BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.5_37

Trades: 90
Total Profit: 3,628.50
Profit Factor: 1.17
Sharpe: 0.08
Max DD: 4,482.00
WinRate %: 0.00
AvgWin: 475.58
AvgLoss: -583.16
NAV: 13,628.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-07
BABA141122P00082500
BABA141122P00085000
7 85.00 82.50 1.075 752.500 110.73
2014-11-26 2015-01-02
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 1.885 -529.500 96.89
2015-01-02 2015-02-09
BABA150220P00095000
BABA150220P00100000
3 100.00 95.00 1.675 -967.500 86.64
2015-02-09 2015-03-18
BABA150327P00085500
BABA150327P00086000
36 86.00 85.50 0.225 -594.000 84.58
2015-03-24 2015-04-30
BABA150515P00080000
BABA150515P00082500
6 82.50 80.00 1.035 -174.000 88.46
2015-04-30 2015-06-08
BABA150619P00077500
BABA150619P00080000
7 80.00 77.50 1.075 742.000 85.74
2015-06-08 2015-07-15
BABA150724P00088000
BABA150724P00088500
37 88.50 88.00 0.230 -999.000 83.02
2015-07-28 2015-09-03
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 1.05 -915.000 65.75
2015-09-04 2015-10-12
BABA151023P00064000
BABA151023P00064500
30 64.50 64.00 0.175 390.000 75.62
2015-10-12 2015-11-18
BABA151127P00070000
BABA151127P00070500
36 70.50 70.00 0.225 738.000 81.38
2015-11-24 2015-12-31
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 1.00 183.000 69.59
2015-12-31 2016-02-08
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.945 -978.000 67.28
2016-02-23 2016-03-31
BABA160415P00065000
BABA160415P00067500
7 67.50 65.00 1.085 745.500 78.97
2016-03-31 2016-05-09
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 0.915 267.000 78.79
2016-05-09 2016-06-15
BABA160624P00079000
BABA160624P00079500
37 79.50 79.00 0.230 -222.000 76.29
2016-06-28 2016-08-04
BABA160819P00072500
BABA160819P00075000
6 75.00 72.50 0.88 495.000 96.86
2016-08-04 2016-09-12
BABA160923P00084500
BABA160923P00085000
36 85.00 84.50 0.225 792.000 107.71
2016-09-12 2016-10-19
BABA161028P00100000
BABA161028P00101000
18 101.00 100.00 0.450 414.000 101.93
2016-10-25 2016-12-01
BABA161216P00100000
BABA161216P00105000
3 105.00 100.00 2.275 -810.000 88.67
2016-12-01 2017-01-09
BABA170120P00087500
BABA170120P00090000
7 90.00 87.50 1.11 651.00 96.06
2017-01-24 2017-03-02
BABA170317P00097500
BABA170317P00100000
6 100.00 97.50 0.915 330.000 105.61
2017-03-02 2017-04-10
BABA170421P00097500
BABA170421P00100000
5 100.00 97.50 0.705 345.000 113.11
2017-04-10 2017-05-17
BABA170526P00111000
BABA170526P00112000
19 112.00 111.00 0.475 636.500 123.99
2017-05-30 2017-07-06
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.38 272.000 151.89
2017-07-06 2017-08-14
BABA170825P00142000
BABA170825P00143000
16 143.00 142.00 0.375 320.000 171.74
2017-08-29 2017-10-05
BABA171020P00160000
BABA171020P00165000
3 165.00 160.00 1.900 508.500 177.32
2017-10-09 2017-11-15
BABA171124P00180000
BABA171124P00182500
7 182.50 180.00 1.125 -28.000 191.19
2017-11-28 2018-01-04
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.000 63.000 184.05
2018-01-04 2018-02-12
BABA180223P00182500
BABA180223P00185000
7 185.00 182.50 1.125 -455.000 193.29
2018-02-27 2018-04-05
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.95 -645.00 179.11
2018-04-05 2018-05-14
BABA180525P00170000
BABA180525P00172500
7 172.50 170.00 1.150 794.500 199.2
2018-05-14 2018-06-20
BABA180629P00195000
BABA180629P00197500
7 197.50 195.00 1.125 560.000 185.53
2018-06-26 2018-08-02
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 2.175 -345.000 172.78
2018-08-02 2018-09-10
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 2.150 -787.500 164.63
2018-09-10 2018-10-17
BABA181026P00155000
BABA181026P00157500
7 157.50 155.00 1.200 -647.500 142.87
2018-10-30 2018-12-06
BABA181221P00130000
BABA181221P00135000
3 135.00 130.00 2.075 540.000 132
2018-12-10 2019-01-16
BABA190125P00150000
BABA190125P00152500
7 152.50 150.00 1.100 252.000 159.21
2019-01-22 2019-02-28
BABA190315P00145000
BABA190315P00150000
3 150.00 145.00 2.025 600.000 180.97
2019-02-28 2019-04-08
BABA190418P00175000
BABA190418P00180000
3 180.00 175.00 1.725 331.500 186.94
2019-04-08 2019-05-15
BABA190524P00185000
BABA190524P00187500
7 187.50 185.00 1.20 -647.500 155
2019-05-28 2019-07-05
BABA190719P00150000
BABA190719P00155000
3 155.00 150.00 2.150 627.000 172.99
2019-07-05 2019-08-12
BABA190823P00170000
BABA190823P00172500
7 172.50 170.00 1.100 -630.000 164.54
2019-08-12 2019-09-18
BABA190927P00157500
BABA190927P00160000
7 160.00 157.50 1.175 770.000 165.98
2019-09-24 2019-10-31
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.05 255.00 185.49
