BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.1_47

Trades: 59
Total Profit: 1,446.00
Profit Factor: 1.36
Sharpe: 0.00
Max DD: 1,367.00
WinRate %: 0.00
AvgWin: 102.82
AvgLoss: -667.25
NAV: 11,446.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-14
BABA141114P00074000
BABA141114P00074500
22 74.50 74.00 0.05 110.00 115.1
2014-11-14 2014-12-26
BABA141226P00096000
BABA141226P00097000
11 97.00 96.00 0.125 165.000 105.95
2015-03-10 2015-04-24
BABA150424P00068000
BABA150424P00069000
11 69.00 68.00 0.115 126.500 84.57
2015-04-24 2015-06-05
BABA150605P00072500
BABA150605P00073000
22 73.00 72.50 0.050 110.000 90.71
2015-07-20 2015-08-28
BABA150828P00071000
BABA150828P00071500
21 71.50 71.00 0.045 -1365.000 70.07
2015-10-16 2015-11-27
BABA151127P00058000
BABA151127P00058500
21 58.50 58.00 0.045 94.500 81.38
2016-05-12 2016-06-24
BABA160624P00068000
BABA160624P00068500
21 68.50 68.00 0.045 94.500 76.29
2016-08-12 2016-09-23
BABA160923P00087000
BABA160923P00087500
21 87.50 87.00 0.045 94.500 107.71
2017-01-11 2017-02-24
BABA170224P00083500
BABA170224P00084000
21 84.00 83.50 0.045 94.500 102.95
2017-03-16 2017-04-28
BABA170428P00093500
BABA170428P00094000
21 94.00 93.50 0.04 94.500 115.5
2017-05-01 2017-06-09
BABA170609P00103000
BABA170609P00104000
11 104.00 103.00 0.10 110.00 139.44
2017-06-13 2017-07-28
BABA170728P00117000
BABA170728P00118000
10 118.00 117.00 0.085 80.000 157.56
2017-08-17 2017-09-29
BABA170929P00141000
BABA170929P00142000
11 142.00 141.00 0.095 104.500 172.71
2017-10-02 2017-11-10
BABA171110P00149000
BABA171110P00150000
11 150.00 149.00 0.095 110.000 186.41
2017-12-01 2018-01-12
BABA180112P00149000
BABA180112P00150000
10 150.00 149.00 0.09 90.000 187.79
2018-01-12 2018-02-23
BABA180223P00160000
BABA180223P00162500
4 162.50 160.00 0.205 82.000 193.29
2018-03-02 2018-04-13
BABA180413P00150000
BABA180413P00152500
4 152.50 150.00 0.26 104.000 172.04
2018-04-16 2018-05-25
BABA180525P00149000
BABA180525P00150000
11 150.00 149.00 0.095 104.500 199.2
2018-06-29 2018-08-10
BABA180810P00157500
BABA180810P00160000
4 160.00 157.50 0.280 114.000 180.01
2018-08-14 2018-09-28
BABA180928P00145000
BABA180928P00147000
5 147.00 145.00 0.185 92.500 164.76
2019-01-10 2019-02-22
BABA190222P00124000
BABA190222P00125000
10 125.00 124.00 0.09 90.00 176.92
2019-03-14 2019-04-26
BABA190426P00155000
BABA190426P00157500
4 157.50 155.00 0.295 118.000 187.09
2019-05-02 2019-06-14
BABA190614P00162500
BABA190614P00165000
4 165.00 162.50 0.225 -880.000 158.1
2019-06-17 2019-07-26
BABA190726P00138000
BABA190726P00139000
11 139.00 138.00 0.100 110.000 178.74
2019-09-17 2019-11-01
BABA191101P00150000
BABA191101P00152500
4 152.50 150.00 0.25 100.000 176.46
2019-11-27 2020-01-10
BABA200110P00172500
BABA200110P00175000
4 175.00 172.50 0.235 104.000 223.83
2020-01-16 2020-02-28
BABA200228P00195000
BABA200228P00197500
4 197.50 195.00 0.215 78.000 208
2020-05-12 2020-06-26
BABA200626P00160000
BABA200626P00165000
2 165.00 160.00 0.44 71.000 215.71
