BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.1_37

Trades: 64
Total Profit: 211.50
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 2,154.50
WinRate %: 0.00
AvgWin: 96.53
AvgLoss: -500.10
NAV: 10,211.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-10
BABA141114P00074000
BABA141114P00074500
22 74.50 74.00 0.05 110.000 115.1
2014-11-10 2014-12-17
BABA141220P00097500
BABA141220P00100000
4 100.00 97.50 0.250 100.000 110.65
2014-12-22 2015-01-28
BABA150130P00092000
BABA150130P00093000
11 93.00 92.00 0.10 -143.00 89.08
2015-03-10 2015-04-16
BABA150424P00068000
BABA150424P00069000
11 69.00 68.00 0.115 126.500 84.57
2015-04-24 2015-06-01
BABA150605P00072500
BABA150605P00073000
22 73.00 72.50 0.050 110.000 90.71
2015-07-20 2015-08-26
BABA150828P00071000
BABA150828P00071500
21 71.50 71.00 0.045 -1365.000 70.07
2015-10-16 2015-11-23
BABA151127P00058000
BABA151127P00058500
21 58.50 58.00 0.045 94.500 81.38
2016-05-12 2016-06-20
BABA160624P00068000
BABA160624P00068500
21 68.50 68.00 0.045 94.500 76.29
2016-08-12 2016-09-19
BABA160923P00087000
BABA160923P00087500
21 87.50 87.00 0.045 94.500 107.71
2017-01-11 2017-02-17
BABA170224P00083500
BABA170224P00084000
21 84.00 83.50 0.045 94.500 102.95
2017-03-16 2017-04-24
BABA170428P00093500
BABA170428P00094000
21 94.00 93.50 0.04 84.00 115.5
2017-05-01 2017-06-07
BABA170609P00103000
BABA170609P00104000
11 104.00 103.00 0.10 110.00 139.44
2017-06-13 2017-07-20
BABA170728P00117000
BABA170728P00118000
10 118.00 117.00 0.085 85.000 157.56
2017-08-17 2017-09-25
BABA170929P00141000
BABA170929P00142000
11 142.00 141.00 0.095 104.500 172.71
2017-10-02 2017-11-08
BABA171110P00149000
BABA171110P00150000
11 150.00 149.00 0.095 110.000 186.41
2017-11-09 2017-12-18
BABA171222P00157500
BABA171222P00160000
4 160.00 157.50 0.215 76.000 176.29
2017-12-18 2018-01-24
BABA180126P00149000
BABA180126P00150000
11 150.00 149.00 0.11 121.000 205.22
2018-01-29 2018-03-07
BABA180309P00167500
BABA180309P00170000
4 170.00 167.50 0.20 78.000 190.55
2018-04-03 2018-05-10
BABA180518P00135000
BABA180518P00140000
2 140.00 135.00 0.380 76.000 195
2018-06-29 2018-08-06
BABA180810P00157500
BABA180810P00160000
4 160.00 157.50 0.280 112.000 180.01
2018-08-14 2018-09-20
BABA180928P00145000
BABA180928P00147000
5 147.00 145.00 0.185 85.000 164.76
2018-09-21 2018-10-29
BABA181102P00140000
BABA181102P00141000
11 141.00 140.00 0.095 -775.500 147.59
2019-01-10 2019-02-19
BABA190222P00124000
BABA190222P00125000
10 125.00 124.00 0.09 85.000 176.92
2019-03-14 2019-04-22
BABA190426P00155000
BABA190426P00157500
4 157.50 155.00 0.295 118.000 187.09
2019-05-02 2019-06-10
BABA190614P00162500
BABA190614P00165000
4 165.00 162.50 0.225 -660.000 158.1
2019-06-11 2019-07-18
BABA190726P00138000
BABA190726P00139000
11 139.00 138.00 0.100 110.000 178.74
2019-09-17 2019-10-24
BABA191101P00150000
BABA191101P00152500
4 152.50 150.00 0.25 80.000 176.46
2019-10-25 2019-12-02
BABA191206P00149000
BABA191206P00150000
10 150.00 149.00 0.08 80.00 201.89
2019-12-18 2020-01-24
BABA200131P00182500
BABA200131P00185000
4 185.00 182.50 0.28 34.000 206.59
2020-02-13 2020-03-23
BABA200327P00190000
BABA200327P00192500
4 192.50 190.00 0.230 -818.000 188.59
2020-05-12 2020-06-18
BABA200626P00160000
