BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_27

Trades: 68
Total Profit: -804.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 44.52
AvgLoss: -102.85
NAV: 9,196.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2014-12-22
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 0.000 85.2
2014-12-29 2015-01-26
BABA150417P00075000
BABA150417P00080000
2 80.00 75.00 0.425 39.000 81.9
2015-05-26 2015-06-22
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -48.000 65.75
2015-08-25 2015-09-21
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.255 -10.000 82.65
2015-09-25 2015-10-22
BABA160115P00037500
BABA160115P00040000
4 40.00 37.50 0.190 58.000 69.59
2015-11-02 2015-11-30
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.200 18.000 67.28
2015-11-30 2015-12-28
BABA160318P00062500
BABA160318P00065000
4 65.00 62.50 0.275 26.000 76.25
2016-09-27 2016-10-24
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 12.000 96.06
2017-06-28 2017-07-25
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 42.000 177.32
2017-08-22 2017-09-18
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.38 40.000 173.55
2017-09-28 2017-10-25
BABA180119P00130000
BABA180119P00135000
2 135.00 130.00 0.440 16.000 184.05
2017-12-27 2018-01-23
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 67.000 179.11
2018-02-20 2018-03-19
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.41 31.000 208
2018-03-27 2018-04-23
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.450 11.000 187.25
2018-05-29 2018-06-25
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.485 -31.000 164.63
2018-06-26 2018-07-23
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.450 30.000 142.93
2018-08-28 2018-09-24
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.505 -109.000 132
2018-09-25 2018-10-22
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.415 -110.000 157.02
2018-10-23 2018-11-19
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.450 14.000 166.15
2018-12-24 2019-01-22
BABA190418P00090000
BABA190418P00095000
2 95.00 90.00 0.590 98.000 186.94
2019-04-25 2019-05-22
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 -221.000 174.6
2019-05-28 2019-06-24
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.42 56.00 182.51
2019-06-25 2019-07-22
BABA191018P00125000
BABA191018P00130000
2 130.00 125.00 0.425 59.000 169.13
2019-07-23 2019-08-19
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.380 -6.000 185.49
2019-08-30 2019-09-26
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.430 35.000 212.25
2019-10-29 2019-11-25
BABA200221P00135000
BABA200221P00140000
2 140.00 135.00 0.430 56.000 212.59
2019-11-29 2019-12-26
BABA200320P00155000
BABA200320P00160000
2 160.00 155.00 0.710 130.000 181.3
2019-12-30 2020-01-27
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.445 -35.000 209.5
2020-02-26 2020-03-24
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.39 -92.00 220.64
2020-03-25 2020-04-21
BABA200717P00130000
BABA200717P00135000
2 135.00 130.00 0.505 67.000 247.14
2020-07-30 2020-08-26
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 51.000 270.74
2020-08-26 2020-09-22
BABA201218P00205000
BABA201218P00210000
2 210.00 205.00 0.480 20.000 260
2020-09-22 2020-10-19
BABA210115P00205000
BABA210115P00210000
2 210.00 205.00 0.48 52.000 243.46
2020-10-27 2020-11-23
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 0.475 -125.000 263.59
2020-11-24 2020-12-21
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.45 -16.00 239.79
2020-12-24 2021-01-20
BABA210416P00150000
BABA210416P00155000
2 155.00 150.00 0.45 66.000 238.69
2021-02-23 2021-03-22
BABA210618P00180000
BABA210618P00185000
2 185.00 180.00 0.415 3.000 212.3
2021-03-24 2021-04-20
BABA210716P00170000
BABA210716P00175000
2 175.00 170.00 0.445 43.000 212.1
2021-08-27 2021-09-23
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 4.000 122.1
2021-10-01 2021-10-28
BABA220121P00090000
BABA220121P00095000
2 95.00 90.00 0.490 79.000 123.23
2021-11-01 2021-11-29
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 0.415 -227.000 118.99
2021-11-29 2021-12-27
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.430 -39.000 108.3
2022-01-25 2022-02-22
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.465 1.000 86.79
2022-02-22 2022-03-21
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.425 -40.000 102.24
2022-03-22 2022-04-18
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 0.505 -32.000 102.44
2022-05-24 2022-06-21
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.485 59.000 86.43
2022-06-28 2022-07-25
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.615 -7.000 72.18
2022-07-26 2022-08-22
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.47 -10.00 80.48
2022-08-23 2022-09-19
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.455 7.000 86.79
2022-09-27 2022-10-24
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.445 -127.000 119.86
2022-11-22 2022-12-19
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.475 60.000 81.67
2022-12-27 2023-01-23
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.490 96.000 89.13
2023-02-21 2023-03-20
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.40 -67.000 92.1
2023-03-28 2023-04-24
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.540 -15.000 92.17
2023-04-25 2023-05-22
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.465 45.000 88.03
2023-05-23 2023-06-20
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.385 46.000 87.07
2023-07-25 2023-08-21
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.39 -18.000 77.6
2023-08-28 2023-09-25
BABA231215P00065000
BABA231215P00070000
2 70.00 65.00 0.425 10.000 74.51
2024-04-29 2024-05-28
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 52.00 83.18
2024-07-25 2024-08-21
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.500 78.000 88.59
2024-09-24 2024-10-21
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.22 36.00 85.12
2024-10-29 2024-11-25
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.245 -140.000 143.75
2024-11-26 2024-12-23
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.22 42.000 135.14
2025-02-25 2025-03-24
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 22.000 113.01
2025-03-27 2025-04-23
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.22 -98.000 120.23
2025-04-24 2025-05-21
BABA250815P00082500
BABA250815P00085000
4 85.00 82.50 0.375 116.000 121.26
2025-05-27 2025-06-23
BABA250919P00090000
BABA250919P00092500
4 92.50 90.00 0.265 -1000.00 0
2025-06-26 2025-07-23
BABA251017P00085000
BABA251017P00090000
2 90.00 85.00 0.455 62.000 0