BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.1_27

Trades: 84
Total Profit: 2,008.00
Profit Factor: 1.52
Sharpe: 0.30
Max DD: 1,305.00
WinRate %: 0.00
AvgWin: 90.82
AvgLoss: -205.03
NAV: 12,008.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141114P00074000
BABA141114P00074500
22 74.50 74.00 0.05 110.000 115.1
2014-11-03 2014-12-01
BABA141212P00085000
BABA141212P00086000
11 86.00 85.00 0.10 110.000 105.11
2014-12-04 2014-12-31
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.200 40.000 96.89
2015-03-10 2015-04-06
BABA150424P00068000
BABA150424P00069000
11 69.00 68.00 0.115 121.000 84.57
2015-04-24 2015-05-21
BABA150605P00072500
BABA150605P00073000
22 73.00 72.50 0.050 110.000 90.71
2015-05-21 2015-06-17
BABA150702P00083500
BABA150702P00084000
21 84.00 83.50 0.045 -136.500 82.07
2015-07-20 2015-08-17
BABA150828P00071000
BABA150828P00071500
21 71.50 71.00 0.045 -10.500 70.07
2015-10-16 2015-11-12
BABA151127P00058000
BABA151127P00058500
21 58.50 58.00 0.045 94.500 81.38
2016-05-12 2016-06-08
BABA160624P00068000
BABA160624P00068500
21 68.50 68.00 0.045 52.500 76.29
2016-08-12 2016-09-08
BABA160923P00087000
BABA160923P00087500
21 87.50 87.00 0.045 84.000 107.71
2017-01-11 2017-02-07
BABA170224P00083500
BABA170224P00084000
21 84.00 83.50 0.045 94.500 102.95
2017-03-16 2017-04-12
BABA170428P00093500
BABA170428P00094000
21 94.00 93.50 0.04 73.500 115.5
2017-04-17 2017-05-15
BABA170526P00097500
BABA170526P00098000
22 98.00 97.50 0.050 110.000 123.99
2017-05-15 2017-06-12
BABA170623P00105000
BABA170623P00106000
11 106.00 105.00 0.095 104.500 143.01
2017-06-13 2017-07-10
BABA170728P00117000
BABA170728P00118000
10 118.00 117.00 0.085 80.000 157.56
2017-08-17 2017-09-13
BABA170929P00141000
BABA170929P00142000
11 142.00 141.00 0.095 104.500 172.71
2017-09-22 2017-10-19
BABA171103P00152500
BABA171103P00155000
4 155.00 152.50 0.225 38.000 183.21
2017-10-19 2017-11-15
BABA171201P00149000
BABA171201P00150000
10 150.00 149.00 0.08 55.000 174.61
2017-12-01 2017-12-28
BABA180112P00149000
BABA180112P00150000
10 150.00 149.00 0.09 80.00 187.79
2017-12-28 2018-01-24
BABA180209P00147000
BABA180209P00148000
11 148.00 147.00 0.100 115.500 176.67
2018-01-29 2018-02-26
BABA180309P00167500
BABA180309P00170000
4 170.00 167.50 0.20 70.000 190.55
2018-03-02 2018-03-29
BABA180413P00150000
BABA180413P00152500
4 152.50 150.00 0.26 86.000 172.04
2018-04-03 2018-04-30
BABA180518P00135000
BABA180518P00140000
2 140.00 135.00 0.380 69.000 195
2018-04-30 2018-05-29
BABA180608P00150000
BABA180608P00152500
4 152.50 150.00 0.195 76.000 205.07
2018-06-29 2018-07-26
BABA180810P00157500
BABA180810P00160000
4 160.00 157.50 0.280 104.000 180.01
2018-07-26 2018-08-22
BABA180907P00165000
BABA180907P00167500
4 167.50 165.00 0.22 -102.000 162.37
2018-08-23 2018-09-19
