BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.1_27

Trades: 87
Total Profit: 4,033.00
Profit Factor: 2.04
Sharpe: 0.12
Max DD: 992.00
WinRate %: 0.00
AvgWin: 104.05
AvgLoss: -387.50
NAV: 14,033.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-10-31
BABA141031P00078000
BABA141031P00079000
11 79.00 78.00 0.100 137.500 98.6
2014-11-03 2014-11-28
BABA141128P00086000
BABA141128P00087000
11 87.00 86.00 0.150 165.000 111.64
2014-11-28 2014-12-26
BABA141226P00098000
BABA141226P00099000
11 99.00 98.00 0.100 137.500 105.95
2014-12-26 2015-01-22
BABA150123P00090000
BABA150123P00091000
10 91.00 90.00 0.075 75.000 103.11
2015-01-22 2015-02-18
BABA150220P00090000
BABA150220P00090500
22 90.50 90.00 0.05 -990.000 86.64
2015-02-26 2015-03-25
BABA150327P00076500
BABA150327P00077000
21 77.00 76.50 0.045 105.000 84.58
2015-03-25 2015-04-21
BABA150424P00074500
BABA150424P00075000
22 75.00 74.50 0.065 165.000 84.57
2015-04-24 2015-05-21
BABA150522P00073500
BABA150522P00074000
21 74.00 73.50 0.045 94.500 93.27
2015-05-26 2015-06-22
BABA150626P00083500
BABA150626P00084000
21 84.00 83.50 0.045 -63.000 83.28
2015-07-02 2015-07-29
BABA150731P00074500
BABA150731P00075000
21 75.00 74.50 0.045 94.500 78.34
2015-10-09 2015-11-05
BABA151106P00056000
BABA151106P00056500
21 56.50 56.00 0.045 105.000 83.61
2016-02-24 2016-03-22
BABA160324P00056500
BABA160324P00057000
21 57.00 56.50 0.045 94.500 75.86
2016-03-30 2016-04-26
BABA160429P00068500
BABA160429P00069000
23 69.00 68.50 0.07 172.500 76.94
2016-05-13 2016-06-09
BABA160610P00068000
BABA160610P00068500
22 68.50 68.00 0.05 209.000 75.92
2016-07-21 2016-08-17
BABA160819P00074000
BABA160819P00074500
22 74.50 74.00 0.05 110.00 96.86
2016-09-07 2016-10-04
BABA161007P00091500
BABA161007P00092000
21 92.00 91.50 0.045 84.000 106
2016-10-24 2016-11-18
BABA161118P00090000
BABA161118P00091000
11 91.00 90.00 0.110 115.500 93.39
2017-01-05 2017-02-01
BABA170203P00082500
BABA170203P00083000
22 83.00 82.50 0.050 99.000 100.39
2017-03-30 2017-04-26
BABA170428P00098500
BABA170428P00099000
21 99.00 98.50 0.045 126.000 115.5
2017-04-27 2017-05-24
BABA170526P00102000
BABA170526P00103000
10 103.00 102.00 0.080 80.000 123.99
2017-06-13 2017-07-10
BABA170714P00120000
BABA170714P00121000
11 121.00 120.00 0.10 110.000 151.83
2017-07-12 2017-08-08
BABA170811P00125000
BABA170811P00129000
2 129.00 125.00 0.370 74.000 151.7
2017-08-09 2017-09-05
BABA170908P00134000
BABA170908P00135000
10 135.00 134.00 0.080 85.000 169
2017-10-31 2017-11-27
BABA171201P00157500
BABA171201P00160000
4 160.00 157.50 0.215 84.000 174.61
2017-12-27 2018-01-23
BABA180126P00152500
BABA180126P00155000
4 155.00 152.50 0.205 82.000 205.22
2018-01-23 2018-02-20
BABA180223P00165000
BABA180223P00167500
4 167.50 165.00 0.22 86.000 193.29
2018-04-06 2018-05-03
BABA180504P00144000
BABA180504P00145000
11 145.00 144.00 0.135 170.500 188.89
2018-05-03 2018-05-30
