BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.4_47

Trades: 76
Total Profit: 783.00
Profit Factor: 1.04
Sharpe: 0.17
Max DD: 4,033.00
WinRate %: 0.00
AvgWin: 438.71
AvgLoss: -611.58
NAV: 10,783.00
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
BABA141122P00080000
BABA141122P00082500
6 82.50 80.00 0.925 555.000 110.73
2014-11-17 2015-01-02
BABA150102P00110000
BABA150102P00111000
16 111.00 110.00 0.40 -560.00 103.6
2015-01-02 2015-02-18
BABA150220P00095000
BABA150220P00100000
3 100.00 95.00 1.675 -997.500 86.64
2015-02-24 2015-04-13
BABA150417P00080000
BABA150417P00082500
6 82.50 80.00 0.860 366.000 81.9
2015-04-13 2015-05-29
BABA150529P00081500
BABA150529P00082000
32 82.00 81.50 0.195 656.000 89.32
2015-05-29 2015-07-15
BABA150717P00085000
BABA150717P00087500
6 87.50 85.00 0.900 -960.000 83.36
2015-07-28 2015-09-14
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.825 -850.000 65.75
2015-09-14 2015-10-30
BABA151030P00060000
BABA151030P00060500
28 60.50 60.00 0.155 336.000 83.83
2015-10-30 2015-12-16
BABA151218P00077500
BABA151218P00080000
5 80.00 77.50 0.74 352.500 82.65
2015-12-29 2016-02-16
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.78 -860.00 67.28
2016-02-23 2016-04-11
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 0.86 516.00 78.97
2016-04-11 2016-05-27
BABA160527P00075500
BABA160527P00076000
32 76.00 75.50 0.19 576.000 80.97
2016-05-27 2016-07-13
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.605 282.500 81.25
2016-07-26 2016-09-12
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.63 315.000 104.64
2016-09-12 2016-10-28
BABA161028P00098000
BABA161028P00098500
30 98.50 98.00 0.175 435.000 101.93
2016-10-28 2016-12-14
BABA161216P00095000
BABA161216P00097500
6 97.50 95.00 0.835 -984.000 88.67
2016-12-27 2017-02-13
BABA170217P00082500
BABA170217P00085000
6 85.00 82.50 0.865 519.000 100.52
2017-02-13 2017-03-31
BABA170331P00100000
BABA170331P00101000
15 101.00 100.00 0.37 562.500 107.83
2017-03-31 2017-05-17
BABA170519P00100000
BABA170519P00105000
2 105.00 100.00 1.455 286.000 123.22
2017-05-30 2017-07-17
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.38 276.000 151.89
2017-07-17 2017-09-01
BABA170901P00147000
BABA170901P00148000
16 148.00 147.00 0.400 640.000 171.04
2017-09-01 2017-10-18
BABA171020P00160000
BABA171020P00165000
2 165.00 160.00 1.45 288.00 177.32
2017-10-24 2017-12-11
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.475 284.000 173.55
2017-12-11 2018-01-26
BABA180126P00172500
BABA180126P00175000
7 175.00 172.50 1.075 752.500 205.22
2018-01-26 2018-03-14
BABA180316P00195000
BABA180316P00200000
3 200.00 195.00 2.025 -675.000 200.28
2018-03-27 2018-05-14
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.65 330.00 195
2018-05-14 2018-06-29
BABA180629P00192500
BABA180629P00195000
6 195.00 192.50 0.95 -735.000 185.53
2018-06-29 2018-08-15
BABA180817P00175000
BABA180817P00180000
3 180.00 175.00 1.85 -780.00 172.78
2018-08-28 2018-10-15
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.460 -718.000 142.93
2018-10-15 2018-11-30
BABA181130P00139000
BABA181130P00140000
15 140.00 139.00 0.350 532.500 160.86
2018-11-30 2019-01-16
BABA190118P00150000
BABA190118P00155000
2 155.00 150.00 1.65 50.000 157.02
2019-01-22 2019-03-11
BABA190315P00140000
BABA190315P00145000
2 145.00 140.00 1.575 315.000 180.97
2019-03-26 2019-05-13
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.375 -163.000 169.57
2019-05-13 2019-06-28
BABA190628P00162500
BABA190628P00165000
6 165.00 162.50 0.975 585.000 169.45
2019-06-28 2019-08-14
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 1.65 -170.000 174.6
2019-08-27 2019-10-14
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.55 300.00 169.13
2019-10-14 2019-11-29
BABA191129P00165000
BABA191129P00167500
