BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.5_47

Trades: 71
Total Profit: 5,435.00
Profit Factor: 1.27
Sharpe: 0.03
Max DD: 5,739.50
WinRate %: 0.00
AvgWin: 587.99
AvgLoss: -756.91
NAV: 15,435.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-17
BABA141122P00082500
BABA141122P00085000
7 85.00 82.50 1.075 752.500 110.73
2014-11-26 2015-01-12
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 1.885 -859.500 96.89
2015-01-12 2015-02-27
BABA150227P00101000
BABA150227P00102000
19 102.00 101.00 0.475 -1140.000 85.12
2015-02-27 2015-04-15
BABA150417P00082500
BABA150417P00085000
6 85.00 82.50 1.07 174.00 81.9
2015-04-29 2015-06-15
BABA150619P00080000
BABA150619P00082500
7 82.50 80.00 1.165 763.000 85.74
2015-06-15 2015-07-31
BABA150731P00085500
BABA150731P00086000
36 86.00 85.50 0.225 -990.000 78.34
2015-07-31 2015-09-16
BABA150918P00075000
BABA150918P00077500
6 77.50 75.00 1.03 -882.000 65.75
2015-09-29 2015-11-16
BABA151120P00055000
BABA151120P00057500
6 57.50 55.00 1.025 612.000 79.95
2015-11-24 2016-01-11
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 1.00 -870.00 69.59
2016-01-26 2016-03-14
BABA160318P00067500
BABA160318P00070000
6 70.00 67.50 1.050 543.000 76.25
2016-03-29 2016-05-16
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.01 447.000 78.79
2016-05-24 2016-07-11
BABA160715P00077500
BABA160715P00080000
6 80.00 77.50 0.88 357.000 81.25
2016-07-26 2016-09-12
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.895 534.000 104.64
2016-09-12 2016-10-28
BABA161028P00100000
BABA161028P00101000
18 101.00 100.00 0.450 846.000 101.93
2016-10-28 2016-12-14
BABA161216P00097500
BABA161216P00100000
6 100.00 97.50 1.025 -885.000 88.67
2016-12-27 2017-02-13
BABA170217P00085000
BABA170217P00087500
7 87.50 85.00 1.11 777.00 100.52
2017-02-13 2017-03-31
BABA170331P00102000
BABA170331P00103000
18 103.00 102.00 0.455 810.000 107.83
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
BABA170901P00149000
BABA170901P00150000
18 150.00 149.00 0.450 810.000 171.04
2017-09-01 2017-10-18
BABA171020P00165000
BABA171020P00170000
3 170.00 165.00 2.025 600.000 177.32
2017-10-24 2017-12-11
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.425 585.000 173.55
2017-12-11 2018-01-26
BABA180126P00177500
BABA180126P00180000
7 180.00 177.50 1.15 805.000 205.22
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
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 2.175 652.500 195
2018-05-14 2018-06-29
BABA180629P00195000
BABA180629P00197500
7 197.50 195.00 1.125 -1102.500 185.53
2018-06-29 2018-08-15
BABA180817P00180000
BABA180817P00185000
3 185.00 180.00 2.275 -783.000 172.78
2018-08-28 2018-10-15
BABA181019P00170000
BABA181019P00175000
3 175.00 170.00 1.985 -912.000 142.93
2018-10-30 2018-12-17
BABA181221P00130000
BABA181221P00135000
3 135.00 130.00 2.075 525.000 132
2018-12-26 2019-02-11
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 2.325 697.500 166.15
2019-02-11 2019-03-29
BABA190329P00165000
BABA190329P00167500
7 167.50 165.00 1.10 770.000 182.45
2019-03-29 2019-05-15
BABA190517P00175000
BABA190517P00180000
3 180.00 175.00 1.80 -183.00 169.57
2019-05-28 2019-07-15
BABA190719P00150000
BABA190719P00155000
3 155.00 150.00 2.150 642.000 172.99
2019-07-30 2019-09-16
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.300 394.500 182.51
2019-09-24 2019-11-11
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.05 610.500 185.49
2019-11-11 2019-12-27
BABA191227P00185000
