BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.1_27

Trades: 59
Total Profit: 1,544.00
Profit Factor: 1.85
Sharpe: 0.33
Max DD: 478.50
WinRate %: 0.00
AvgWin: 73.03
AvgLoss: -139.65
NAV: 11,544.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-05
BABA141128P00074000
BABA141128P00074500
22 74.50 74.00 0.05 110.000 111.64
2014-11-06 2014-12-03
BABA141226P00092000
BABA141226P00093000
11 93.00 92.00 0.100 82.500 105.95
2015-01-27 2015-02-23
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.205 -298.000 85.2
2015-03-05 2015-04-01
BABA150424P00072000
BABA150424P00073000
11 73.00 72.00 0.135 159.500 84.57
2015-05-07 2015-06-03
BABA150626P00075000
BABA150626P00075500
21 75.50 75.00 0.045 84.000 83.28
2016-05-06 2016-06-02
BABA160624P00067500
BABA160624P00068000
21 68.00 67.50 0.045 42.000 76.29
2016-08-12 2016-09-08
BABA160930P00086000
BABA160930P00086500
21 86.50 86.00 0.045 84.000 105.79
2016-09-27 2016-10-24
BABA161118P00087500
BABA161118P00090000
4 90.00 87.50 0.235 20.000 93.39
2017-03-09 2017-04-05
BABA170428P00085000
BABA170428P00088000
3 88.00 85.00 0.23 69.00 115.5
2017-04-07 2017-05-04
BABA170526P00093000
BABA170526P00094000
10 94.00 93.00 0.085 75.000 123.99
2017-05-12 2017-06-08
BABA170630P00103000
BABA170630P00104000
10 104.00 103.00 0.090 85.000 140.9
2017-06-12 2017-07-10
BABA170728P00119000
BABA170728P00120000
10 120.00 119.00 0.09 90.00 157.56
2017-10-05 2017-11-01
BABA171124P00150000
BABA171124P00152500
4 152.50 150.00 0.215 62.000 191.19
2017-11-02 2017-11-29
BABA171222P00157500
BABA171222P00160000
4 160.00 157.50 0.335 70.000 176.29
2017-12-08 2018-01-04
BABA180126P00150000
BABA180126P00152500
4 152.50 150.00 0.235 90.000 205.22
2018-01-12 2018-02-08
BABA180302P00160000
BABA180302P00162500
4 162.50 160.00 0.245 -126.000 179.76
2018-04-16 2018-05-14
BABA180601P00147000
BABA180601P00148000
11 148.00 147.00 0.105 115.500 204.34
2018-07-05 2018-08-01
BABA180824P00155000
BABA180824P00157500
4 157.50 155.00 0.250 48.000 174.23
2018-08-09 2018-09-05
BABA180928P00149000
BABA180928P00150000
11 150.00 149.00 0.115 -49.500 164.76
2018-10-04 2018-10-31
BABA181123P00125000
BABA181123P00130000
2 130.00 125.00 0.48 -92.000 150.33
2018-12-10 2019-01-07
BABA190125P00115000
BABA190125P00120000
2 120.00 115.00 0.510 76.000 159.21
2019-03-08 2019-04-04
BABA190426P00140000
BABA190426P00145000
2 145.00 140.00 0.53 102.000 187.09
2019-04-11 2019-05-08
BABA190531P00155000
BABA190531P00157500
4 157.50 155.00 0.215 -18.000 149.26
2019-10-14 2019-11-11
BABA191129P00146000
BABA191129P00147000
11 147.00 146.00 0.100 99.000 200
2019-12-06 2020-01-02
BABA200124P00172500
BABA200124P00175000
4 175.00 172.50 0.315 120.000 213.75
2020-03-16 2020-04-13
BABA200501P00125000
BABA200501P00130000
2 130.00 125.00 0.515 101.000 194.48
2020-06-08 2020-07-06
BABA200724P00180000
BABA200724P00185000
2 185.00 180.00 0.570 107.000 249
2020-07-13 2020-08-10
BABA200828P00200000
BABA200828P00205000
2 205.00 200.00 0.460 34.000 289
