BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.3_37

Trades: 69
Total Profit: -959.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 2,040.00
WinRate %: 0.00
AvgWin: 172.54
AvgLoss: -205.82
NAV: 9,041.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-05
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.40 250.00 96.89
2014-11-25 2015-01-02
BABA150320P00097500
BABA150320P00100000
5 100.00 97.50 0.65 -175.00 85.2
2015-03-24 2015-04-30
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 -62.500 83.36
2015-05-26 2015-07-02
BABA150918P00082500
BABA150918P00085000
5 85.00 82.50 0.705 -372.500 65.75
2015-08-25 2015-10-01
BABA151218P00057500
BABA151218P00060000
5 60.00 57.50 0.525 -325.000 82.65
2015-10-27 2015-12-03
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.715 130.000 67.28
2015-12-22 2016-01-28
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.695 -615.000 78.97
2016-03-22 2016-04-28
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 10.000 81.25
2016-06-28 2016-08-04
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.625 237.500 103.94
2016-09-27 2016-11-03
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.665 -192.500 96.06
2016-12-27 2017-02-02
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 1.14 205.000 113.11
2017-02-21 2017-03-30
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.685 225.000 134.87
2017-03-30 2017-05-08
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.565 192.500 151.89
2017-05-23 2017-06-29
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.350 190.000 176.7
2017-06-29 2017-08-07
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.525 233.000 177.32
2017-08-22 2017-09-28
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 1.400 -5.000 173.55
2017-09-28 2017-11-06
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 1.300 199.000 184.05
2017-12-26 2018-02-01
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.425 198.000 179.11
2018-02-20 2018-03-29
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.375 -10.000 208
2018-03-29 2018-05-07
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.375 196.000 187.25
2018-05-29 2018-07-05
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.30 -110.000 164.63
2018-08-28 2018-10-04
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.550 -300.000 132
2018-10-23 2018-11-29
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.275 120.000 166.15
2018-12-24 2019-01-30
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 1.55 279.000 186.94
2019-02-26 2019-04-04
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.35 -5.000 167.55
2019-04-25 2019-06-03
BABA190816P00170000
BABA190816P00175000
2 175.00 170.00 1.50 -520.000 174.6
2019-06-03 2019-07-10
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 1.30 212.000 182.51
2019-07-23 2019-08-29
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.45 -45.000 185.49
2019-08-30 2019-10-07
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.35 -45.000 212.25
2019-10-29 2019-12-05
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 1.250 188.000 212.59
2019-12-24 2020-01-30
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.350 -65.000 209.5
2020-02-25 2020-04-02
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 -145.000 220.64
2020-05-26 2020-07-02
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 1.425 177.000 272.41
2020-07-28 2020-09-03
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.60 120.000 270.74
2020-09-22 2020-10-29
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.65 205.000 243.46
2020-10-29 2020-12-07
BABA210219P00275000
BABA210219P00280000
2 280.00 275.00 1.450 -355.000 263.59
2020-12-22 2021-01-28
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.400 30.000 238.69
2021-02-23 2021-04-01
BABA210618P00225000
BABA210618P00230000
2 230.00 225.00 1.625 -240.000 212.3
2021-04-27 2021-06-03
BABA210820P00210000
BABA210820P00215000
2 215.00 210.00 1.475 -135.000 157.96
2021-06-22 2021-07-29
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.350 -135.000 168
2021-07-29 2021-09-07
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 1.375 -240.000 140.34
2021-09-28 2021-11-04
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.675 268.500 123.23
2021-11-23 2021-12-30
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 1.375 -70.000 108.3
2022-01-25 2022-03-03
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.475 -215.000 86.79
2022-03-22 2022-04-28
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 1.675 -427.500 102.44
2022-05-24 2022-06-30
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 242.000 86.43
2022-06-30 2022-08-08
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 1.725 -450.000 72.18
2022-08-23 2022-09-29
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.600 -140.000 86.79
2022-09-29 2022-11-07
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.55 -145.000 119.86
2022-11-22 2022-12-29
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 1.350 171.000 81.67
2022-12-29 2023-02-06
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.625 243.000 89.13
2023-02-21 2023-03-30
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.500 130.000 92.1
2023-03-30 2023-05-08
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.40 -335.000 92.17
2023-05-23 2023-06-29
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.395 66.000 87.07
2023-06-29 2023-08-07
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 1.285 191.000 79.94
2023-08-22 2023-09-28
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.445 4.000 74.51
2023-09-28 2023-11-06
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.010 59.000 69.42
2023-11-21 2023-12-28
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.075 6.000 73.42
2023-12-28 2024-02-05
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.185 -20.000 69.07
2024-02-27 2024-04-04
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.220 -104.000 73.67
2024-04-23 2024-05-30
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.17 177.000 83.18
2024-05-30 2024-07-08
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.785 -145.000 88.29
2024-07-23 2024-08-29
BABA241115P00067500
BABA241115P00070000
5 70.00 67.50 0.760 200.000 88.59
2024-08-29 2024-10-07
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.62 292.500 82.28
2024-10-29 2024-12-05
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 0.900 -615.000 143.75
2024-12-23 2025-01-29
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.725 370.000 108.87
2025-02-25 2025-04-03
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 1.700 0.000 113.01
2025-04-22 2025-05-29
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.650 92.000 121.26
2025-05-29 2025-07-07
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.345 -166.000 0