BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_37

Trades: 67
Total Profit: 1,425.00
Profit Factor: 1.29
Sharpe: 0.15
Max DD: 1,939.50
WinRate %: 0.00
AvgWin: 159.14
AvgLoss: -182.98
NAV: 11,425.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-19
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -67.500 85.2
2015-03-10 2015-04-16
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.705 117.500 83.36
2015-05-12 2015-06-18
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.730 27.500 65.75
2015-09-08 2015-10-15
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.53 215.00 69.59
2015-10-15 2015-11-23
BABA160219P00062500
BABA160219P00065000
5 65.00 62.50 0.665 192.500 67.28
2015-12-08 2016-01-14
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.71 -370.000 78.97
2016-03-08 2016-04-14
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 247.500 81.25
2016-06-14 2016-07-21
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.60 197.500 103.94
2016-09-13 2016-10-20
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.75 120.00 96.06
2016-12-13 2017-01-19
BABA170421P00082500
BABA170421P00085000
5 85.00 82.50 0.68 140.000 113.11
2017-02-07 2017-03-16
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.625 152.500 134.87
2017-03-16 2017-04-24
BABA170721P00095000
BABA170721P00097500
5 97.50 95.00 0.640 220.000 151.89
2017-06-13 2017-07-20
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.450 207.000 177.32
2017-08-08 2017-09-14
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 1.55 218.00 173.55
2017-09-14 2017-10-23
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.225 -20.000 184.05
2017-12-12 2018-01-18
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.375 116.000 179.11
2018-02-06 2018-03-15
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.65 172.000 208
2018-03-15 2018-04-23
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 1.450 -240.000 187.25
2018-05-17 2018-06-25
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -55.000 164.63
2018-08-14 2018-09-20
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.375 -35.000 132
2018-10-09 2018-11-15
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.600 105.000 166.15
2018-12-10 2019-01-16
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.325 99.000 186.94
2019-02-12 2019-03-21
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.375 161.000 167.55
2019-05-14 2019-06-20
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.400 -60.000 182.51
2019-07-09 2019-08-15
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 1.400 0.000 185.49
2019-09-10 2019-10-17
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.375 65.000 227.43
2019-10-17 2019-11-25
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 1.275 146.000 212.59
2019-12-10 2020-01-16
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 1.425 212.000 209.5
2020-02-11 2020-03-19
BABA200619P00195000
BABA200619P00200000
2 200.00 195.00 1.475 -30.000 220.64
2020-05-12 2020-06-18
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 1.35 165.000 272.41
2020-07-14 2020-08-20
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.625 65.000 270.74
2020-09-08 2020-10-15
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.60 185.000 243.46
2020-10-15 2020-11-23
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 1.675 -52.500 263.59
2020-12-08 2021-01-14
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.55 -160.000 238.69
2021-02-09 2021-03-18
BABA210618P00235000
BABA210618P00240000
2 240.00 235.00 1.650 -180.000 212.3
2021-04-13 2021-05-20
BABA210820P00215000
BABA210820P00220000
2 220.00 215.00 1.550 -195.000 157.96
2021-06-08 2021-07-15
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.25 30.00 168
2021-07-15 2021-08-23
BABA211119P00190000
BABA211119P00195000
2 195.00 190.00 1.375 -525.000 140.34
2021-09-14 2021-10-21
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 1.350 116.000 123.23
2021-11-09 2021-12-16
BABA220318P00135000
BABA220318P00140000
2 140.00 135.00 1.45 -410.000 108.3
2022-01-11 2022-02-17
BABA220520P00110000
BABA220520P00115000
2 115.00 110.00 1.550 -45.000 86.79
2022-03-08 2022-04-14
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.575 10.000 102.44
2022-05-10 2022-06-16
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 169.000 86.43
2022-06-16 2022-07-25
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.55 80.000 72.18
2022-08-09 2022-09-15
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.500 -5.000 86.79
2022-09-15 2022-10-24
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.325 -420.000 119.86
2022-11-08 2022-12-15
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.60 233.000 81.67
2022-12-15 2023-01-23
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.500 271.000 89.13
2023-02-07 2023-03-16
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.575 -400.000 92.1
2023-03-16 2023-04-24
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 1.175 112.000 92.17
2023-05-09 2023-06-15
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.550 172.000 87.07
2023-06-15 2023-07-24
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.255 105.000 79.94
2023-08-08 2023-09-14
BABA231215P00080000
BABA231215P00085000
2 85.00 80.00 1.525 -54.000 74.51
2023-09-14 2023-10-23
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.345 -121.000 69.42
2023-11-07 2023-12-14
BABA240315P00070000
BABA240315P00075000
2 75.00 70.00 1.035 -338.000 73.42
2023-12-14 2024-01-22
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.485 -6.000 69.07
2024-02-13 2024-03-21
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.315 80.000 73.67
2024-04-09 2024-05-16
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.125 191.000 83.18
2024-05-17 2024-06-24
BABA240920P00077500
BABA240920P00080000
5 80.00 77.50 0.780 -322.500 88.29
2024-07-09 2024-08-15
BABA241115P00067500
BABA241115P00070000
5 70.00 67.50 0.675 157.500 88.59
2024-08-15 2024-09-23
BABA241220P00070000
BABA241220P00072500
5 72.50 70.00 0.715 300.000 82.28
2024-10-15 2024-11-21
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 0.850 -585.000 143.75
2024-12-12 2025-01-21
BABA250417P00080000
BABA250417P00082500
5 82.50 80.00 0.830 -85.000 108.87
2025-02-12 2025-03-21
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.650 225.000 113.01
2025-04-08 2025-05-15
BABA250815P00085000
BABA250815P00087500
6 87.50 85.00 0.850 600.000 121.26
2025-05-15 2025-06-23
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.425 -105.000 0
2025-07-15 2025-08-21
BABA251121P00100000
BABA251121P00105000
2 105.00 100.00 1.475 48.000 0