BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.1_37

Trades: 78
Total Profit: 6,520.00
Profit Factor: 3.94
Sharpe: 0.24
Max DD: 1,030.50
WinRate %: 0.00
AvgWin: 116.50
AvgLoss: -739.17
NAV: 16,520.00
Commission: 156.00
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 2015-01-23
BABA150123P00090000
BABA150123P00091000
10 91.00 90.00 0.075 75.000 103.11
2015-01-23 2015-02-20
BABA150220P00090000
BABA150220P00090500
21 90.50 90.00 0.045 -1008.000 86.64
2015-02-26 2015-03-27
BABA150327P00076500
BABA150327P00077000
21 77.00 76.50 0.045 220.500 84.58
2015-04-08 2015-05-08
BABA150508P00074000
BABA150508P00074500
22 74.50 74.00 0.05 110.000 87.06
2015-05-20 2015-06-19
BABA150619P00082500
BABA150619P00083000
22 83.00 82.50 0.05 99.000 85.74
2015-07-02 2015-07-31
BABA150731P00074500
BABA150731P00075000
21 75.00 74.50 0.045 94.500 78.34
2015-10-09 2015-11-06
BABA151106P00056000
BABA151106P00056500
21 56.50 56.00 0.045 178.500 83.61
2016-02-24 2016-03-24
BABA160324P00056500
BABA160324P00057000
21 57.00 56.50 0.045 94.500 75.86
2016-03-30 2016-04-29
BABA160429P00068500
BABA160429P00069000
23 69.00 68.50 0.07 161.00 76.94
2016-05-13 2016-06-10
BABA160610P00068000
BABA160610P00068500
22 68.50 68.00 0.05 110.000 75.92
2016-07-21 2016-08-19
BABA160819P00074000
BABA160819P00074500
22 74.50 74.00 0.05 110.00 96.86
2016-09-07 2016-10-07
BABA161007P00091500
BABA161007P00092000
21 92.00 91.50 0.045 94.500 106
2016-10-24 2016-11-18
BABA161118P00090000
BABA161118P00091000
11 91.00 90.00 0.110 115.500 93.39
2017-01-05 2017-02-03
BABA170203P00082500
BABA170203P00083000
22 83.00 82.50 0.050 99.000 100.39
2017-03-30 2017-04-28
BABA170428P00098500
BABA170428P00099000
21 99.00 98.50 0.045 94.500 115.5
2017-05-10 2017-06-09
BABA170609P00106000
BABA170609P00107000
10 107.00 106.00 0.080 80.000 139.44
2017-06-13 2017-07-14
BABA170714P00120000
BABA170714P00121000
11 121.00 120.00 0.10 99.000 151.83
2017-07-14 2017-08-11
BABA170811P00133000
BABA170811P00134000
10 134.00 133.00 0.085 85.000 151.7
2017-08-11 2017-09-08
BABA170908P00130000
BABA170908P00131000
11 131.00 130.00 0.10 110.000 169
2017-10-31 2017-12-01
BABA171201P00157500
BABA171201P00160000
4 160.00 157.50 0.215 86.000 174.61
2017-12-27 2018-01-26
BABA180126P00152500
BABA180126P00155000
4 155.00 152.50 0.205 82.000 205.22
2018-01-26 2018-02-23
BABA180223P00175000
BABA180223P00177500
4 177.50 175.00 0.215 86.000 193.29
2018-04-06 2018-05-04
BABA180504P00144000
BABA180504P00145000
11 145.00 144.00 0.135 148.500 188.89
2018-07-05 2018-08-03
BABA180803P00162500
BABA180803P00165000
4 165.00 162.50 0.215 86.000 180.84
2018-08-10 2018-09-07
BABA180907P00155000
BABA180907P00157500
4 157.50 155.00 0.225 90.000 162.37
2018-09-13 2018-10-12
BABA181012P00144000
BABA181012P00145000
11 145.00 144.00 0.095 104.500 147.29
2018-11-15 2018-12-14
BABA181214P00130000
BABA181214P00131000
11 131.00 130.00 0.10 82.500 149
2019-01-08 2019-02-08
BABA190208P00122000
BABA190208P00123000
10 123.00 122.00 0.09 90.000 167.36
2019-04-03 2019-05-03
BABA190503P00155000
BABA190503P00157500
4 157.50 155.00 0.20 80.00 195.21
2019-06-10 2019-07-05
BABA190705P00140000
BABA190705P00141000
11 141.00 140.00 0.095 104.500 173.3
2019-08-30 2019-09-27
BABA190927P00150000
BABA190927P00152500
4 152.50 150.00 0.22 92.00 165.98
2019-10-22 2019-11-22
BABA191122P00148000
BABA191122P00149000
11 149.00 148.00 0.100 110.000 186.78
2020-02-07 2020-03-06
BABA200306P00187500
BABA200306P00190000
4 190.00 187.50 0.235 138.000 204.64
2020-04-22 2020-05-22
BABA200522P00172500
BABA200522P00175000
4 175.00 172.50 0.215 88.000 199.7
2020-05-26 2020-06-26
BABA200626P00172500
BABA200626P00175000
4 175.00 172.50 0.25 146.000 215.71
2020-07-02 2020-07-31
BABA200731P00192500
BABA200731P00195000
4 195.00 192.50 0.26 126.000 251.02
