BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.4_37

Trades: 69
Total Profit: 1,399.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 2,531.00
WinRate %: 0.00
AvgWin: 270.40
AvgLoss: -345.96
NAV: 11,399.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-10
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.00 570.000 96.89
2014-12-02 2015-01-08
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.90 -120.00 85.2
2015-03-31 2015-05-07
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.945 228.000 83.36
2015-06-02 2015-07-09
BABA150918P00085000
BABA150918P00087500
6 87.50 85.00 1.000 -510.000 65.75
2015-09-01 2015-10-08
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 0.85 111.000 82.65
2015-11-03 2015-12-10
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.975 117.000 67.28
2015-12-29 2016-02-04
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.90 -810.00 78.97
2016-03-29 2016-05-05
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.855 108.000 81.25
2016-05-05 2016-06-13
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.780 -110.000 96.86
2016-07-05 2016-08-11
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.73 327.500 103.94
2016-10-04 2016-11-10
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.875 -435.000 96.06
2017-01-03 2017-02-09
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.85 462.00 113.11
2017-02-28 2017-04-06
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 279.000 134.87
2017-04-06 2017-05-15
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.635 242.000 151.89
2017-05-30 2017-07-06
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 390.000 176.7
2017-07-06 2017-08-14
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 1.675 288.000 177.32
2017-08-29 2017-10-05
BABA171215P00155000
BABA171215P00160000
3 160.00 155.00 1.800 277.500 173.55
2017-10-05 2017-11-13
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.65 119.000 184.05
2018-01-02 2018-02-08
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.725 -240.000 179.11
2018-02-27 2018-04-05
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.875 -300.000 208
2018-04-05 2018-05-14
BABA180720P00160000
BABA180720P00165000
3 165.00 160.00 1.850 480.000 187.25
2018-06-05 2018-07-12
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.85 -370.500 164.63
2018-08-03 2018-09-10
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.05 -487.500 154.1
2018-09-10 2018-10-17
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.950 -112.500 132
2018-10-30 2018-12-06
BABA190215P00125000
BABA190215P00130000
3 130.00 125.00 1.75 309.00 166.15
2018-12-31 2019-02-06
BABA190418P00125000
BABA190418P00130000
3 130.00 125.00 1.775 484.500 186.94
2019-03-05 2019-04-11
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.850 22.500 167.55
2019-04-30 2019-06-06
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 1.90 -750.000 174.6
2019-06-06 2019-07-15
BABA190920P00140000
BABA190920P00145000
3 145.00 140.00 1.800 430.500 182.51
2019-07-30 2019-09-05
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.025 127.500 185.49
2019-09-05 2019-10-14
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.725 -112.500 212.25
2019-11-05 2019-12-12
BABA200221P00170000
BABA200221P00175000
3 175.00 170.00 1.80 381.000 212.59
2019-12-31 2020-02-06
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.75 135.000 209.5
2020-03-03 2020-04-09
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.000 -60.000 220.64
2020-06-02 2020-07-09
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 1.925 496.500 272.41
2020-08-04 2020-09-10
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 1.975 45.000 270.74
2020-09-30 2020-11-06
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 2.125 97.500 243.46
2020-11-06 2020-12-14
BABA210219P00285000
BABA210219P00290000
3 290.00 285.00 2.00 -585.00 263.59
2020-12-29 2021-02-04
BABA210416P00220000
BABA210416P00225000
3 225.00 220.00 1.875 352.500 238.69
2021-03-02 2021-04-08
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.00 -67.500 212.3
2021-05-04 2021-06-10
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 1.975 -277.500 157.96
2021-06-29 2021-08-05
BABA211015P00215000
BABA211015P00220000
3 220.00 215.00 1.900 -540.000 168
2021-08-05 2021-09-13
BABA211119P00185000
BABA211119P00190000
3 190.00 185.00 1.825 -555.000 140.34
2021-10-05 2021-11-11
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.800 367.500 123.23
2021-11-30 2022-01-06
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 1.925 15.000 108.3
2022-02-01 2022-03-10
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 1.950 -660.000 86.79
2022-03-29 2022-05-05
BABA220715P00105000
BABA220715P00110000
3 110.00 105.00 2.025 -435.000 102.44
2022-05-31 2022-07-07
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 1.900 360.000 86.43
2022-08-02 2022-09-08
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.20 -45.000 80.48
2022-10-04 2022-11-10
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.925 -435.000 119.86
2022-11-29 2023-01-05
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 1.975 448.500 81.67
2023-01-05 2023-02-13
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 2.100 90.000 89.13
2023-02-28 2023-04-06
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.025 363.000 92.1
2023-04-06 2023-05-15
BABA230721P00095000
BABA230721P00100000
3 100.00 95.00 2.15 -450.00 92.17
2023-05-30 2023-07-06
BABA230915P00070000
BABA230915P00075000
3 75.00 70.00 1.775 214.500 87.07
2023-07-06 2023-08-14
BABA231020P00075000
BABA231020P00080000
3 80.00 75.00 1.82 340.500 79.94
2023-08-29 2023-10-05
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 1.825 -375.000 74.51
2023-10-05 2023-11-13
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.735 34.500 69.42
2023-11-28 2024-01-04
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 -58.500 73.42
2024-01-04 2024-02-12
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.500 -47.000 69.07
2024-03-05 2024-04-11
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 204.000 73.67
2024-04-30 2024-06-06
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 1.505 143.000 83.18
2024-06-07 2024-07-15
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.965 138.000 88.29
2024-07-30 2024-09-05
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.945 231.000 88.59
2024-09-06 2024-10-14
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 707.000 82.28
2024-11-11 2024-12-18
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.050 -450.000 143.75
2025-01-02 2025-02-10
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.05 549.000 108.87
2025-04-03 2025-05-12
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 2.075 82.500 120.23
2025-06-03 2025-07-10
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 2.025 -232.500 0