BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.4_37

Trades: 66
Total Profit: -79.00
Profit Factor: 0.99
Sharpe: 0.01
Max DD: 2,296.50
WinRate %: 0.00
AvgWin: 317.37
AvgLoss: -283.36
NAV: 9,921.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-05
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 540.000 96.89
2014-11-25 2015-01-02
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.90 -165.00 85.2
2015-03-24 2015-04-30
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.950 -72.000 83.36
2015-05-26 2015-07-02
BABA150918P00085000
BABA150918P00087500
6 87.50 85.00 0.900 -465.000 65.75
2015-08-25 2015-10-01
BABA151218P00062500
BABA151218P00065000
6 65.00 62.50 0.875 -480.000 82.65
2015-10-27 2015-12-03
BABA160219P00072500
BABA160219P00075000
6 75.00 72.50 0.900 186.000 67.28
2015-12-22 2016-01-28
BABA160415P00077500
BABA160415P00080000
5 80.00 77.50 0.825 -637.500 78.97
2016-03-22 2016-04-28
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.850 -57.000 81.25
2016-06-28 2016-08-04
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.79 275.000 103.94
2016-09-27 2016-11-03
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 1.95 -367.500 96.06
2016-12-27 2017-02-02
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.95 474.00 113.11
2017-02-21 2017-03-30
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.85 297.000 134.87
2017-03-30 2017-05-08
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.580 193.000 151.89
2017-05-23 2017-06-29
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 331.500 176.7
2017-06-29 2017-08-07
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 1.775 366.000 177.32
2017-08-22 2017-09-28
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.025 -60.000 173.55
2017-09-28 2017-11-06
BABA180119P00160000
BABA180119P00165000
3 165.00 160.00 1.950 379.500 184.05
2017-12-26 2018-02-01
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.80 348.00 179.11
2018-02-20 2018-03-29
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.950 -37.500 208
2018-03-29 2018-05-07
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.900 321.000 187.25
2018-05-29 2018-07-05
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.875 -217.500 164.63
2018-08-28 2018-10-04
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.800 -472.500 132
2018-10-23 2018-11-29
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 217.500 166.15
2018-12-24 2019-01-30
BABA190418P00120000
BABA190418P00125000
3 125.00 120.00 1.90 508.500 186.94
2019-02-26 2019-04-04
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.625 -15.000 167.55
2019-04-25 2019-06-03
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 1.80 -787.500 174.6
2019-06-03 2019-07-10
BABA190920P00140000
BABA190920P00145000
3 145.00 140.00 1.950 414.000 182.51
2019-07-23 2019-08-29
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.75 -82.500 185.49
2019-08-30 2019-10-07
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.975 -135.000 212.25
2019-10-29 2019-12-05
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 1.850 384.000 212.59
2019-12-24 2020-01-30
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.650 -60.000 209.5
2020-02-25 2020-04-02
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.925 -270.000 220.64
2020-05-26 2020-07-02
BABA200918P00190000
BABA200918P00195000
3 195.00 190.00 2.050 336.000 272.41
2020-07-29 2020-09-04
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.025 210.000 270.74
2020-09-22 2020-10-29
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.15 315.000 243.46
2020-10-29 2020-12-07
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.05 -562.500 263.59
2020-12-22 2021-01-28
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 2.025 67.500 238.69
2021-02-23 2021-04-01
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.025 -390.000 212.3
2021-04-27 2021-06-03
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 1.950 -262.500 157.96
2021-06-22 2021-07-29
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.825 -300.000 168
2021-07-29 2021-09-07
BABA211119P00185000
BABA211119P00190000
3 190.00 185.00 1.975 -375.000 140.34
2021-09-28 2021-11-04
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.90 202.500 123.23
2021-11-23 2021-12-30
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 1.875 -187.500 108.3
2022-01-25 2022-03-03
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.15 -360.000 86.79
2022-05-26 2022-07-05
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 2.125 397.500 86.43
2022-07-26 2022-09-01
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.050 -112.500 80.48
2022-09-27 2022-11-03
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.05 -390.00 119.86
2022-11-22 2022-12-29
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.775 298.500 81.67
2022-12-29 2023-02-06
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 2.025 411.000 89.13
2023-02-21 2023-03-30
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 1.875 199.500 92.1
2023-03-30 2023-05-08
BABA230721P00095000
BABA230721P00100000
3 100.00 95.00 2.075 -630.000 92.17
2023-05-23 2023-06-29
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 1.95 64.500 87.07
2023-06-29 2023-08-07
BABA231020P00075000
BABA231020P00080000
3 80.00 75.00 1.875 373.500 79.94
2023-08-22 2023-09-28
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.95 -45.00 74.51
2023-09-28 2023-11-06
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.550 59.000 69.42
2023-11-21 2023-12-28
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.705 -16.500 73.42
2023-12-28 2024-02-05
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 1.83 -118.500 69.07
2024-02-27 2024-04-04
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 1.855 -238.500 73.67
2024-04-23 2024-05-30
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 1.805 291.000 83.18
2024-05-30 2024-07-08
BABA240920P00075000
BABA240920P00077500
6 77.50 75.00 0.875 -405.000 88.29
2024-07-23 2024-08-29
BABA241115P00072500
BABA241115P00075000
7 75.00 72.50 1.10 315.00 88.59
2024-08-29 2024-10-07
BABA241220P00075000
BABA241220P00077500
6 77.50 75.00 0.89 516.000 82.28
2024-11-04 2024-12-11
BABA250221P00092500
BABA250221P00095000
6 95.00 92.50 1.05 -405.000 143.75
2024-12-24 2025-01-30
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.00 609.000 108.87
2025-03-25 2025-05-01
BABA250718P00125000
BABA250718P00130000
2 130.00 125.00 1.525 -345.000 120.23
2025-05-27 2025-07-03
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.075 -322.500 0