BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.1_37

Trades: 74
Total Profit: 4,111.50
Profit Factor: 2.77
Sharpe: 0.37
Max DD: 737.00
WinRate %: 0.00
AvgWin: 100.58
AvgLoss: -232.55
NAV: 14,111.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-07
BABA141107P00074500
BABA141107P00075000
22 75.00 74.50 0.050 165.000 114.56
2014-11-07 2014-12-12
BABA141212P00096000
BABA141212P00097000
11 97.00 96.00 0.100 110.000 105.11
2014-12-12 2015-01-20
BABA150117P00087500
BABA150117P00090000
4 90.00 87.50 0.225 0 96.89
2015-01-27 2015-03-05
BABA150306P00086000
BABA150306P00087000
11 87.00 86.00 0.10 -561.00 84.4
2015-03-05 2015-04-10
BABA150410P00074000
BABA150410P00075000
11 75.00 74.00 0.100 247.500 84.58
2015-04-28 2015-06-04
BABA150605P00073000
BABA150605P00073500
22 73.50 73.00 0.050 110.000 90.71
2015-06-08 2015-07-10
BABA150710P00079000
BABA150710P00080000
10 80.00 79.00 0.09 80.000 80.3
2015-07-22 2015-08-28
BABA150828P00072500
BABA150828P00073000
21 73.00 72.50 0.045 -294.000 70.07
2015-09-08 2015-10-15
BABA151016P00042500
BABA151016P00045000
4 45.00 42.50 0.185 76.000 71.99
2015-10-19 2015-11-20
BABA151120P00060000
BABA151120P00060500
22 60.50 60.00 0.05 66.000 79.95
2016-02-19 2016-03-24
BABA160324P00055000
BABA160324P00055500
21 55.50 55.00 0.045 94.500 75.86
2016-03-30 2016-05-06
BABA160506P00065000
BABA160506P00066000
10 66.00 65.00 0.090 90.000 79.2
2016-05-06 2016-06-10
BABA160610P00069500
BABA160610P00070000
21 70.00 69.50 0.045 -21.000 75.92
2016-07-20 2016-08-26
BABA160826P00073000
BABA160826P00073500
21 73.50 73.00 0.045 94.500 95.06
2016-09-01 2016-10-07
BABA161007P00087000
BABA161007P00087500
22 87.50 87.00 0.050 110.000 106
2016-10-07 2016-11-11
BABA161111P00085000
BABA161111P00090000
2 90.00 85.00 0.445 89.000 92.99
2017-01-04 2017-02-10
BABA170210P00077500
BABA170210P00078000
22 78.00 77.50 0.065 143.000 102.36
2017-03-28 2017-05-04
BABA170505P00095500
BABA170505P00096000
22 96.00 95.50 0.055 121.000 116.04
2017-05-19 2017-06-23
BABA170623P00108000
BABA170623P00109000
11 109.00 108.00 0.100 110.000 143.01
2017-06-26 2017-07-28
BABA170728P00127000
BABA170728P00128000
10 128.00 127.00 0.09 95.000 157.56
2017-07-28 2017-09-01
BABA170901P00135000
BABA170901P00136000
10 136.00 135.00 0.090 90.000 171.04
2017-09-05 2017-10-12
BABA171013P00148000
BABA171013P00149000
10 149.00 148.00 0.09 90.00 178.45
2017-10-17 2017-11-24
BABA171124P00149000
BABA171124P00150000
11 150.00 149.00 0.11 126.500 191.19
2017-12-06 2018-01-12
BABA180112P00149000
BABA180112P00150000
10 150.00 149.00 0.08 80.000 187.79
2018-01-16 2018-02-22
BABA180223P00155000
BABA180223P00157500
4 157.50 155.00 0.225 90.000 193.29
2018-03-22 2018-04-27
BABA180427P00155000
BABA180427P00157500
4 157.50 155.00 0.225 90.000 177.16
2018-04-27 2018-06-01
BABA180601P00150000
BABA180601P00152500
4 152.50 150.00 0.20 80.000 204.34
2018-06-28 2018-08-03
BABA180803P00160000
BABA180803P00162500
4 162.50 160.00 0.20 80.000 180.84
2018-08-09 2018-09-14
BABA180914P00150000
BABA180914P00152500
4 152.50 150.00 0.21 84.000 164.74
2018-09-18 2018-10-25
BABA181026P00130000
BABA181026P00135000
2 135.00 130.00 0.480 84.000 142.87
2018-11-02 2018-12-07
BABA181207P00110000
BABA181207P00115000
2 115.00 110.00 0.49 102.000 153.06
2019-01-15 2019-02-21
BABA190222P00126000
BABA190222P00127000
11 127.00 126.00 0.100 104.500 176.92
2019-04-08 2019-05-10
BABA190510P00160000
BABA190510P00162500
4 162.50 160.00 0.265 102.000 178
2019-06-10 2019-07-12
BABA190712P00138000
BABA190712P00139000
10 139.00 138.00 0.090 90.000 169.07
2019-07-24 2019-08-30
BABA190830P00152500
BABA190830P00155000
4 155.00 152.50 0.235 94.000 175.03
2019-10-03 2019-11-08
BABA191108P00145000
BABA191108P00146000