BABA191227P00187500
7 187.50 185.00 1.175 822.500 215.47
2019-12-31 2020-02-18
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 1.975 562.500 212.59
2020-02-25 2020-04-13
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 2.225 -285.000 209.5
2020-04-13 2020-05-29
BABA200529P00197500
BABA200529P00200000
7 200.00 197.50 1.150 805.000 207.39
2020-05-29 2020-07-15
BABA200717P00200000
BABA200717P00205000
3 205.00 200.00 1.95 583.500 247.14
2020-07-28 2020-09-14
BABA200918P00245000
BABA200918P00250000
3 250.00 245.00 2.450 699.000 272.41
2020-09-14 2020-10-30
BABA201030P00272500
BABA201030P00275000
7 275.00 272.50 1.075 805.000 304.69
2020-11-02 2020-12-18
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.250 -840.000 260
2020-12-29 2021-02-16
BABA210219P00230000
BABA210219P00235000
3 235.00 230.00 2.325 690.000 263.59
2021-02-24 2021-04-12
BABA210416P00245000
BABA210416P00250000
3 250.00 245.00 2.375 -300.000 238.69
2021-04-27 2021-06-14
BABA210618P00230000
BABA210618P00235000
3 235.00 230.00 2.300 -742.500 212.3
2021-06-14 2021-07-30
BABA210730P00210000
BABA210730P00212500
7 212.50 210.00 1.125 -1067.500 195.19
2021-07-30 2021-09-15
BABA210917P00190000
BABA210917P00195000
3 195.00 190.00 2.225 -892.500 160.05
2021-09-28 2021-11-15
BABA211119P00150000
BABA211119P00155000
3 155.00 150.00 2.475 541.500 140.34
2021-11-30 2022-01-18
BABA220121P00120000
BABA220121P00125000
3 125.00 120.00 1.925 288.000 123.23
2022-01-25 2022-03-14
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.275 -825.000 108.3
2022-03-29 2022-05-16
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.175 -720.000 86.79
2022-05-25 2022-07-11
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.000 597.000 102.44
2022-07-26 2022-09-12
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.275 -360.000 86.43
2022-09-27 2022-11-14
BABA221118P00075000
BABA221118P00080000
3 80.00 75.00 2.450 -450.000 80.48
2022-11-29 2023-01-17
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.325 697.500 119.86
2023-01-24 2023-03-13
BABA230317P00115000
BABA230317P00120000
3 120.00 115.00 2.325 -795.000 81.67
2023-03-29 2023-05-15
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 2.275 -652.500 83.98
2023-05-30 2023-07-17
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 2.350 702.000 92.17
2023-07-25 2023-09-11
BABA230915P00090000
BABA230915P00095000
3 95.00 90.00 2.275 -576.000 87.07
2023-09-26 2023-11-13
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.985 -211.500 77.6
2023-11-28 2024-01-16
BABA240119P00070000
BABA240119P00075000
3 75.00 70.00 1.725 -783.000 69.42
2024-01-23 2024-03-11
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.315 334.500 73.42
2024-03-11 2024-04-26
BABA240426P00074000
BABA240426P00075000
14 75.00 74.00 0.325 455.000 75.55
2024-04-30 2024-06-17
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.085 291.000 73.67
2024-06-25 2024-08-12
BABA240816P00070000
BABA240816P00072500
6 72.50 70.00 0.925 507.000 83.18
2024-08-27 2024-10-14
BABA241018P00080000
BABA241018P00082500
7 82.50 80.00 1.225 857.500 102.43
2024-12-02 2025-01-17
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 0.905 528.000 85.12
2025-01-31 2025-03-19
BABA250321P00097500
BABA250321P00100000
7 100.00 97.50 1.150 815.500 135.14
2025-03-26 2025-05-12
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.125 108.000 123.46
2025-05-12 2025-06-27
BABA250627P00134000
BABA250627P00135000
16 135.00 134.00 0.375 -1600.00 114.08