BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.4_37

Trades: 77
Total Profit: 1,187.00
Profit Factor: 1.09
Sharpe: 0.05
Max DD: 3,332.00
WinRate %: 0.00
AvgWin: 316.09
AvgLoss: -455.63
NAV: 11,187.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-05
BABA141122P00082500
BABA141122P00085000
6 85.00 82.50 0.90 540.000 110.73
2014-11-19 2014-12-26
BABA150117P00100000
BABA150117P00105000
3 105.00 100.00 1.95 97.500 96.89
2014-12-26 2015-02-02
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.425 -620.000 86.64
2015-02-17 2015-03-26
BABA150417P00080000
BABA150417P00082500
5 82.50 80.00 0.705 5.000 81.9
2015-04-21 2015-05-28
BABA150619P00077500
BABA150619P00080000
6 80.00 77.50 0.915 522.000 85.74
2015-06-23 2015-07-30
BABA150821P00080000
BABA150821P00082500
6 82.50 80.00 0.880 -327.000 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
BABA151120P00055000
BABA151120P00057500
5 57.50 55.00 0.825 402.500 79.95
2015-11-17 2015-12-24
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.83 342.500 69.59
2015-12-24 2016-02-01
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.765 -855.000 67.28
2016-02-16 2016-03-24
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.765 365.000 78.97
2016-03-24 2016-05-02
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.775 110.000 78.79
2016-05-17 2016-06-23
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.815 105.000 81.25
2016-06-23 2016-08-01
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.615 262.500 96.86
2016-08-23 2016-09-29
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.755 345.000 103.94
2016-10-24 2016-11-30
BABA161216P00097500
BABA161216P00100000
6 100.00 97.50 0.845 -723.000 88.67
2016-12-20 2017-01-26
BABA170217P00085000
BABA170217P00087500
6 87.50 85.00 0.875 507.000 100.52
2017-02-21 2017-03-30
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.875 468.000 113.11
2017-04-20 2017-05-30
BABA170616P00105000
BABA170616P00110000
2 110.00 105.00 1.48 280.000 134.87
2017-06-20 2017-07-27
BABA170818P00130000
BABA170818P00135000
3 135.00 130.00 1.925 486.000 167.5
2017-08-22 2017-09-28
BABA171020P00165000
BABA171020P00170000
3 170.00 165.00 1.775 -57.000 177.32
2017-10-17 2017-11-24
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 1.825 519.000 173.55
2017-11-24 2018-01-02
BABA180119P00180000
BABA180119P00185000
2 185.00 180.00 1.575 -145.000 184.05
2018-01-22 2018-02-28
BABA180316P00175000
BABA180316P00180000
3 180.00 175.00 1.975 225.000 200.28
2018-03-20 2018-04-26
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 1.70 -652.500 195
2018-05-22 2018-06-28
BABA180720P00185000
BABA180720P00190000
2 190.00 185.00 1.65 -135.000 187.25
2018-07-24 2018-08-30
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.975 -472.500 164.63
2018-09-18 2018-10-25
BABA181116P00145000
BABA181116P00150000
3 150.00 145.00 1.675 -292.500 154.1
2018-10-25 2018-12-03
BABA181221P00135000
BABA181221P00140000
3 140.00 135.00 1.800 484.500 132
2018-12-18 2019-01-24
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 1.750 424.500 166.15
2019-02-19 2019-03-28
BABA190418P00160000
BABA190418P00165000
2 165.00 160.00 1.500 222.000 186.94
2019-04-23 2019-05-30
BABA190621P00175000
BABA190621P00180000
2 180.00 175.00 1.575 -685.000 167.55
2019-06-18 2019-07-25
BABA190816P00155000
BABA190816P00160000
3 160.00 155.00 1.750 436.500 174.6
2019-07-25 2019-09-04
BABA190920P00165000
BABA190920P00170000
2 170.00 165.00 1.525 64.000 182.51
2019-09-17 2019-10-24
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 1.875 -172.500 185.49
2019-10-24 2019-12-02
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.475 284.000 212.25
2019-12-24 2020-01-30
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 1.80 -157.500 212.59
2020-02-18 2020-03-26