2019-10-31 2019-12-09
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.050 589.500 212.25
2019-12-09 2020-01-15
BABA200124P00197500
BABA200124P00200000
7 200.00 197.50 1.175 794.500 213.75
2020-01-28 2020-03-05
BABA200320P00205000
BABA200320P00210000
3 210.00 205.00 2.200 60.000 181.3
2020-03-06 2020-04-13
BABA200424P00202500
BABA200424P00205000
7 205.00 202.50 1.075 -262.500 204.36
2020-04-13 2020-05-20
BABA200529P00197500
BABA200529P00200000
7 200.00 197.50 1.150 630.000 207.39
2020-05-26 2020-07-02
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.125 595.500 247.14
2020-07-02 2020-08-10
BABA200821P00220000
BABA200821P00225000
3 225.00 220.00 2.175 436.500 265.8
2020-08-25 2020-10-01
BABA201016P00280000
BABA201016P00285000
3 285.00 280.00 2.375 157.500 307.31
2020-10-12 2020-11-18
BABA201127P00305000
BABA201127P00307500
6 307.50 305.00 1.050 -855.000 276.48
2020-11-24 2020-12-31
BABA210115P00275000
BABA210115P00280000
3 280.00 275.00 2.325 -780.000 243.46
2020-12-31 2021-02-08
BABA210219P00230000
BABA210219P00235000
3 235.00 230.00 2.475 708.000 263.59
2021-02-24 2021-04-05
BABA210416P00245000
BABA210416P00250000
3 250.00 245.00 2.375 -735.000 238.69
2021-04-05 2021-05-12
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.30 -195.000 211.06
2021-05-13 2021-06-21
BABA210702P00205000
BABA210702P00207500
7 207.50 205.00 1.10 290.500 217.75
2021-06-30 2021-08-06
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 2.325 -795.000 157.96
2021-08-06 2021-09-13
BABA210924P00190000
BABA210924P00195000
3 195.00 190.00 2.325 -780.000 145.08
2021-09-13 2021-10-20
BABA211029P00160000
BABA211029P00165000
3 165.00 160.00 2.00 441.00 164.94
2021-10-26 2021-12-02
BABA211217P00165000
BABA211217P00170000
3 170.00 165.00 2.325 -862.500 122.1
2021-12-02 2022-01-10
BABA220121P00115000
BABA220121P00120000
3 120.00 115.00 1.925 322.500 123.23
2022-01-25 2022-03-03
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.275 -645.000 108.3
2022-03-11 2022-04-18
BABA220429P00080000
BABA220429P00085000
3 85.00 80.00 2.10 465.00 97.09
2022-04-27 2022-06-03
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 2.425 309.000 102.24
2022-06-06 2022-07-13
BABA220722P00099000
BABA220722P00100000
19 100.00 99.00 0.475 551.000 100.61
2022-07-26 2022-09-01
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.275 -322.500 86.43
2022-09-01 2022-10-10
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.400 -720.000 72.18
2022-10-25 2022-12-01
BABA221216P00060000
BABA221216P00065000
3 65.00 60.00 2.400 696.000 86.79
2022-12-01 2023-01-09
BABA230120P00080000
BABA230120P00085000
3 85.00 80.00 2.225 658.500 119.86
2023-01-24 2023-03-02
BABA230317P00115000
BABA230317P00120000
3 120.00 115.00 2.325 -802.500 81.67
2023-03-02 2023-04-10
BABA230421P00085000
BABA230421P00090000
3 90.00 85.00 2.225 583.500 89.13
2023-04-13 2023-05-22
BABA230602P00097000
BABA230602P00098000
17 98.00 97.00 0.425 -935.000 84.27
2023-05-30 2023-07-06
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 2.350 472.500 92.17
2023-07-25 2023-08-31
BABA230915P00090000
BABA230915P00095000
3 95.00 90.00 2.275 -69.000 87.07
2023-08-31 2023-10-09
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.645 -367.000 79.94
2023-10-16 2023-11-22
BABA231201P00084000
BABA231201P00085000
15 85.00 84.00 0.350 -900.000 73.99
2023-11-28 2024-01-04
BABA240119P00070000
BABA240119P00075000
3 75.00 70.00 1.725 12.000 69.42
2024-01-08 2024-02-14
BABA240223P00072000
BABA240223P00073000
17 73.00 72.00 0.425 85.000 75.96
2024-02-27 2024-04-04
BABA240419P00070000
BABA240419P00075000
2 75.00 70.00 1.525 -255.000 69.07
2024-04-04 2024-05-13
BABA240524P00071000
BABA240524P00072000
16 72.00 71.00 0.375 400.000 81.26
2024-06-25 2024-08-01
BABA240816P00070000
BABA240816P00072500
6 72.50 70.00 0.925 438.000 83.18
2024-08-01 2024-09-09
BABA240920P00075000
BABA240920P00077500
6 77.50 75.00 0.85 330.00 88.29
2024-09-13 2024-10-21
BABA241101P00084000
BABA241101P00085000
18 85.00 84.00 0.465 846.000 97.58
2024-12-02 2025-01-08
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 0.905 -240.000 85.12
2025-01-31 2025-03-10
BABA250321P00097500
BABA250321P00100000
7 100.00 97.50 1.150 805.000 135.14
2025-03-26 2025-05-02
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.125 -225.000 123.46
2025-05-05 2025-06-11
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 2.250 -382.500 113.01
2025-06-24 2025-07-31
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 1.975 259.500 121.26