BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.5_37

Trades: 69
Total Profit: 1,255.00
Profit Factor: 1.09
Sharpe: 0.11
Max DD: 6,163.50
WinRate %: 0.00
AvgWin: 407.51
AvgLoss: -431.97
NAV: 11,255.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-24
BABA141220P00087500
BABA141220P00090000
7 90.00 87.50 1.20 829.500 110.65
2014-12-22 2015-01-28
BABA150220P00105000
BABA150220P00110000
3 110.00 105.00 2.45 -405.00 86.64
2015-02-10 2015-03-19
BABA150417P00085000
BABA150417P00087500
7 87.50 85.00 1.150 -108.500 81.9
2015-04-14 2015-05-21
BABA150619P00082500
BABA150619P00085000
7 85.00 82.50 1.15 714.000 85.74
2015-06-22 2015-07-29
BABA150821P00082500
BABA150821P00085000
7 85.00 82.50 1.090 -392.000 68.18
2015-08-11 2015-09-17
BABA151016P00075000
BABA151016P00077500
7 77.50 75.00 1.150 -840.000 71.99
2015-09-21 2015-10-28
BABA151120P00060000
BABA151120P00062500
6 62.50 60.00 0.905 525.000 79.95
2015-11-10 2015-12-17
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 1.01 261.000 69.59
2015-12-17 2016-01-25
BABA160219P00080000
BABA160219P00082500
6 82.50 80.00 1.025 -750.000 67.28
2016-02-09 2016-03-17
BABA160415P00060000
BABA160415P00062500
7 62.50 60.00 1.20 791.000 78.97
2016-03-21 2016-04-27
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.015 -36.000 78.79
2016-05-10 2016-06-16
BABA160715P00077500
BABA160715P00080000
6 80.00 77.50 1.030 -93.000 81.25
2016-06-16 2016-07-25
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 0.955 372.000 96.86
2016-08-16 2016-09-22
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 0.990 537.000 103.94
2016-11-15 2016-12-22
BABA170120P00087500
BABA170120P00090000
6 90.00 87.50 1.03 -294.00 96.06
2017-02-14 2017-03-23
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.95 468.00 113.11
2017-04-11 2017-05-18
BABA170616P00105000
BABA170616P00110000
3 110.00 105.00 1.965 460.500 134.87
2017-05-18 2017-06-26
BABA170721P00115000
BABA170721P00120000
3 120.00 115.00 1.925 565.500 151.89
2017-07-11 2017-08-17
BABA170915P00140000
BABA170915P00145000
3 145.00 140.00 2.100 528.000 176.7
2017-08-17 2017-09-25
BABA171020P00160000
BABA171020P00165000
3 165.00 160.00 2.35 307.500 177.32
2017-10-10 2017-11-16
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.00 198.000 173.55
2017-11-16 2017-12-26
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.125 -562.500 184.05
2018-02-13 2018-03-22
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 2.325 202.500 179.11
2018-04-10 2018-05-17
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.10 552.000 208
2018-05-17 2018-06-25
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.155 -118.500 187.25
2018-07-18 2018-08-24
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.285 -529.500 164.63
2018-09-11 2018-10-18
BABA181116P00150000
BABA181116P00155000
3 155.00 150.00 2.125 -435.000 154.1
2018-10-18 2018-11-26
BABA181221P00135000
BABA181221P00140000
3 140.00 135.00 2.05 421.500 132
2018-12-11 2019-01-17
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.05 171.00 166.15
2019-02-11 2019-03-20
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.825 447.000 186.94
2019-04-16 2019-05-23
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.125 -847.500 167.55
2019-06-11 2019-07-18
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.40 397.500 174.6
2019-07-18 2019-08-26
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.975 -157.500 182.51
2019-09-10 2019-10-17
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.200 90.000 185.49
2019-10-17 2019-11-25
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.025 474.000 212.25
2019-12-17 2020-01-23
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 2.350 309.000 212.59
2020-02-11 2020-03-19
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.150 -270.000 209.5
2020-04-14 2020-05-21
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.15 67.500 220.64
2020-06-16 2020-07-23
BABA200821P00220000
BABA200821P00225000
3 225.00 220.00 2.375 483.000 265.8
2020-08-12 2020-09-18
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.300 360.000 307.31
2020-10-16 2020-11-23
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.400 -712.500 260
2020-12-15 2021-01-21
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.175 45.000 263.59
2021-02-09 2021-03-18
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.325 -630.000 238.69
2021-03-18 2021-04-26
BABA210521P00230000
BABA210521P00235000
3 235.00 230.00 2.35 -105.00 211.06
2021-05-11 2021-06-17
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 2.375 -345.000 212.1
2021-06-17 2021-07-26
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.05 -502.500 157.96
2021-08-10 2021-09-16
BABA211015P00190000
BABA211015P00195000
3 195.00 190.00 2.10 -795.00 168
2021-09-16 2021-10-25
BABA211119P00150000
BABA211119P00155000
3 155.00 150.00 2.075 472.500 140.34
2021-11-16 2021-12-23
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 2.425 -952.500 123.23
2022-01-12 2022-02-18
BABA220318P00135000
BABA220318P00140000
3 140.00 135.00 2.475 -495.000 108.3
2022-04-12 2022-05-19
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 2.325 -397.500 102.24
2022-08-17 2022-09-23
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.325 -465.000 72.18
2022-10-11 2022-11-17
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 2.200 331.500 86.79
2022-11-18 2022-12-27
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.275 466.500 119.86
2023-02-14 2023-03-23
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.350 -675.000 89.13
2023-04-11 2023-05-18
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.325 -630.000 92.1
2023-05-18 2023-06-26
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 2.125 61.500 92.17
2023-07-11 2023-08-17
BABA230915P00085000
BABA230915P00090000
3 90.00 85.00 2.075 58.500 87.07
2023-08-17 2023-09-25
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.075 -157.500 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
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 2.415 -195.000 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
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.28 -192.000 69.07
2024-04-16 2024-05-23
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.10 594.00 73.67
2024-06-11 2024-07-18
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 1.010 -171.000 83.18
2024-07-18 2024-08-26
BABA240920P00075000
BABA240920P00077500
7 77.50 75.00 1.200 511.000 88.29
2024-09-11 2024-10-18
BABA241115P00082500
BABA241115P00085000
7 85.00 82.50 1.150 745.500 88.59
2024-12-23 2025-01-29
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.15 623.000 143.75
2025-04-16 2025-05-27
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.375 508.500 113.01