BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.2_37

Trades: 88
Total Profit: 381.00
Profit Factor: 1.04
Sharpe: 0.08
Max DD: 3,828.00
WinRate %: 0.00
AvgWin: 181.35
AvgLoss: -337.92
NAV: 10,381.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-17
BABA141128P00078000
BABA141128P00079000
12 79.00 78.00 0.225 270.000 111.64
2014-11-17 2014-12-24
BABA150102P00095000
BABA150102P00100000
2 100.00 95.00 0.775 115.000 103.6
2015-01-08 2015-02-17
BABA150227P00092000
BABA150227P00093000
12 93.00 92.00 0.180 -894.000 85.12
2015-02-27 2015-04-06
BABA150417P00075000
BABA150417P00077500
4 77.50 75.00 0.385 110.000 81.9
2015-04-10 2015-05-18
BABA150529P00076000
BABA150529P00076500
25 76.50 76.00 0.10 250.000 89.32
2015-05-26 2015-07-02
BABA150717P00082500
BABA150717P00085000
4 85.00 82.50 0.390 -528.000 83.36
2015-07-06 2015-08-12
BABA150821P00070000
BABA150821P00072500
4 72.50 70.00 0.395 -82.000 68.18
2015-08-13 2015-09-21
BABA151002P00068000
BABA151002P00068500
24 68.50 68.00 0.085 -696.000 63.2
2015-09-29 2015-11-05
BABA151120P00045000
BABA151120P00047500
4 47.50 45.00 0.35 136.000 79.95
2015-11-05 2015-12-14
BABA151224P00076000
BABA151224P00076500
24 76.50 76.00 0.085 0.000 83.71
2016-01-26 2016-03-03
BABA160318P00057500
BABA160318P00060000
4 60.00 57.50 0.40 146.000 76.25
2016-03-03 2016-04-11
BABA160422P00063000
BABA160422P00063500
25 63.50 63.00 0.105 262.500 79.89
2016-04-11 2016-05-18
BABA160527P00069000
BABA160527P00070000
12 70.00 69.00 0.17 204.000 80.97
2016-06-06 2016-07-13
BABA160722P00071000
BABA160722P00071500
24 71.50 71.00 0.085 168.000 84.49
2016-08-04 2016-09-12
BABA160923P00077000
BABA160923P00077500
25 77.50 77.00 0.105 262.500 107.71
2016-09-27 2016-11-03
BABA161118P00092500
BABA161118P00095000
4 95.00 92.50 0.405 -106.000 93.39
2016-11-07 2016-12-14
BABA161223P00090500
BABA161223P00091000
24 91.00 90.50 0.085 -336.000 86.79
2017-01-05 2017-02-13
BABA170224P00085000
BABA170224P00085500
24 85.50 85.00 0.085 180.000 102.95
2017-02-13 2017-03-22
BABA170331P00095500
BABA170331P00096000
24 96.00 95.50 0.085 192.000 107.83
2017-04-07 2017-05-15
BABA170526P00099500
BABA170526P00100000
24 100.00 99.50 0.095 216.000 123.99
2017-05-15 2017-06-21
BABA170630P00110000
BABA170630P00111000
12 111.00 110.00 0.185 222.000 140.9
2017-06-27 2017-08-03
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 0.680 133.000 167.5
2017-08-03 2017-09-11
BABA170922P00137000
BABA170922P00138000
12 138.00 137.00 0.210 264.000 178.14
2017-09-11 2017-10-18
BABA171027P00157500
BABA171027P00160000
4 160.00 157.50 0.435 168.000 176.15
2017-10-24 2017-11-30
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 0.775 135.000 173.55
2017-12-07 2018-01-16
BABA180126P00155000
BABA180126P00157500
5 157.50 155.00 0.590 277.500 205.22
2018-01-23 2018-03-01
BABA180316P00165000
BABA180316P00170000
2 170.00 165.00 0.725 20.000 200.28
2018-03-05 2018-04-11
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.805 83.000 179.11
2018-04-12 2018-05-21
BABA180601P00155000
BABA180601P00157500
4 157.50 155.00 0.435 174.000 204.34
2018-05-29 2018-07-05
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 0.75 -47.000 187.25
2018-07-05 2018-08-13
BABA180824P00165000
BABA180824P00167500
5 167.50 165.00 0.56 -5.00 174.23
2018-08-13 2018-09-19
BABA180928P00157500
BABA180928P00160000
4 160.00 157.50 0.485 -98.000 164.76
2018-09-25 2018-11-01
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.73 -124.00 154.1
2018-11-01 2018-12-10
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 0.720 104.000 132
2018-12-10 2019-01-16
BABA190125P00125000
BABA190125P00130000
2 130.00 125.00 0.685 139.000 159.21
2019-01-22 2019-02-28
BABA190315P00130000
BABA190315P00135000
2 135.00 130.00 0.895 175.000 180.97
2019-03-08 2019-04-15
BABA190426P00155000
BABA190426P00157500
4 157.50 155.00 0.44 170.000 187.09
2019-04-15 2019-05-22
BABA190531P00165000
BABA190531P00167500
4 167.50 165.00 0.475 -640.000 149.26
2019-06-03 2019-07-10
BABA190719P00130000
BABA190719P00135000
2 135.00 130.00 0.850 171.000 172.99
2019-07-11 2019-08-19
BABA190830P00150000
BABA190830P00152500
4 152.50 150.00 0.45 170.000 175.03
2019-09-05 2019-10-14
BABA191025P00160000
BABA191025P00162500
5 162.50 160.00 0.590 155.000 174.31
2019-10-14 2019-11-20
BABA191129P00152500
BABA191129P00155000
4 155.00 152.50 0.42 166.000 200
2019-11-27 2020-01-03
BABA200117P00180000
BABA200117P00185000
