BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.4_47

Trades: 65
Total Profit: 469.00
Profit Factor: 1.04
Sharpe: 0.08
Max DD: 5,100.50
WinRate %: 0.00
AvgWin: 302.60
AvgLoss: -657.40
NAV: 10,469.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-17
BABA141122P00082500
BABA141122P00085000
6 85.00 82.50 0.90 540.000 110.73
2014-11-19 2015-01-05
BABA150117P00100000
BABA150117P00105000
3 105.00 100.00 1.95 -303.000 96.89
2015-01-20 2015-03-09
BABA150320P00095000
BABA150320P00097500
6 97.50 95.00 0.960 -909.000 85.2
2015-03-23 2015-05-11
BABA150515P00077500
BABA150515P00080000
5 80.00 77.50 0.700 347.500 88.46
2015-05-19 2015-07-06
BABA150717P00082500
BABA150717P00085000
5 85.00 82.50 0.635 -717.500 83.36
2015-07-21 2015-09-08
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.825 -832.500 65.75
2015-09-22 2015-11-09
BABA151120P00057500
BABA151120P00060000
6 60.00 57.50 0.885 528.000 79.95
2015-11-17 2016-01-04
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.83 82.500 69.59
2016-01-19 2016-03-07
BABA160318P00065000
BABA160318P00067500
6 67.50 65.00 0.880 420.000 76.25
2016-03-22 2016-05-09
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.795 310.000 78.79
2016-05-17 2016-07-05
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.815 180.000 81.25
2016-07-19 2016-09-06
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.72 360.00 104.64
2016-09-20 2016-11-07
BABA161118P00095000
BABA161118P00097500
5 97.50 95.00 0.815 42.500 93.39
2016-11-22 2017-01-09
BABA170120P00087500
BABA170120P00090000
5 90.00 87.50 0.755 287.500 96.06
2017-01-23 2017-03-13
BABA170317P00092500
BABA170317P00095000
5 95.00 92.50 0.755 375.000 105.61
2017-03-21 2017-05-08
BABA170519P00097500
BABA170519P00100000
5 100.00 97.50 0.68 330.00 123.22
2017-05-23 2017-07-10
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.565 312.000 151.89
2017-07-18 2017-09-05
BABA170915P00145000
BABA170915P00150000
3 150.00 145.00 1.750 505.500 176.7
2017-09-19 2017-11-06
BABA171117P00170000
BABA171117P00175000
3 175.00 170.00 1.725 448.500 185.13
2017-11-21 2018-01-08
BABA180119P00180000
BABA180119P00185000
2 185.00 180.00 1.625 153.000 184.05
2018-01-22 2018-03-12
BABA180316P00175000
BABA180316P00180000
3 180.00 175.00 1.975 565.500 200.28
2018-03-20 2018-05-07
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 1.70 207.000 195
2018-05-22 2018-07-09
BABA180720P00185000
BABA180720P00190000
2 190.00 185.00 1.65 53.000 187.25
2018-07-24 2018-09-10
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.975 -960.000 164.63
2018-09-18 2018-11-05
BABA181116P00145000
BABA181116P00150000
3 150.00 145.00 1.675 -352.500 154.1
2018-11-20 2019-01-07
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.725 124.500 157.02
2019-01-15 2019-03-04
BABA190315P00140000
BABA190315P00145000
2 145.00 140.00 1.650 328.000 180.97
2019-03-19 2019-05-06
BABA190517P00170000
BABA190517P00175000
2 175.00 170.00 1.425 131.000 169.57
2019-05-21 2019-07-08
BABA190719P00155000
BABA190719P00160000
3 160.00 155.00 1.775 421.500 172.99
2019-07-23 2019-09-09
BABA190920P00165000
BABA190920P00170000
2 170.00 165.00 1.475 182.000 182.51
2019-09-17 2019-11-04
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 1.875 229.500 185.49
2019-11-19 2020-01-06
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 1.675 501.000 227.43
2020-01-21 2020-03-09
BABA200320P00210000
BABA200320P00215000
3 215.00 210.00 1.725 -727.500 181.3
2020-03-17 2020-05-04
BABA200515P00170000
BABA200515P00175000
2 175.00 170.00 1.625 252.000 203.68
2020-05-19 2020-07-06
BABA200717P00205000
BABA200717P00210000
3 210.00 205.00 1.800 507.000 247.14
2020-07-21 2020-09-08
BABA200918P00245000
BABA200918P00250000
3 250.00 245.00 2.100 406.500 272.41
2020-09-22 2020-11-09
BABA201120P00260000
BABA201120P00265000
3 265.00 260.00 2.05 457.500 270.74
2020-11-17 2021-01-04
BABA210115P00240000
BABA210115P00245000
3 245.00 240.00 1.70 -742.500 243.46
2021-01-19 2021-03-08
BABA210319P00235000
BABA210319P00240000
3 240.00 235.00 1.825 -592.500 239.79
2021-03-23 2021-05-10
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 1.850 -472.500 211.06
2021-05-18 2021-07-06
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.525 141.000 212.1
2021-07-20 2021-09-07
BABA210917P00200000
BABA210917P00205000
3 205.00 200.00 1.775 -982.500 160.05
2021-09-21 2021-11-08
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 1.775 381.000 140.34
2021-11-23 2022-01-10
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 1.55 4.000 123.23
2022-01-18 2022-03-07
BABA220318P00115000
BABA220318P00120000
2 120.00 115.00 1.625 -625.000 108.3
2022-03-22 2022-05-09
BABA220520P00105000
BABA220520P00110000
3 110.00 105.00 2.125 -885.000 86.79
2022-05-17 2022-07-05
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 1.725 507.000 102.44
2022-07-19 2022-09-06
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 1.950 -712.500 86.43
2022-09-20 2022-11-07
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.625 -480.000 80.48
2022-11-22 2023-01-09
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.505 302.000 119.86
2023-01-17 2023-03-06
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 1.800 -915.000 81.67
2023-03-21 2023-05-08
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.635 114.000 83.98
2023-05-23 2023-07-10
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.66 305.000 92.17
2023-07-18 2023-09-05
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.405 263.000 87.07
2023-09-19 2023-11-06
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.815 48.000 77.6
2023-11-21 2024-01-08
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.34 -205.000 69.42
2024-01-16 2024-03-04
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.130 203.000 73.42
2024-03-19 2024-05-06
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.405 271.000 88.54
2024-05-21 2024-07-08
BABA240719P00080000
BABA240719P00082500
6 82.50 80.00 0.965 -321.000 75.27
2024-07-23 2024-09-09
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.785 350.000 88.29
2024-09-17 2024-11-04
BABA241115P00080000
BABA241115P00082500
6 82.50 80.00 0.995 555.000 88.59
2024-11-19 2025-01-06
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 0.980 51.000 85.12
2025-01-21 2025-03-10
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.04 624.000 135.14
2025-03-18 2025-05-05
BABA250516P00130000
BABA250516P00135000
3 135.00 130.00 1.775 -510.000 123.46
2025-05-20 2025-07-07
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 1.875 -862.500 120.23