BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.1_17

Trades: 66
Total Profit: 2,340.50
Profit Factor: 3.21
Sharpe: 0.46
Max DD: 226.50
WinRate %: 0.00
AvgWin: 72.30
AvgLoss: -55.66
NAV: 12,340.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-10-27
BABA141128P00074000
BABA141128P00074500
22 74.50 74.00 0.05 55.000 111.64
2014-11-03 2014-11-20
BABA141220P00082500
BABA141220P00085000
4 85.00 82.50 0.265 92.000 110.65
2014-11-26 2014-12-15
BABA150117P00092500
BABA150117P00095000
4 95.00 92.50 0.235 -66.000 96.89
2015-01-27 2015-02-13
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.205 -148.000 85.2
2015-03-05 2015-03-23
BABA150424P00072000
BABA150424P00073000
11 73.00 72.00 0.135 126.500 84.57
2015-05-07 2015-05-26
BABA150626P00075000
BABA150626P00075500
21 75.50 75.00 0.045 84.000 83.28
2016-05-06 2016-05-23
BABA160624P00067500
BABA160624P00068000
21 68.00 67.50 0.045 115.500 76.29
2016-08-12 2016-08-29
BABA160930P00086000
BABA160930P00086500
21 86.50 86.00 0.045 -10.500 105.79
2016-09-27 2016-10-14
BABA161118P00087500
BABA161118P00090000
4 90.00 87.50 0.235 -58.000 93.39
2017-03-09 2017-03-27
BABA170428P00085000
BABA170428P00088000
3 88.00 85.00 0.23 61.500 115.5
2017-04-07 2017-04-24
BABA170526P00093000
BABA170526P00094000
10 94.00 93.00 0.085 75.000 123.99
2017-05-12 2017-05-30
BABA170630P00103000
BABA170630P00104000
10 104.00 103.00 0.090 75.000 140.9
2017-06-12 2017-06-29
BABA170728P00119000
BABA170728P00120000
10 120.00 119.00 0.09 55.000 157.56
2017-10-05 2017-10-23
BABA171124P00150000
BABA171124P00152500
4 152.50 150.00 0.215 4.000 191.19
2017-11-02 2017-11-20
BABA171222P00157500
BABA171222P00160000
4 160.00 157.50 0.335 112.000 176.29
2017-12-08 2017-12-26
BABA180126P00150000
BABA180126P00152500
4 152.50 150.00 0.235 30.000 205.22
2018-01-12 2018-01-29
BABA180302P00160000
BABA180302P00162500
4 162.50 160.00 0.245 58.000 179.76
2018-01-29 2018-02-15
BABA180316P00165000
BABA180316P00170000
2 170.00 165.00 0.440 -10.000 200.28
2018-04-16 2018-05-03
BABA180601P00147000
BABA180601P00148000
11 148.00 147.00 0.105 143.000 204.34
2018-05-03 2018-05-21
BABA180622P00152500
BABA180622P00155000
4 155.00 152.50 0.220 84.000 202.01
2018-07-05 2018-07-23
BABA180824P00155000
BABA180824P00157500
4 157.50 155.00 0.250 68.000 174.23
2018-08-09 2018-08-27
BABA180928P00149000
BABA180928P00150000
11 150.00 149.00 0.115 115.500 164.76
2018-10-04 2018-10-22
BABA181123P00125000
BABA181123P00130000
2 130.00 125.00 0.48 -24.00 150.33
2018-12-10 2018-12-27
BABA190125P00115000
BABA190125P00120000
2 120.00 115.00 0.510 -17.000 159.21
2019-03-08 2019-03-25
BABA190426P00140000
BABA190426P00145000
2 145.00 140.00 0.53 87.000 187.09
2019-04-11 2019-04-29
BABA190531P00155000
BABA190531P00157500
4 157.50 155.00 0.215 38.000 149.26
2019-10-14 2019-10-31
BABA191129P00146000
BABA191129P00147000
11 147.00 146.00 0.100 110.000 200
2019-12-06 2019-12-23
BABA200124P00172500
BABA200124P00175000
4 175.00 172.50 0.315 118.000 213.75
2020-03-16 2020-04-02
BABA200501P00125000
BABA200501P00130000
2 130.00 125.00 0.515 79.000 194.48
2020-06-08 2020-06-25
BABA200724P00180000
BABA200724P00185000
2 185.00 180.00 0.570 77.000 249
2020-07-13 2020-07-30
BABA200828P00200000
BABA200828P00205000
2 205.00 200.00 0.460 59.000 289
2020-08-07 2020-08-24
BABA200925P00195000
