BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.3_37

Trades: 75
Total Profit: 724.00
Profit Factor: 1.09
Sharpe: 0.08
Max DD: 2,067.00
WinRate %: 0.00
AvgWin: 175.63
AvgLoss: -322.30
NAV: 10,724.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.850 170.000 110.65
2014-12-22 2015-01-28
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.325 -240.000 86.64
2015-02-10 2015-03-19
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.505 87.500 81.9
2015-04-14 2015-05-21
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.695 335.000 85.74
2015-06-22 2015-07-29
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.625 -230.000 68.18
2015-08-13 2015-09-21
BABA151016P00067500
BABA151016P00070000
5 70.00 67.50 0.540 -680.000 71.99
2015-09-21 2015-10-28
BABA151120P00055000
BABA151120P00057500
5 57.50 55.00 0.530 242.500 79.95
2015-11-10 2015-12-17
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.63 210.00 69.59
2015-12-17 2016-01-25
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.665 -605.000 67.28
2016-02-09 2016-03-17
BABA160415P00052500
BABA160415P00055000
5 55.00 52.50 0.595 287.500 78.97
2016-03-21 2016-04-27
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.61 72.500 78.79
2016-05-10 2016-06-16
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.58 37.500 81.25
2016-06-16 2016-07-25
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.570 235.000 96.86
2016-08-16 2016-09-22
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.54 260.000 103.94
2016-11-15 2016-12-22
BABA170120P00082500
BABA170120P00085000
5 85.00 82.50 0.615 -60.000 96.06
2017-02-14 2017-03-23
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.51 232.500 113.11
2017-04-12 2017-05-19
BABA170616P00097500
BABA170616P00100000
4 100.00 97.50 0.385 142.000 134.87
2017-05-19 2017-06-26
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.01 197.000 151.89
2017-07-11 2017-08-17
BABA170915P00130000
BABA170915P00135000
2 135.00 130.00 1.160 211.000 176.7
2017-08-17 2017-09-25
BABA171020P00145000
BABA171020P00150000
2 150.00 145.00 1.00 156.00 177.32
2017-10-10 2017-11-16
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.20 159.000 173.55
2017-11-16 2017-12-26
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.255 -239.000 184.05
2018-02-13 2018-03-22
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 1.175 123.000 179.11
2018-04-10 2018-05-17
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.375 260.000 208
2018-05-17 2018-06-25
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.270 -32.000 187.25
2018-07-17 2018-08-23
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -370.00 164.63
2018-09-11 2018-10-18
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 1.350 -225.000 154.1
2018-10-18 2018-11-26
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 1.275 202.000 132
2018-12-11 2019-01-17
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.375 148.000 166.15
2019-02-11 2019-03-20
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.035 183.000 186.94
2019-04-16 2019-05-23
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.300 -635.000 167.55
2019-06-11 2019-07-18
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 1.235 215.000 174.6
2019-07-18 2019-08-26
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.120 -33.000 182.51
2019-09-10 2019-10-17
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.135 117.000 185.49
2019-10-17 2019-11-25
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.24 229.000 212.25
2019-12-17 2020-01-23
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 1.150 168.000 212.59
2020-02-11 2020-03-19
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.150 -330.000 209.5
2020-04-15 2020-05-22
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.075 -65.000 220.64
2020-06-16 2020-07-23
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.475 265.000 265.8
2020-08-11 2020-09-17
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.400 230.000 307.31
2020-09-17 2020-10-26
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.625 241.000 270.74
2020-11-10 2020-12-17
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.40 154.000 243.46
2020-12-17 2021-01-25
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.375 20.000 263.59
2021-02-09 2021-03-18
BABA210416P00240000
BABA210416P00245000
2 245.00 240.00 1.425 -335.000 238.69
2021-03-18 2021-04-26
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 1.425 87.000 211.06
2021-05-11 2021-06-17
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.175 11.000 212.1
2021-06-17 2021-07-26
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.125 -385.000 157.96
2021-08-10 2021-09-16
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.125 -660.000 168
2021-09-16 2021-10-25
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 1.175 213.000 140.34
2021-11-16 2021-12-23
BABA220121P00150000
BABA220121P00155000
2 155.00 150.00 1.450 -620.000 123.23
2022-01-11 2022-02-17
BABA220318P00115000
BABA220318P00120000
2 120.00 115.00 1.475 -55.000 108.3
2022-03-15 2022-04-21
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 1.525 219.000 86.79
2022-05-10 2022-06-16
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.60 249.000 102.44
2022-06-16 2022-07-25
BABA220819P00085000
BABA220819P00090000
2 90.00 85.00 1.525 129.000 89.63
2022-08-16 2022-09-22
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.010 -181.000 72.18
2022-10-11 2022-11-17
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.200 167.000 86.79
2022-11-17 2022-12-27
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.475 229.000 119.86
2023-01-10 2023-02-16
BABA230317P00100000
BABA230317P00105000
2 105.00 100.00 1.600 -190.000 81.67
2023-02-16 2023-03-27
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.475 -455.000 89.13
2023-04-11 2023-05-18
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.30 -335.000 92.1
2023-05-18 2023-06-26
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.340 110.000 92.17
2023-07-11 2023-08-17
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.375 82.000 87.07
2023-08-17 2023-09-25
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.87 76.000 79.94
2023-10-10 2023-11-16
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.115 -189.000 74.51
2023-12-12 2024-01-18
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.995 8.000 73.91
2024-03-12 2024-04-18
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.150 -196.000 88.54
2024-04-18 2024-05-28
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.24 252.000 73.67
2024-06-11 2024-07-18
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.82 105.000 83.18
2024-07-18 2024-08-26
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.565 252.500 88.29
2024-09-10 2024-10-17
BABA241115P00075000
BABA241115P00077500
5 77.50 75.00 0.705 327.500 88.59
2024-10-17 2024-11-25
BABA241220P00090000
BABA241220P00092500
5 92.50 90.00 0.80 -662.500 82.28
2024-12-17 2025-01-23
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.620 65.000 143.75
2025-02-10 2025-03-19
BABA250417P00097500
BABA250417P00100000
5 100.00 97.50 0.705 315.000 108.87
2025-04-15 2025-05-22
BABA250620P00097500
BABA250620P00100000
5 100.00 97.50 0.775 387.500 113.01
2025-06-10 2025-07-17
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.19 7.000 121.26