BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.3_47

Trades: 76
Total Profit: -887.00
Profit Factor: 0.94
Sharpe: 0.03
Max DD: 3,277.00
WinRate %: 0.00
AvgWin: 261.78
AvgLoss: -727.86
NAV: 9,113.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-17
BABA141122P00075000
BABA141122P00080000
2 80.00 75.00 1.175 235.000 110.73
2014-11-17 2015-01-02
BABA150102P00106000
BABA150102P00107000
14 107.00 106.00 0.325 -875.000 103.6
2015-01-02 2015-02-18
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 1.075 -775.000 86.64
2015-02-24 2015-04-13
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.595 280.000 81.9
2015-04-13 2015-05-29
BABA150529P00079000
BABA150529P00079500
28 79.50 79.00 0.145 392.000 89.32
2015-05-29 2015-07-15
BABA150717P00082500
BABA150717P00085000
5 85.00 82.50 0.615 -897.500 83.36
2015-07-28 2015-09-14
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.625 -937.500 65.75
2015-09-14 2015-10-30
BABA151030P00057500
BABA151030P00058000
27 58.00 57.50 0.130 256.500 83.83
2015-10-30 2015-12-16
BABA151218P00075000
BABA151218P00077500
5 77.50 75.00 0.53 260.000 82.65
2015-12-29 2016-02-16
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.625 -962.500 67.28
2016-02-23 2016-04-11
BABA160415P00057500
BABA160415P00060000
4 60.00 57.50 0.47 188.00 78.97
2016-04-11 2016-05-27
BABA160527P00073000
BABA160527P00073500
28 73.50 73.00 0.145 406.000 80.97
2016-06-02 2016-07-19
BABA160722P00072500
BABA160722P00073000
27 73.00 72.50 0.130 351.000 84.49
2016-08-05 2016-09-21
BABA160923P00080000
BABA160923P00080500
27 80.50 80.00 0.140 378.000 107.71
2016-09-27 2016-11-14
BABA161118P00097500
BABA161118P00100000
5 100.00 97.50 0.655 -922.500 93.39
2016-11-29 2017-01-17
BABA170120P00087500
BABA170120P00090000
5 90.00 87.50 0.59 282.500 96.06
2017-01-26 2017-03-14
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.550 272.500 105.61
2017-03-28 2017-05-15
BABA170519P00097500
BABA170519P00100000
4 100.00 97.50 0.465 186.000 123.22
2017-05-15 2017-06-30
BABA170630P00114000
BABA170630P00115000
13 115.00 114.00 0.275 357.500 140.9
2017-06-30 2017-08-16
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.05 208.000 167.5
2017-08-29 2017-10-16
BABA171020P00150000
BABA171020P00155000
2 155.00 150.00 0.99 198.000 177.32
2017-10-16 2017-12-01
BABA171201P00167500
BABA171201P00170000
5 170.00 167.50 0.70 350.000 174.61
2017-12-01 2018-01-17
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.275 252.000 184.05
2018-01-23 2018-03-12
BABA180316P00175000
BABA180316P00180000
2 180.00 175.00 1.35 252.00 200.28
2018-03-12 2018-04-27
BABA180427P00180000
BABA180427P00182500
5 182.50 180.00 0.63 -947.500 177.16
2018-04-27 2018-06-13
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.24 248.000 208
2018-06-26 2018-08-13
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.45 -201.000 172.78
2018-08-13 2018-09-28
BABA180928P00165000
BABA180928P00167500
5 167.50 165.00 0.750 -865.000 164.76
2018-09-28 2018-11-14
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 1.39 -355.000 154.1
2018-11-27 2019-01-14
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.225 114.000 157.02
2019-01-14 2019-03-01
BABA190301P00139000
BABA190301P00140000
13 140.00 139.00 0.275 370.500 183.88
2019-03-01 2019-04-17
BABA190418P00170000
BABA190418P00175000
2 175.00 170.00 1.15 228.000 186.94
2019-04-30 2019-06-17
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.265 -702.000 167.55
2019-06-17 2019-08-02
BABA190802P00149000
BABA190802P00150000
13 150.00 149.00 0.24 325.000 161
2019-08-02 2019-09-18
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.215 240.000 182.51
2019-09-24 2019-11-11
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.185 233.000 185.49
2019-11-11 2019-12-27
BABA191227P00175000
BABA191227P00177500