BABA180601P00157500
BABA180601P00160000
4 160.00 157.50 0.335 136.000 204.34
2018-07-05 2018-08-01
BABA180803P00162500
BABA180803P00165000
4 165.00 162.50 0.215 84.000 180.84
2018-08-10 2018-09-06
BABA180907P00155000
BABA180907P00157500
4 157.50 155.00 0.225 -70.000 162.37
2018-09-13 2018-10-10
BABA181012P00144000
BABA181012P00145000
11 145.00 144.00 0.095 -841.500 147.29
2018-11-15 2018-12-12
BABA181214P00130000
BABA181214P00131000
11 131.00 130.00 0.10 115.500 149
2019-01-08 2019-02-04
BABA190208P00122000
BABA190208P00123000
10 123.00 122.00 0.09 95.000 167.36
2019-04-03 2019-04-30
BABA190503P00155000
BABA190503P00157500
4 157.50 155.00 0.20 80.000 195.21
2019-06-10 2019-07-05
BABA190705P00140000
BABA190705P00141000
11 141.00 140.00 0.095 104.500 173.3
2019-08-30 2019-09-26
BABA190927P00150000
BABA190927P00152500
4 152.50 150.00 0.22 88.00 165.98
2019-10-22 2019-11-18
BABA191122P00148000
BABA191122P00149000
11 149.00 148.00 0.100 110.000 186.78
2020-02-07 2020-03-05
BABA200306P00187500
BABA200306P00190000
4 190.00 187.50 0.235 88.000 204.64
2020-04-22 2020-05-19
BABA200522P00172500
BABA200522P00175000
4 175.00 172.50 0.215 82.000 199.7
2020-05-26 2020-06-22
BABA200626P00172500
BABA200626P00175000
4 175.00 172.50 0.25 112.000 215.71
2020-07-02 2020-07-29
BABA200731P00192500
BABA200731P00195000
4 195.00 192.50 0.26 104.000 251.02
2020-08-11 2020-09-08
BABA200911P00200000
BABA200911P00205000
2 205.00 200.00 0.425 84.000 271.61
2020-09-09 2020-10-06
BABA201009P00225000
BABA201009P00230000
2 230.00 225.00 0.49 111.000 299.74
2020-10-06 2020-11-02
BABA201106P00240000
BABA201106P00242500
4 242.50 240.00 0.225 84.000 299.95
2020-11-03 2020-11-30
BABA201204P00225000
BABA201204P00230000
2 230.00 225.00 0.44 78.000 267.25
2021-01-27 2021-02-23
BABA210226P00212500
BABA210226P00215000
4 215.00 212.50 0.24 94.000 237.76
2021-09-29 2021-10-26
BABA211029P00110000
BABA211029P00115000
2 115.00 110.00 0.45 90.000 164.94
2021-10-26 2021-11-22
BABA211126P00142000
BABA211126P00143000
10 143.00 142.00 0.090 -710.000 133.35
2021-12-29 2022-01-25
BABA220128P00080000
BABA220128P00085000
2 85.00 80.00 0.35 69.000 115.23
2022-01-26 2022-02-22
BABA220225P00080000
BABA220225P00085000
2 85.00 80.00 0.40 69.000 107.94
2022-03-14 2022-04-11
BABA220414P00045000
BABA220414P00050000
2 50.00 45.00 0.455 91.000 95.49
2022-04-13 2022-05-10
BABA220513P00070000
BABA220513P00075000
2 75.00 70.00 0.36 2.000 87.99
2022-05-10 2022-06-06
BABA220610P00055000
BABA220610P00060000
2 60.00 55.00 0.46 94.000 109.84
2022-06-06 2022-07-01
BABA220701P00079000
BABA220701P00080000
11 80.00 79.00 0.110 121.000 116
2022-07-05 2022-08-01
BABA220805P00085000
BABA220805P00090000
2 90.00 85.00 0.385 -341.000 92.56
2022-09-12 2022-10-07
BABA221007P00078000
BABA221007P00079000
10 79.00 78.00 0.090 90.000 81.24
2022-10-13 2022-11-09
BABA221111P00050000
BABA221111P00055000
2 55.00 50.00 0.380 72.000 70.77