2020-07-06 2020-08-14
BABA200814P00200000
BABA200814P00202500
4 202.50 200.00 0.215 70.000 253.97
2020-08-20 2020-10-02
BABA201002P00210000
BABA201002P00215000
2 215.00 210.00 0.425 0 288.17
2020-10-02 2020-11-13
BABA201113P00230000
BABA201113P00235000
2 235.00 230.00 0.515 103.000 260.84
2020-11-30 2021-01-08
BABA210108P00215000
BABA210108P00220000
2 220.00 215.00 0.405 80.000 236.19
2021-02-02 2021-03-19
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 0.435 87.000 239.79
2021-09-15 2021-10-29
BABA211029P00115000
BABA211029P00120000
2 120.00 115.00 0.48 96.000 164.94
2021-11-17 2021-12-31
BABA211231P00125000
BABA211231P00130000
2 130.00 125.00 0.46 -718.00 118.79
2021-12-31 2022-02-11
BABA220211P00080000
BABA220211P00085000
2 85.00 80.00 0.725 145.000 122.25
2022-02-17 2022-04-01
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.365 73.000 110.2
2022-04-29 2022-06-10
BABA220610P00065000
BABA220610P00070000
2 70.00 65.00 0.495 99.000 109.84
2022-06-10 2022-07-22
BABA220722P00075000
BABA220722P00080000
2 80.00 75.00 0.42 84.000 100.61
2022-07-29 2022-09-09
BABA220909P00060000
BABA220909P00065000
2 65.00 60.00 0.405 81.000 92.14
2022-09-26 2022-11-04
BABA221104P00055000
BABA221104P00060000
2 60.00 55.00 0.405 81.000 69.81
2022-11-11 2022-12-23
BABA221223P00045000
BABA221223P00050000
2 50.00 45.00 0.365 73.000 85.65
2023-01-05 2023-02-17
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 0.445 89.000 100.01
2023-02-17 2023-03-31
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.410 83.000 102.18
2023-03-31 2023-05-12
BABA230512P00075000
BABA230512P00080000
2 80.00 75.00 0.480 96.000 85.34
2023-05-12 2023-06-23
BABA230623P00069000
BABA230623P00070000
10 70.00 69.00 0.09 90.000 84.92
2023-07-11 2023-08-25
BABA230825P00075000
BABA230825P00076000
11 76.00 75.00 0.095 99.000 89.82
2023-08-28 2023-10-06
BABA231006P00078000
BABA231006P00079000
10 79.00 78.00 0.09 95.000 86.06
2023-10-10 2023-11-24
BABA231124P00072000
BABA231124P00073000
10 73.00 72.00 0.085 85.000 78.49
2023-11-24 2024-01-05
BABA240105P00067000
BABA240105P00068000
11 68.00 67.00 0.10 104.500 73.01
2024-01-12 2024-02-23
BABA240223P00060000
BABA240223P00061000
11 61.00 60.00 0.115 126.500 75.96
2024-02-26 2024-04-05
BABA240405P00065000
BABA240405P00066000
10 66.00 65.00 0.09 90.000 71.66
2024-04-18 2024-05-31
BABA240531P00058000
BABA240531P00059000
10 59.00 58.00 0.080 80.000 78.34
2024-06-11 2024-07-26
BABA240726P00065000
BABA240726P00067000
5 67.00 65.00 0.235 220.000 76.53
2024-09-13 2024-10-25
BABA241025P00074000
BABA241025P00075000
11 75.00 74.00 0.135 390.500 97.42
2024-12-12 2025-01-24
BABA250124P00077000
BABA250124P00078000
11 78.00 77.00 0.095 104.500 89.14
2025-01-24 2025-03-07
BABA250307P00075000
BABA250307P00076000
11 76.00 75.00 0.095 -1028.500 140.62
2025-03-11 2025-04-25
BABA250425P00105000
BABA250425P00110000
2 110.00 105.00 0.42 84.000 120.28
2025-05-06 2025-06-20
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.295 0 113.01