BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.1_37

Trades: 48
Total Profit: 1,626.00
Profit Factor: 2.02
Sharpe: 0.20
Max DD: 596.00
WinRate %: 0.00
AvgWin: 82.46
AvgLoss: -198.75
NAV: 11,626.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-17
BABA141128P00074000
BABA141128P00074500
22 74.50 74.00 0.05 110.000 111.64
2014-11-26 2015-01-02
BABA150117P00092500
BABA150117P00095000
4 95.00 92.50 0.235 34.000 96.89
2015-01-27 2015-03-05
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.205 -244.000 85.2
2015-03-05 2015-04-13
BABA150424P00072000
BABA150424P00073000
11 73.00 72.00 0.135 170.500 84.57
2015-05-07 2015-06-15
BABA150626P00075000
BABA150626P00075500
21 75.50 75.00 0.045 52.500 83.28
2016-05-06 2016-06-13
BABA160624P00067500
BABA160624P00068000
21 68.00 67.50 0.045 31.500 76.29
2016-08-12 2016-09-19
BABA160930P00086000
BABA160930P00086500
21 86.50 86.00 0.045 84.000 105.79
2016-09-27 2016-11-03
BABA161118P00087500
BABA161118P00090000
4 90.00 87.50 0.235 2.000 93.39
2017-03-09 2017-04-17
BABA170428P00085000
BABA170428P00088000
3 88.00 85.00 0.23 75.000 115.5
2017-04-17 2017-05-24
BABA170602P00097000
BABA170602P00097500
21 97.50 97.00 0.045 94.500 124.13
2017-06-12 2017-07-19
BABA170728P00119000
BABA170728P00120000
10 120.00 119.00 0.09 100.000 157.56
2017-10-05 2017-11-13
BABA171124P00150000
BABA171124P00152500
4 152.50 150.00 0.215 86.000 191.19
2017-12-08 2018-01-16
BABA180126P00150000
BABA180126P00152500
4 152.50 150.00 0.235 88.000 205.22
2018-01-29 2018-03-07
BABA180316P00165000
BABA180316P00170000
2 170.00 165.00 0.440 71.000 200.28
2018-04-16 2018-05-23
BABA180601P00147000
BABA180601P00148000
11 148.00 147.00 0.105 115.500 204.34
2018-07-05 2018-08-13
BABA180824P00155000
BABA180824P00157500
4 157.50 155.00 0.250 36.000 174.23
2018-08-13 2018-09-19
BABA180928P00149000
BABA180928P00150000
11 150.00 149.00 0.095 55.000 164.76
2018-10-04 2018-11-12
BABA181123P00125000
BABA181123P00130000
2 130.00 125.00 0.48 24.000 150.33
2018-12-10 2019-01-16
BABA190125P00115000
BABA190125P00120000
2 120.00 115.00 0.510 100.000 159.21
2019-03-08 2019-04-15
BABA190426P00140000
BABA190426P00145000
2 145.00 140.00 0.53 105.000 187.09
2019-04-15 2019-05-22
BABA190531P00155000
BABA190531P00157500
4 157.50 155.00 0.22 -260.00 149.26
2019-10-14 2019-11-20
BABA191129P00146000
BABA191129P00147000
11 147.00 146.00 0.100 115.500 200
2019-12-06 2020-01-13
BABA200124P00172500
BABA200124P00175000
4 175.00 172.50 0.315 118.000 213.75
2020-03-16 2020-04-22
BABA200501P00125000
BABA200501P00130000
2 130.00 125.00 0.515 102.000 194.48
2020-06-08 2020-07-15
BABA200724P00180000
BABA200724P00185000
2 185.00 180.00 0.570 110.000 249
2020-08-07 2020-09-14
BABA200925P00195000
BABA200925P00200000
2 200.00 195.00 0.710 148.000 271.09
2020-09-29 2020-11-05
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 0.465 84.000 270.74
2020-12-04 2021-01-11
BABA210122P00215000
BABA210122P00220000
2 220.00 215.00 0.450 -140.000 258.62
2021-01-26 2021-03-04
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.43 -24.00 239.79
2021-03-15 2021-04-21
BABA210430P00180000
BABA210430P00185000
2 185.00 180.00 0.425 80.000 230.95
2021-10-11 2021-11-17
BABA211126P00120000
BABA211126P00125000
2 125.00 120.00 0.44 83.000 133.35
2021-12-03 2022-01-10
BABA220121P00060000
BABA220121P00065000
2 65.00 60.00 0.41 81.000 123.23
2022-02-11 2022-03-21
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.435 -28.000 110.2
2022-03-31 2022-05-09
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.455 -197.000 86.79
2022-05-13 2022-06-21
BABA220701P00055000
BABA220701P00060000
2 60.00 55.00 0.475 94.000 116
2022-06-28 2022-08-04
BABA220819P00075000
BABA220819P00080000
2 80.00 75.00 0.390 42.000 89.63
2022-10-10 2022-11-16
BABA221125P00050000
BABA221125P00055000
2 55.00 50.00 0.32 55.000 75.5
2023-01-09 2023-02-15
BABA230224P00080000
BABA230224P00085000
2 85.00 80.00 0.425 76.000 89
2023-04-14 2023-05-22
BABA230602P00070000
BABA230602P00075000
2 75.00 70.00 0.40 68.000 84.27
2023-07-07 2023-08-14
BABA230825P00074000
BABA230825P00075000
11 75.00 74.00 0.095 104.500 89.82
2023-11-03 2023-12-11
BABA231222P00071000
BABA231222P00072000
11 72.00 71.00 0.095 -594.000 75.28
2023-12-11 2024-01-17
BABA240126P00060000
BABA240126P00061000
11 61.00 60.00 0.095 88.000 74.01
2024-05-10 2024-06-17
BABA240628P00065000
BABA240628P00067000
5 67.00 65.00 0.250 112.500 72
2024-08-27 2024-10-03
BABA241018P00067500
BABA241018P00070000
4 70.00 67.50 0.205 90.000 102.43
2024-10-04 2024-11-11
BABA241122P00085000
BABA241122P00090000
2 90.00 85.00 0.440 -87.000 83.13
2025-01-29 2025-03-07
BABA250321P00077500
BABA250321P00080000
4 80.00 77.50 0.190 70.000 135.14
2025-04-04 2025-05-12
BABA250523P00080000
BABA250523P00085000
2 85.00 80.00 0.38 98.000 120.73
2025-05-12 2025-06-18
BABA250627P00100000
BABA250627P00105000
2 105.00 100.00 0.385 42.000 114.08