10 146.00 145.00 0.09 90.000 187.16
2019-12-18 2020-01-24
BABA200124P00185000
BABA200124P00187500
4 187.50 185.00 0.285 -98.000 213.75
2020-02-07 2020-03-13
BABA200313P00185000
BABA200313P00187500
4 187.50 185.00 0.240 110.000 194
2020-05-11 2020-06-12
BABA200612P00170000
BABA200612P00172500
4 172.50 170.00 0.21 116.000 217.64
2020-07-02 2020-08-07
BABA200807P00190000
BABA200807P00192500
4 192.50 190.00 0.245 128.000 252.1
2020-08-12 2020-09-18
BABA200918P00205000
BABA200918P00210000
2 210.00 205.00 0.44 0 272.41
2020-09-29 2020-11-05
BABA201106P00225000
BABA201106P00230000
2 230.00 225.00 0.500 100.000 299.95
2020-11-23 2020-12-30
BABA201231P00225000
BABA201231P00230000
2 230.00 225.00 0.615 104.000 232.73
2021-01-27 2021-03-05
BABA210305P00205000
BABA210305P00210000
2 210.00 205.00 0.55 111.000 233.89
2021-09-24 2021-10-29
BABA211029P00105000
BABA211029P00110000
2 110.00 105.00 0.440 77.000 164.94
2021-11-02 2021-12-09
BABA211210P00125000
BABA211210P00130000
2 130.00 125.00 0.400 -735.000 125.06
2021-12-29 2022-02-04
BABA220204P00080000
BABA220204P00085000
2 85.00 80.00 0.465 93.000 122.22
2022-02-17 2022-03-25
BABA220325P00090000
BABA220325P00095000
2 95.00 90.00 0.445 89.000 112.99
2022-03-30 2022-05-06
BABA220506P00085000
BABA220506P00090000
2 90.00 85.00 0.48 63.000 90.05
2022-05-10 2022-06-16
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 0.340 68.000 102.24
2022-06-16 2022-07-22
BABA220722P00070000
BABA220722P00075000
2 75.00 70.00 0.435 87.000 100.61
2022-09-02 2022-10-07
BABA221007P00065000
BABA221007P00070000
2 70.00 65.00 0.340 68.000 81.24
2022-10-11 2022-11-17
BABA221118P00050000
BABA221118P00055000
2 55.00 50.00 0.385 77.000 80.48
2022-11-17 2022-12-23
BABA221223P00063000
BABA221223P00064000
10 64.00 63.00 0.09 90.000 85.65
2023-01-04 2023-02-10
BABA230210P00080000
BABA230210P00081000
11 81.00 80.00 0.160 176.000 103.65
2023-03-23 2023-04-28
BABA230428P00069000
BABA230428P00070000
10 70.00 69.00 0.085 95.000 84.69
2023-04-28 2023-06-02
BABA230602P00070000
BABA230602P00071000
11 71.00 70.00 0.110 104.500 84.27
2023-06-02 2023-07-07
BABA230707P00071000
BABA230707P00072000
11 72.00 71.00 0.115 126.500 90.55
2023-07-10 2023-08-11
BABA230811P00075000
BABA230811P00076000
11 76.00 75.00 0.10 110.000 95.72
2023-08-30 2023-10-06
BABA231006P00080000
BABA231006P00081000
11 81.00 80.00 0.12 132.000 86.06
2023-10-27 2023-12-01
BABA231201P00069000
BABA231201P00070000
10 70.00 69.00 0.08 80.000 73.99
2024-01-24 2024-03-01
BABA240301P00062000
BABA240301P00063000
10 63.00 62.00 0.085 90.000 74.62
2024-03-06 2024-04-12
BABA240412P00063000
BABA240412P00064000
10 64.00 63.00 0.085 5.000 71.29
2024-04-19 2024-05-24
BABA240524P00059000
BABA240524P00060000
10 60.00 59.00 0.090 90.000 81.26
2024-05-24 2024-06-28
BABA240628P00070000
BABA240628P00071000
11 71.00 70.00 0.110 231.000 72
2024-06-28 2024-08-02
BABA240802P00060000
BABA240802P00062000
5 62.00 60.00 0.210 -332.500 77.45
2024-08-09 2024-09-13
BABA240913P00068000
BABA240913P00069000
11 69.00 68.00 0.125 -264.000 84.69
2024-09-30 2024-11-01
BABA241101P00089000
BABA241101P00090000
11 90.00 89.00 0.095 104.500 97.58
2024-11-18 2024-12-20
BABA241220P00078000
BABA241220P00079000
11 79.00 78.00 0.095 99.000 82.28
2024-12-20 2025-01-24
BABA250124P00070000
BABA250124P00071000
11 71.00 70.00 0.125 110.000 89.14
2025-01-24 2025-02-28
BABA250228P00075000
BABA250228P00076000
11 76.00 75.00 0.135 148.500 132.51
2025-03-03 2025-04-04
BABA250404P00108000
BABA250404P00109000
10 109.00 108.00 0.090 55.000 116.54
2025-04-10 2025-05-19
BABA250516P00065000
BABA250516P00070000
2 70.00 65.00 0.375 0 123.46
2025-05-20 2025-06-26
BABA250627P00105000
BABA250627P00106000
11 106.00 105.00 0.150 148.500 114.08