BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_27

Trades: 75
Total Profit: 15.00
Profit Factor: 1.01
Sharpe: 0.01
Max DD: 480.00
WinRate %: 0.00
AvgWin: 45.86
AvgLoss: -59.72
NAV: 10,015.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-12-08
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 -24.000 85.2
2014-12-09 2015-01-05
BABA150417P00075000
BABA150417P00080000
2 80.00 75.00 0.525 -11.000 81.9
2015-09-09 2015-10-06
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 26.000 69.59
2015-11-10 2015-12-07
BABA160318P00055000
BABA160318P00057500
4 57.50 55.00 0.195 50.000 76.25
2015-12-11 2016-01-07
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.195 -56.000 78.97
2016-03-08 2016-04-04
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 70.000 81.25
2016-09-16 2016-10-13
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 6.000 96.06
2016-10-17 2016-11-14
BABA170217P00070000
BABA170217P00075000
2 75.00 70.00 0.33 -53.000 100.52
2017-03-15 2017-04-11
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 60.000 151.89
2017-06-13 2017-07-10
BABA171020P00100000
BABA171020P00105000
2 105.00 100.00 0.415 53.000 177.32
2017-08-08 2017-09-05
BABA171215P00115000
BABA171215P00120000
2 120.00 115.00 0.41 49.000 173.55
2017-12-12 2018-01-08
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 61.000 179.11
2018-02-06 2018-03-05
BABA180615P00135000
BABA180615P00140000
2 140.00 135.00 0.51 23.000 208
2018-03-13 2018-04-09
BABA180720P00140000
BABA180720P00145000
2 145.00 140.00 0.46 -78.00 187.25
2018-05-17 2018-06-13
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 46.000 164.63
2018-06-13 2018-07-10
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.445 -66.000 142.93
2018-08-14 2018-09-10
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.455 -102.000 132
2018-09-12 2018-10-09
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.425 -89.000 157.02
2018-10-09 2018-11-05
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.45 1.000 166.15
2018-12-10 2019-01-07
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.425 -11.000 186.94
2019-02-12 2019-03-11
BABA190621P00125000
BABA190621P00130000
2 130.00 125.00 0.440 47.000 167.55
2019-05-14 2019-06-10
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 -73.000 182.51
2019-06-11 2019-07-08
BABA191018P00120000
BABA191018P00125000
2 125.00 120.00 0.42 50.00 169.13
2019-07-09 2019-08-05
BABA191115P00125000
BABA191115P00130000
2 130.00 125.00 0.370 -109.000 185.49
2019-09-10 2019-10-07
BABA200117P00130000
BABA200117P00135000
2 135.00 130.00 0.440 -3.000 227.43
2019-10-15 2019-11-11
BABA200221P00130000
BABA200221P00135000
2 135.00 130.00 0.420 46.000 212.59
2019-11-12 2019-12-09
BABA200320P00140000
BABA200320P00145000
2 145.00 140.00 0.440 53.000 181.3
2019-12-10 2020-01-06
BABA200417P00150000
BABA200417P00155000
2 155.00 150.00 0.410 60.000 209.5
2020-02-11 2020-03-09
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.445 -106.000 220.64
2020-03-11 2020-04-07
BABA200717P00140000
BABA200717P00145000
2 145.00 140.00 0.46 47.000 247.14
2020-05-12 2020-06-08
BABA200918P00140000
BABA200918P00145000
2 145.00 140.00 0.435 70.000 272.41
2020-06-09 2020-07-06
BABA201016P00160000
BABA201016P00165000
2 165.00 160.00 0.405 47.000 307.31
2020-07-14 2020-08-10
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.570 -8.000 270.74
2020-08-11 2020-09-08
BABA201218P00175000
BABA201218P00180000
2 180.00 175.00 0.520 43.000 260
2020-09-08 2020-10-05
BABA210115P00185000
BABA210115P00190000
2 190.00 185.00 0.525 58.000 243.46
2020-10-13 2020-11-09
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.525 -15.000 263.59
