BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.3_37

Trades: 75
Total Profit: 85.00
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 2,879.00
WinRate %: 0.00
AvgWin: 201.23
AvgLoss: -375.98
NAV: 10,085.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-05
BABA141122P00080000
BABA141122P00082500
5 82.50 80.00 0.70 350.000 110.73
2014-11-19 2014-12-26
BABA150117P00097500
BABA150117P00100000
5 100.00 97.50 0.75 162.500 96.89
2014-12-26 2015-02-02
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 0.950 -497.000 86.64
2015-02-17 2015-03-26
BABA150417P00077500
BABA150417P00080000
4 80.00 77.50 0.49 52.000 81.9
2015-04-21 2015-05-28
BABA150619P00075000
BABA150619P00077500
5 77.50 75.00 0.675 337.500 85.74
2015-06-23 2015-07-30
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.660 -215.000 68.18
2015-08-18 2015-09-24
BABA151016P00067500
BABA151016P00070000
5 70.00 67.50 0.60 -825.00 71.99
2015-09-24 2015-11-02
BABA151120P00052500
BABA151120P00055000
5 55.00 52.50 0.655 322.500 79.95
2015-11-17 2015-12-24
BABA160115P00070000
BABA160115P00072500
5 72.50 70.00 0.63 272.500 69.59
2015-12-24 2016-02-01
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.615 -880.000 67.28
2016-02-16 2016-03-24
BABA160415P00057500
BABA160415P00060000
5 60.00 57.50 0.580 277.500 78.97
2016-03-24 2016-05-02
BABA160520P00067500
BABA160520P00070000
5 70.00 67.50 0.595 140.000 78.79
2016-05-17 2016-06-23
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.585 132.500 81.25
2016-07-20 2016-08-26
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.580 292.500 104.64
2016-08-26 2016-10-03
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.565 272.500 103.94
2016-10-24 2016-11-30
BABA161216P00095000
BABA161216P00097500
5 97.50 95.00 0.675 -485.000 88.67
2016-12-20 2017-01-26
BABA170217P00082500
BABA170217P00085000
5 85.00 82.50 0.670 325.000 100.52
2017-02-21 2017-03-30
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.665 317.500 113.11
2017-06-20 2017-07-27
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.425 257.000 167.5
2017-08-22 2017-09-28
BABA171020P00160000
BABA171020P00165000
2 165.00 160.00 1.305 30.000 177.32
2017-10-17 2017-11-24
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.425 279.000 173.55
2017-11-24 2018-01-02
BABA180119P00175000
BABA180119P00180000
2 180.00 175.00 1.095 -54.000 184.05
2018-01-22 2018-02-28
BABA180316P00165000
BABA180316P00170000
2 170.00 165.00 1.155 151.000 200.28
2018-03-20 2018-04-26
BABA180518P00180000
BABA180518P00185000
2 185.00 180.00 1.325 -435.000 195
2018-05-22 2018-06-28
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.235 -92.000 187.25
2018-07-24 2018-08-30
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.155 -217.000 164.63
2018-09-18 2018-10-25
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 1.30 -165.000 154.1
2018-10-25 2018-12-03
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 1.115 198.000 132
2018-12-18 2019-01-24
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.400 237.000 166.15
2019-02-19 2019-03-28
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.080 179.000 186.94
2019-04-23 2019-05-30
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.185 -743.000 167.55
2019-06-18 2019-07-25
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.335 245.000 174.6
2019-07-25 2019-09-04
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.160 103.000 182.51
2019-09-17 2019-10-24
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.135 -7.000 185.49
2019-10-24 2019-12-02
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.055 204.000 212.25
2019-12-24 2020-01-30
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.045 -41.000 212.59
2020-02-18 2020-03-26
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.115 -377.000 209.5
2020-04-21 2020-05-28
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.325 44.000 220.64
2020-06-24 2020-07-31
BABA200821P00205000
BABA200821P00210000
2 210.00 205.00 1.350 245.000 265.8
2020-08-18 2020-09-24
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 1.400 204.000 307.31
2020-09-24 2020-11-02
BABA201120P00245000
BABA201120P00250000
2 250.00 245.00 1.550 265.000 270.74
2020-11-17 2020-12-24
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 1.20 -435.000 243.46
2020-12-24 2021-02-01
BABA210219P00195000
BABA210219P00200000
2 200.00 195.00 1.325 251.000 263.59
2021-02-16 2021-03-25
BABA210416P00245000
BABA210416P00250000
2 250.00 245.00 1.500 -605.000 238.69
2021-03-25 2021-05-03
BABA210521P00200000
BABA210521P00205000
2 205.00 200.00 1.075 172.000 211.06
2021-05-18 2021-06-24
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.175 188.000 212.1
2021-06-24 2021-08-02
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.15 -325.000 157.96
2021-08-17 2021-09-23
BABA211015P00155000
BABA211015P00160000
2 160.00 155.00 1.225 -390.000 168
2021-09-23 2021-11-01
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 1.125 202.000 140.34
2021-11-23 2021-12-30
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.225 -105.000 123.23
2022-01-18 2022-02-24
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 1.275 -340.000 108.3
2022-03-22 2022-04-28
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 1.375 -390.000 86.79
2022-05-17 2022-06-23
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.325 236.000 102.44
2022-06-23 2022-08-01
BABA220819P00095000
BABA220819P00100000
2 100.00 95.00 1.575 -410.000 89.63
2022-08-23 2022-09-29
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 -191.000 72.18
2022-10-18 2022-11-25
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.045 107.000 86.79
2022-11-25 2023-01-03
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.975 190.000 119.86
2023-01-17 2023-02-23
BABA230317P00100000
BABA230317P00105000
2 105.00 100.00 1.390 -507.000 81.67
2023-02-23 2023-04-03
BABA230421P00080000
BABA230421P00085000
2 85.00 80.00 1.245 205.000 89.13
2023-04-18 2023-05-25
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.000 -505.000 92.1
2023-05-26 2023-07-03
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.210 209.000 92.17
2023-07-18 2023-08-24
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.405 89.000 87.07
2023-08-24 2023-10-02
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.880 101.000 79.94
2023-10-19 2023-11-27
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 1.040 47.000 74.51
2023-12-19 2024-01-25
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 1.225 48.000 73.91
2024-02-21 2024-04-01
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.105 126.000 69.07
2024-04-24 2024-05-31
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.15 207.000 73.67
2024-06-18 2024-07-25
BABA240816P00067500
BABA240816P00070000
5 70.00 67.50 0.615 142.500 83.18
2024-07-25 2024-09-03
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.595 277.500 88.29
2024-09-17 2024-10-24
BABA241115P00077500
BABA241115P00080000
5 80.00 77.50 0.675 307.500 88.59
2024-10-24 2024-12-02
BABA241220P00087500
BABA241220P00090000
5 90.00 87.50 0.80 -487.500 82.28
2024-12-24 2025-01-30
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.64 322.500 143.75
2025-02-18 2025-03-27
BABA250417P00110000
BABA250417P00115000
2 115.00 110.00 1.385 245.000 108.87
2025-04-22 2025-05-29
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.375 205.000 113.01
2025-06-17 2025-07-24
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.12 185.000 121.26