BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_7

Trades: 77
Total Profit: 556.00
Profit Factor: 1.66
Sharpe: 0.19
Max DD: 216.00
WinRate %: 0.00
AvgWin: 29.70
AvgLoss: -31.11
NAV: 10,556.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-11-18
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 2.000 85.2
2014-12-09 2014-12-16
BABA150417P00075000
BABA150417P00080000
2 80.00 75.00 0.525 -5.000 81.9
2015-09-09 2015-09-16
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 28.000 69.59
2015-11-10 2015-11-17
BABA160318P00055000
BABA160318P00057500
4 57.50 55.00 0.195 -14.000 76.25
2015-12-11 2015-12-18
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.195 24.000 78.97
2016-03-08 2016-03-15
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 16.000 81.25
2016-09-16 2016-09-23
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 36.00 96.06
2016-10-11 2016-10-18
BABA170217P00075000
BABA170217P00080000
2 80.00 75.00 0.425 -5.000 100.52
2017-03-15 2017-03-22
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 40.000 151.89
2017-06-13 2017-06-20
BABA171020P00100000
BABA171020P00105000
2 105.00 100.00 0.415 25.000 177.32
2017-08-08 2017-08-15
BABA171215P00115000
BABA171215P00120000
2 120.00 115.00 0.41 11.000 173.55
2017-12-12 2017-12-19
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 -10.000 179.11
2018-02-06 2018-02-13
BABA180615P00135000
BABA180615P00140000
2 140.00 135.00 0.51 -4.00 208
2018-03-13 2018-03-20
BABA180720P00140000
BABA180720P00145000
2 145.00 140.00 0.46 33.000 187.25
2018-05-17 2018-05-24
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 3.000 164.63
2018-06-12 2018-06-19
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.41 -16.000 142.93
2018-08-14 2018-08-21
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.455 38.000 132
2018-09-12 2018-09-19
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.425 14.000 157.02
2018-10-09 2018-10-16
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.45 25.000 166.15
2018-12-10 2018-12-17
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.425 -27.000 186.94
2019-02-12 2019-02-19
BABA190621P00125000
BABA190621P00130000
2 130.00 125.00 0.440 18.000 167.55
2019-05-14 2019-05-21
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 -49.000 182.51
2019-06-11 2019-06-18
BABA191018P00120000
BABA191018P00125000
2 125.00 120.00 0.42 14.00 169.13
2019-07-09 2019-07-16
BABA191115P00125000
BABA191115P00130000
2 130.00 125.00 0.370 19.000 185.49
2019-09-10 2019-09-17
BABA200117P00130000
BABA200117P00135000
2 135.00 130.00 0.440 21.000 227.43
2019-10-15 2019-10-22
BABA200221P00130000
BABA200221P00135000
2 135.00 130.00 0.420 -12.000 212.59
2019-11-12 2019-11-19
BABA200320P00140000
BABA200320P00145000
2 145.00 140.00 0.440 -1.000 181.3
2019-12-10 2019-12-17
BABA200417P00150000
BABA200417P00155000
2 155.00 150.00 0.410 35.000 209.5
2020-02-11 2020-02-18
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.445 32.000 220.64
2020-03-11 2020-03-18
BABA200717P00140000
BABA200717P00145000
2 145.00 140.00 0.46 -128.00 247.14
2020-05-12 2020-05-19
BABA200918P00140000
BABA200918P00145000
2 145.00 140.00 0.435 42.000 272.41
2020-06-09 2020-06-16
BABA201016P00160000
BABA201016P00165000
2 165.00 160.00 0.405 4.000 307.31
2020-07-14 2020-07-21
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.570 58.000 270.74
2020-08-11 2020-08-18
BABA201218P00175000
BABA201218P00180000
2 180.00 175.00 0.520 51.000 260
2020-09-08 2020-09-15
BABA210115P00185000
BABA210115P00190000
2 190.00 185.00 0.525 63.000 243.46
2020-10-13 2020-10-20
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.525 20.000 263.59
2020-11-10 2020-11-17
BABA210319P00180000
BABA210319P00185000
2 185.00 180.00 0.50 92.00 239.79
