BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.3_57

Trades: 65
Total Profit: -2,528.50
Profit Factor: 0.81
Sharpe: 0.06
Max DD: 4,213.50
WinRate %: 0.00
AvgWin: 250.38
AvgLoss: -604.32
NAV: 7,471.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-24
BABA141122P00075000
BABA141122P00080000
2 80.00 75.00 1.175 0 110.73
2014-11-26 2015-01-20
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.315 -1000.00 96.89
2015-01-27 2015-03-20
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.640 -942.500 85.2
2015-03-24 2015-05-15
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.545 242.500 88.46
2015-05-26 2015-07-17
BABA150717P00085000
BABA150717P00087500
5 87.50 85.00 0.610 -932.500 83.36
2015-07-28 2015-09-18
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.625 -900.000 65.75
2015-09-29 2015-11-20
BABA151120P00050000
BABA151120P00052500
5 52.50 50.00 0.635 320.000 79.95
2015-11-24 2016-01-15
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.540 -985.000 69.59
2016-01-26 2016-03-18
BABA160318P00060000
BABA160318P00062500
5 62.50 60.00 0.52 260.000 76.25
2016-03-29 2016-05-20
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.585 292.500 78.79
2016-06-02 2016-07-22
BABA160722P00072500
BABA160722P00073000
27 73.00 72.50 0.130 364.500 84.49
2016-08-05 2016-09-23
BABA160923P00080000
BABA160923P00080500
27 80.50 80.00 0.140 378.000 107.71
2016-09-27 2016-11-18
BABA161118P00097500
BABA161118P00100000
5 100.00 97.50 0.655 -922.500 93.39
2016-11-29 2017-01-20
BABA170120P00087500
BABA170120P00090000
5 90.00 87.50 0.59 300.000 96.06
2017-01-26 2017-03-17
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.550 275.000 105.61
2017-03-28 2017-05-19
BABA170519P00097500
BABA170519P00100000
4 100.00 97.50 0.465 198.000 123.22
2017-06-12 2017-07-28
BABA170728P00131000
BABA170728P00132000
13 132.00 131.00 0.255 331.500 157.56
2017-07-28 2017-09-15
BABA170915P00140000
BABA170915P00145000
2 145.00 140.00 1.115 223.000 176.7
2017-09-26 2017-11-17
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.185 237.000 185.13
2017-11-28 2018-01-19
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.065 213.000 184.05
2018-01-23 2018-03-16
BABA180316P00175000
BABA180316P00180000
2 180.00 175.00 1.35 270.000 200.28
2018-03-27 2018-05-18
BABA180518P00165000
BABA180518P00170000
2 170.00 165.00 1.40 280.000 195
2018-05-29 2018-07-20
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.08 216.000 187.25
2018-07-31 2018-09-21
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.375 -750.000 164.63
2018-09-25 2018-11-16
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 1.05 210.000 154.1
2018-11-27 2019-01-18
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.225 245.000 157.02
2019-01-22 2019-03-15
BABA190315P00135000
BABA190315P00140000
2 140.00 135.00 1.22 244.000 180.97
2019-03-26 2019-05-17
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.99 198.000 169.57
2019-05-28 2019-07-19
BABA190719P00140000
BABA190719P00145000
2 145.00 140.00 1.185 237.000 172.99
2019-07-30 2019-09-20
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.350 268.000 182.51
2019-09-24 2019-11-15
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.185 237.000 185.49
2019-11-26 2020-01-17
BABA200117P00180000
BABA200117P00185000
2 185.00 180.00 1.175 235.000 227.43
2020-01-28 2020-03-20
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 1.065 -747.000 181.3
2020-03-25 2020-05-15
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 1.225 245.000 203.68
2020-05-27 2020-07-17
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 0.99 193.000 247.14
2020-07-28 2020-09-18
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.325 0 272.41
2020-09-29 2020-11-20
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.475 291.000 270.74
2020-11-24 2021-01-15
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.300 -690.000 243.46
2021-01-26 2021-03-19
BABA210319P00240000
BABA210319P00245000
2 245.00 240.00 1.325 -710.000 239.79
2021-03-30 2021-05-21
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 1.375 -487.000 211.06
2021-05-25 2021-07-16
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.250 249.000 212.1
2021-07-27 2021-09-17
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 1.175 -795.000 160.05
2021-09-28 2021-11-19
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 1.075 215.000 140.34
2021-11-30 2022-01-21
BABA220121P00110000
BABA220121P00115000
2 115.00 110.00 1.20 238.000 123.23
2022-01-25 2022-03-18
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 1.125 225.000 108.3
2022-03-29 2022-05-20
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.375 -720.000 86.79
2022-05-24 2022-07-15
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 1.110 222.000 102.44
2022-07-26 2022-09-16
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.265 -481.000 86.43
2022-09-27 2022-11-18
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 1.28 256.000 80.48
2022-11-29 2023-01-20
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.135 227.000 119.86
2023-01-24 2023-03-17
BABA230317P00105000
BABA230317P00110000
2 110.00 105.00 1.440 -717.000 81.67
2023-03-28 2023-05-19
BABA230519P00085000
BABA230519P00090000
2 90.00 85.00 1.39 -730.00 83.98
2023-06-01 2023-07-21
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.925 185.000 92.17
2023-07-25 2023-09-15
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 0.985 197.000 87.07
2023-09-26 2023-11-17
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.205 -244.000 77.6
2023-11-29 2024-01-19
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 1.120 103.000 69.42
2024-01-24 2024-03-15
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.22 244.000 73.42
2024-04-04 2024-05-24
BABA240524P00067000
BABA240524P00068000
13 68.00 67.00 0.255 -32.500 81.26
2024-05-28 2024-07-19
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.675 390.000 75.27
2024-07-30 2024-09-20
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.590 272.500 88.29
2024-09-24 2024-11-15
BABA241115P00087500
BABA241115P00090000
5 90.00 87.50 0.59 -465.00 88.59
2024-11-26 2025-01-17
BABA250117P00077500
BABA250117P00080000
5 80.00 77.50 0.565 282.500 85.12
2025-01-28 2025-03-21
BABA250321P00085000
BABA250321P00087500
5 87.50 85.00 0.74 312.500 135.14
2025-03-25 2025-05-19
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.11 0 123.46
2025-05-27 2025-07-18
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.150 230.000 120.23