BABA181005P00147000
BABA181005P00148000
10 148.00 147.00 0.09 30.000 154.63
2018-09-21 2018-10-18
BABA181102P00140000
BABA181102P00141000
11 141.00 140.00 0.095 -418.000 147.59
2019-01-10 2019-02-06
BABA190222P00124000
BABA190222P00125000
10 125.00 124.00 0.09 85.000 176.92
2019-03-14 2019-04-10
BABA190426P00155000
BABA190426P00157500
4 157.50 155.00 0.295 208.000 187.09
2019-05-02 2019-05-29
BABA190614P00162500
BABA190614P00165000
4 165.00 162.50 0.225 -780.000 158.1
2019-06-11 2019-07-08
BABA190726P00138000
BABA190726P00139000
11 139.00 138.00 0.100 104.500 178.74
2019-07-15 2019-08-12
BABA190823P00149000
BABA190823P00150000
11 150.00 149.00 0.095 -148.500 164.54
2019-09-17 2019-10-14
BABA191101P00150000
BABA191101P00152500
4 152.50 150.00 0.25 38.000 176.46
2019-10-14 2019-11-11
BABA191122P00147000
BABA191122P00148000
10 148.00 147.00 0.09 75.000 186.78
2019-11-27 2019-12-24
BABA200110P00172500
BABA200110P00175000
4 175.00 172.50 0.235 88.000 223.83
2020-01-02 2020-01-29
BABA200214P00187500
BABA200214P00190000
4 190.00 187.50 0.220 20.000 219.63
2020-02-13 2020-03-11
BABA200327P00190000
BABA200327P00192500
4 192.50 190.00 0.230 -188.000 188.59
2020-05-12 2020-06-08
BABA200626P00160000
BABA200626P00165000
2 165.00 160.00 0.44 86.000 215.71
2020-07-06 2020-08-03
BABA200814P00200000
BABA200814P00202500
4 202.50 200.00 0.215 74.000 253.97
2020-08-20 2020-09-16
BABA201002P00210000
BABA201002P00215000
2 215.00 210.00 0.425 60.000 288.17
2020-09-28 2020-10-26
BABA201106P00225000
BABA201106P00230000
2 230.00 225.00 0.485 84.000 299.95
2020-10-30 2020-11-27
BABA201211P00235000
BABA201211P00240000
2 240.00 235.00 0.49 84.00 264.54
2020-11-30 2020-12-28
BABA210108P00215000
BABA210108P00220000
2 220.00 215.00 0.405 -274.000 236.19
2021-02-02 2021-03-01
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 0.435 58.000 239.79
2021-03-01 2021-03-29
BABA210409P00195000
BABA210409P00200000
2 200.00 195.00 0.585 96.000 223.31
2021-09-15 2021-10-12
BABA211029P00115000
BABA211029P00120000
2 120.00 115.00 0.48 82.000 164.94
2021-10-14 2021-11-10
BABA211126P00132000
BABA211126P00133000
11 133.00 132.00 0.100 55.000 133.35
2021-11-17 2021-12-14
BABA211231P00125000
BABA211231P00130000
2 130.00 125.00 0.46 -388.000 118.79
2021-12-31 2022-01-27
BABA220211P00080000
BABA220211P00085000
2 85.00 80.00 0.725 107.000 122.25
2022-02-17 2022-03-16
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.365 -116.000 110.2
2022-03-18 2022-04-14
BABA220429P00070000
BABA220429P00075000
2 75.00 70.00 0.395 48.000 97.09
2022-04-29 2022-05-26
BABA220610P00065000
BABA220610P00070000
2 70.00 65.00 0.495 74.000 109.84
2022-06-08 2022-07-05
BABA220722P00087000
BABA220722P00088000
11 88.00 87.00 0.10 66.00 100.61
2022-07-05 2022-08-01
BABA220819P00080000
BABA220819P00085000
