BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_47

Trades: 48
Total Profit: -1,310.50
Profit Factor: 0.88
Sharpe: 0.10
Max DD: 6,245.00
WinRate %: 0.00
AvgWin: 418.34
AvgLoss: -404.38
NAV: 8,689.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-11-26
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 735.00 96.89
2014-12-09 2015-01-26
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.20 -52.500 85.2
2015-04-07 2015-05-26
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 672.000 83.36
2015-06-09 2015-07-27
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.20 -402.500 65.75
2015-09-09 2015-10-26
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.200 602.000 82.65
2015-11-11 2015-12-28
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.200 227.500 67.28
2016-01-05 2016-02-22
BABA160415P00075000
BABA160415P00077500
6 77.50 75.00 1.025 -570.000 78.97
2016-04-05 2016-05-23
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.100 199.500 81.25
2016-07-12 2016-08-29
BABA161021P00080000
BABA161021P00082500
7 82.50 80.00 1.15 714.000 103.94
2016-10-11 2016-11-28
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.250 -555.000 96.06
2017-01-10 2017-02-27
BABA170421P00095000
BABA170421P00097500
7 97.50 95.00 1.200 497.000 113.11
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
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.175 573.000 176.7
2017-09-05 2017-10-23
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.250 90.000 173.55
2017-11-08 2017-12-26
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.30 -337.500 183.68
2018-01-09 2018-02-26
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 2.325 127.500 179.11
2018-03-07 2018-04-23
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.400 -322.500 208
2018-06-12 2018-07-30
BABA180921P00205000
BABA180921P00210000
3 210.00 205.00 2.40 -510.000 164.63
2018-09-12 2018-10-29
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.250 -592.500 132
2018-11-07 2018-12-24
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 2.40 -525.000 166.15
2019-01-07 2019-02-25
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 661.500 186.94
2019-03-12 2019-04-29
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.100 157.500 167.55
2019-05-08 2019-06-24
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 2.350 -300.000 174.6
2019-07-09 2019-08-26
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 2.325 -52.500 169.13
2019-09-10 2019-10-28
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 120.00 212.25
2019-11-12 2019-12-30
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 2.450 561.000 212.59
2020-01-07 2020-02-24
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.375 -300.000 209.5
2020-03-10 2020-04-27
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.425 -7.500 220.64
2020-06-09 2020-07-27
BABA200918P00215000
BABA200918P00220000
3 220.00 215.00 2.125 393.000 272.41
2020-08-13 2020-09-29
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 277.500 270.74
2020-11-11 2020-12-28
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.45 -592.500 263.59
2021-04-07 2021-05-24
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 -390.000 212.1
2021-06-08 2021-07-26
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.50 -335.000 160.05
2021-08-10 2021-09-27
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.200 -802.500 140.34
2021-10-12 2021-11-29
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.375 -630.000 123.23
2021-12-07 2022-01-24
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.425 -165.000 108.3
2022-09-07 2022-10-24
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 -720.000 86.79
2023-02-07 2023-03-27
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -585.000 83.98
2023-04-14 2023-05-31
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.325 -607.500 92.17
2023-06-07 2023-07-24
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.225 399.000 87.07
2023-08-11 2023-09-27
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.200 -382.500 77.6
2023-10-12 2023-11-28
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.225 -502.500 69.42
2023-12-06 2024-01-22
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.015 -93.000 73.42
2024-02-07 2024-03-25
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.350 -129.000 88.54
2024-04-10 2024-05-28
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.275 340.500 75.27
2024-09-10 2024-10-28
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 630.000 82.28
2024-12-13 2025-01-29
BABA250321P00087500
BABA250321P00090000
7 90.00 87.50 1.175 395.500 135.14
2025-04-09 2025-05-27
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 2.075 409.500 120.23