6 167.50 165.00 0.925 561.000 200
2019-11-29 2020-01-15
BABA200117P00190000
BABA200117P00195000
3 195.00 190.00 1.70 508.500 227.43
2020-01-28 2020-03-16
BABA200320P00200000
BABA200320P00205000
3 205.00 200.00 1.750 -967.500 181.3
2020-03-16 2020-05-01
BABA200501P00170000
BABA200501P00172500
6 172.50 170.00 0.850 504.000 194.48
2020-05-01 2020-06-17
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.475 301.000 220.64
2020-06-30 2020-08-17
BABA200821P00205000
BABA200821P00210000
3 210.00 205.00 2.05 616.500 265.8
2020-08-17 2020-10-02
BABA201002P00247500
BABA201002P00250000
6 250.00 247.50 1.025 0 288.17
2020-10-02 2020-11-18
BABA201120P00275000
BABA201120P00280000
3 280.00 275.00 2.175 -832.500 270.74
2020-11-24 2021-01-11
BABA210115P00265000
BABA210115P00270000
3 270.00 265.00 1.825 -945.000 243.46
2021-01-11 2021-02-26
BABA210226P00217500
BABA210226P00220000
6 220.00 217.50 0.875 564.000 237.76
2021-02-26 2021-04-14
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 1.700 457.500 238.69
2021-04-27 2021-06-14
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.100 -832.500 212.3
2021-06-14 2021-07-30
BABA210730P00205000
BABA210730P00207500
5 207.50 205.00 0.825 -850.000 195.19
2021-07-30 2021-09-15
BABA210917P00185000
BABA210917P00190000
3 190.00 185.00 1.825 -930.000 160.05
2021-09-28 2021-11-15
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 1.675 463.500 140.34
2021-11-15 2021-12-31
BABA211231P00155000
BABA211231P00160000
2 160.00 155.00 1.525 -755.000 118.79
2021-12-31 2022-02-16
BABA220218P00110000
BABA220218P00115000
3 115.00 110.00 1.825 520.500 118.99
2022-02-22 2022-04-11
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.625 -232.000 95.49
2022-04-11 2022-05-27
BABA220527P00097000
BABA220527P00098000
15 98.00 97.00 0.350 -187.500 93.41
2022-05-27 2022-07-13
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 1.925 574.500 102.44
2022-07-26 2022-09-12
BABA220916P00090000
BABA220916P00095000
3 95.00 90.00 1.675 -16.500 86.43
2022-09-12 2022-10-28
BABA221028P00091000
BABA221028P00092000
16 92.00 91.00 0.375 -1000.000 63.74
2022-10-28 2022-12-14
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 1.645 329.000 86.79
2022-12-27 2023-02-13
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.775 526.500 100.01
2023-02-28 2023-04-17
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.80 534.000 89.13
2023-04-25 2023-06-12
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.705 478.500 92.1
2023-06-12 2023-07-28
BABA230728P00083000
BABA230728P00084000
17 84.00 83.00 0.425 722.500 100.55
2023-07-28 2023-09-13
BABA230915P00090000
BABA230915P00095000
2 95.00 90.00 1.555 -628.000 87.07
2023-09-26 2023-11-13
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.205 42.000 77.6
2023-11-13 2023-12-29
BABA231229P00079000
BABA231229P00080000
16 80.00 79.00 0.41 -688.00 77.51
2023-12-29 2024-02-14
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.500 -63.000 73.91
2024-02-27 2024-04-15
BABA240419P00070000
BABA240419P00075000
2 75.00 70.00 1.525 -432.000 69.07
2024-04-30 2024-06-17
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.11 214.000 73.67
2024-06-17 2024-08-02
BABA240802P00072000
BABA240802P00073000
17 73.00 72.00 0.425 722.500 77.45
2024-08-02 2024-09-18
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.915 567.000 88.29
2024-09-24 2024-11-11
BABA241115P00092500
BABA241115P00095000
6 95.00 92.50 0.98 -75.000 88.59
2024-11-26 2025-01-13
BABA250117P00080000
BABA250117P00082500
5 82.50 80.00 0.780 -350.000 85.12
2025-02-24 2025-04-14
BABA250417P00120000
BABA250417P00125000
3 125.00 120.00 2.125 -660.000 108.87
2025-04-29 2025-06-16
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.95 262.500 113.01
2025-06-24 2025-08-11
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.375 252.000 121.26