BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_37

Trades: 55
Total Profit: 1,712.00
Profit Factor: 1.19
Sharpe: 0.13
Max DD: 3,977.00
WinRate %: 0.00
AvgWin: 347.90
AvgLoss: -378.04
NAV: 11,712.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-11-17
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 700.000 96.89
2014-12-09 2015-01-15
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.20 -375.000 85.2
2015-04-07 2015-05-14
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 511.00 83.36
2015-06-09 2015-07-16
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.20 -367.500 65.75
2015-09-09 2015-10-16
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.200 490.000 82.65
2015-11-11 2015-12-18
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.200 210.000 67.28
2016-01-05 2016-02-11
BABA160415P00075000
BABA160415P00077500
6 77.50 75.00 1.025 -804.000 78.97
2016-04-05 2016-05-12
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.100 164.500 81.25
2016-05-12 2016-06-20
BABA160819P00077500
BABA160819P00080000
7 80.00 77.50 1.175 -35.000 96.86
2016-07-12 2016-08-18
BABA161021P00080000
BABA161021P00082500
7 82.50 80.00 1.15 714.000 103.94
2016-10-11 2016-11-17
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.250 -510.000 96.06
2017-01-10 2017-02-16
BABA170421P00095000
BABA170421P00097500
7 97.50 95.00 1.200 294.000 113.11
2017-03-07 2017-04-13
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 339.000 134.87
2017-04-13 2017-05-22
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 2.025 480.000 151.89
2017-06-06 2017-07-13
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.175 546.000 176.7
2017-07-13 2017-08-21
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 2.325 511.500 177.32
2017-09-05 2017-10-12
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.250 262.500 173.55
2017-10-12 2017-11-20
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.300 247.500 184.05
2018-01-09 2018-02-15
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 2.325 -37.500 179.11
2018-03-07 2018-04-13
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.400 -382.500 208
2018-04-16 2018-05-23
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.35 544.500 187.25
2018-06-12 2018-07-19
BABA180921P00205000
BABA180921P00210000
3 210.00 205.00 2.40 -477.00 164.63
2018-09-12 2018-10-19
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.250 -420.000 132
2018-11-07 2018-12-14
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 2.40 -82.500 166.15
2019-01-07 2019-02-13
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 574.500 186.94
2019-03-12 2019-04-18
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.100 157.500 167.55
2019-05-08 2019-06-14
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 2.350 -502.500 174.6
2019-06-14 2019-07-22
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 2.425 432.000 182.51
2019-08-06 2019-09-12
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 2.40 445.500 185.49
2019-09-12 2019-10-21
BABA191220P00175000
BABA191220P00180000
3 180.00 175.00 2.325 -142.500 212.25
2019-11-12 2019-12-19
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 2.450 501.000 212.59
2020-01-07 2020-02-13
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.375 37.500 209.5
2020-03-10 2020-04-16
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.425 60.000 220.64
2020-06-09 2020-07-16
BABA200918P00215000
BABA200918P00220000
3 220.00 215.00 2.125 255.000 272.41
2020-08-13 2020-09-21
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 232.500 270.74
2020-11-11 2020-12-18
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.45 -142.500 263.59
2021-04-07 2021-05-14
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 -420.000 212.1
2021-05-14 2021-06-21
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.175 7.500 157.96
2021-07-06 2021-08-12
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.325 -420.000 168
2021-08-12 2021-09-20
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.45 -547.500 140.34
2021-10-12 2021-11-18
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.375 -465.000 123.23
2021-12-07 2022-01-13
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.425 82.500 108.3
2022-09-07 2022-10-14
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 -502.500 86.79
2023-02-07 2023-03-16
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -660.000 83.98
2023-04-14 2023-05-22
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.325 -352.500 92.17
2023-06-07 2023-07-14
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.225 348.000 87.07
2023-08-11 2023-09-18
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.200 -330.000 77.6
2023-10-12 2023-11-20
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.225 -382.500 69.42
2023-12-06 2024-01-12
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.015 111.000 73.42
2024-01-12 2024-02-20
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.780 97.500 69.07
2024-03-12 2024-04-18
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.07 -369.00 73.67
2024-09-10 2024-10-17
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 626.500 82.28
2024-12-13 2025-01-21
BABA250321P00087500
BABA250321P00090000
7 90.00 87.50 1.175 -297.500 135.14
2025-04-09 2025-05-19
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 2.075 453.000 120.23
2025-07-10 2025-08-18
BABA251017P00100000
BABA251017P00105000
3 105.00 100.00 2.200 411.000 0