2020-11-10 2020-12-07
BABA210319P00180000
BABA210319P00185000
2 185.00 180.00 0.50 51.000 239.79
2021-02-09 2021-03-08
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 -90.000 212.3
2021-03-09 2021-04-05
BABA210716P00170000
BABA210716P00175000
2 175.00 170.00 0.455 2.000 212.1
2021-04-15 2021-05-12
BABA210820P00175000
BABA210820P00180000
2 180.00 175.00 0.435 -3.000 157.96
2021-09-14 2021-10-11
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 30.000 123.23
2021-10-13 2021-11-09
BABA220218P00110000
BABA220218P00115000
2 115.00 110.00 0.47 -1.000 118.99
2021-11-09 2021-12-06
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 0.41 -183.000 108.3
2021-12-06 2022-01-03
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.515 28.000 95.49
2022-01-12 2022-02-08
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.475 -54.000 86.79
2022-02-08 2022-03-07
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.435 -102.000 102.24
2022-03-08 2022-04-04
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.510 72.000 102.44
2022-05-10 2022-06-06
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.61 86.00 86.43
2022-06-14 2022-07-11
BABA221021P00060000
BABA221021P00065000
2 65.00 60.00 0.610 45.000 72.18
2022-07-12 2022-08-08
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.605 -37.000 80.48
2022-08-09 2022-09-06
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.455 -1.000 86.79
2022-09-13 2022-10-10
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.525 -59.000 119.86
2022-11-08 2022-12-05
BABA230317P00035000
BABA230317P00040000
2 40.00 35.00 0.360 46.000 81.67
2022-12-13 2023-01-09
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.515 76.000 89.13
2023-02-07 2023-03-06
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.495 -87.000 92.1
2023-03-14 2023-04-10
BABA230721P00055000
BABA230721P00060000
2 60.00 55.00 0.515 89.000 92.17
2023-04-11 2023-05-08
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.510 -83.000 88.03
2023-05-10 2023-06-06
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.485 44.000 87.07
2023-06-13 2023-07-10
BABA231020P00055000
BABA231020P00060000
2 60.00 55.00 0.310 34.000 79.94
2023-07-12 2023-08-08
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.48 19.000 77.6
2023-08-08 2023-09-05
BABA231215P00065000
BABA231215P00070000
2 70.00 65.00 0.490 49.000 74.51
2023-10-11 2023-11-07
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.360 16.000 73.91
2023-12-14 2024-01-10
BABA240419P00050000
BABA240419P00055000
2 55.00 50.00 0.45 35.000 69.07
2024-03-14 2024-04-10
BABA240719P00050000
BABA240719P00055000
2 55.00 50.00 0.375 66.000 75.27
2024-07-10 2024-08-06
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 59.000 88.59
2024-08-19 2024-09-16
BABA241220P00065000
BABA241220P00067500
4 67.50 65.00 0.225 12.000 82.28
2024-10-15 2024-11-11
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.31 -22.000 143.75
2024-11-12 2024-12-09
BABA250321P00070000
BABA250321P00072500
4 72.50 70.00 0.245 8.000 135.14
2024-12-09 2025-01-06
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.305 -2.000 108.87
2025-02-11 2025-03-10
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.245 50.000 113.01
2025-03-11 2025-04-07
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.35 -260.00 120.23
2025-04-08 2025-05-05
BABA250815P00055000
BABA250815P00060000
2 60.00 55.00 0.550 110.000 121.26
2025-05-13 2025-06-09
BABA250919P00095000
BABA250919P00097500
4 97.50 95.00 0.335 0.000 0
2025-06-10 2025-07-07
BABA251017P00085000
BABA251017P00090000
2 90.00 85.00 0.39 -60.000 0
2025-07-15 2025-08-11
BABA251121P00085000
BABA251121P00090000
2 90.00 85.00 0.495 20.000 0