BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_7

Trades: 74
Total Profit: 858.00
Profit Factor: 1.21
Sharpe: 0.08
Max DD: 1,148.50
WinRate %: 0.00
AvgWin: 125.91
AvgLoss: -122.90
NAV: 10,858.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2014-12-10
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -210.00 85.2
2014-12-30 2015-01-06
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.20 -97.500 81.9
2015-03-31 2015-04-07
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 -90.00 83.36
2015-06-04 2015-06-11
BABA150918P00087500
BABA150918P00090000
7 90.00 87.50 1.150 -227.500 65.75
2015-06-30 2015-07-07
BABA151016P00080000
BABA151016P00082500
7 82.50 80.00 1.20 -122.500 71.99
2015-09-01 2015-09-08
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.10 -175.000 82.65
2015-09-29 2015-10-06
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 1.050 240.000 69.59
2015-11-04 2015-11-11
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.150 -245.000 67.28
2015-12-01 2015-12-08
BABA160318P00082500
BABA160318P00085000
7 85.00 82.50 1.20 35.00 76.25
2015-12-29 2016-01-05
BABA160415P00080000
BABA160415P00082500
6 82.50 80.00 1.025 -204.000 78.97
2016-03-29 2016-04-05
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 -30.000 81.25
2016-05-05 2016-05-12
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.025 45.000 96.86
2016-07-05 2016-07-12
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.925 132.000 103.94
2016-10-04 2016-10-11
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.225 -7.500 96.06
2016-11-01 2016-11-08
BABA170217P00097500
BABA170217P00100000
7 100.00 97.50 1.100 -17.500 100.52
2017-01-03 2017-01-10
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 1.05 309.000 113.11
2017-02-01 2017-02-08
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 1.00 60.000 123.22
2017-02-28 2017-03-07
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 0.00 134.87
2017-04-04 2017-04-11
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.725 105.000 151.89
2017-05-30 2017-06-06
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.05 -37.500 176.7
2017-07-05 2017-07-12
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.325 112.500 177.32
2017-08-30 2017-09-06
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.25 -52.500 173.55
2017-10-04 2017-10-11
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.425 142.500 184.05
2018-01-02 2018-01-09
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.425 135.000 179.11
2018-03-02 2018-03-09
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.275 187.500 208
2018-04-03 2018-04-10
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.375 67.500 187.25
2018-06-05 2018-06-12
BABA180921P00200000
BABA180921P00210000
1 210.00 200.00 4.575 12.500 164.63
2018-08-02 2018-08-09
BABA181116P00170000
BABA181116P00180000
1 180.00 170.00 4.175 -70.000 154.1
2018-09-10 2018-09-17
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.275 52.500 132
2018-10-02 2018-10-09
BABA190118P00155000
BABA190118P00160000
3 160.00 155.00 2.300 -285.000 157.02
2018-10-31 2018-11-07
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 2.425 202.500 166.15
2018-12-31 2019-01-07
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.425 127.500 186.94
2019-03-05 2019-03-12
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.200 -82.500 167.55
2019-04-02 2019-04-09
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.425 105.000 172.99
2019-04-30 2019-05-07
BABA190816P00180000
BABA190816P00185000
3 185.00 180.00 2.275 -82.500 174.6
2019-06-04 2019-06-11
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.325 172.500 182.51
2019-07-02 2019-07-09
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.225 -165.000 169.13
2019-07-30 2019-08-06
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.350 -315.000 185.49
2019-09-04 2019-09-11
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.375 67.500 212.25
2019-10-01 2019-10-08
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 2.225 -75.000 227.43
2019-11-05 2019-11-12
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 2.475 105.000 212.59
2019-12-03 2019-12-10
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 2.300 120.000 181.3
2019-12-31 2020-01-07
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.425 90.000 209.5
2020-03-03 2020-03-10
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.35 -22.500 220.64
2020-03-31 2020-04-07
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 2.175 82.500 247.14
2020-06-02 2020-06-09
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 97.500 272.41
2020-06-30 2020-07-07
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 2.375 300.000 307.31
2020-08-07 2020-08-14
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 -15.000 270.74
2020-09-03 2020-09-10
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.250 -307.500 260
2020-11-04 2020-11-11
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.250 -382.500 263.59
2021-01-04 2021-01-11
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.350 -67.500 238.69
2021-03-30 2021-04-06
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.375 -30.000 212.1
2021-06-01 2021-06-08
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.500 -55.000 160.05
2021-08-04 2021-08-11
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.175 -90.000 140.34
2021-08-31 2021-09-07
BABA211217P00165000
BABA211217P00170000
3 170.00 165.00 2.450 172.500 122.1
2021-11-05 2021-11-12
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 2.375 112.500 118.99
2021-12-06 2021-12-13
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.375 -30.000 108.3
2021-12-28 2022-01-04
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.35 90.00 95.49
2023-03-01 2023-03-08
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 -90.000 92.1
2023-05-31 2023-06-07
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.275 180.000 87.07
2023-07-07 2023-07-14
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.275 135.000 79.94
2023-08-29 2023-09-05
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.350 15.000 74.51
2023-10-03 2023-10-10
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.275 112.500 69.42
2023-11-02 2023-11-09
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.35 -37.500 73.91
2023-11-28 2023-12-05
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 -241.500 73.42
2024-01-02 2024-01-09
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.15 -150.00 69.07
2024-02-02 2024-02-09
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.865 97.500 88.54
2024-03-05 2024-03-12
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 165.000 73.67
2024-04-03 2024-04-10
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.770 100.500 75.27
2024-04-30 2024-05-07
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.225 150.000 83.18
2024-07-08 2024-07-15
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 350.000 102.43
2024-08-05 2024-08-12
BABA241115P00075000
BABA241115P00077500
7 77.50 75.00 1.125 175.000 88.59
2024-09-05 2024-09-12
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.225 87.500 82.28
2025-07-07 2025-07-14
BABA251017P00100000
BABA251017P00105000
3 105.00 100.00 2.250 67.500 0