BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.1_7

Trades: 82
Total Profit: 2,216.00
Profit Factor: 3.17
Sharpe: 0.27
Max DD: 303.50
WinRate %: 0.00
AvgWin: 53.11
AvgLoss: -48.74
NAV: 12,216.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-10-16
BABA141128P00074000
BABA141128P00074500
22 74.50 74.00 0.05 330.000 111.64
2014-11-03 2014-11-10
BABA141220P00082500
BABA141220P00085000
4 85.00 82.50 0.265 106.000 110.65
2014-11-10 2014-11-17
BABA141226P00097000
BABA141226P00098000
11 98.00 97.00 0.150 55.000 105.95
2014-11-26 2014-12-03
BABA150117P00092500
BABA150117P00095000
4 95.00 92.50 0.235 -6.000 96.89
2015-01-27 2015-02-03
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.205 -132.000 85.2
2015-03-05 2015-03-12
BABA150424P00072000
BABA150424P00073000
11 73.00 72.00 0.135 132.000 84.57
2015-05-07 2015-05-14
BABA150626P00075000
BABA150626P00075500
21 75.50 75.00 0.045 105.000 83.28
2016-05-06 2016-05-13
BABA160624P00067500
BABA160624P00068000
21 68.00 67.50 0.045 -10.500 76.29
2016-08-12 2016-08-19
BABA160930P00086000
BABA160930P00086500
21 86.50 86.00 0.045 21.000 105.79
2016-09-27 2016-10-04
BABA161118P00087500
BABA161118P00090000
4 90.00 87.50 0.235 0.000 93.39
2017-03-09 2017-03-16
BABA170428P00085000
BABA170428P00088000
3 88.00 85.00 0.23 72.00 115.5
2017-04-07 2017-04-17
BABA170526P00093000
BABA170526P00094000
10 94.00 93.00 0.085 45.000 123.99
2017-04-17 2017-04-24
BABA170602P00097000
BABA170602P00097500
21 97.50 97.00 0.045 31.500 124.13
2017-05-12 2017-05-19
BABA170630P00103000
BABA170630P00104000
10 104.00 103.00 0.090 50.000 140.9
2017-06-12 2017-06-19
BABA170728P00119000
BABA170728P00120000
10 120.00 119.00 0.09 35.000 157.56
2017-10-05 2017-10-12
BABA171124P00150000
BABA171124P00152500
4 152.50 150.00 0.215 28.000 191.19
2017-10-13 2017-10-20
BABA171201P00150000
BABA171201P00152500
4 152.50 150.00 0.260 14.000 174.61
2017-11-02 2017-11-09
BABA171222P00157500
BABA171222P00160000
4 160.00 157.50 0.335 48.000 176.29
2017-12-08 2017-12-15
BABA180126P00150000
BABA180126P00152500
4 152.50 150.00 0.235 -86.000 205.22
2018-01-12 2018-01-19
BABA180302P00160000
BABA180302P00162500
4 162.50 160.00 0.245 -18.000 179.76
2018-01-29 2018-02-05
BABA180316P00165000
BABA180316P00170000
2 170.00 165.00 0.440 -152.000 200.28
2018-04-16 2018-04-23
BABA180601P00147000
BABA180601P00148000
11 148.00 147.00 0.105 16.500 204.34
2018-05-03 2018-05-10
BABA180622P00152500
BABA180622P00155000
4 155.00 152.50 0.220 74.000 202.01
2018-07-05 2018-07-12
BABA180824P00155000
BABA180824P00157500
4 157.50 155.00 0.250 60.000 174.23
2018-07-16 2018-07-23
BABA180831P00162500
BABA180831P00165000
4 165.00 162.50 0.24 0.000 175.01
2018-08-09 2018-08-16
BABA180928P00149000
BABA180928P00150000
11 150.00 149.00 0.115 -33.000 164.76
2018-10-04 2018-10-11
BABA181123P00125000
BABA181123P00130000
2 130.00 125.00 0.48 -147.000 150.33
2018-12-10 2018-12-17
BABA190125P00115000
BABA190125P00120000
2 120.00 115.00 0.510 37.000 159.21
2019-03-08 2019-03-15
BABA190426P00140000
BABA190426P00145000
2 145.00 140.00 0.53 121.000 187.09
2019-04-11 2019-04-18
BABA190531P00155000
BABA190531P00157500
4 157.50 155.00 0.215 30.000 149.26
2019-10-14 2019-10-21
BABA191129P00146000
BABA191129P00147000
11 147.00 146.00 0.100 55.000 200
2019-12-06 2019-12-13
BABA200124P00172500
BABA200124P00175000
4 175.00 172.50 0.315 116.000 213.75
2020-03-16 2020-03-23
BABA200501P00125000
BABA200501P00130000
2 130.00 125.00 0.515 53.000 194.48
2020-06-08 2020-06-15
BABA200724P00180000
BABA200724P00185000
2 185.00 180.00 0.570 35.000 249
2020-07-13 2020-07-20
BABA200828P00200000
BABA200828P00205000
2 205.00 200.00 0.460 36.000 289
2020-08-07 2020-08-14
BABA200925P00195000
BABA200925P00200000
2 200.00 195.00 0.710 103.000 271.09
2020-08-14 2020-08-21
BABA201002P00200000
BABA201002P00205000
2 205.00 200.00 0.41 34.00 288.17
2020-08-25 2020-09-01
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 0.755 81.000 307.31
2020-09-04 2020-09-11
BABA201023P00215000
BABA201023P00220000
2 220.00 215.00 0.475 37.000 309.92
2020-09-11 2020-09-18