2 185.00 180.00 0.865 171.000 227.43
2020-01-03 2020-02-10
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 0.825 51.000 212.59
2020-02-10 2020-03-18
BABA200327P00192500
BABA200327P00195000
4 195.00 192.50 0.44 -734.000 188.59
2020-03-24 2020-04-30
BABA200515P00155000
BABA200515P00160000
2 160.00 155.00 1.050 206.000 203.68
2020-04-30 2020-06-08
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.855 167.000 220.64
2020-06-30 2020-08-06
BABA200821P00185000
BABA200821P00190000
2 190.00 185.00 1.01 191.000 265.8
2020-08-06 2020-09-14
BABA200925P00230000
BABA200925P00235000
2 235.00 230.00 1.075 202.000 271.09
2020-09-14 2020-10-21
BABA201030P00240000
BABA201030P00245000
2 245.00 240.00 1.00 203.000 304.69
2020-10-27 2020-12-03
BABA201218P00270000
BABA201218P00275000
2 275.00 270.00 0.850 -470.000 260
2020-12-04 2021-01-11
BABA210122P00237500
BABA210122P00240000
5 240.00 237.50 0.615 -530.000 258.62
2021-01-11 2021-02-17
BABA210226P00190000
BABA210226P00195000
2 195.00 190.00 0.80 161.000 237.76
2021-02-23 2021-04-01
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 -290.000 238.69
2021-04-05 2021-05-12
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.77 78.00 211.06
2021-06-30 2021-08-06
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 0.810 -543.000 157.96
2021-08-06 2021-09-13
BABA210924P00170000
BABA210924P00175000
2 175.00 170.00 0.840 -577.000 145.08
2021-09-29 2021-11-05
BABA211119P00120000
BABA211119P00125000
2 125.00 120.00 0.825 145.000 140.34
2021-11-05 2021-12-13
BABA211223P00130000
BABA211223P00135000
2 135.00 130.00 0.75 -675.000 118.66
2021-12-29 2022-02-04
BABA220218P00085000
BABA220218P00090000
2 90.00 85.00 0.685 119.000 118.99
2022-02-07 2022-03-16
BABA220325P00090000
BABA220325P00095000
2 95.00 90.00 0.885 -45.000 112.99
2022-03-29 2022-05-05
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 0.750 -310.000 86.79
2022-05-05 2022-06-13
BABA220624P00070000
BABA220624P00075000
2 75.00 70.00 0.815 146.000 117.62
2022-06-28 2022-08-04
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 0.99 -133.000 89.63
2022-08-12 2022-09-19
BABA220930P00081000
BABA220930P00082000
12 82.00 81.00 0.22 -6.000 79.99
2022-09-27 2022-11-03
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.87 -229.000 80.48
2022-11-04 2022-12-12
BABA221223P00057000
BABA221223P00058000
12 58.00 57.00 0.185 216.000 85.65
2022-12-12 2023-01-18
BABA230127P00070000
BABA230127P00075000
2 75.00 70.00 0.805 161.000 118.38
2023-01-24 2023-03-02
BABA230317P00095000
BABA230317P00100000
2 100.00 95.00 0.72 -686.00 81.67
2023-03-28 2023-05-04
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.91 -320.000 83.98
2023-05-04 2023-06-12
BABA230623P00071000
BABA230623P00072000
12 72.00 71.00 0.200 228.000 84.92
2023-06-12 2023-07-19
BABA230728P00076000
BABA230728P00077000
12 77.00 76.00 0.205 240.000 100.55
2023-07-26 2023-09-01
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 0.765 131.000 87.07
2023-09-08 2023-10-16
BABA231027P00080000
BABA231027P00081000
12 81.00 80.00 0.18 -18.000 82.82
2023-10-16 2023-11-22
BABA231201P00075000
BABA231201P00076000
12 76.00 75.00 0.170 48.000 73.99
2023-12-07 2024-01-16
BABA240126P00064000
BABA240126P00065000
12 65.00 64.00 0.17 108.00 74.01
2024-02-08 2024-03-18
BABA240328P00063000
BABA240328P00064000
12 64.00 63.00 0.21 264.00 72.36
2024-04-05 2024-05-13
BABA240524P00064000
BABA240524P00065000
12 65.00 64.00 0.200 918.000 81.26
2024-05-28 2024-07-05
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.465 4.000 75.27
2024-07-05 2024-08-12
BABA240823P00067000
BABA240823P00068000
12 68.00 67.00 0.195 264.000 85.41
2024-08-27 2024-10-03
BABA241018P00072500
BABA241018P00075000
4 75.00 72.50 0.470 200.000 102.43
2024-10-04 2024-11-11
BABA241122P00095000
BABA241122P00100000
2 100.00 95.00 1.190 -387.000 83.13
2024-11-11 2024-12-18
BABA241227P00085000
BABA241227P00086000
11 86.00 85.00 0.165 -456.500 85.06
2025-01-03 2025-02-10
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.52 260.00 143.75
2025-02-14 2025-03-24
BABA250404P00108000
BABA250404P00109000
13 109.00 108.00 0.25 286.000 116.54
2025-03-25 2025-05-01
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.78 -112.000 123.46
2025-05-02 2025-06-09
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.005 156.000 113.01
2025-06-09 2025-07-16
BABA250725P00108000
BABA250725P00109000
12 109.00 108.00 0.175 72.000 120.03