BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.2_47

Trades: 71
Total Profit: -602.00
Profit Factor: 0.94
Sharpe: 0.06
Max DD: 2,537.50
WinRate %: 0.00
AvgWin: 176.13
AvgLoss: -513.71
NAV: 9,398.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-25
BABA141128P00078000
BABA141128P00079000
12 79.00 78.00 0.225 270.000 111.64
2014-11-26 2015-01-12
BABA150117P00097500
BABA150117P00100000
4 100.00 97.50 0.425 -14.000 96.89
2015-01-12 2015-02-27
BABA150227P00090000
BABA150227P00091000
12 91.00 90.00 0.205 -864.000 85.12
2015-02-27 2015-04-15
BABA150417P00075000
BABA150417P00077500
4 77.50 75.00 0.385 154.000 81.9
2015-04-28 2015-06-15
BABA150619P00072500
BABA150619P00075000
4 75.00 72.50 0.310 140.000 85.74
2015-06-15 2015-07-31
BABA150731P00078000
BABA150731P00079000
11 79.00 78.00 0.16 -511.500 78.34
2015-08-07 2015-09-23
BABA150925P00070000
BABA150925P00071000
12 71.00 70.00 0.175 -750.000 59.24
2015-09-29 2015-11-16
BABA151120P00045000
BABA151120P00047500
4 47.50 45.00 0.35 138.000 79.95
2015-11-30 2016-01-15
BABA160115P00072500
BABA160115P00075000
4 75.00 72.50 0.475 -814.000 69.59
2016-01-26 2016-03-14
BABA160318P00057500
BABA160318P00060000
4 60.00 57.50 0.40 154.000 76.25
2016-04-08 2016-05-25
BABA160527P00069000
BABA160527P00070000
12 70.00 69.00 0.180 204.000 80.97
2016-06-06 2016-07-22
BABA160722P00071000
BABA160722P00071500
24 71.50 71.00 0.085 204.000 84.49
2016-08-04 2016-09-20
BABA160923P00077000
BABA160923P00077500
25 77.50 77.00 0.105 262.500 107.71
2016-09-27 2016-11-14
BABA161118P00092500
BABA161118P00095000
4 95.00 92.50 0.405 -708.000 93.39
2016-12-08 2017-01-24
BABA170127P00083500
BABA170127P00084000
25 84.00 83.50 0.100 250.000 102.07
2017-02-09 2017-03-28
BABA170331P00095500
BABA170331P00096000
24 96.00 95.50 0.095 228.000 107.83
2017-04-07 2017-05-24
BABA170526P00099500
BABA170526P00100000
24 100.00 99.50 0.095 228.000 123.99
2017-06-09 2017-07-26
BABA170728P00126000
BABA170728P00127000
12 127.00 126.00 0.18 216.000 157.56
2017-07-26 2017-09-11
BABA170915P00135000
BABA170915P00140000
2 140.00 135.00 0.75 149.000 176.7
2017-09-11 2017-10-27
BABA171027P00157500
BABA171027P00160000
4 160.00 157.50 0.435 174.000 176.15
2017-10-30 2017-12-15
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.655 132.000 173.55
2017-12-26 2018-02-12
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.780 146.000 183.68
2018-02-27 2018-04-16
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 0.805 58.000 179.11
2018-04-16 2018-06-01
BABA180601P00155000
BABA180601P00157500
4 157.50 155.00 0.47 188.000 204.34
2018-06-07 2018-07-24
BABA180727P00182500
BABA180727P00185000
4 185.00 182.50 0.435 52.000 189.42
2018-07-31 2018-09-17
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.715 -522.000 164.63
2018-09-17 2018-11-02
BABA181102P00142000
BABA181102P00143000
12 143.00 142.00 0.220 294.000 147.59
2018-11-02 2018-12-19
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 0.895 133.000 132
2018-12-26 2019-02-11
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.705 139.000 166.15
2019-02-11 2019-03-29
BABA190329P00150000
BABA190329P00152500
4 152.50 150.00 0.415 166.000 182.45
2019-04-05 2019-05-22
BABA190524P00165000
BABA190524P00167500
4 167.50 165.00 0.405 -838.000 155
2019-06-03 2019-07-19
BABA190719P00130000
BABA190719P00135000
2 135.00 130.00 0.850 170.000 172.99
2019-08-02 2019-09-18
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.875 175.000 182.51
2019-09-25 2019-11-11
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 0.865 169.000 185.49
