BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.2_37

Trades: 65
Total Profit: 352.00
Profit Factor: 1.07
Sharpe: 0.01
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 123.26
AvgLoss: -279.89
NAV: 10,352.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-17
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.625 125.000 110.65
2015-01-06 2015-02-12
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.470 -412.000 85.2
2015-05-07 2015-06-15
BABA150717P00075000
BABA150717P00077500
4 77.50 75.00 0.375 84.000 83.36
2015-10-06 2015-11-12
BABA151218P00050000
BABA151218P00052500
4 52.50 50.00 0.35 138.000 82.65
2015-12-08 2016-01-14
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.355 -278.000 67.28
2016-02-02 2016-03-10
BABA160415P00052500
BABA160415P00055000
4 55.00 52.50 0.395 140.000 78.97
2016-05-03 2016-06-09
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.415 110.000 81.25
2016-09-06 2016-10-13
BABA161118P00090000
BABA161118P00092500
4 92.50 90.00 0.46 -24.000 93.39
2016-11-08 2016-12-15
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.340 -206.000 96.06
2017-02-07 2017-03-16
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.42 146.000 113.11
2017-04-04 2017-05-11
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.425 152.000 134.87
2017-06-08 2017-07-17
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 0.805 135.000 167.5
2017-08-08 2017-09-14
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 0.935 179.000 177.32
2017-10-03 2017-11-09
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.900 129.000 173.55
2017-11-09 2017-12-18
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 0.825 -49.000 184.05
2018-02-06 2018-03-15
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.775 134.000 179.11
2018-04-03 2018-05-10
BABA180615P00145000
BABA180615P00150000
2 150.00 145.00 0.845 161.000 208
2018-05-10 2018-06-18
BABA180720P00170000
BABA180720P00175000
2 175.00 170.00 0.745 130.000 187.25
2018-07-10 2018-08-16
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.84 -257.000 164.63
2018-09-04 2018-10-11
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 0.85 -405.000 154.1
2018-10-11 2018-11-19
BABA181221P00115000
BABA181221P00120000
2 120.00 115.00 0.83 113.000 132
2018-12-04 2019-01-10
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.81 4.00 166.15
2019-03-05 2019-04-11
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.825 57.000 169.57
2019-04-11 2019-05-20
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 0.785 -343.000 167.55
2019-06-04 2019-07-11
BABA190816P00130000
BABA190816P00135000
2 135.00 130.00 0.87 162.00 174.6
2019-07-11 2019-08-19
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.835 131.000 182.51
2019-09-04 2019-10-11
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.730 64.000 185.49
2019-11-05 2019-12-12
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 0.700 129.000 227.43
2019-12-12 2020-01-21
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 0.715 133.000 212.59
2020-02-04 2020-03-12
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.940 -472.000 209.5
2020-04-13 2020-05-20
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.82 131.000 220.64
2020-06-09 2020-07-16
BABA200821P00190000
BABA200821P00195000
2 195.00 190.00 0.925 130.000 265.8
2020-08-04 2020-09-10
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 1.075 91.000 307.31
2020-09-10 2020-10-19
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.000 173.000 270.74
2020-11-03 2020-12-10
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 0.95 48.000 243.46
2020-12-10 2021-01-19
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 0.80 -35.000 263.59
2021-02-03 2021-03-12
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.850 -185.000 238.69
2021-03-12 2021-04-19
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.900 141.000 211.06
2021-05-04 2021-06-10
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.80 12.000 212.1
2021-07-07 2021-08-13
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.880 -169.000 160.05
2021-10-06 2021-11-12
BABA211217P00110000
BABA211217P00115000
2 115.00 110.00 0.825 150.000 122.1
2021-11-12 2021-12-20
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 0.805 -709.000 123.23
2022-01-04 2022-02-10
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.810 84.000 108.3
2022-03-08 2022-04-14
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.805 66.000 86.79
2022-05-03 2022-06-09
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 0.990 133.000 102.44
2022-06-10 2022-07-18
BABA220819P00080000
BABA220819P00085000
2 85.00 80.00 0.875 47.000 89.63
2022-08-09 2022-09-15
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.845 53.000 72.18
2022-10-04 2022-11-10
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 0.69 -162.000 86.79
2022-11-10 2022-12-19
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.830 161.000 119.86
2023-01-03 2023-02-09
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 0.925 172.000 81.67
2023-02-09 2023-03-20
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.775 -590.000 89.13
2023-04-04 2023-05-11
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.975 -144.000 92.1
2023-05-11 2023-06-20
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.785 107.000 92.17
2023-08-08 2023-09-14
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.775 45.000 79.94
2023-10-09 2023-11-15
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.81 105.000 74.51
2024-03-06 2024-04-12
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.825 61.000 88.54
2024-05-07 2024-06-13
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.81 162.00 75.27
2024-07-09 2024-08-15
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.635 287.500 88.29
2024-09-03 2024-10-10
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.390 176.000 88.59
2024-10-10 2024-11-18
BABA241220P00092500
BABA241220P00095000
5 95.00 92.50 0.555 -610.000 82.28
2024-12-10 2025-01-16
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.415 -230.000 143.75
2025-02-03 2025-03-12
BABA250417P00082500
BABA250417P00085000
4 85.00 82.50 0.49 186.000 108.87
2025-04-11 2025-05-19
BABA250620P00085000
BABA250620P00087500
5 87.50 85.00 0.500 302.500 113.01
2025-06-03 2025-07-10
BABA250815P00097500
BABA250815P00100000
5 100.00 97.50 0.515 0 121.26
2025-07-11 2025-08-18
BABA250919P00090000
BABA250919P00095000
2 95.00 90.00 0.895 182.000 0