5 177.50 175.00 0.675 342.500 215.47
2019-12-31 2020-02-18
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.140 223.000 212.59
2020-02-25 2020-04-13
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 1.025 134.000 209.5
2020-04-13 2020-05-29
BABA200529P00185000
BABA200529P00187500
5 187.50 185.00 0.625 312.500 207.39
2020-05-29 2020-07-15
BABA200717P00190000
BABA200717P00195000
2 195.00 190.00 1.50 306.00 247.14
2020-07-28 2020-09-14
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.325 264.000 272.41
2020-09-14 2020-10-30
BABA201030P00255000
BABA201030P00257500
5 257.50 255.00 0.775 412.500 304.69
2020-10-30 2020-12-16
BABA201218P00275000
BABA201218P00280000
2 280.00 275.00 1.525 -700.000 260
2020-12-29 2021-02-16
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 1.550 319.000 263.59
2021-02-23 2021-04-12
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.375 161.000 238.69
2021-04-12 2021-05-28
BABA210528P00225000
BABA210528P00227500
5 227.50 225.00 0.675 -1012.500 213.96
2021-06-03 2021-07-20
BABA210723P00202500
BABA210723P00205000
5 205.00 202.50 0.60 187.500 206.53
2021-07-27 2021-09-13
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 1.175 -396.000 160.05
2021-09-28 2021-11-15
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 1.075 211.000 140.34
2021-11-15 2021-12-31
BABA211231P00149000
BABA211231P00150000
12 150.00 149.00 0.200 -780.000 118.79
2021-12-31 2022-02-16
BABA220218P00100000
BABA220218P00105000
2 105.00 100.00 1.125 224.000 118.99
2022-02-22 2022-04-11
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.325 19.000 95.49
2022-04-11 2022-05-27
BABA220527P00085000
BABA220527P00090000
2 90.00 85.00 1.235 247.000 93.41
2022-05-27 2022-07-13
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.290 257.000 102.44
2022-07-26 2022-09-12
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.265 156.000 86.43
2022-09-12 2022-10-28
BABA221028P00086000
BABA221028P00087000
14 87.00 86.00 0.30 -1015.000 63.74
2022-10-28 2022-12-14
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 1.105 221.000 86.79
2022-12-27 2023-02-13
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.19 239.000 100.01
2023-02-13 2023-03-31
BABA230331P00096000
BABA230331P00097000
14 97.00 96.00 0.30 420.000 102.18
2023-03-31 2023-05-17
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.430 -338.000 83.98
2023-06-01 2023-07-18
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.925 184.000 92.17
2023-07-25 2023-09-11
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 0.985 150.000 87.07
2023-09-11 2023-10-27
BABA231027P00083000
BABA231027P00084000
14 84.00 83.00 0.310 -945.000 82.82
2023-11-02 2023-12-19
BABA231222P00077000
BABA231222P00078000
13 78.00 77.00 0.280 -793.000 75.28
2024-01-05 2024-02-21
BABA240223P00068000
BABA240223P00069000
13 69.00 68.00 0.235 292.500 75.96
2024-02-28 2024-04-15
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.08 85.000 69.07
2024-04-15 2024-05-31
BABA240531P00066000
BABA240531P00067000
13 67.00 66.00 0.270 351.000 78.34
2024-06-03 2024-07-19
BABA240719P00070000
BABA240719P00072500
5 72.50 70.00 0.565 217.500 75.27
2024-07-30 2024-09-16
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.590 242.500 88.29
2024-09-24 2024-11-11
BABA241115P00087500
BABA241115P00090000
5 90.00 87.50 0.59 80.00 88.59
2024-11-11 2024-12-27
BABA241227P00089000
BABA241227P00090000
13 90.00 89.00 0.26 -702.000 85.06
2024-12-31 2025-02-18
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.850 519.000 143.75
2025-02-24 2025-04-14
BABA250417P00110000
BABA250417P00115000
2 115.00 110.00 1.335 -121.000 108.87
2025-04-14 2025-05-30
BABA250530P00103000
BABA250530P00104000
14 104.00 103.00 0.300 651.000 113.84
2025-05-30 2025-07-16
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.09 216.00 120.23