2020-08-11 2020-09-11
BABA200911P00200000
BABA200911P00205000
2 205.00 200.00 0.425 85.000 271.61
2020-09-22 2020-10-23
BABA201023P00230000
BABA201023P00235000
2 235.00 230.00 0.465 135.000 309.92
2020-10-27 2020-11-27
BABA201127P00260000
BABA201127P00265000
2 265.00 260.00 0.470 94.000 276.48
2021-01-27 2021-02-26
BABA210226P00212500
BABA210226P00215000
4 215.00 212.50 0.24 30.000 237.76
2021-09-29 2021-10-29
BABA211029P00110000
BABA211029P00115000
2 115.00 110.00 0.45 101.000 164.94
2021-12-29 2022-01-28
BABA220128P00080000
BABA220128P00085000
2 85.00 80.00 0.35 70.000 115.23
2022-03-14 2022-04-14
BABA220414P00045000
BABA220414P00050000
2 50.00 45.00 0.455 91.000 95.49
2022-05-05 2022-06-03
BABA220603P00065000
BABA220603P00070000
2 70.00 65.00 0.44 88.000 93.21
2022-06-06 2022-07-01
BABA220701P00079000
BABA220701P00080000
11 80.00 79.00 0.110 121.000 116
2022-07-05 2022-08-05
BABA220805P00085000
BABA220805P00090000
2 90.00 85.00 0.385 77.000 92.56
2022-09-12 2022-10-07
BABA221007P00078000
BABA221007P00079000
10 79.00 78.00 0.090 90.000 81.24
2022-10-13 2022-11-11
BABA221111P00050000
BABA221111P00055000
2 55.00 50.00 0.380 76.000 70.77
2022-11-11 2022-12-09
BABA221209P00054000
BABA221209P00055000
11 55.00 54.00 0.100 110.000 91.34
2022-12-09 2023-01-06
BABA230106P00073000
BABA230106P00074000
11 74.00 73.00 0.10 110.000 107.4
2023-01-06 2023-02-03
BABA230203P00087000
BABA230203P00088000
11 88.00 87.00 0.105 115.500 106.33
2023-03-24 2023-04-21
BABA230421P00071000
BABA230421P00072000
10 72.00 71.00 0.085 85.000 89.13
2023-04-26 2023-05-26
BABA230526P00068000
BABA230526P00069000
11 69.00 68.00 0.095 115.500 80.97
2023-06-01 2023-06-30
BABA230630P00070000
BABA230630P00071000
10 71.00 70.00 0.090 85.000 83.35
2023-07-10 2023-08-04
BABA230804P00076000
BABA230804P00077000
10 77.00 76.00 0.085 85.000 96.9
2023-08-04 2023-09-01
BABA230901P00082000
BABA230901P00083000
11 83.00 82.00 0.095 115.500 95.01
2023-09-01 2023-09-29
BABA230929P00083000
BABA230929P00084000
11 84.00 83.00 0.095 104.500 86.74
2023-10-12 2023-11-10
BABA231110P00073000
BABA231110P00074000
10 74.00 73.00 0.085 80.000 82.75
2023-11-24 2023-12-22
BABA231222P00069000
BABA231222P00070000
10 70.00 69.00 0.09 90.000 75.28
2023-12-27 2024-01-26
BABA240126P00066000
BABA240126P00067000
10 67.00 66.00 0.09 90.000 74.01
2024-01-26 2024-02-23
BABA240223P00063000
BABA240223P00064000
11 64.00 63.00 0.110 121.000 75.96
2024-02-27 2024-03-28
BABA240328P00067000
BABA240328P00068000
10 68.00 67.00 0.085 85.000 72.36
2024-03-28 2024-04-26
BABA240426P00065000
BABA240426P00066000
11 66.00 65.00 0.105 115.500 75.55
2024-05-01 2024-05-31
BABA240531P00065000
BABA240531P00066000
10 66.00 65.00 0.08 80.000 78.34
2024-06-06 2024-07-05
BABA240705P00070000
BABA240705P00071000
11 71.00 70.00 0.125 137.500 74.52
2024-07-24 2024-08-23
BABA240823P00066000
BABA240823P00067000
10 67.00 66.00 0.090 680.000 85.41
2024-09-05 2024-10-04
BABA241004P00071000
BABA241004P00072000
11 72.00 71.00 0.12 154.00 114.53
2024-10-04 2024-11-01
BABA241101P00095000
BABA241101P00096000
11 96.00 95.00 0.095 104.500 97.58
2024-11-19 2024-12-20
BABA241220P00077000
BABA241220P00077500
21 77.50 77.00 0.045 105.000 82.28
2025-01-02 2025-01-31
BABA250131P00074000
BABA250131P00075000
11 75.00 74.00 0.115 126.500 98.84
2025-01-31 2025-02-28
BABA250228P00083000
BABA250228P00084000
11 84.00 83.00 0.12 -1028.500 132.51
2025-03-03 2025-03-28
BABA250328P00109000
BABA250328P00110000
11 110.00 109.00 0.16 198.000 132.43
2025-04-04 2025-05-02
BABA250502P00085000
BABA250502P00090000
2 90.00 85.00 0.540 119.000 125.76
2025-05-05 2025-05-30
BABA250530P00105000
BABA250530P00106000
10 106.00 105.00 0.085 -175.000 113.84
2025-06-24 2025-07-25
BABA250725P00102000
BABA250725P00103000
11 103.00 102.00 0.095 407.000 120.03