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -675.000 209.5
2020-04-21 2020-05-28
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.750 -157.500 220.64
2020-06-24 2020-07-31
BABA200821P00215000
BABA200821P00220000
3 220.00 215.00 1.925 451.500 265.8
2020-08-18 2020-09-24
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 1.95 315.00 307.31
2020-09-24 2020-11-02
BABA201120P00255000
BABA201120P00260000
3 260.00 255.00 2.025 498.000 270.74
2020-11-17 2020-12-24
BABA210115P00240000
BABA210115P00245000
3 245.00 240.00 1.70 -637.500 243.46
2020-12-24 2021-02-01
BABA210219P00210000
BABA210219P00215000
3 215.00 210.00 2.125 594.000 263.59
2021-02-16 2021-03-25
BABA210416P00255000
BABA210416P00260000
3 260.00 255.00 2.00 -787.500 238.69
2021-03-25 2021-05-03
BABA210521P00210000
BABA210521P00215000
3 215.00 210.00 1.750 334.500 211.06
2021-05-18 2021-06-24
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.525 214.000 212.1
2021-06-24 2021-08-02
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.575 -360.000 157.96
2021-08-17 2021-09-23
BABA211015P00160000
BABA211015P00165000
2 165.00 160.00 1.600 -410.000 168
2021-09-23 2021-11-01
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 1.700 421.500 140.34
2021-11-23 2021-12-30
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 1.55 -175.000 123.23
2022-01-18 2022-02-24
BABA220318P00115000
BABA220318P00120000
2 120.00 115.00 1.625 -370.000 108.3
2022-03-22 2022-04-28
BABA220520P00105000
BABA220520P00110000
3 110.00 105.00 2.125 -622.500 86.79
2022-05-17 2022-06-23
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 1.725 445.500 102.44
2022-06-23 2022-08-01
BABA220819P00100000
BABA220819P00105000
3 105.00 100.00 1.975 -630.000 89.63
2022-08-23 2022-09-29
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.675 -427.500 72.18
2022-10-18 2022-11-25
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.515 86.000 86.79
2022-11-25 2023-01-03
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.565 302.000 119.86
2023-01-17 2023-02-23
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 1.800 -795.000 81.67
2023-02-23 2023-04-03
BABA230421P00085000
BABA230421P00090000
3 90.00 85.00 1.71 340.500 89.13
2023-04-18 2023-05-25
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.520 -561.000 92.1
2023-05-25 2023-07-03
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.50 267.000 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
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.495 38.000 79.94
2023-10-17 2023-11-24
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.425 -144.000 74.51
2023-11-24 2024-01-02
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.340 -77.000 69.42
2024-01-16 2024-02-22
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.130 204.000 73.42
2024-02-22 2024-04-01
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 0.960 97.000 69.07
2024-04-23 2024-05-30
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.520 284.000 73.67
2024-06-18 2024-07-25
BABA240816P00070000
BABA240816P00072500
6 72.50 70.00 0.875 147.000 83.18
2024-07-25 2024-09-03
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 0.86 486.000 88.29
2024-09-17 2024-10-24
BABA241115P00080000
BABA241115P00082500
6 82.50 80.00 0.995 531.000 88.59
2024-10-24 2024-12-02
BABA241220P00090000
BABA241220P00092500
6 92.50 90.00 0.975 -660.000 82.28
2024-12-24 2025-01-30
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.795 362.500 143.75
2025-02-18 2025-03-27
BABA250417P00115000
BABA250417P00120000
3 120.00 115.00 1.950 469.500 108.87
2025-04-22 2025-05-29
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 1.800 279.000 113.01
2025-06-17 2025-07-24
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.545 196.000 121.26