BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.3_37

Trades: 72
Total Profit: 1,509.00
Profit Factor: 1.21
Sharpe: 0.12
Max DD: 1,761.00
WinRate %: 0.00
AvgWin: 187.28
AvgLoss: -273.31
NAV: 11,509.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-14
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.175 235.000 110.65
2015-01-06 2015-02-12
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.76 -632.500 85.2
2015-05-05 2015-06-11
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.585 280.000 83.36
2015-07-07 2015-08-13
BABA150918P00070000
BABA150918P00072500
5 72.50 70.00 0.525 -47.500 65.75
2015-10-06 2015-11-12
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.600 272.500 82.65
2015-12-08 2016-01-14
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.615 -480.000 67.28
2016-02-02 2016-03-10
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.525 217.500 78.97
2016-05-03 2016-06-09
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 157.500 81.25
2016-06-09 2016-07-18
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.64 242.500 96.86
2016-08-09 2016-09-15
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.605 297.500 103.94
2016-11-08 2016-12-15
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.600 -462.500 96.06
2017-02-07 2017-03-16
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.575 225.000 113.11
2017-04-04 2017-05-11
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.54 235.00 134.87
2017-06-06 2017-07-13
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.955 180.000 167.5
2017-08-08 2017-09-14
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.30 245.000 177.32
2017-10-03 2017-11-09
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.215 154.000 173.55
2017-11-09 2017-12-18
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.105 -103.000 184.05
2018-02-06 2018-03-15
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.325 217.000 179.11
2018-04-03 2018-05-10
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.400 263.000 208
2018-05-10 2018-06-18
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.375 222.000 187.25
2018-07-10 2018-08-16
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.475 -313.000 164.63
2018-09-04 2018-10-11
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 1.185 -443.000 154.1
2018-10-11 2018-11-19
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 1.375 146.000 132
2018-12-04 2019-01-10
BABA190215P00140000
BABA190215P00145000
2 145.00 140.00 1.325 -40.000 166.15
2019-02-04 2019-03-13
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.20 202.00 186.94
2019-04-09 2019-05-16
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.325 -130.000 167.55
2019-06-04 2019-07-11
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.16 210.00 174.6
2019-07-11 2019-08-19
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 1.180 186.000 182.51
2019-09-04 2019-10-11
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.225 59.000 185.49
2019-10-11 2019-11-18
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.225 202.000 212.25
2019-12-10 2020-01-16
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 1.125 207.000 212.59
2020-02-04 2020-03-12
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.40 -490.000 209.5
2020-04-08 2020-05-15
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.10 73.000 220.64
2020-06-09 2020-07-16
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.325 176.000 265.8
2020-08-04 2020-09-10
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 1.475 95.000 307.31
2020-09-10 2020-10-19
BABA201120P00240000
BABA201120P00245000
2 245.00 240.00 1.650 269.000 270.74
2020-11-03 2020-12-10
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.55 -75.000 243.46
2020-12-10 2021-01-19
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.475 -60.000 263.59
2021-02-02 2021-03-11
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.55 -70.00 238.69
2021-03-11 2021-04-19
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 1.375 76.000 211.06
2021-05-04 2021-06-10
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.300 -90.000 212.1
2021-06-10 2021-07-19
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.25 -15.000 157.96
2021-08-03 2021-09-09
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.175 -455.000 168
2021-09-09 2021-10-18
BABA211119P00145000
BABA211119P00150000
2 150.00 145.00 1.125 53.000 140.34
2021-11-09 2021-12-16
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.425 -580.000 123.23
2022-01-04 2022-02-10
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 1.300 103.000 108.3
2022-03-08 2022-04-14
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 1.375 55.000 86.79
2022-05-03 2022-06-09
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.275 160.000 102.44
2022-06-10 2022-07-18
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.425 5.000 89.63
2022-08-09 2022-09-15
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.255 46.000 72.18
2022-10-04 2022-11-10
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.37 -326.000 86.79
2022-11-10 2022-12-19
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.225 231.000 119.86
2023-01-03 2023-02-09
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.295 233.000 81.67
2023-02-09 2023-03-20
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 1.525 -615.000 89.13
2023-04-04 2023-05-11
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.350 -240.000 92.1
2023-05-11 2023-06-20
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.285 124.000 92.17
2023-07-05 2023-08-11
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.965 171.000 87.07
2023-08-11 2023-09-18
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.025 -86.000 79.94
2023-10-03 2023-11-09
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.92 57.000 74.51
2023-11-09 2023-12-18
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.925 -324.000 69.42
2024-01-02 2024-02-08
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.290 -89.000 73.42
2024-02-09 2024-03-18
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.94 147.000 69.07
2024-04-10 2024-05-17
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.290 254.000 73.67
2024-06-04 2024-07-11
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.830 180.000 83.18
2024-07-11 2024-08-19
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.535 232.500 88.29
2024-09-03 2024-10-10
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.665 315.000 88.59
2024-10-10 2024-11-18
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.825 -700.000 82.28
2024-12-12 2025-01-21
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.68 -72.500 143.75
2025-02-03 2025-03-12
BABA250417P00087500
BABA250417P00090000
5 90.00 87.50 0.765 352.500 108.87
2025-04-08 2025-05-15
BABA250620P00085000
BABA250620P00087500
5 87.50 85.00 0.625 387.500 113.01
2025-06-03 2025-07-10
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.285 -115.000 121.26
2025-07-10 2025-08-18
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 1.47 256.00 0