BABA200626P00165000
2 165.00 160.00 0.44 84.000 215.71
2020-07-06 2020-08-12
BABA200814P00200000
BABA200814P00202500
4 202.50 200.00 0.215 68.000 253.97
2020-08-20 2020-09-28
BABA201002P00210000
BABA201002P00215000
2 215.00 210.00 0.425 84.000 288.17
2020-09-28 2020-11-04
BABA201106P00225000
BABA201106P00230000
2 230.00 225.00 0.485 94.000 299.95
2020-11-30 2021-01-06
BABA210108P00215000
BABA210108P00220000
2 220.00 215.00 0.405 -22.000 236.19
2021-02-02 2021-03-11
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 0.435 83.000 239.79
2021-09-15 2021-10-22
BABA211029P00115000
BABA211029P00120000
2 120.00 115.00 0.48 98.000 164.94
2021-11-17 2021-12-27
BABA211231P00125000
BABA211231P00130000
2 130.00 125.00 0.46 -863.000 118.79
2021-12-31 2022-02-07
BABA220211P00080000
BABA220211P00085000
2 85.00 80.00 0.725 140.000 122.25
2022-02-17 2022-03-28
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.365 71.000 110.2
2022-04-29 2022-06-06
BABA220610P00065000
BABA220610P00070000
2 70.00 65.00 0.495 99.000 109.84
2022-06-08 2022-07-15
BABA220722P00087000
BABA220722P00088000
11 88.00 87.00 0.10 60.500 100.61
2022-07-15 2022-08-22
BABA220826P00070000
BABA220826P00075000
2 75.00 70.00 0.540 108.000 98
2022-09-26 2022-11-02
BABA221104P00055000
BABA221104P00060000
2 60.00 55.00 0.405 55.000 69.81
2022-11-11 2022-12-19
BABA221223P00045000
BABA221223P00050000
2 50.00 45.00 0.365 73.000 85.65
2023-01-05 2023-02-13
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 0.445 90.000 100.01
2023-02-17 2023-03-27
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.410 47.000 102.18
2023-03-31 2023-05-08
BABA230512P00075000
BABA230512P00080000
2 80.00 75.00 0.480 17.000 85.34
2023-05-12 2023-06-20
BABA230623P00069000
BABA230623P00070000
10 70.00 69.00 0.09 105.000 84.92
2023-07-11 2023-08-17
BABA230825P00075000
BABA230825P00076000
11 76.00 75.00 0.095 93.500 89.82
2023-08-28 2023-10-04
BABA231006P00078000
BABA231006P00079000
10 79.00 78.00 0.09 85.000 86.06
2023-10-10 2023-11-16
BABA231124P00072000
BABA231124P00073000
10 73.00 72.00 0.085 45.000 78.49
2023-11-20 2023-12-27
BABA231229P00067000
BABA231229P00068000
11 68.00 67.00 0.100 110.000 77.51
2024-01-12 2024-02-20
BABA240223P00060000
BABA240223P00061000
11 61.00 60.00 0.115 126.500 75.96
2024-02-22 2024-04-01
BABA240405P00064000
BABA240405P00065000
10 65.00 64.00 0.085 190.000 71.66
2024-04-01 2024-05-08
BABA240510P00064000
BABA240510P00065000
11 65.00 64.00 0.13 154.000 80.04
2024-05-13 2024-06-20
BABA240621P00070000
BABA240621P00072500
4 72.50 70.00 0.215 0 73.67
2024-06-21 2024-07-29
BABA240802P00063000
BABA240802P00064000
11 64.00 63.00 0.105 247.500 77.45
2024-09-13 2024-10-21
BABA241025P00074000
BABA241025P00075000
11 75.00 74.00 0.135 165.000 97.42
2024-12-12 2025-01-21
BABA250124P00077000
BABA250124P00078000
11 78.00 77.00 0.095 104.500 89.14
2025-01-24 2025-03-03
BABA250307P00075000
BABA250307P00076000
11 76.00 75.00 0.095 -16.500 140.62
2025-03-11 2025-04-17
BABA250425P00105000
BABA250425P00110000
2 110.00 105.00 0.42 -318.00 120.28
2025-05-06 2025-06-12
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.295 118.000 113.01
2025-07-11 2025-08-18
BABA250822P00090000
BABA250822P00091000
11 91.00 90.00 0.140 132.000 0