BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.5_47

Trades: 86
Total Profit: -1,582.50
Profit Factor: 0.95
Sharpe: 0.01
Max DD: 9,403.50
WinRate %: 0.00
AvgWin: 687.64
AvgLoss: -910.24
NAV: 8,417.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-11-14
BABA141114P00087000
BABA141114P00088000
18 88.00 87.00 0.45 810.000 115.1
2014-11-18 2015-01-02
BABA150102P00110000
BABA150102P00111000
18 111.00 110.00 0.45 -540.00 103.6
2015-01-06 2015-02-20
BABA150220P00095000
BABA150220P00100000
3 100.00 95.00 1.715 -1015.500 86.64
2015-03-03 2015-04-17
BABA150417P00077500
BABA150417P00080000
6 80.00 77.50 0.905 543.000 81.9
2015-04-27 2015-06-05
BABA150605P00084500
BABA150605P00085000
36 85.00 84.50 0.225 936.000 90.71
2015-06-05 2015-07-17
BABA150717P00087500
BABA150717P00090000
6 90.00 87.50 1.02 -918.000 83.36
2015-07-31 2015-09-11
BABA150911P00078000
BABA150911P00078500
36 78.50 78.00 0.225 -720.000 64.63
2015-09-11 2015-10-23
BABA151023P00064500
BABA151023P00065000
33 65.00 64.50 0.20 693.000 75.62
2015-10-30 2015-12-11
BABA151211P00083500
BABA151211P00084000
36 84.00 83.50 0.225 -900.000 79.74
2015-12-14 2016-01-22
BABA160122P00080500
BABA160122P00081000
36 81.00 80.50 0.225 -1800.000 70.37
2016-01-25 2016-03-04
BABA160304P00070000
BABA160304P00070500
36 70.50 70.00 0.225 810.000 72.22
2016-03-04 2016-04-15
BABA160415P00070000
BABA160415P00072500
6 72.50 70.00 1.07 642.000 78.97
2016-04-18 2016-05-27
BABA160527P00078500
BABA160527P00079000
38 79.00 78.50 0.240 912.000 80.97
2016-05-27 2016-07-08
BABA160708P00080500
BABA160708P00081000
35 81.00 80.50 0.220 -735.000 78.99
2016-07-08 2016-08-19
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 0.840 504.000 96.86
2016-08-19 2016-09-30
BABA160930P00096500
BABA160930P00097000
37 97.00 96.50 0.235 943.500 105.79
2016-09-30 2016-11-11
BABA161111P00105000
BABA161111P00106000
19 106.00 105.00 0.475 -665.000 92.99
2016-11-14 2016-12-23
BABA161223P00089500
BABA161223P00090000
36 90.00 89.50 0.225 -738.000 86.79
2017-01-03 2017-02-17
BABA170217P00085000
BABA170217P00087500
6 87.50 85.00 0.995 594.000 100.52
2017-02-17 2017-03-31
BABA170331P00099500
BABA170331P00100000
36 100.00 99.50 0.225 864.000 107.83
2017-04-03 2017-05-12
BABA170512P00107000
BABA170512P00108000
15 108.00 107.00 0.35 525.000 120.34
2017-05-18 2017-06-30
BABA170630P00121000
BABA170630P00122000
19 122.00 121.00 0.475 902.500 140.9
2017-06-30 2017-08-11
BABA170811P00140000
BABA170811P00141000
16 141.00 140.00 0.375 600.000 151.7
2017-08-11 2017-09-22
BABA170922P00150000
BABA170922P00152500
7 152.50 150.00 1.225 857.500 178.14
2017-09-22 2017-11-03
BABA171103P00175000
BABA171103P00177500
6 177.50 175.00 0.950 567.000 183.21
2017-11-03 2017-12-15
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 1.90 -931.500 173.55
2017-12-18 2018-01-26
BABA180126P00170000
BABA180126P00172500
7 172.50 170.00 1.10 770.000 205.22
2018-01-31 2018-03-16
BABA180316P00195000
BABA180316P00200000
3 200.00 195.00 2.050 607.500 200.28
2018-03-16 2018-04-27
BABA180427P00197500
BABA180427P00200000
7 200.00 197.50 1.15 -980.000 177.16
2018-05-01 2018-06-15
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.375 712.500 208
2018-06-15 2018-07-27
BABA180727P00205000
BABA180727P00207500
7 207.50 205.00 1.100 -938.000 189.42
2018-08-02 2018-09-14
BABA180914P00180000
BABA180914P00182500
7 182.50 180.00 1.20 -910.000 164.74
2018-09-14 2018-10-26
BABA181026P00162500
BABA181026P00165000
7 165.00 162.50 1.15 -892.500 142.87
2018-10-26 2018-12-07
BABA181207P00143000
BABA181207P00144000
18 144.00 143.00 0.45 855.000 153.06
2018-12-07 2019-01-18
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.875 562.500 157.02
2019-01-18 2019-03-01
BABA190301P00155000
BABA190301P00157500
7 157.50 155.00 1.175 815.500 183.88
2019-03-01 2019-04-12
BABA190412P00182500
BABA190412P00185000
7 185.00 182.50 1.175 822.500 188.91
2019-04-12 2019-05-24
BABA190524P00187500
BABA190524P00190000
7 190.00 187.50 1.175 -1032.500 155
2019-05-24 2019-07-05
BABA190705P00152500
BABA190705P00155000
7 155.00 152.50 1.125 787.500 173.3
2019-07-05 2019-08-16
BABA190816P00165000
BABA190816P00170000
3 170.00 165.00 1.725 517.500 174.6
2019-08-19 2019-09-27
BABA190927P00175000
BABA190927P00177500
7 177.50 175.00 1.075 -1120.000 165.98
2019-09-27 2019-11-08
BABA191108P00165000
BABA191108P00167500
