BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_7

Trades: 82
Total Profit: -2,011.50
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 3,479.50
WinRate %: 0.00
AvgWin: 125.46
AvgLoss: -147.86
NAV: 7,988.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-10-17
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 105.00 96.89
2014-12-09 2014-12-16
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.20 -30.00 85.2
2015-01-08 2015-01-15
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.325 -315.000 81.9
2015-04-07 2015-04-14
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 161.000 83.36
2015-06-09 2015-06-16
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.20 -87.500 65.75
2015-07-07 2015-07-14
BABA151016P00077500
BABA151016P00080000
7 80.00 77.50 1.150 119.000 71.99
2015-09-09 2015-09-16
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.200 210.000 82.65
2015-10-06 2015-10-13
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.175 311.500 69.59
2015-11-11 2015-11-18
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.200 -87.500 67.28
2015-12-08 2015-12-15
BABA160318P00082500
BABA160318P00085000
7 85.00 82.50 1.15 -105.000 76.25
2016-01-05 2016-01-12
BABA160415P00075000
BABA160415P00077500
6 77.50 75.00 1.025 -270.000 78.97
2016-04-05 2016-04-12
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.100 0.000 81.25
2016-05-10 2016-05-17
BABA160819P00077500
BABA160819P00080000
7 80.00 77.50 1.125 -17.500 96.86
2016-07-12 2016-07-19
BABA161021P00080000
BABA161021P00082500
7 82.50 80.00 1.15 87.500 103.94
2016-10-11 2016-10-18
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.250 -52.500 96.06
2016-11-08 2016-11-15
BABA170217P00097500
BABA170217P00100000
7 100.00 97.50 1.125 -420.000 100.52
2017-01-10 2017-01-17
BABA170421P00095000
BABA170421P00097500
7 97.50 95.00 1.200 -35.000 113.11
2017-02-07 2017-02-14
BABA170519P00097500
BABA170519P00100000
7 100.00 97.50 1.075 52.500 123.22
2017-03-07 2017-03-14
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 72.00 134.87
2017-04-11 2017-04-18
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.975 34.500 151.89
2017-06-06 2017-06-13
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.175 270.000 176.7
2017-07-11 2017-07-18
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.20 210.000 177.32
2017-09-05 2017-09-12
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.250 120.000 173.55
2017-10-10 2017-10-17
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.425 -187.500 184.05
2017-11-08 2017-11-15
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.30 -97.500 183.68
2018-01-09 2018-01-16
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 2.325 -187.500 179.11
2018-03-07 2018-03-14
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.400 82.500 208
2018-04-11 2018-04-18
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.250 142.500 187.25
2018-06-12 2018-06-19
BABA180921P00205000
BABA180921P00210000
3 210.00 205.00 2.40 -85.500 164.63
2018-07-16 2018-07-23
BABA181019P00185000
BABA181019P00190000
3 190.00 185.00 2.350 -82.500 142.93
2018-09-12 2018-09-19
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.250 22.500 132
2018-10-10 2018-10-17
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 2.425 232.500 157.02
2018-11-07 2018-11-14
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 2.40 -45.000 166.15
2019-01-07 2019-01-14
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 135.000 186.94
2019-03-12 2019-03-19
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.100 45.000 167.55
2019-04-09 2019-04-16
BABA190719P00185000
BABA190719P00190000
3 190.00 185.00 2.40 -45.00 172.99
2019-05-08 2019-05-15
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 2.350 -30.000 174.6
2019-06-12 2019-06-19
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 2.300 135.000 182.51
2019-07-09 2019-07-16
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 2.325 112.500 169.13
2019-08-06 2019-08-13
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 2.40 120.00 185.49
2019-09-10 2019-09-17
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 90.00 212.25
2019-10-08 2019-10-15
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 2.475 292.500 227.43
2019-11-12 2019-11-19
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 2.450 -45.000 212.59
2019-12-10 2019-12-17
BABA200320P00195000
BABA200320P00200000
3 200.00 195.00 2.250 180.000 181.3
2020-01-07 2020-01-14
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.375 150.000 209.5
2020-03-10 2020-03-17
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.425 -270.000 220.64
2020-04-07 2020-04-14
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.175 60.000 247.14
2020-06-09 2020-06-16
BABA200918P00215000
BABA200918P00220000
3 220.00 215.00 2.125 30.000 272.41
2020-08-13 2020-08-20
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 37.500 270.74
2020-09-14 2020-09-21
BABA201218P00260000
BABA201218P00270000
1 270.00 260.00 4.575 22.500 260
2020-11-11 2020-11-18
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.45 -165.000 263.59
2021-04-07 2021-04-14
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 180.00 212.1
2021-05-12 2021-05-19
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.200 -195.000 157.96
2021-06-08 2021-06-15
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.50 -95.000 160.05
2021-07-06 2021-07-13
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.325 -82.500 168
2021-08-10 2021-08-17
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.200 -382.500 140.34
2021-09-07 2021-09-14
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.225 -367.500 122.1
2021-10-12 2021-10-19
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.375 225.000 123.23
2021-11-11 2021-11-18
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.425 -420.000 118.99
2021-12-07 2021-12-14
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.425 -15.000 108.3
2022-01-04 2022-01-11
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.25 195.00 95.49
2022-09-07 2022-09-14
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 -60.000 86.79
2022-10-11 2022-10-18
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.250 22.500 119.86
2023-02-07 2023-02-14
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -37.500 83.98
2023-03-07 2023-03-14
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.375 -157.500 92.1
2023-04-14 2023-04-21
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.325 -157.500 92.17
2023-05-12 2023-05-19
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.225 -45.000 88.03
2023-06-07 2023-06-14
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.225 120.000 87.07
2023-08-11 2023-08-18
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.200 -270.000 77.6
2023-09-05 2023-09-12
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.30 -225.00 74.51
2023-10-12 2023-10-19
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.225 -127.500 69.42
2023-11-07 2023-11-14
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.075 -67.500 73.91
2023-12-06 2023-12-13
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.015 3.000 73.42
2024-01-09 2024-01-16
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.765 -121.500 69.07
2024-02-07 2024-02-14
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.350 -15.000 88.54
2024-03-12 2024-03-19
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.07 -114.000 73.67
2024-04-10 2024-04-17
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.275 -285.000 75.27
2024-09-10 2024-09-17
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 35.000 82.28
2024-12-13 2024-12-20
BABA250321P00087500
BABA250321P00090000
7 90.00 87.50 1.175 -280.000 135.14
2025-01-08 2025-01-15
BABA250417P00082500
BABA250417P00085000
6 85.00 82.50 0.85 -345.000 108.87
2025-04-09 2025-04-16
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 2.075 -37.500 120.23
2025-07-10 2025-07-17
BABA251017P00100000
BABA251017P00105000
3 105.00 100.00 2.200 292.500 0