BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.4_37

Trades: 73
Total Profit: 2,110.00
Profit Factor: 1.18
Sharpe: 0.11
Max DD: 3,778.00
WinRate %: 0.00
AvgWin: 306.02
AvgLoss: -416.46
NAV: 12,110.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-14
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 570.000 110.65
2015-01-06 2015-02-12
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -765.000 85.2
2015-05-05 2015-06-11
BABA150717P00075000
BABA150717P00077500
6 77.50 75.00 1.015 519.000 83.36
2015-07-07 2015-08-13
BABA150918P00075000
BABA150918P00077500
6 77.50 75.00 0.910 -252.000 65.75
2015-10-06 2015-11-12
BABA151218P00057500
BABA151218P00060000
5 60.00 57.50 0.785 367.500 82.65
2015-12-08 2016-01-14
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.755 -510.000 67.28
2016-02-02 2016-03-10
BABA160415P00060000
BABA160415P00062500
6 62.50 60.00 0.87 393.000 78.97
2016-05-03 2016-06-09
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.76 172.500 81.25
2016-06-09 2016-07-18
BABA160819P00072500
BABA160819P00075000
6 75.00 72.50 0.865 372.000 96.86
2016-08-09 2016-09-15
BABA161021P00080000
BABA161021P00082500
5 82.50 80.00 0.810 392.500 103.94
2016-11-08 2016-12-15
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.95 -690.000 96.06
2017-02-07 2017-03-16
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.800 310.000 113.11
2017-04-04 2017-05-11
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.61 270.00 134.87
2017-05-11 2017-06-19
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.37 265.000 151.89
2017-07-05 2017-08-11
BABA170915P00135000
BABA170915P00140000
3 140.00 135.00 1.775 213.000 176.7
2017-08-11 2017-09-18
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 1.775 517.500 177.32
2017-10-03 2017-11-09
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.60 170.00 173.55
2017-11-09 2017-12-18
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 1.825 -367.500 184.05
2018-02-06 2018-03-15
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 1.925 394.500 179.11
2018-04-03 2018-05-10
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.925 513.000 208
2018-05-10 2018-06-18
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.775 397.500 187.25
2018-07-10 2018-08-16
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.800 -483.000 164.63
2018-09-04 2018-10-11
BABA181116P00160000
BABA181116P00165000
3 165.00 160.00 1.925 -585.000 154.1
2018-10-11 2018-11-19
BABA181221P00130000
BABA181221P00135000
3 135.00 130.00 1.75 250.500 132
2018-12-04 2019-01-10
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 1.675 -97.500 166.15
2019-02-04 2019-03-13
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.525 243.000 186.94
2019-04-09 2019-05-16
BABA190621P00175000
BABA190621P00180000
2 180.00 175.00 1.65 -215.000 167.55
2019-06-04 2019-07-11
BABA190816P00145000
BABA190816P00150000
3 150.00 145.00 1.85 436.500 174.6
2019-07-11 2019-08-19
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.550 222.000 182.51
2019-09-04 2019-10-11
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.90 -7.500 185.49
2019-10-11 2019-11-18
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.550 239.000 212.25
2019-12-10 2020-01-16
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 1.800 472.500 212.59
2020-02-04 2020-03-12
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -840.000 209.5
2020-04-07 2020-05-14
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.60 10.00 220.64
2020-06-09 2020-07-16
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.875 282.000 265.8
2020-08-04 2020-09-10
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 1.875 135.000 307.31
2020-09-10 2020-10-19
BABA201120P00250000
BABA201120P00255000
3 255.00 250.00 2.075 498.000 270.74
2020-11-03 2020-12-10
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 1.775 -420.000 243.46
2020-12-10 2021-01-19
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.90 -202.500 263.59
2021-02-03 2021-03-12
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.125 -570.000 238.69
2021-03-12 2021-04-19
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.05 187.500 211.06
2021-05-04 2021-06-10
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.850 -390.000 212.1
2021-06-10 2021-07-19
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.60 -30.00 157.96
2021-08-03 2021-09-09
BABA211015P00185000
BABA211015P00190000
3 190.00 185.00 1.75 -727.500 168
2021-09-09 2021-10-18
BABA211119P00155000
BABA211119P00160000
2 160.00 155.00 1.575 10.000 140.34
2021-11-09 2021-12-16
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 2.075 -780.000 123.23
2022-01-04 2022-02-10
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 1.950 157.500 108.3
2022-03-08 2022-04-14
BABA220520P00085000
BABA220520P00090000
3 90.00 85.00 1.75 60.00 86.79
2022-05-03 2022-06-09
BABA220715P00090000
BABA220715P00095000
3 95.00 90.00 2.00 286.500 102.44
2022-06-10 2022-07-18
BABA220819P00100000
BABA220819P00105000
3 105.00 100.00 2.125 -112.500 89.63
2022-08-09 2022-09-15
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.675 31.500 72.18
2022-10-04 2022-11-10
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 1.825 -532.500 86.79
2022-11-10 2022-12-19
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 1.70 463.500 119.86
2023-01-03 2023-02-09
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.700 442.500 81.67
2023-02-09 2023-03-20
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.00 -877.500 89.13
2023-04-04 2023-05-11
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 1.825 -442.500 92.1
2023-05-11 2023-06-20
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 1.925 138.000 92.17
2023-07-05 2023-08-11
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.640 273.000 87.07
2023-08-11 2023-09-18
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.515 -222.000 79.94
2023-10-03 2023-11-09
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.53 37.000 74.51
2023-11-09 2023-12-18
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.630 -419.000 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
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.68 238.500 69.07
2024-04-09 2024-05-16
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.525 296.000 73.67
2024-06-04 2024-07-11
BABA240816P00072500
BABA240816P00075000
6 75.00 72.50 0.940 138.000 83.18
2024-07-11 2024-08-19
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.950 507.000 88.29
2024-09-03 2024-10-10
BABA241115P00077500
BABA241115P00080000
6 80.00 77.50 0.955 543.000 88.59
2024-11-05 2024-12-12
BABA250117P00092500
BABA250117P00095000
5 95.00 92.50 0.675 -562.500 85.12
2024-12-12 2025-01-21
BABA250221P00085000
BABA250221P00087500
7 87.50 85.00 1.10 -122.500 143.75
2025-02-05 2025-03-14
BABA250417P00092500
BABA250417P00095000
6 95.00 92.50 1.00 570.00 108.87
2025-04-09 2025-05-19
BABA250620P00097500
BABA250620P00100000
6 100.00 97.50 1.000 600.000 113.01
2025-06-03 2025-07-10
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 1.850 -292.500 121.26
2025-07-10 2025-08-18
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 1.47 256.00 0