2020-03-10 2020-03-27
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.425 -330.000 220.64
2020-04-07 2020-04-24
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.175 37.500 247.14
2020-06-09 2020-06-26
BABA200918P00215000
BABA200918P00220000
3 220.00 215.00 2.125 -150.000 272.41
2020-08-13 2020-08-31
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 225.000 270.74
2020-09-14 2020-10-01
BABA201218P00260000
BABA201218P00270000
1 270.00 260.00 4.575 115.000 260
2020-11-11 2020-11-30
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.45 -75.00 263.59
2021-04-07 2021-04-26
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 127.500 212.1
2021-05-12 2021-06-01
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.200 -60.000 157.96
2021-06-08 2021-06-25
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.50 129.00 160.05
2021-07-06 2021-07-23
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.325 -202.500 168
2021-08-10 2021-08-27
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.200 -615.000 140.34
2021-09-07 2021-09-24
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.225 -600.000 122.1
2021-10-12 2021-10-29
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.375 -15.000 123.23
2021-11-11 2021-11-29
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.425 -570.000 118.99
2021-12-07 2021-12-27
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.425 -240.000 108.3
2022-01-04 2022-01-21
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.25 45.00 95.49
2022-09-07 2022-09-26
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 -337.500 86.79
2022-10-11 2022-10-28
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.250 -375.000 119.86
2023-02-07 2023-02-24
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -435.000 83.98
2023-03-07 2023-03-24
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.375 -52.500 92.1
2023-04-14 2023-05-01
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.325 -360.000 92.17
2023-05-12 2023-05-30
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.225 -262.500 88.03
2023-06-07 2023-06-26
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.225 0.000 87.07
2023-08-11 2023-08-28
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.200 -112.500 77.6
2023-09-05 2023-09-22
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.30 -232.500 74.51
2023-10-12 2023-10-30
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.225 -45.000 69.42
2023-11-07 2023-11-24
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.075 -450.000 73.91
2023-12-06 2023-12-26
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.015 240.000 73.42
2024-01-09 2024-01-26
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.765 81.000 69.07
2024-02-07 2024-02-26
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.350 220.500 88.54
2024-03-12 2024-04-01
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.07 -93.000 73.67
2024-04-10 2024-04-29
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.275 109.500 75.27
2024-09-10 2024-09-27
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 682.500 82.28
2024-12-13 2024-12-30
BABA250321P00087500
BABA250321P00090000
7 90.00 87.50 1.175 -367.500 135.14
2025-01-08 2025-01-27
BABA250417P00082500
BABA250417P00085000
6 85.00 82.50 0.85 -42.00 108.87
2025-04-09 2025-04-28
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 2.075 262.500 120.23
2025-07-10 2025-07-28
BABA251017P00100000
BABA251017P00105000
3 105.00 100.00 2.200 427.500 0