BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_7

Trades: 71
Total Profit: 50.00
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 195.00
WinRate %: 0.00
AvgWin: 31.62
AvgLoss: -33.94
NAV: 10,050.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2014-12-02
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 -20.000 85.2
2014-12-29 2015-01-05
BABA150417P00075000
BABA150417P00080000
2 80.00 75.00 0.425 -31.000 81.9
2015-05-26 2015-06-02
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -20.000 65.75
2015-08-25 2015-09-01
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.255 -56.000 82.65
2015-09-25 2015-10-02
BABA160115P00037500
BABA160115P00040000
4 40.00 37.50 0.190 26.000 69.59
2015-11-02 2015-11-09
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.200 -28.000 67.28
2015-11-30 2015-12-07
BABA160318P00062500
BABA160318P00065000
4 65.00 62.50 0.275 46.000 76.25
2016-09-27 2016-10-04
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 -4.000 96.06
2017-06-28 2017-07-05
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 4.000 177.32
2017-08-22 2017-08-29
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.38 -36.000 173.55
2017-09-28 2017-10-05
BABA180119P00130000
BABA180119P00135000
2 135.00 130.00 0.440 46.000 184.05
2017-12-27 2018-01-03
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 48.00 179.11
2018-02-20 2018-02-27
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.41 2.000 208
2018-03-27 2018-04-03
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.450 -27.000 187.25
2018-05-29 2018-06-05
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.485 45.000 164.63
2018-06-26 2018-07-03
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.450 -21.000 142.93
2018-08-28 2018-09-04
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.505 -55.000 132
2018-09-25 2018-10-02
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.415 -19.000 157.02
2018-10-23 2018-10-30
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.450 -57.000 166.15
2018-12-24 2018-12-31
BABA190418P00090000
BABA190418P00095000
2 95.00 90.00 0.590 64.000 186.94
2019-04-25 2019-05-02
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 10.000 174.6
2019-05-28 2019-06-04
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.42 -5.000 182.51
2019-06-25 2019-07-02
BABA191018P00125000
BABA191018P00130000
2 130.00 125.00 0.425 48.000 169.13
2019-07-23 2019-07-30
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.380 -17.000 185.49
2019-08-30 2019-09-06
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.430 19.000 212.25
2019-09-25 2019-10-02
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.450 -62.000 227.43
2019-10-29 2019-11-05
BABA200221P00135000
BABA200221P00140000
2 140.00 135.00 0.430 18.000 212.59
2019-11-29 2019-12-06
BABA200320P00155000
BABA200320P00160000
2 160.00 155.00 0.710 68.000 181.3
2019-12-24 2019-12-31
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.415 -4.000 209.5
2020-02-26 2020-03-04
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.39 24.000 220.64
2020-03-25 2020-04-01
BABA200717P00130000
BABA200717P00135000
2 135.00 130.00 0.505 30.000 247.14
2020-07-30 2020-08-06
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 31.000 270.74
2020-08-25 2020-09-01
BABA201218P00200000
BABA201218P00205000
2 205.00 200.00 0.445 26.000 260
2020-09-22 2020-09-29
BABA210115P00205000
BABA210115P00210000
2 210.00 205.00 0.48 15.000 243.46
2020-10-27 2020-11-03
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 0.475 -110.000 263.59
2020-11-24 2020-12-01
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.45 -40.00 239.79
2020-12-24 2020-12-31
BABA210416P00150000
BABA210416P00155000
2 155.00 150.00 0.45 43.000 238.69
2021-02-23 2021-03-02
BABA210618P00180000
BABA210618P00185000
2 185.00 180.00 0.415 -52.000 212.3
2021-03-24 2021-03-31
BABA210716P00170000
BABA210716P00175000
2 175.00 170.00 0.445 9.000 212.1
2021-08-27 2021-09-03
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 63.000 122.1
2021-10-01 2021-10-08
BABA220121P00090000
BABA220121P00095000
2 95.00 90.00 0.490 53.000 123.23
2021-10-27 2021-11-03
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 0.425 -18.000 118.99
2021-11-23 2021-11-30
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.485 -27.000 108.3
2021-12-20 2021-12-27
BABA220414P00065000
BABA220414P00070000
2 70.00 65.00 0.445 22.000 95.49
2022-01-25 2022-02-01
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.465 28.000 86.79
2022-02-22 2022-03-01
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.425 -17.000 102.24
2022-03-22 2022-03-29
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 0.505 36.000 102.44
2022-05-24 2022-05-31
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.485 57.000 86.43
2022-06-28 2022-07-05
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.615 23.000 72.18
2022-07-26 2022-08-02
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.47 -35.000 80.48
2022-08-23 2022-08-30
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.455 19.000 86.79
2022-09-27 2022-10-04
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.445 30.000 119.86
2022-11-22 2022-11-29
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.475 23.000 81.67
2022-12-27 2023-01-03
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.490 16.000 89.13
2023-02-21 2023-02-28
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.40 -23.000 92.1
2023-03-28 2023-04-04
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.540 25.000 92.17
2023-04-25 2023-05-02
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.465 0.000 88.03
2023-05-23 2023-05-30
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.385 -28.000 87.07
2023-07-25 2023-08-01
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.39 24.00 77.6
2023-08-28 2023-09-05
BABA231215P00065000
BABA231215P00070000
2 70.00 65.00 0.425 36.000 74.51
2024-04-29 2024-05-06
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 55.000 83.18
2024-07-25 2024-08-01
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.500 -10.000 88.59
2024-09-24 2024-10-01
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.22 48.00 85.12
2024-10-29 2024-11-05
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.245 -24.000 143.75
2024-11-26 2024-12-03
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.22 18.000 135.14
2025-02-25 2025-03-04
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 -88.000 113.01
2025-03-27 2025-04-03
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.22 -52.000 120.23
2025-04-22 2025-04-29
BABA250815P00080000
BABA250815P00082500
4 82.50 80.00 0.30 48.00 121.26
2025-05-27 2025-06-03
BABA250919P00090000
BABA250919P00092500
4 92.50 90.00 0.265 -38.000 0
2025-06-26 2025-07-03
BABA251017P00085000
BABA251017P00090000
2 90.00 85.00 0.455 -29.000 0
2025-07-29 2025-08-05
BABA251121P00085000
BABA251121P00090000
2 90.00 85.00 0.35 -1.000 0