BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_37

Trades: 70
Total Profit: -1,226.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 1,862.00
WinRate %: 0.00
AvgWin: 102.95
AvgLoss: -209.37
NAV: 8,774.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-07
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 115.000 96.89
2014-12-02 2015-01-08
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.65 67.500 85.2
2015-04-01 2015-05-08
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 202.500 83.36
2015-06-02 2015-07-09
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.390 -214.000 65.75
2015-09-01 2015-10-08
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.395 100.000 82.65
2015-11-03 2015-12-10
BABA160219P00067500
BABA160219P00070000
4 70.00 67.50 0.435 76.000 67.28
2015-12-29 2016-02-04
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.370 -462.000 78.97
2016-03-29 2016-05-05
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.41 64.000 81.25
2016-05-05 2016-06-13
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.385 -34.000 96.86
2016-10-04 2016-11-10
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 -142.000 96.06
2017-01-05 2017-02-13
BABA170421P00080000
BABA170421P00082500
4 82.50 80.00 0.425 150.000 113.11
2017-03-01 2017-04-07
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.46 116.000 134.87
2017-04-07 2017-05-15
BABA170721P00095000
BABA170721P00097500
4 97.50 95.00 0.415 126.000 151.89
2017-06-02 2017-07-10
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.79 127.000 176.7
2017-07-10 2017-08-16
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.795 115.000 177.32
2017-08-29 2017-10-05
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.91 124.00 173.55
2017-10-05 2017-11-13
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.785 85.000 184.05
2018-01-02 2018-02-08
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.85 -135.000 179.11
2018-02-27 2018-04-05
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 -112.000 208
2018-04-05 2018-05-14
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.945 175.000 187.25
2018-06-05 2018-07-12
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.82 -146.000 164.63
2018-08-03 2018-09-10
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.900 -275.000 154.1
2018-09-10 2018-10-17
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.965 -43.000 132
2018-10-30 2018-12-06
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.735 110.000 166.15
2018-12-31 2019-02-06
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.89 164.00 186.94
2019-03-05 2019-04-11
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.79 47.000 167.55
2019-04-30 2019-06-06
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 0.76 -443.000 174.6
2019-06-06 2019-07-15
BABA190920P00125000
BABA190920P00130000
2 130.00 125.00 0.88 156.00 182.51
2019-07-30 2019-09-05
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.855 60.000 185.49
2019-09-05 2019-10-14
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.905 -13.000 212.25
2019-11-05 2019-12-12
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.765 139.000 212.59
2019-12-31 2020-02-06
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.75 62.000 209.5
2020-03-04 2020-04-13
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.825 -10.000 220.64
2020-06-02 2020-07-09
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.95 150.000 272.41
2020-08-04 2020-09-10
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.950 10.000 270.74
2020-09-29 2020-11-05
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 1.05 80.000 243.46
2020-11-05 2020-12-14
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.000 -105.000 263.59
2020-12-29 2021-02-04
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 1.05 167.000 238.69
2021-03-02 2021-04-08
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.950 60.000 212.3
2021-05-04 2021-06-10
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.95 0.00 157.96
2021-06-29 2021-08-05
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 0.75 -255.000 168
2021-08-06 2021-09-13
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 0.80 -240.000 140.34
2021-10-05 2021-11-11
BABA220121P00105000
BABA220121P00110000
2 110.00 105.00 0.800 125.000 123.23
2021-11-30 2022-01-06
BABA220318P00095000
BABA220318P00100000
2 100.00 95.00 0.925 33.000 108.3
2022-02-01 2022-03-10
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.975 -390.000 86.79
2022-03-29 2022-05-05
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 0.95 -220.000 102.44
2022-05-31 2022-07-07
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 1.000 142.000 86.43
2022-07-07 2022-08-15
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.100 -260.000 72.18
2022-08-30 2022-10-06
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 0.985 -80.000 86.79
2022-10-06 2022-11-14
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.870 -131.000 119.86
2022-11-29 2023-01-05
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.805 134.000 81.67
2023-01-05 2023-02-13
BABA230421P00080000
BABA230421P00085000
2 85.00 80.00 1.125 90.000 89.13
2023-02-28 2023-04-06
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.785 129.000 92.1
2023-04-06 2023-05-15
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.020 -155.000 92.17
2023-05-30 2023-07-06
BABA230915P00060000
BABA230915P00065000
2 65.00 60.00 0.840 118.000 87.07
2023-07-06 2023-08-14
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.74 110.00 79.94
2023-08-29 2023-10-05
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 0.895 -141.000 74.51
2023-10-05 2023-11-13
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.690 40.000 69.42
2023-11-28 2024-01-04
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.70 10.000 73.42
2024-01-08 2024-02-14
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.580 65.000 69.07
2024-03-05 2024-04-11
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.680 99.000 73.67
2024-04-30 2024-06-06
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.875 120.000 83.18
2024-06-06 2024-07-15
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 0.895 -13.000 88.29
2024-07-30 2024-09-05
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.40 82.000 88.59
2024-09-05 2024-10-14
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.495 192.000 82.28
2024-11-05 2024-12-12
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.480 -180.000 143.75
2024-12-30 2025-02-05
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.460 144.000 108.87
2025-03-04 2025-04-10
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.225 -400.000 113.01
2025-04-30 2025-06-06
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.465 32.000 121.26
2025-06-06 2025-07-14
BABA250919P00097500
BABA250919P00100000
4 100.00 97.50 0.40 -1000.00 0