BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_37

Trades: 67
Total Profit: 10.50
Profit Factor: 1.00
Sharpe: 0.03
Max DD: 1,988.50
WinRate %: 0.00
AvgWin: 99.14
AvgLoss: -177.19
NAV: 10,010.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-12-18
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 12.500 85.2
2015-03-10 2015-04-16
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 79.000 83.36
2015-05-12 2015-06-18
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.410 14.000 65.75
2015-09-08 2015-10-15
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.40 132.00 69.59
2015-10-15 2015-11-23
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.41 100.00 67.28
2015-12-08 2016-01-14
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.380 -228.000 78.97
2016-03-08 2016-04-14
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 148.000 81.25
2016-06-17 2016-07-25
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 118.000 103.94
2016-09-13 2016-10-20
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 70.000 96.06
2016-12-13 2017-01-19
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 0.83 94.00 113.11
2017-02-10 2017-03-20
BABA170616P00085000
BABA170616P00090000
2 90.00 85.00 0.825 104.000 134.87
2017-03-20 2017-04-26
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.445 124.000 151.89
2017-06-13 2017-07-20
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 119.000 177.32
2017-08-08 2017-09-14
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 1.02 160.00 173.55
2017-09-14 2017-10-23
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.915 -20.000 184.05
2017-12-12 2018-01-18
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 110.000 179.11
2018-02-06 2018-03-15
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.975 127.000 208
2018-03-15 2018-04-23
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 0.975 -195.000 187.25
2018-05-17 2018-06-25
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.900 -37.000 164.63
2018-08-14 2018-09-20
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.085 -23.000 132
2018-10-09 2018-11-15
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.00 71.000 166.15
2018-12-10 2019-01-16
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.885 68.000 186.94
2019-02-12 2019-03-21
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.87 113.000 167.55
2019-05-14 2019-06-20
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.92 -25.000 182.51
2019-07-09 2019-08-15
BABA191115P00140000
BABA191115P00145000
2 145.00 140.00 0.89 15.000 185.49
2019-09-10 2019-10-17
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.925 65.000 227.43
2019-10-17 2019-11-25
BABA200221P00145000
BABA200221P00150000
2 150.00 145.00 0.825 115.000 212.59
2019-12-10 2020-01-16
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.975 159.000 209.5
2020-02-11 2020-03-19
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.875 -330.000 220.64
2020-05-12 2020-06-18
BABA200918P00160000
BABA200918P00165000
2 165.00 160.00 0.80 113.000 272.41
2020-07-14 2020-08-20
BABA201120P00200000
BABA201120P00205000
2 205.00 200.00 0.850 -10.000 270.74
2020-09-08 2020-10-15
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 1.15 148.00 243.46
2020-10-15 2020-11-23
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.075 0.000 263.59
2020-12-08 2021-01-14
BABA210416P00215000
BABA210416P00220000
2 220.00 215.00 0.900 -125.000 238.69
2021-02-09 2021-03-18
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.075 -130.000 212.3
2021-04-13 2021-05-20
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.00 -140.000 157.96
2021-06-08 2021-07-15
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.950 50.000 168
2021-07-15 2021-08-23
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 0.850 -480.000 140.34
2021-09-14 2021-10-21
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 0.85 105.000 123.23
2021-11-09 2021-12-16
BABA220318P00125000
BABA220318P00130000
2 130.00 125.00 1.00 -390.00 108.3
2022-01-11 2022-02-17
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.075 -35.000 86.79
2022-03-08 2022-04-14
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.075 33.000 102.44
2022-05-10 2022-06-16
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.990 119.000 86.43
2022-06-16 2022-07-25
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 1.025 75.000 72.18
2022-08-09 2022-09-15
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.95 22.000 86.79
2022-09-15 2022-10-24
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.010 -393.000 119.86
2022-11-08 2022-12-15
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.885 147.000 81.67
2022-12-15 2023-01-23
BABA230421P00060000
BABA230421P00065000
2 65.00 60.00 0.855 153.000 89.13
2023-02-07 2023-03-16
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.960 -313.000 92.1
2023-03-16 2023-04-24
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.835 97.000 92.17
2023-05-09 2023-06-15
BABA230915P00060000
BABA230915P00065000
2 65.00 60.00 0.775 106.000 87.07
2023-06-15 2023-07-24
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.86 83.000 79.94
2023-08-08 2023-09-14
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.735 8.000 74.51
2023-09-14 2023-10-23
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.880 -90.000 69.42
2023-11-07 2023-12-14
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.680 -230.000 73.42
2023-12-15 2024-01-22
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.625 -53.000 69.07
2024-02-13 2024-03-21
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.805 96.000 73.67
2024-04-09 2024-05-16
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.625 98.000 83.18
2024-05-16 2024-06-24
BABA240920P00072500
BABA240920P00075000
5 75.00 72.50 0.560 -332.500 88.29
2024-07-09 2024-08-15
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.885 121.000 88.59
2024-08-16 2024-09-23
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.45 134.000 82.28
2024-10-15 2024-11-21
BABA250221P00085000
BABA250221P00087500
5 87.50 85.00 0.55 -400.000 143.75
2024-12-09 2025-01-15
BABA250417P00077500
BABA250417P00080000
5 80.00 77.50 0.60 -175.00 108.87
2025-02-11 2025-03-20
BABA250620P00092500
BABA250620P00095000
5 95.00 92.50 0.660 270.000 113.01
2025-04-08 2025-05-15
BABA250815P00075000
BABA250815P00077500
5 77.50 75.00 0.650 222.500 121.26
2025-05-15 2025-06-23
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.145 -50.000 0
2025-07-15 2025-08-21
BABA251121P00095000
BABA251121P00100000
2 100.00 95.00 1.040 31.000 0