2022-11-10 2022-12-07
BABA221209P00053000
BABA221209P00054000
11 54.00 53.00 0.095 104.500 91.34
2022-12-07 2023-01-03
BABA230106P00069000
BABA230106P00070000
10 70.00 69.00 0.090 90.000 107.4
2023-01-04 2023-01-31
BABA230203P00082000
BABA230203P00083000
11 83.00 82.00 0.160 176.000 106.33
2023-02-02 2023-03-01
BABA230303P00085000
BABA230303P00090000
2 90.00 85.00 0.455 -148.000 89.7
2023-03-24 2023-04-20
BABA230421P00071000
BABA230421P00072000
10 72.00 71.00 0.085 65.000 89.13
2023-04-26 2023-05-23
BABA230526P00068000
BABA230526P00069000
11 69.00 68.00 0.095 93.500 80.97
2023-06-01 2023-06-28
BABA230630P00070000
BABA230630P00071000
10 71.00 70.00 0.090 85.000 83.35
2023-06-28 2023-07-25
BABA230728P00073000
BABA230728P00074000
10 74.00 73.00 0.09 90.00 100.55
2023-07-25 2023-08-21
BABA230825P00079000
BABA230825P00080000
11 80.00 79.00 0.095 82.500 89.82
2023-09-01 2023-09-28
BABA230929P00083000
BABA230929P00084000
11 84.00 83.00 0.095 -38.500 86.74
2023-10-12 2023-11-08
BABA231110P00073000
BABA231110P00074000
10 74.00 73.00 0.085 130.000 82.75
2023-11-08 2023-12-05
BABA231208P00073000
BABA231208P00074000
10 74.00 73.00 0.090 -620.000 72.14
2023-12-08 2024-01-04
BABA240105P00063000
BABA240105P00064000
11 64.00 63.00 0.095 104.500 73.01
2024-01-23 2024-02-20
BABA240223P00062000
BABA240223P00063000
11 63.00 62.00 0.135 154.000 75.96
2024-02-20 2024-03-18
BABA240322P00063000
BABA240322P00064000
10 64.00 63.00 0.09 195.000 72.13
2024-03-21 2024-04-17
BABA240419P00065000
BABA240419P00066000
10 66.00 65.00 0.090 70.000 69.07
2024-05-01 2024-05-28
BABA240531P00065000
BABA240531P00066000
10 66.00 65.00 0.08 80.00 78.34
2024-05-28 2024-06-24
BABA240628P00070000
BABA240628P00071000
10 71.00 70.00 0.085 65.000 72
2024-07-02 2024-07-29
BABA240802P00064000
BABA240802P00065000
11 65.00 64.00 0.125 137.500 77.45
2024-07-31 2024-08-27
BABA240830P00068000
BABA240830P00069000
11 69.00 68.00 0.130 143.000 83.34
2024-09-05 2024-10-02
BABA241004P00071000
BABA241004P00072000
11 72.00 71.00 0.12 187.00 114.53
2024-10-02 2024-10-29
BABA241101P00096000
BABA241101P00097000
11 97.00 96.00 0.115 -33.000 97.58
2024-11-19 2024-12-16
BABA241220P00077000
BABA241220P00077500
21 77.50 77.00 0.045 10.500 82.28
2025-01-02 2025-01-29
BABA250131P00074000
BABA250131P00075000
11 75.00 74.00 0.115 126.500 98.84
2025-01-30 2025-02-26
BABA250228P00086000
BABA250228P00087000
11 87.00 86.00 0.110 154.000 132.51
2025-02-26 2025-03-25
BABA250328P00115000
BABA250328P00116000
11 116.00 115.00 0.140 148.500 132.43
2025-04-04 2025-05-01
BABA250502P00085000
BABA250502P00090000
2 90.00 85.00 0.540 119.000 125.76
2025-05-01 2025-05-28
BABA250530P00100000
BABA250530P00101000
11 101.00 100.00 0.095 38.500 113.84
2025-06-24 2025-07-21
BABA250725P00102000
BABA250725P00103000
11 103.00 102.00 0.095 93.500 120.03
2025-07-22 2025-08-18
BABA250822P00103000
BABA250822P00104000
11 104.00 103.00 0.10 110.000 0