BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.3_37

Trades: 71
Total Profit: 336.00
Profit Factor: 1.05
Sharpe: 0.05
Max DD: 1,733.00
WinRate %: 0.00
AvgWin: 159.55
AvgLoss: -233.02
NAV: 10,336.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-07
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 1.10 205.000 96.89
2014-12-03 2015-01-09
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -30.00 85.2
2015-03-31 2015-05-07
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.720 172.500 83.36
2015-06-02 2015-07-09
BABA150918P00080000
BABA150918P00082500
5 82.50 80.00 0.64 -380.000 65.75
2015-09-01 2015-10-08
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.700 155.000 82.65
2015-11-03 2015-12-10
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.685 112.500 67.28
2015-12-29 2016-02-04
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.600 -687.500 78.97
2016-03-29 2016-05-05
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.545 97.500 81.25
2016-05-05 2016-06-13
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.655 -77.500 96.86
2016-07-05 2016-08-11
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.595 267.500 103.94
2016-10-04 2016-11-10
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.725 -337.500 96.06
2017-01-03 2017-02-09
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.705 325.000 113.11
2017-02-28 2017-04-06
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.645 200.000 134.87
2017-04-06 2017-05-15
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.585 222.500 151.89
2017-05-30 2017-07-06
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.315 203.000 176.7
2017-07-06 2017-08-14
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.275 164.000 177.32
2017-08-29 2017-10-05
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.450 170.000 173.55
2017-10-05 2017-11-13
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.30 104.000 184.05
2018-01-02 2018-02-08
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.425 -160.000 179.11
2018-02-27 2018-04-05
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.325 -155.000 208
2018-04-05 2018-05-14
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.500 269.000 187.25
2018-06-05 2018-07-12
BABA180921P00185000
BABA180921P00190000
2 190.00 185.00 1.275 -205.000 164.63
2018-08-03 2018-09-10
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.425 -320.000 154.1
2018-09-10 2018-10-17
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.500 -90.000 132
2018-10-30 2018-12-06
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 1.275 176.000 166.15
2018-12-31 2019-02-06
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 1.425 259.000 186.94
2019-03-05 2019-04-11
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.25 33.000 167.55
2019-04-30 2019-06-06
BABA190816P00165000
BABA190816P00170000
2 170.00 165.00 1.275 -500.000 174.6
2019-06-06 2019-07-15
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 1.475 247.000 182.51
2019-07-30 2019-09-05
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.350 66.000 185.49
2019-09-05 2019-10-14
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.40 -55.000 212.25
2019-11-05 2019-12-12
BABA200221P00160000
BABA200221P00165000
2 165.00 160.00 1.225 190.000 212.59
2019-12-31 2020-02-06
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.225 85.000 209.5
2020-03-03 2020-04-09
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 -25.000 220.64
2020-06-02 2020-07-09
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 1.375 200.000 272.41
2020-08-04 2020-09-10
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 1.45 -20.000 270.74
2020-09-29 2020-11-05
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.575 100.000 243.46
2020-11-05 2020-12-14
BABA210219P00255000
BABA210219P00260000
2 260.00 255.00 1.500 -200.000 263.59
2020-12-29 2021-02-04
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 1.575 218.000 238.69
2021-03-02 2021-04-08
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.400 15.000 212.3
2021-05-04 2021-06-10
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.400 -40.000 157.96
2021-06-29 2021-08-05
BABA211015P00205000
BABA211015P00210000
2 210.00 205.00 1.350 -310.000 168
2021-08-05 2021-09-13
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 1.325 -400.000 140.34
2021-10-05 2021-11-11
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 1.300 187.000 123.23
2021-11-30 2022-01-06
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 1.375 35.000 108.3
2022-02-01 2022-03-10
BABA220520P00105000
BABA220520P00110000
2 110.00 105.00 1.425 -435.000 86.79
2022-03-29 2022-05-05
BABA220715P00095000
BABA220715P00100000
2 100.00 95.00 1.450 -285.000 102.44
2022-05-31 2022-07-07
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 1.600 217.000 86.43
2022-07-07 2022-08-15
BABA221021P00100000
BABA221021P00105000
2 105.00 100.00 1.550 -365.000 72.18
2022-08-30 2022-10-06
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.350 -90.000 86.79
2022-10-06 2022-11-14
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.550 -225.000 119.86
2022-11-29 2023-01-05
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 1.500 237.000 81.67
2023-01-05 2023-02-13
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 1.475 100.000 89.13
2023-02-28 2023-04-06
BABA230616P00075000
BABA230616P00080000
2 80.00 75.00 1.550 200.000 92.1
2023-04-06 2023-05-15
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.400 -210.000 92.17
2023-05-30 2023-07-06
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 1.250 143.000 87.07
2023-07-06 2023-08-14
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 1.25 173.000 79.94
2023-08-29 2023-10-05
BABA231215P00080000
BABA231215P00085000
2 85.00 80.00 1.345 -206.000 74.51
2023-10-05 2023-11-13
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.165 44.000 69.42
2023-11-28 2024-01-04
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.31 3.000 73.42
2024-01-05 2024-02-12
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.965 99.000 69.07
2024-03-05 2024-04-11
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.230 141.000 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
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.725 50.000 88.29
2024-07-30 2024-09-05
BABA241115P00070000
BABA241115P00072500
5 72.50 70.00 0.720 152.500 88.59
2024-09-05 2024-10-14
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.74 352.500 82.28
2024-11-05 2024-12-12
BABA250221P00087500
BABA250221P00090000
5 90.00 87.50 0.820 -240.000 143.75
2024-12-30 2025-02-05
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.785 320.000 108.87
2025-03-04 2025-04-10
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.550 -230.000 113.01
2025-04-30 2025-06-06
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.475 116.000 121.26
2025-06-06 2025-07-14
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.650 -190.000 0