BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_37

Trades: 67
Total Profit: -1,787.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 1,955.00
WinRate %: 0.00
AvgWin: 94.88
AvgLoss: -176.58
NAV: 8,213.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-05
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 170.00 96.89
2014-11-25 2015-01-02
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.675 -75.000 85.2
2015-03-24 2015-04-30
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 -24.000 83.36
2015-05-26 2015-07-02
BABA150918P00077500
BABA150918P00080000
4 80.00 77.50 0.440 -202.000 65.75
2015-08-27 2015-10-05
BABA151218P00055000
BABA151218P00057500
4 57.50 55.00 0.425 -74.000 82.65
2015-10-27 2015-12-03
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.355 70.000 67.28
2015-12-22 2016-01-28
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.455 -438.000 78.97
2016-03-22 2016-04-28
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.43 10.000 81.25
2016-06-28 2016-08-04
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 106.000 103.94
2016-09-27 2016-11-03
BABA170120P00090000
BABA170120P00092500
4 92.50 90.00 0.465 -100.000 96.06
2017-03-28 2017-05-04
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 108.000 151.89
2017-05-25 2017-07-03
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.865 126.000 176.7
2017-07-03 2017-08-09
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.750 112.000 177.32
2017-08-22 2017-09-28
BABA171215P00145000
BABA171215P00150000
2 150.00 145.00 0.900 6.000 173.55
2017-09-28 2017-11-06
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.795 137.000 184.05
2017-12-26 2018-02-01
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 146.000 179.11
2018-02-20 2018-03-29
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.90 -8.00 208
2018-03-29 2018-05-07
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.770 119.000 187.25
2018-05-29 2018-07-05
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.81 -83.000 164.63
2018-08-28 2018-10-04
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 0.925 -260.000 132
2018-10-23 2018-11-29
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.025 94.000 166.15
2018-12-24 2019-01-30
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 1.075 198.000 186.94
2019-02-26 2019-04-04
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.865 12.000 167.55
2019-04-25 2019-06-03
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 0.97 -501.000 174.6
2019-06-03 2019-07-10
BABA190920P00120000
BABA190920P00125000
2 125.00 120.00 0.770 133.000 182.51
2019-07-23 2019-08-29
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.905 -29.000 185.49
2019-08-30 2019-10-07
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.90 -3.000 212.25
2019-10-29 2019-12-05
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.980 154.000 212.59
2019-12-24 2020-01-30
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.92 -36.000 209.5
2020-02-26 2020-04-03
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.900 -145.000 220.64
2020-05-26 2020-07-02
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.90 136.000 272.41
2020-07-28 2020-09-03
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 1.000 45.000 270.74
2020-09-22 2020-10-29
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.975 120.000 243.46
2020-10-29 2020-12-07
BABA210219P00255000
BABA210219P00260000
2 260.00 255.00 0.950 -270.000 263.59
2020-12-22 2021-01-28
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 0.90 20.000 238.69
2021-02-23 2021-04-01
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.000 -105.000 212.3
2021-04-27 2021-06-03
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 0.95 -55.000 157.96
2021-06-22 2021-07-29
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.85 -135.000 168
2021-07-29 2021-09-07
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 0.825 -140.000 140.34
2021-09-28 2021-11-04
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.950 117.000 123.23
2021-11-23 2021-12-30
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 0.925 -55.000 108.3
2022-01-25 2022-03-03
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.925 -100.000 86.79
2022-03-22 2022-04-28
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 1.100 -240.000 102.44
2022-05-24 2022-06-30
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.89 136.000 86.43
2022-06-30 2022-08-08
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 0.975 -155.000 72.18
2022-08-23 2022-09-29
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.900 -102.000 86.79
2022-09-29 2022-11-07
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.88 -69.000 119.86
2022-11-22 2022-12-29
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.025 142.000 81.67
2022-12-29 2023-02-06
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 0.980 160.000 89.13
2023-02-21 2023-03-30
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.800 80.000 92.1
2023-03-30 2023-05-08
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.105 -264.000 92.17
2023-05-23 2023-06-29
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.940 69.000 87.07
2023-06-29 2023-08-07
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.825 131.000 79.94
2023-08-22 2023-09-28
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.975 31.000 74.51
2023-09-29 2023-11-06
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.895 36.000 69.42
2023-11-21 2023-12-28
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.625 13.000 73.42
2023-12-28 2024-02-05
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.810 -9.000 69.07
2024-02-27 2024-04-04
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.710 -53.000 73.67
2024-04-24 2024-05-31
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.865 101.000 83.18
2024-06-03 2024-07-10
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.665 34.000 88.29
2024-07-26 2024-09-03
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.79 117.000 88.59
2024-09-24 2024-10-31
BABA250117P00082500
BABA250117P00085000
5 85.00 82.50 0.535 82.500 85.12
2024-10-31 2024-12-09
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.540 -257.500 143.75
2024-12-23 2025-01-29
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.435 160.000 108.87
2025-02-25 2025-04-03
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.06 8.000 113.01
2025-04-22 2025-05-29
BABA250815P00092500
BABA250815P00095000
5 95.00 92.50 0.575 145.000 121.26
2025-05-29 2025-07-07
BABA250919P00097500
BABA250919P00100000
5 100.00 97.50 0.540 -1250.00 0