2 85.00 80.00 0.385 -216.000 89.63
2022-09-26 2022-10-24
BABA221104P00055000
BABA221104P00060000
2 60.00 55.00 0.405 -174.000 69.81
2022-11-11 2022-12-08
BABA221223P00045000
BABA221223P00050000
2 50.00 45.00 0.365 72.000 85.65
2022-12-13 2023-01-09
BABA230127P00065000
BABA230127P00070000
2 70.00 65.00 0.435 86.000 118.38
2023-01-10 2023-02-06
BABA230224P00085000
BABA230224P00090000
2 90.00 85.00 0.46 36.00 89
2023-02-17 2023-03-16
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.410 -183.000 102.18
2023-03-31 2023-04-27
BABA230512P00075000
BABA230512P00080000
2 80.00 75.00 0.480 -62.000 85.34
2023-05-12 2023-06-08
BABA230623P00069000
BABA230623P00070000
10 70.00 69.00 0.09 75.000 84.92
2023-06-14 2023-07-11
BABA230728P00074000
BABA230728P00075000
11 75.00 74.00 0.110 110.000 100.55
2023-07-11 2023-08-07
BABA230825P00075000
BABA230825P00076000
11 76.00 75.00 0.095 88.000 89.82
2023-08-10 2023-09-06
BABA230922P00083000
BABA230922P00084000
11 84.00 83.00 0.100 55.000 88.3
2023-09-14 2023-10-11
BABA231027P00075000
BABA231027P00076000
10 76.00 75.00 0.09 70.000 82.82
2023-10-30 2023-11-27
BABA231208P00069000
BABA231208P00070000
10 70.00 69.00 0.08 75.000 72.14
2023-12-14 2024-01-10
BABA240126P00061000
BABA240126P00062000
11 62.00 61.00 0.11 110.00 74.01
2024-01-12 2024-02-08
BABA240223P00060000
BABA240223P00061000
11 61.00 60.00 0.115 99.000 75.96
2024-02-12 2024-03-11
BABA240322P00062000
BABA240322P00063000
10 63.00 62.00 0.090 55.000 72.13
2024-03-13 2024-04-09
BABA240426P00065000
BABA240426P00066000
10 66.00 65.00 0.09 50.00 75.55
2024-04-18 2024-05-15
BABA240531P00058000
BABA240531P00059000
10 59.00 58.00 0.080 85.000 78.34
2024-05-16 2024-06-12
BABA240628P00074000
BABA240628P00075000
11 75.00 74.00 0.105 71.500 72
2024-06-21 2024-07-18
BABA240802P00063000
BABA240802P00064000
11 64.00 63.00 0.105 82.500 77.45
2024-07-18 2024-08-14
BABA240830P00064000
BABA240830P00065000
11 65.00 64.00 0.145 836.000 83.34
2024-09-13 2024-10-10
BABA241025P00074000
BABA241025P00075000
11 75.00 74.00 0.135 148.500 97.42
2024-10-14 2024-11-11
BABA241122P00090000
BABA241122P00091000
11 91.00 90.00 0.110 -198.000 83.13
2024-12-12 2025-01-08
BABA250124P00077000
BABA250124P00078000
11 78.00 77.00 0.095 -5.500 89.14
2025-01-24 2025-02-20
BABA250307P00075000
BABA250307P00076000
11 76.00 75.00 0.095 22.000 140.62
2025-02-20 2025-03-19
BABA250404P00111000
BABA250404P00112000
11 112.00 111.00 0.12 132.00 116.54
2025-03-19 2025-04-15
BABA250502P00110000
BABA250502P00115000
2 115.00 110.00 0.380 -419.000 125.76
2025-05-06 2025-06-02
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.295 70.000 113.01
2025-06-03 2025-06-30
BABA250718P00095000
BABA250718P00097500
4 97.50 95.00 0.240 0 120.23
2025-07-11 2025-08-07
BABA250822P00090000
BABA250822P00091000
11 91.00 90.00 0.140 -38.500 0