6 167.50 165.00 1.050 630.000 187.16
2019-11-08 2019-12-20
BABA191220P00180000
BABA191220P00185000
3 185.00 180.00 1.875 562.500 212.25
2019-12-20 2020-01-31
BABA200131P00210000
BABA200131P00212500
7 212.50 210.00 1.075 -945.000 206.59
2020-01-31 2020-03-13
BABA200313P00205000
BABA200313P00207500
7 207.50 205.00 1.150 -1050.000 194
2020-03-13 2020-04-24
BABA200424P00192500
BABA200424P00195000
6 195.00 192.50 0.90 549.000 204.36
2020-04-24 2020-06-05
BABA200605P00202500
BABA200605P00205000
7 205.00 202.50 1.225 861.000 219.55
2020-06-05 2020-07-17
BABA200717P00215000
BABA200717P00220000
3 220.00 215.00 2.175 652.500 247.14
2020-07-31 2020-09-11
BABA200911P00250000
BABA200911P00252500
7 252.50 250.00 1.225 857.500 271.61
2020-09-15 2020-10-30
BABA201030P00277500
BABA201030P00280000
7 280.00 277.50 1.175 882.000 304.69
2020-10-30 2020-12-11
BABA201211P00305000
BABA201211P00307500
6 307.50 305.00 1.050 -945.000 264.54
2020-12-11 2021-01-22
BABA210122P00262500
BABA210122P00265000
7 265.00 262.50 1.175 -910.000 258.62
2021-01-28 2021-03-12
BABA210312P00260000
BABA210312P00262500
6 262.50 260.00 1.05 -840.00 231.87
2021-03-15 2021-04-23
BABA210423P00227500
BABA210423P00230000
7 230.00 227.50 1.20 833.000 232.08
2021-04-23 2021-06-04
BABA210604P00230000
BABA210604P00232500
7 232.50 230.00 1.15 -700.000 219.02
2021-06-04 2021-07-16
BABA210716P00210000
BABA210716P00215000
3 215.00 210.00 1.80 -322.500 212.1
2021-07-16 2021-08-27
BABA210827P00205000
BABA210827P00210000
3 210.00 205.00 2.075 -877.500 159.47
2021-08-27 2021-10-08
BABA211008P00155000
BABA211008P00160000
3 160.00 155.00 2.05 609.000 161.52
2021-10-08 2021-11-19
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 2.10 -862.500 140.34
2021-11-19 2021-12-31
BABA211231P00135000
BABA211231P00140000
3 140.00 135.00 2.20 -1005.00 118.79
2022-01-03 2022-02-11
BABA220211P00121000
BABA220211P00122000
18 122.00 121.00 0.45 684.00 122.25
2022-02-14 2022-03-25
BABA220325P00123000
BABA220325P00124000
18 124.00 123.00 0.45 -765.000 112.99
2022-03-28 2022-05-06
BABA220506P00116000
BABA220506P00117000
18 117.00 116.00 0.45 -1125.000 90.05
2022-05-06 2022-06-17
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 2.325 697.500 102.24
2022-07-05 2022-08-19
BABA220819P00115000
BABA220819P00120000
3 120.00 115.00 2.325 -795.000 89.63
2022-09-06 2022-10-21
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.450 -765.000 72.18
2022-11-01 2022-12-16
BABA221216P00060000
BABA221216P00065000
3 65.00 60.00 2.025 607.500 86.79
2022-12-16 2023-01-27
BABA230127P00087000
BABA230127P00088000
18 88.00 87.00 0.450 810.000 118.38
2023-01-31 2023-03-17
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 2.275 -825.000 81.67
2023-03-24 2023-05-05
BABA230505P00087000
BABA230505P00088000
18 88.00 87.00 0.45 -990.00 83.22
2023-05-05 2023-06-16
BABA230616P00075000
BABA230616P00080000
2 80.00 75.00 1.555 311.000 92.1
2023-07-05 2023-08-18
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.32 696.000 88.03
2023-08-28 2023-10-06
BABA231006P00092000
BABA231006P00093000
19 93.00 92.00 0.475 -997.500 86.06
2023-10-06 2023-11-17
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.855 -927.000 77.6
2023-12-05 2024-01-19
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 1.580 195.000 69.42
2024-01-22 2024-03-01
BABA240301P00068000
BABA240301P00069000
14 69.00 68.00 0.325 455.000 74.62
2024-03-05 2024-04-19
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.52 133.000 69.07
2024-04-22 2024-05-31
BABA240531P00070000
BABA240531P00071000
16 71.00 70.00 0.395 632.000 78.34
2024-06-04 2024-07-19
BABA240719P00075000
BABA240719P00077500
6 77.50 75.00 1.040 -900.000 75.27
2024-08-06 2024-09-20
BABA240920P00075000
BABA240920P00077500
7 77.50 75.00 1.155 892.500 88.29
2024-09-26 2024-11-08
BABA241108P00105000
BABA241108P00106000
19 106.00 105.00 0.475 -1282.500 94.19
2024-11-29 2025-01-10
BABA250110P00087000
BABA250110P00088000
19 88.00 87.00 0.475 -1045.000 80.53
2025-01-10 2025-02-21
BABA250221P00077500
BABA250221P00080000
7 80.00 77.50 1.130 791.000 143.75
2025-03-06 2025-04-17
BABA250417P00135000
BABA250417P00140000
3 140.00 135.00 1.825 -802.500 108.87
2025-04-17 2025-05-30
BABA250530P00110000
BABA250530P00111000
19 111.00 110.00 0.475 902.500 113.84
2025-06-03 2025-07-18
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.350 705.000 120.23