2019-11-11 2019-12-27
BABA191227P00167500
BABA191227P00170000
4 170.00 167.50 0.390 166.000 215.47
2019-12-31 2020-02-18
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 0.830 162.000 212.59
2020-02-25 2020-04-13
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.875 138.000 209.5
2020-04-13 2020-05-29
BABA200529P00175000
BABA200529P00177500
4 177.50 175.00 0.42 168.000 207.39
2020-05-29 2020-07-15
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 0.825 161.000 247.14
2020-07-28 2020-09-14
BABA200918P00215000
BABA200918P00220000
2 220.00 215.00 0.815 162.000 272.41
2020-09-14 2020-10-30
BABA201030P00240000
BABA201030P00245000
2 245.00 240.00 1.00 213.000 304.69
2020-10-30 2020-12-16
BABA201218P00255000
BABA201218P00260000
2 260.00 255.00 0.875 -47.000 260
2020-12-29 2021-02-16
BABA210219P00200000
BABA210219P00205000
2 205.00 200.00 0.775 156.000 263.59
2021-02-23 2021-04-12
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 145.000 238.69
2021-04-27 2021-06-14
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 0.81 41.000 212.3
2021-06-30 2021-08-16
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 0.810 -843.000 157.96
2021-09-29 2021-11-15
BABA211119P00120000
BABA211119P00125000
2 125.00 120.00 0.825 163.000 140.34
2021-12-03 2022-01-19
BABA220121P00080000
BABA220121P00085000
2 85.00 80.00 0.775 156.000 123.23
2022-01-25 2022-03-14
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.72 -761.000 108.3
2022-03-14 2022-04-29
BABA220429P00055000
BABA220429P00060000
2 60.00 55.00 0.935 187.000 97.09
2022-04-29 2022-06-15
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.715 140.000 102.24
2022-06-28 2022-08-15
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 0.99 -196.00 89.63
2022-08-30 2022-10-17
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.895 -375.000 72.18
2022-10-17 2022-12-02
BABA221202P00064000
BABA221202P00065000
12 65.00 64.00 0.20 240.000 90.06
2022-12-02 2023-01-18
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 0.79 158.000 119.86
2023-01-24 2023-03-13
BABA230317P00095000
BABA230317P00100000
2 100.00 95.00 0.72 -851.000 81.67
2023-03-28 2023-05-15
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.91 -39.000 83.98
2023-05-15 2023-06-30
BABA230630P00077000
BABA230630P00078000
12 78.00 77.00 0.210 252.000 83.35
2023-07-06 2023-08-22
BABA230825P00074000
BABA230825P00075000
12 75.00 74.00 0.215 258.000 89.82
2023-09-08 2023-10-25
BABA231027P00080000
BABA231027P00081000
12 81.00 80.00 0.18 -276.00 82.82
2023-11-02 2023-12-19
BABA231222P00074000
BABA231222P00075000
12 75.00 74.00 0.185 -456.000 75.28
2024-01-05 2024-02-21
BABA240223P00065000
BABA240223P00066000
13 66.00 65.00 0.265 331.500 75.96
2024-03-07 2024-04-23
BABA240426P00065000
BABA240426P00066000
12 66.00 65.00 0.225 276.000 75.55
2024-05-06 2024-06-21
BABA240621P00070000
BABA240621P00072500
4 72.50 70.00 0.395 0 73.67
2024-06-25 2024-08-12
BABA240816P00065000
BABA240816P00067500
4 67.50 65.00 0.46 154.000 83.18
2024-08-27 2024-10-14
BABA241018P00072500
BABA241018P00075000
4 75.00 72.50 0.470 200.000 102.43
2024-10-14 2024-11-29
BABA241129P00090000
BABA241129P00095000
2 95.00 90.00 0.850 -857.000 87.37
2024-12-02 2025-01-17
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.345 138.000 85.12
2025-01-28 2025-03-17
BABA250321P00082500
BABA250321P00085000
5 85.00 82.50 0.54 282.500 135.14
2025-03-25 2025-05-12
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.78 142.00 123.46
2025-05-27 2025-07-14
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 0.710 79.000 120.23