BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.4_37

Trades: 76
Total Profit: -522.00
Profit Factor: 0.96
Sharpe: 0.04
Max DD: 3,871.00
WinRate %: 0.00
AvgWin: 270.25
AvgLoss: -431.78
NAV: 9,478.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 0.95 555.000 110.65
2014-12-22 2015-01-28
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 1.85 -420.00 86.64
2015-02-10 2015-03-19
BABA150417P00082500
BABA150417P00085000
6 85.00 82.50 0.930 -9.000 81.9
2015-04-14 2015-05-21
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.91 516.000 85.74
2015-06-22 2015-07-29
BABA150821P00080000
BABA150821P00082500
6 82.50 80.00 0.845 -303.000 68.18
2015-08-11 2015-09-17
BABA151016P00072500
BABA151016P00075000
6 75.00 72.50 0.880 -612.000 71.99
2015-09-21 2015-10-28
BABA151120P00057500
BABA151120P00060000
5 60.00 57.50 0.690 342.500 79.95
2015-11-10 2015-12-17
BABA160115P00075000
BABA160115P00077500
5 77.50 75.00 0.81 215.00 69.59
2015-12-17 2016-01-25
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.830 -660.000 67.28
2016-02-09 2016-03-17
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.75 365.000 78.97
2016-03-21 2016-04-27
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.83 57.500 78.79
2016-05-10 2016-06-16
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.805 -7.500 81.25
2016-06-16 2016-07-25
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.740 277.500 96.86
2016-08-16 2016-09-22
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.765 352.500 103.94
2016-11-15 2016-12-22
BABA170120P00085000
BABA170120P00087500
5 87.50 85.00 0.80 -155.00 96.06
2017-02-14 2017-03-23
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.74 330.00 113.11
2017-04-11 2017-05-18
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.205 202.000 134.87
2017-05-18 2017-06-26
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.280 251.000 151.89
2017-07-11 2017-08-17
BABA170915P00135000
BABA170915P00140000
2 140.00 135.00 1.650 300.000 176.7
2017-08-17 2017-09-25
BABA171020P00155000
BABA171020P00160000
3 160.00 155.00 1.825 315.000 177.32
2017-10-10 2017-11-16
BABA171215P00170000
BABA171215P00175000
2 175.00 170.00 1.55 155.000 173.55
2017-11-16 2017-12-26
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 1.725 -487.500 184.05
2018-02-13 2018-03-22
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.875 192.000 179.11
2018-04-10 2018-05-17
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.75 484.500 208
2018-05-17 2018-06-25
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.700 -75.000 187.25
2018-07-17 2018-08-23
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.775 -547.500 164.63
2018-09-11 2018-10-18
BABA181116P00145000
BABA181116P00150000
3 150.00 145.00 1.725 -397.500 154.1
2018-10-18 2018-11-26
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.625 245.000 132
2018-12-11 2019-01-17
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.70 204.00 166.15
2019-02-11 2019-03-20
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.450 251.000 186.94
2019-04-16 2019-05-23
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.700 -922.500 167.55
2019-06-11 2019-07-18
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.625 266.000 174.6
2019-07-18 2019-08-26
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.525 -65.000 182.51
2019-09-10 2019-10-17
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.850 150.000 185.49
2019-10-17 2019-11-25
BABA191220P00165000
BABA191220P00170000
2 170.00 165.00 1.625 279.000 212.25
2019-12-17 2020-01-23
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.500 196.000 212.59
2020-02-11 2020-03-19
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.800 -1200.000 209.5
2020-04-14 2020-05-21
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.375 95.000 220.64
2020-06-16 2020-07-23
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.80 397.500 265.8
2020-08-11 2020-09-17
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 2.125 508.500 307.31
2020-09-18 2020-10-26
BABA201120P00255000
BABA201120P00260000
3 260.00 255.00 1.950 451.500 270.74
2020-11-10 2020-12-17
BABA210115P00250000
BABA210115P00255000
3 255.00 250.00 1.975 142.500 243.46
2020-12-17 2021-01-25
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.925 22.500 263.59
2021-02-09 2021-03-18
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 1.925 -592.500 238.69
2021-03-18 2021-04-26
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 2.025 45.000 211.06
2021-05-11 2021-06-17
BABA210716P00210000
BABA210716P00215000
3 215.00 210.00 1.85 -255.00 212.1
2021-06-17 2021-07-26
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 1.80 -495.00 157.96
2021-08-10 2021-09-16
BABA211015P00185000
BABA211015P00190000
3 190.00 185.00 1.875 -840.000 168
2021-09-16 2021-10-25
BABA211119P00145000
BABA211119P00150000
3 150.00 145.00 1.875 472.500 140.34
2021-11-16 2021-12-23
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 1.750 -1042.500 123.23
2022-01-11 2022-02-17
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 1.775 -142.500 108.3
2022-03-15 2022-04-21
BABA220520P00065000
BABA220520P00070000
3 70.00 65.00 1.900 364.500 86.79
2022-05-10 2022-06-16
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.05 454.500 102.44
2022-06-16 2022-07-25
BABA220819P00090000
BABA220819P00095000
3 95.00 90.00 1.975 180.000 89.63
2022-08-16 2022-09-22
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.000 -457.500 72.18
2022-10-11 2022-11-17
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.650 202.000 86.79
2022-11-17 2022-12-27
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.925 361.500 119.86
2023-01-10 2023-02-16
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 1.950 -390.000 81.67
2023-02-16 2023-03-27
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.950 -727.500 89.13
2023-04-11 2023-05-18
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 1.775 -615.000 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
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.44 20.000 79.94
2023-10-10 2023-11-16
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.835 -499.500 74.51
2023-11-16 2023-12-26
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.415 -25.000 69.42
2024-01-09 2024-02-15
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 1.685 202.500 73.42
2024-02-15 2024-03-25
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.365 36.000 69.07
2024-04-16 2024-05-23
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.17 235.000 73.67
2024-06-11 2024-07-18
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.685 -117.500 83.18
2024-07-18 2024-08-26
BABA240920P00072500
BABA240920P00075000
7 75.00 72.50 1.080 532.000 88.29
2024-09-10 2024-10-17
BABA241115P00077500
BABA241115P00080000
5 80.00 77.50 0.655 317.500 88.59
2024-10-21 2024-11-27
BABA241220P00095000
BABA241220P00097500
6 97.50 95.00 1.000 -765.000 82.28
2024-12-17 2025-01-23
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.05 -12.000 143.75
2025-02-10 2025-03-19
BABA250417P00100000
BABA250417P00105000
3 105.00 100.00 1.875 559.500 108.87
2025-04-15 2025-05-22
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.425 230.000 113.01
2025-06-10 2025-07-17
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 1.725 -55.500 121.26