BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.1_27

Trades: 66
Total Profit: -1,344.00
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 50.83
AvgLoss: -129.88
NAV: 8,656.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-10-30
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.475 75.000 96.89
2014-12-02 2014-12-29
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.225 0.000 85.2
2014-12-30 2015-01-26
BABA150417P00075000
BABA150417P00080000
2 80.00 75.00 0.425 39.000 81.9
2015-06-03 2015-06-30
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.195 -76.000 65.75
2015-09-01 2015-09-28
BABA151218P00042500
BABA151218P00045000
4 45.00 42.50 0.295 -24.000 82.65
2015-09-29 2015-10-26
BABA160115P00037500
BABA160115P00040000
4 40.00 37.50 0.23 100.00 69.59
2015-11-06 2015-12-03
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.255 50.000 67.28
2016-10-04 2016-10-31
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 4.000 96.06
2017-07-05 2017-08-01
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.385 42.000 177.32
2017-08-31 2017-09-27
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.415 25.000 173.55
2017-10-03 2017-10-30
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.45 29.000 184.05
2018-01-02 2018-01-29
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.460 54.000 179.11
2018-02-27 2018-03-26
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.400 25.000 208
2018-04-03 2018-04-30
BABA180720P00130000
BABA180720P00135000
2 135.00 130.00 0.450 55.000 187.25
2018-06-05 2018-07-02
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.480 -164.000 164.63
2018-07-03 2018-07-30
BABA181019P00140000
BABA181019P00145000
2 145.00 140.00 0.390 20.000 142.93
2018-08-03 2018-08-30
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.505 11.000 154.1
2018-09-04 2018-10-01
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.375 -28.000 132
2018-10-03 2018-10-30
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.435 -263.000 157.02
2018-10-30 2018-11-26
BABA190215P00090000
BABA190215P00095000
2 95.00 90.00 0.48 78.00 166.15
2018-12-31 2019-01-28
BABA190418P00095000
BABA190418P00100000
2 100.00 95.00 0.395 65.000 186.94
2019-04-30 2019-05-28
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.445 -276.000 174.6
2019-06-04 2019-07-01
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.445 75.000 182.51
2019-07-30 2019-08-26
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.465 -51.000 185.49
2019-09-04 2019-10-01
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.405 -8.000 212.25
2019-10-01 2019-10-28
BABA200117P00125000
BABA200117P00130000
2 130.00 125.00 0.445 74.000 227.43
2019-12-04 2019-12-31
BABA200320P00150000
BABA200320P00155000
2 155.00 150.00 0.43 64.00 181.3
2020-01-02 2020-01-29
BABA200417P00175000
BABA200417P00180000
2 180.00 175.00 0.415 -15.000 209.5
2020-03-03 2020-03-30
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.485 -47.000 220.64
2020-06-08 2020-07-06
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.63 94.00 272.41
2020-07-06 2020-08-03
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.425 53.000 307.31
2020-08-04 2020-08-31
BABA201120P00195000
BABA201120P00200000
2 200.00 195.00 0.450 47.000 270.74
2020-09-02 2020-09-29
BABA201218P00205000
BABA201218P00210000
2 210.00 205.00 0.575 36.000 260
2020-09-30 2020-10-27
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.455 49.000 243.46
2020-11-04 2020-12-01
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.475 -25.000 263.59
2021-01-04 2021-02-01
BABA210416P00160000
BABA210416P00165000
2 165.00 160.00 0.465 66.000 238.69
2021-03-02 2021-03-29
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.475 42.000 212.3
2021-10-05 2021-11-01
BABA220121P00085000
BABA220121P00090000
2 90.00 85.00 0.405 63.000 123.23
2021-11-02 2021-11-29
BABA220218P00110000
BABA220218P00115000
2 115.00 110.00 0.46 -163.000 118.99
2021-11-30 2021-12-27
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.475 -30.000 108.3
2021-12-27 2022-01-24
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.565 41.000 95.49
2022-02-01 2022-02-28
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.490 -86.000 86.79
2022-03-01 2022-03-28
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.510 38.000 102.24
2022-03-29 2022-04-25
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 0.445 -211.000 102.44
2022-05-31 2022-06-27
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.410 47.000 86.43
2022-07-05 2022-08-01
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.500 -126.000 72.18
2022-08-02 2022-08-29
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.46 39.000 80.48
2022-08-30 2022-09-26
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 0.535 -100.000 86.79
2022-10-04 2022-10-31
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 -168.000 119.86
2022-11-29 2022-12-27
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.36 42.00 81.67
2023-01-03 2023-01-30
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.410 67.000 89.13
2023-02-06 2023-03-06
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.37 -87.000 83.98
2023-04-04 2023-05-01
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.415 -55.000 92.17
2023-05-02 2023-05-30
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.465 18.000 88.03
2023-08-01 2023-08-28
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.43 -22.000 77.6
2024-01-30 2024-02-26
BABA240517P00050000
BABA240517P00055000
2 55.00 50.00 0.415 41.000 88.54
2024-03-06 2024-04-02
BABA240621P00050000
BABA240621P00055000
2 55.00 50.00 0.355 53.000 73.67
2024-08-01 2024-08-28
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.550 84.000 88.59
2024-09-09 2024-10-07
BABA241220P00060000
BABA241220P00065000
2 65.00 60.00 0.435 80.000 82.28
2024-10-07 2024-11-04
BABA250117P00087500
BABA250117P00090000
4 90.00 87.50 0.340 -152.000 85.12
2024-11-05 2024-12-02
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.305 -68.000 143.75
2024-12-04 2024-12-31
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.255 122.000 135.14
2025-03-04 2025-03-31
BABA250620P00095000
BABA250620P00097500
4 97.50 95.00 0.285 62.000 113.01
2025-04-01 2025-04-28
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.265 -80.000 120.23
2025-04-29 2025-05-27
BABA250815P00085000
BABA250815P00087500
4 87.50 85.00 0.26 44.000 121.26
2025-06-03 2025-06-30
BABA250919P00085000
BABA250919P00087500
4 87.50 85.00 0.225 -1000.00 0