2021-02-09 2021-02-16
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 2.000 212.3
2021-03-09 2021-03-16
BABA210716P00170000
BABA210716P00175000
2 175.00 170.00 0.455 -24.000 212.1
2021-04-15 2021-04-22
BABA210820P00175000
BABA210820P00180000
2 180.00 175.00 0.435 -17.000 157.96
2021-09-14 2021-09-21
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 -29.000 123.23
2021-10-13 2021-10-20
BABA220218P00110000
BABA220218P00115000
2 115.00 110.00 0.47 40.00 118.99
2021-11-09 2021-11-16
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 0.41 28.00 108.3
2021-12-06 2021-12-13
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.515 45.000 95.49
2022-01-12 2022-01-19
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.475 -26.000 86.79
2022-02-08 2022-02-15
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.435 14.000 102.24
2022-03-08 2022-03-15
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.510 -198.000 102.44
2022-05-10 2022-05-17
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.61 52.000 86.43
2022-06-14 2022-06-21
BABA221021P00060000
BABA221021P00065000
2 65.00 60.00 0.610 15.000 72.18
2022-07-12 2022-07-19
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.605 -5.000 80.48
2022-08-09 2022-08-16
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.455 9.000 86.79
2022-09-13 2022-09-20
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.525 -23.000 119.86
2022-11-08 2022-11-15
BABA230317P00035000
BABA230317P00040000
2 40.00 35.00 0.360 16.000 81.67
2022-12-13 2022-12-20
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.515 -17.000 89.13
2023-02-07 2023-02-14
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.495 -4.000 92.1
2023-03-14 2023-03-21
BABA230721P00055000
BABA230721P00060000
2 60.00 55.00 0.515 7.000 92.17
2023-04-11 2023-04-18
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.510 3.000 88.03
2023-05-10 2023-05-17
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.485 45.000 87.07
2023-06-13 2023-06-20
BABA231020P00055000
BABA231020P00060000
2 60.00 55.00 0.310 11.000 79.94
2023-07-12 2023-07-19
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.48 -9.000 77.6
2023-08-08 2023-08-15
BABA231215P00065000
BABA231215P00070000
2 70.00 65.00 0.490 -8.000 74.51
2023-10-11 2023-10-18
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.360 -23.000 73.91
2023-12-14 2023-12-21
BABA240419P00050000
BABA240419P00055000
2 55.00 50.00 0.45 43.000 69.07
2024-03-14 2024-03-21
BABA240719P00050000
BABA240719P00055000
2 55.00 50.00 0.375 38.000 75.27
2024-07-10 2024-07-17
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 64.000 88.59
2024-08-19 2024-08-26
BABA241220P00065000
BABA241220P00067500
4 67.50 65.00 0.225 -30.000 82.28
2024-09-11 2024-09-18
BABA250117P00060000
BABA250117P00065000
2 65.00 60.00 0.355 18.000 85.12
2024-10-15 2024-10-22
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.31 2.000 143.75
2024-11-12 2024-11-19
BABA250321P00070000
BABA250321P00072500
4 72.50 70.00 0.245 -38.000 135.14
2024-12-09 2024-12-16
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.305 -38.000 108.87
2025-02-11 2025-02-18
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.245 58.000 113.01
2025-03-11 2025-03-18
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.35 64.00 120.23
2025-04-08 2025-04-15
BABA250815P00055000
BABA250815P00060000
2 60.00 55.00 0.550 107.000 121.26
2025-05-13 2025-05-20
BABA250919P00095000
BABA250919P00097500
4 97.50 95.00 0.335 14.000 0
2025-06-10 2025-06-17
BABA251017P00085000
BABA251017P00090000
2 90.00 85.00 0.39 -26.000 0
2025-07-15 2025-07-22
BABA251121P00085000
BABA251121P00090000
2 90.00 85.00 0.495 30.000 0
2025-08-12 2025-08-19
BABA251219P00085000
BABA251219P00090000
2 90.00 85.00 0.42 7.000 0