BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.5_37

Trades: 66
Total Profit: 2,611.50
Profit Factor: 1.21
Sharpe: 0.10
Max DD: 4,664.00
WinRate %: 0.00
AvgWin: 429.63
AvgLoss: -400.82
NAV: 12,611.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-11-17
BABA141220P00082500
BABA141220P00085000
7 85.00 82.50 1.10 752.500 110.65
2015-01-06 2015-02-12
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -765.000 85.2
2015-05-06 2015-06-12
BABA150717P00077500
BABA150717P00080000
7 80.00 77.50 1.175 623.000 83.36
2015-07-07 2015-08-13
BABA150918P00077500
BABA150918P00080000
7 80.00 77.50 1.150 -490.000 65.75
2015-10-06 2015-11-12
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.175 721.000 82.65
2015-12-08 2016-01-14
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.15 -735.000 67.28
2016-02-02 2016-03-10
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 1.05 411.000 78.97
2016-05-03 2016-06-09
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.995 204.000 81.25
2016-06-09 2016-07-18
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.050 387.000 96.86
2016-08-09 2016-09-15
BABA161021P00082500
BABA161021P00085000
6 85.00 82.50 1.055 615.000 103.94
2016-11-08 2016-12-15
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -805.000 96.06
2017-02-07 2017-03-16
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 1.025 405.000 113.11
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
BABA170721P00115000
BABA170721P00120000
3 120.00 115.00 2.075 571.500 151.89
2017-07-05 2017-08-11
BABA170915P00140000
BABA170915P00145000
3 145.00 140.00 2.275 210.000 176.7
2017-08-11 2017-09-18
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 2.125 613.500 177.32
2017-10-03 2017-11-09
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.375 229.500 173.55
2017-11-10 2017-12-18
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.150 -465.000 184.05
2018-02-06 2018-03-15
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.375 441.000 179.11
2018-04-03 2018-05-10
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.325 591.000 208
2018-05-10 2018-06-18
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.20 436.500 187.25
2018-07-11 2018-08-17
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.175 -382.500 164.63
2018-09-04 2018-10-11
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 2.325 -600.000 154.1
2018-10-11 2018-11-19
BABA181221P00135000
BABA181221P00140000
3 140.00 135.00 2.05 231.00 132
2018-12-04 2019-01-10
BABA190215P00155000
BABA190215P00160000
3 160.00 155.00 2.375 -202.500 166.15
2019-02-04 2019-03-13
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.950 445.500 186.94
2019-04-09 2019-05-16
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.05 -390.000 167.55
2019-06-04 2019-07-11
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.30 471.000 174.6
2019-07-11 2019-08-19
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.050 379.500 182.51
2019-09-04 2019-10-11
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.30 -7.500 185.49
2019-10-11 2019-11-18
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.425 423.000 212.25
2019-12-10 2020-01-16
BABA200221P00195000
BABA200221P00200000
3 200.00 195.00 2.150 528.000 212.59
2020-02-04 2020-03-12
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.425 -772.500 209.5
2020-04-07 2020-05-14
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.65 -40.00 220.64
2020-06-09 2020-07-16
BABA200821P00215000
BABA200821P00220000
3 220.00 215.00 2.325 390.000 265.8
2020-08-05 2020-09-11
BABA201016P00260000
BABA201016P00265000
3 265.00 260.00 2.35 97.500 307.31
2020-10-12 2020-11-18
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.40 -735.000 260
2020-12-09 2021-01-15
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.35 -420.000 263.59
2021-02-05 2021-03-15
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.30 -622.500 238.69
2021-03-15 2021-04-21
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 2.375 -7.500 211.06
2021-05-05 2021-06-11
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.250 -502.500 212.1
2021-06-11 2021-07-19
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.15 -45.00 157.96
2021-08-03 2021-09-09
BABA211015P00195000
BABA211015P00200000
3 200.00 195.00 2.45 -630.00 168
2021-09-09 2021-10-18
BABA211119P00165000
BABA211119P00170000
3 170.00 165.00 2.45 -7.500 140.34
2021-11-09 2021-12-16
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.35 -705.00 123.23
2022-01-04 2022-02-10
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.300 127.500 108.3
2022-03-09 2022-04-18
BABA220520P00095000
BABA220520P00100000
3 100.00 95.00 2.225 -195.000 86.79
2022-08-09 2022-09-15
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.175 -45.000 72.18
2022-10-04 2022-11-10
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.375 -517.500 86.79
2022-11-10 2022-12-19
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 2.275 591.000 119.86
2023-01-09 2023-02-15
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 2.30 -277.500 81.67
2023-03-07 2023-04-13
BABA230519P00085000
BABA230519P00090000
3 90.00 85.00 2.375 334.500 83.98
2023-05-09 2023-06-15
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.875 426.000 92.17
2023-07-05 2023-08-11
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.325 522.000 87.07
2023-08-11 2023-09-18
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.15 -457.500 79.94
2023-10-03 2023-11-09
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 2.225 -64.500 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
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.170 -259.500 73.42
2024-02-08 2024-03-18
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.14 376.500 69.07
2024-04-09 2024-05-16
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.525 296.000 73.67
2024-07-09 2024-08-15
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.995 297.000 88.29
2024-09-03 2024-10-10
BABA241115P00080000
BABA241115P00082500
7 82.50 80.00 1.150 770.000 88.59
2024-11-05 2024-12-12
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.900 -585.000 85.12
2024-12-16 2025-01-22
BABA250221P00085000
BABA250221P00087500
6 87.50 85.00 0.95 -213.000 143.75
2025-04-10 2025-05-19
BABA250620P00100000
BABA250620P00105000
3 105.00 100.00 1.675 424.500 113.01
2025-07-10 2025-08-18
BABA250919P00100000
BABA250919P00105000
3 105.00 100.00 2.125 495.000 0