2020-08-14 2020-09-10
BABA201002P00200000
BABA201002P00205000
2 205.00 200.00 0.41 62.00 288.17
2020-09-11 2020-10-08
BABA201030P00220000
BABA201030P00225000
2 225.00 220.00 0.550 104.000 304.69
2020-10-09 2020-11-05
BABA201127P00235000
BABA201127P00240000
2 240.00 235.00 0.420 47.000 276.48
2020-12-04 2020-12-31
BABA210122P00215000
BABA210122P00220000
2 220.00 215.00 0.450 -104.000 258.62
2021-01-26 2021-02-22
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.43 52.00 239.79
2021-03-15 2021-04-12
BABA210430P00180000
BABA210430P00185000
2 185.00 180.00 0.425 42.000 230.95
2021-04-12 2021-05-10
BABA210528P00195000
BABA210528P00200000
2 200.00 195.00 0.53 7.000 213.96
2021-10-11 2021-11-08
BABA211126P00120000
BABA211126P00125000
2 125.00 120.00 0.44 70.000 133.35
2021-12-03 2021-12-30
BABA220121P00060000
BABA220121P00065000
2 65.00 60.00 0.41 77.000 123.23
2022-01-07 2022-02-03
BABA220225P00090000
BABA220225P00095000
2 95.00 90.00 0.450 39.000 107.94
2022-02-11 2022-03-10
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.435 -263.000 110.2
2022-03-31 2022-04-27
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.455 -165.000 86.79
2022-04-29 2022-05-26
BABA220617P00060000
BABA220617P00065000
2 65.00 60.00 0.365 49.000 102.24
2022-06-10 2022-07-07
BABA220729P00075000
BABA220729P00080000
2 80.00 75.00 0.500 89.000 89.37
2022-10-10 2022-11-07
BABA221125P00050000
BABA221125P00055000
2 55.00 50.00 0.32 20.000 75.5
2023-01-09 2023-02-06
BABA230224P00080000
BABA230224P00085000
2 85.00 80.00 0.425 54.000 89
2023-02-10 2023-03-09
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.43 -177.000 102.18
2023-04-14 2023-05-11
BABA230602P00070000
BABA230602P00075000
2 75.00 70.00 0.40 19.000 84.27
2023-05-15 2023-06-12
BABA230630P00071000
BABA230630P00072000
11 72.00 71.00 0.095 77.000 83.35
2023-07-07 2023-08-03
BABA230825P00074000
BABA230825P00075000
11 75.00 74.00 0.095 93.500 89.82
2023-11-03 2023-11-30
BABA231222P00071000
BABA231222P00072000
11 72.00 71.00 0.095 -253.000 75.28
2023-12-11 2024-01-08
BABA240126P00060000
BABA240126P00061000
11 61.00 60.00 0.095 82.500 74.01
2024-05-10 2024-06-06
BABA240628P00065000
BABA240628P00067000
5 67.00 65.00 0.250 135.000 72
2024-08-27 2024-09-23
BABA241018P00067500
BABA241018P00070000
4 70.00 67.50 0.205 70.000 102.43
2024-09-27 2024-10-24
BABA241115P00085000
BABA241115P00087500
4 87.50 85.00 0.21 -54.000 88.59
2024-10-30 2024-11-26
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.23 -190.000 82.28
2025-01-29 2025-02-25
BABA250321P00077500
BABA250321P00080000
4 80.00 77.50 0.190 66.000 135.14
2025-02-27 2025-03-26
BABA250417P00105000
BABA250417P00110000
2 110.00 105.00 0.45 69.000 108.87
2025-04-04 2025-05-01
BABA250523P00080000
BABA250523P00085000
2 85.00 80.00 0.38 80.00 120.73
2025-05-01 2025-05-28
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.32 122.000 113.01
2025-05-29 2025-06-25
BABA250718P00095000
BABA250718P00097500
4 97.50 95.00 0.240 0 120.23