BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.2_37

Trades: 68
Total Profit: 395.50
Profit Factor: 1.08
Sharpe: 0.05
Max DD: 1,789.00
WinRate %: 0.00
AvgWin: 124.16
AvgLoss: -173.89
NAV: 10,395.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-07
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 172.000 110.65
2014-12-30 2015-02-05
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.450 -420.000 85.2
2015-04-28 2015-06-04
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.405 144.000 83.36
2015-06-30 2015-08-06
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.385 -44.000 65.75
2015-09-29 2015-11-05
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.415 162.000 82.65
2015-12-01 2016-01-07
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.390 -254.000 67.28
2016-01-26 2016-03-03
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.36 94.000 78.97
2016-04-26 2016-06-02
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 36.000 81.25
2016-06-03 2016-07-11
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.415 122.000 96.86
2016-09-02 2016-10-10
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.390 108.000 93.39
2016-11-01 2016-12-08
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.375 -82.000 96.06
2017-02-01 2017-03-10
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.425 126.000 113.11
2017-03-28 2017-05-04
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.395 128.000 134.87
2017-06-27 2017-08-03
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.895 132.000 176.7
2017-08-03 2017-09-11
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.86 162.00 177.32
2017-09-26 2017-11-02
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.785 143.000 173.55
2017-11-02 2017-12-11
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 0.78 23.000 184.05
2018-01-30 2018-03-08
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.015 -2.000 179.11
2018-03-27 2018-05-03
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.855 108.000 208
2018-05-03 2018-06-11
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.790 151.000 187.25
2018-07-03 2018-08-09
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.805 -9.000 164.63
2018-08-28 2018-10-04
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.77 -271.000 154.1
2018-10-04 2018-11-12
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.790 -123.000 132
2018-11-27 2019-01-03
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.96 -328.000 166.15
2019-01-28 2019-03-06
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 0.70 125.000 186.94
2019-04-02 2019-05-09
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.725 -28.000 167.55
2019-05-28 2019-07-05
BABA190816P00130000
BABA190816P00135000
2 135.00 130.00 0.83 156.00 174.6
2019-07-05 2019-08-12
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 0.855 -174.000 182.51
2019-08-27 2019-10-03
BABA191115P00140000
BABA191115P00145000
2 145.00 140.00 0.845 87.000 185.49
2019-10-03 2019-11-11
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.89 161.000 212.25
2019-12-03 2020-01-09
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.760 146.000 212.59
2020-01-28 2020-03-05
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.735 15.000 209.5
2020-04-01 2020-05-08
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.850 124.000 220.64
2020-06-02 2020-07-09
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.835 202.000 265.8
2020-07-28 2020-09-03
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 0.925 128.000 307.31
2020-09-03 2020-10-12
BABA201120P00230000
BABA201120P00235000
2 235.00 230.00 1.125 185.000 270.74
2020-10-27 2020-12-03
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 0.90 -325.000 243.46
2020-12-03 2021-01-11
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 0.900 -310.000 263.59
2021-01-26 2021-03-04
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 -200.000 238.69
2021-03-04 2021-04-12
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.800 129.000 211.06
2021-04-27 2021-06-03
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 0.825 -49.000 212.1
2021-07-01 2021-08-09
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 0.845 -251.000 160.05
2021-08-31 2021-10-07
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.85 -45.000 140.34
2021-11-02 2021-12-09
BABA220121P00130000
BABA220121P00135000
2 135.00 130.00 0.875 -445.000 123.23
2021-12-28 2022-02-03
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.745 77.000 108.3
2022-03-01 2022-04-07
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.910 42.000 86.79
2022-04-26 2022-06-02
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.925 145.000 102.44
2022-06-28 2022-08-04
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 0.975 -84.000 86.43
2022-08-04 2022-09-12
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.930 63.000 72.18
2022-09-27 2022-11-03
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.735 -134.000 86.79
2022-11-03 2022-12-12
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.805 154.000 119.86
2022-12-27 2023-02-02
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.745 140.000 81.67
2023-02-02 2023-03-13
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.800 -495.000 89.13
2023-03-28 2023-05-04
BABA230616P00075000
BABA230616P00080000
2 80.00 75.00 0.85 -165.000 92.1
2023-05-04 2023-06-12
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.86 131.000 92.17
2023-06-27 2023-08-03
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.805 131.000 87.07
2023-08-03 2023-09-11
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.990 -59.000 79.94
2023-09-26 2023-11-02
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.830 32.000 74.51
2024-02-05 2024-03-13
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 146.000 69.07
2024-05-02 2024-06-10
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.795 112.000 75.27
2024-07-03 2024-08-09
BABA240920P00065000
BABA240920P00067500
4 67.50 65.00 0.48 156.00 88.29
2024-08-27 2024-10-03
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.495 188.000 88.59
2024-10-03 2024-11-11
BABA241220P00092500
BABA241220P00095000
4 95.00 92.50 0.495 -292.000 82.28
2024-12-04 2025-01-10
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.385 -30.000 143.75
2025-01-27 2025-03-05
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.515 252.500 108.87
2025-04-01 2025-05-09
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.77 -22.00 113.01
2025-05-27 2025-07-03
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.37 0 121.26
2025-07-03 2025-08-11
BABA250919P00090000
BABA250919P00095000
2 95.00 90.00 0.77 134.000 0