BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.3_37

Trades: 66
Total Profit: 47.50
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 2,344.00
WinRate %: 0.00
AvgWin: 158.83
AvgLoss: -227.67
NAV: 10,047.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-12-26
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -60.00 85.2
2015-03-17 2015-04-23
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 -2.500 83.36
2015-05-19 2015-06-25
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.600 -45.000 65.75
2015-08-18 2015-09-24
BABA151218P00065000
BABA151218P00067500
5 67.50 65.00 0.64 -530.000 82.65
2015-10-20 2015-11-27
BABA160219P00062500
BABA160219P00065000
5 65.00 62.50 0.655 195.000 67.28
2015-12-15 2016-01-21
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.710 -345.000 78.97
2016-03-15 2016-04-21
BABA160715P00062500
BABA160715P00065000
5 65.00 62.50 0.720 277.500 81.25
2016-06-21 2016-07-28
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.645 167.500 103.94
2016-09-20 2016-10-27
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.685 57.500 96.06
2016-12-20 2017-01-26
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.635 275.000 113.11
2017-02-14 2017-03-23
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.565 180.000 134.87
2017-03-23 2017-05-01
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.585 197.500 151.89
2017-06-20 2017-07-27
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.245 171.000 177.32
2017-08-15 2017-09-21
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 1.46 210.00 173.55
2017-09-21 2017-10-30
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.475 65.000 184.05
2017-12-19 2018-01-25
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 1.30 195.000 179.11
2018-02-13 2018-03-22
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.525 70.000 208
2018-03-22 2018-04-30
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 1.55 -22.000 187.25
2018-05-22 2018-06-28
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -85.000 164.63
2018-08-21 2018-09-28
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.625 -145.000 132
2018-10-16 2018-11-23
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.375 10.000 166.15
2018-12-17 2019-01-23
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.475 146.000 186.94
2019-02-19 2019-03-28
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.225 116.000 167.55
2019-05-21 2019-06-27
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.375 102.000 182.51
2019-07-16 2019-08-22
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.400 0.000 185.49
2019-09-17 2019-10-24
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 1.425 -45.000 227.43
2019-10-24 2019-12-02
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 1.450 211.000 212.59
2019-12-17 2020-01-23
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 1.175 118.000 209.5
2020-02-18 2020-03-26
BABA200619P00200000
BABA200619P00205000
2 205.00 200.00 1.525 -230.000 220.64
2020-05-19 2020-06-25
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 1.500 95.000 272.41
2020-07-21 2020-08-27
BABA201120P00230000
BABA201120P00235000
3 235.00 230.00 1.70 135.00 270.74
2020-09-15 2020-10-22
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.50 165.000 243.46
2020-10-22 2020-11-30
BABA210219P00270000
BABA210219P00275000
2 275.00 270.00 1.225 -360.000 263.59
2020-12-15 2021-01-21
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.450 40.000 238.69
2021-02-16 2021-03-25
BABA210618P00240000
BABA210618P00245000
3 245.00 240.00 1.800 -495.000 212.3
2021-04-20 2021-05-27
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.425 -135.000 157.96
2021-06-15 2021-07-22
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.125 45.000 168
2021-07-22 2021-08-30
BABA211119P00190000
BABA211119P00195000
2 195.00 190.00 1.425 -585.000 140.34
2021-09-21 2021-10-28
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 1.275 179.000 123.23
2021-11-16 2021-12-23
BABA220318P00145000
BABA220318P00150000
2 150.00 145.00 1.50 -615.000 108.3
2022-01-18 2022-02-24
BABA220520P00105000
BABA220520P00110000
2 110.00 105.00 1.375 -245.000 86.79
2022-03-15 2022-04-21
BABA220715P00060000
BABA220715P00065000
3 65.00 60.00 1.775 271.500 102.44
2022-05-17 2022-06-23
BABA220916P00075000
BABA220916P00080000
3 80.00 75.00 1.725 298.500 86.43
2022-06-23 2022-08-01
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.525 -255.000 72.18
2022-08-16 2022-09-22
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.400 -155.000 86.79
2022-09-22 2022-10-31
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.400 -305.000 119.86
2022-11-15 2022-12-22
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.675 255.000 81.67
2022-12-22 2023-01-30
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.375 232.000 89.13
2023-02-14 2023-03-23
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.625 -305.000 92.1
2023-03-23 2023-05-01
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.255 30.000 92.17
2023-05-16 2023-06-22
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.475 3.000 87.07
2023-06-22 2023-07-31
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.625 238.000 79.94
2023-08-15 2023-09-21
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.195 -83.000 74.51
2023-09-21 2023-10-30
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.140 33.000 69.42
2023-11-14 2023-12-21
BABA240315P00070000
BABA240315P00075000
2 75.00 70.00 1.205 -151.000 73.42
2023-12-21 2024-01-29
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.305 -58.000 69.07
2024-02-20 2024-03-28
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.265 57.000 73.67
2024-04-16 2024-05-23
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.88 148.00 83.18
2024-05-24 2024-07-01
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.835 -369.000 88.29
2024-07-16 2024-08-22
BABA241115P00070000
BABA241115P00072500
6 72.50 70.00 0.845 279.000 88.59
2024-08-22 2024-09-30
BABA241220P00075000
BABA241220P00077500
5 77.50 75.00 0.780 347.500 82.28
2024-10-22 2024-11-29
BABA250221P00090000
BABA250221P00092500
5 92.50 90.00 0.825 -387.500 143.75
2024-12-16 2025-01-22
BABA250417P00077500
BABA250417P00080000
6 80.00 77.50 0.895 93.000 108.87
2025-02-18 2025-03-27
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.800 255.000 113.01
2025-04-15 2025-05-22
BABA250815P00097500
BABA250815P00100000
6 100.00 97.50 0.875 309.000 121.26
2025-05-22 2025-06-30
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.55 -80.000 0