BABA201030P00220000
BABA201030P00225000
2 225.00 220.00 0.550 162.000 304.69
2020-09-29 2020-10-06
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 0.465 16.000 270.74
2020-10-09 2020-10-16
BABA201127P00235000
BABA201127P00240000
2 240.00 235.00 0.420 24.000 276.48
2020-11-02 2020-11-09
BABA201218P00240000
BABA201218P00245000
2 245.00 240.00 0.49 12.000 260
2020-12-04 2020-12-11
BABA210122P00215000
BABA210122P00220000
2 220.00 215.00 0.450 39.000 258.62
2021-01-26 2021-02-02
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.43 -24.000 239.79
2021-03-15 2021-03-22
BABA210430P00180000
BABA210430P00185000
2 185.00 180.00 0.425 61.000 230.95
2021-04-12 2021-04-19
BABA210528P00195000
BABA210528P00200000
2 200.00 195.00 0.53 50.00 213.96
2021-10-11 2021-10-18
BABA211126P00120000
BABA211126P00125000
2 125.00 120.00 0.44 51.000 133.35
2021-12-03 2021-12-10
BABA220121P00060000
BABA220121P00065000
2 65.00 60.00 0.41 61.000 123.23
2022-01-07 2022-01-14
BABA220225P00090000
BABA220225P00095000
2 95.00 90.00 0.450 52.000 107.94
2022-02-11 2022-02-18
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.435 -14.000 110.2
2022-02-23 2022-03-02
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.40 27.000 95.49
2022-03-31 2022-04-07
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.455 -15.000 86.79
2022-04-26 2022-05-03
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 0.375 48.000 102.24
2022-05-13 2022-05-20
BABA220701P00055000
BABA220701P00060000
2 60.00 55.00 0.475 31.000 116
2022-05-24 2022-05-31
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.35 51.000 102.44
2022-06-10 2022-06-17
BABA220729P00075000
BABA220729P00080000
2 80.00 75.00 0.500 -49.000 89.37
2022-06-28 2022-07-05
BABA220819P00075000
BABA220819P00080000
2 80.00 75.00 0.390 23.000 89.63
2022-10-10 2022-10-17
BABA221125P00050000
BABA221125P00055000
2 55.00 50.00 0.32 22.00 75.5
2022-10-17 2022-10-24
BABA221202P00050000
BABA221202P00055000
2 55.00 50.00 0.390 -156.000 90.06
2023-01-09 2023-01-17
BABA230224P00080000
BABA230224P00085000
2 85.00 80.00 0.425 55.000 89
2023-01-24 2023-01-31
BABA230317P00090000
BABA230317P00095000
2 95.00 90.00 0.465 -68.000 81.67
2023-02-10 2023-02-17
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.43 4.000 102.18
2023-04-14 2023-04-21
BABA230602P00070000
BABA230602P00075000
2 75.00 70.00 0.40 -6.00 84.27
2023-05-15 2023-05-22
BABA230630P00071000
BABA230630P00072000
11 72.00 71.00 0.095 22.000 83.35
2023-07-07 2023-07-14
BABA230825P00074000
BABA230825P00075000
11 75.00 74.00 0.095 44.000 89.82
2023-11-03 2023-11-10
BABA231222P00071000
BABA231222P00072000
11 72.00 71.00 0.095 -11.000 75.28
2023-12-11 2023-12-18
BABA240126P00060000
BABA240126P00061000
11 61.00 60.00 0.095 55.000 74.01
2024-05-10 2024-05-17
BABA240628P00065000
BABA240628P00067000
5 67.00 65.00 0.250 132.500 72
2024-08-27 2024-09-03
BABA241018P00067500
BABA241018P00070000
4 70.00 67.50 0.205 30.000 102.43
2024-09-27 2024-10-04
BABA241115P00085000
BABA241115P00087500
4 87.50 85.00 0.21 10.000 88.59
2024-10-04 2024-10-11
BABA241122P00085000
BABA241122P00090000
2 90.00 85.00 0.440 7.000 83.13
2024-10-30 2024-11-06
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.23 -10.000 82.28
2025-01-29 2025-02-05
BABA250321P00077500
BABA250321P00080000
4 80.00 77.50 0.190 26.000 135.14
2025-02-24 2025-03-03
BABA250417P00097500
BABA250417P00100000
4 100.00 97.50 0.205 36.000 108.87
2025-04-04 2025-04-11
BABA250523P00080000
BABA250523P00085000
2 85.00 80.00 0.38 -6.00 120.73
2025-04-11 2025-04-21
BABA250530P00070000
BABA250530P00075000
2 75.00 70.00 0.505 74.000 113.84
2025-05-01 2025-05-09
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.32 76.000 113.01
2025-05-12 2025-05-19
BABA250627P00100000
BABA250627P00105000
2 105.00 100.00 0.385 5.000 114.08
2025-05-27 2025-06-03
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.215 -38.000 120.23
2025-06-09 2025-06-16
BABA250725P00095000
BABA250725P00100000
2 100.00 95.00 0.535 31.000 120.03
2025-08-11 2025-08-18
BABA250926P00095000
BABA250926P00100000
2 100.00 95.00 0.485 63.000 0