BABA200925P00200000
2 200.00 195.00 0.710 132.000 271.09
2020-08-25 2020-09-11
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 0.755 69.000 307.31
2020-09-11 2020-09-28
BABA201030P00220000
BABA201030P00225000
2 225.00 220.00 0.550 50.000 304.69
2020-09-29 2020-10-16
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 0.465 74.000 270.74
2020-11-02 2020-11-19
BABA201218P00240000
BABA201218P00245000
2 245.00 240.00 0.49 -147.000 260
2020-12-04 2020-12-21
BABA210122P00215000
BABA210122P00220000
2 220.00 215.00 0.450 38.000 258.62
2021-01-26 2021-02-12
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.43 65.000 239.79
2021-03-15 2021-04-01
BABA210430P00180000
BABA210430P00185000
2 185.00 180.00 0.425 56.000 230.95
2021-04-12 2021-04-29
BABA210528P00195000
BABA210528P00200000
2 200.00 195.00 0.53 63.000 213.96
2021-10-11 2021-10-28
BABA211126P00120000
BABA211126P00125000
2 125.00 120.00 0.44 72.00 133.35
2021-12-03 2021-12-20
BABA220121P00060000
BABA220121P00065000
2 65.00 60.00 0.41 65.000 123.23
2022-01-07 2022-01-24
BABA220225P00090000
BABA220225P00095000
2 95.00 90.00 0.450 -2.000 107.94
2022-02-11 2022-02-28
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.435 -87.000 110.2
2022-03-31 2022-04-18
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.455 -50.000 86.79
2022-04-26 2022-05-13
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 0.375 29.000 102.24
2022-05-13 2022-05-31
BABA220701P00055000
BABA220701P00060000
2 60.00 55.00 0.475 78.000 116
2022-06-10 2022-06-27
BABA220729P00075000
BABA220729P00080000
2 80.00 75.00 0.500 66.000 89.37
2022-06-28 2022-07-15
BABA220819P00075000
BABA220819P00080000
2 80.00 75.00 0.390 -22.000 89.63
2022-10-10 2022-10-27
BABA221125P00050000
BABA221125P00055000
2 55.00 50.00 0.32 -63.000 75.5
2023-01-09 2023-01-26
BABA230224P00080000
BABA230224P00085000
2 85.00 80.00 0.425 70.000 89
2023-01-26 2023-02-13
BABA230317P00090000
BABA230317P00095000
2 95.00 90.00 0.415 -130.000 81.67
2023-04-14 2023-05-01
BABA230602P00070000
BABA230602P00075000
2 75.00 70.00 0.40 -38.00 84.27
2023-05-15 2023-06-01
BABA230630P00071000
BABA230630P00072000
11 72.00 71.00 0.095 -5.500 83.35
2023-07-07 2023-07-24
BABA230825P00074000
BABA230825P00075000
11 75.00 74.00 0.095 71.500 89.82
2023-11-03 2023-11-20
BABA231222P00071000
BABA231222P00072000
11 72.00 71.00 0.095 -93.500 75.28
2023-12-11 2023-12-28
BABA240126P00060000
BABA240126P00061000
11 61.00 60.00 0.095 82.500 74.01
2024-05-10 2024-05-28
BABA240628P00065000
BABA240628P00067000
5 67.00 65.00 0.250 105.000 72
2024-08-27 2024-09-13
BABA241018P00067500
BABA241018P00070000
4 70.00 67.50 0.205 64.000 102.43
2024-09-27 2024-10-14
BABA241115P00085000
BABA241115P00087500
4 87.50 85.00 0.21 52.00 88.59
2024-10-30 2024-11-18
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.23 -48.000 82.28
2025-01-29 2025-02-18
BABA250321P00077500
BABA250321P00080000
4 80.00 77.50 0.190 64.000 135.14
2025-02-24 2025-03-13
BABA250417P00097500
BABA250417P00100000
4 100.00 97.50 0.205 42.000 108.87
2025-04-04 2025-04-21
BABA250523P00080000
BABA250523P00085000
2 85.00 80.00 0.38 24.00 120.73
2025-05-01 2025-05-19
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.32 138.000 113.01
2025-05-27 2025-06-13
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.215 0 120.23