BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.3_37

Trades: 73
Total Profit: -532.50
Profit Factor: 0.93
Sharpe: 0.02
Max DD: 2,819.00
WinRate %: 0.00
AvgWin: 184.84
AvgLoss: -253.47
NAV: 9,467.50
Commission: 146.00
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
BABA150320P00095000
BABA150320P00097500
5 97.50 95.00 0.75 -675.000 85.2
2015-04-28 2015-06-04
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.565 250.000 83.36
2015-06-30 2015-08-06
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.545 -87.500 65.75
2015-09-29 2015-11-05
BABA151218P00050000
BABA151218P00052500
5 52.50 50.00 0.755 370.000 82.65
2015-12-01 2016-01-07
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.665 -417.500 67.28
2016-01-26 2016-03-03
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.595 145.000 78.97
2016-04-26 2016-06-02
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.575 37.500 81.25
2016-06-02 2016-07-11
BABA160819P00067500
BABA160819P00070000
5 70.00 67.50 0.515 175.000 96.86
2016-08-02 2016-09-08
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.520 252.500 103.94
2016-11-01 2016-12-08
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.610 -232.500 96.06
2017-01-31 2017-03-09
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.605 185.000 113.11
2017-03-28 2017-05-04
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.535 202.500 134.87
2017-05-05 2017-06-12
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.18 227.000 151.89
2017-06-27 2017-08-03
BABA170915P00125000
BABA170915P00130000
2 130.00 125.00 1.23 167.000 176.7
2017-08-03 2017-09-11
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.205 229.000 177.32
2017-09-26 2017-11-02
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.375 238.000 173.55
2017-11-02 2017-12-11
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.06 -6.00 184.05
2018-01-30 2018-03-08
BABA180420P00180000
BABA180420P00185000
2 185.00 180.00 1.550 -68.000 179.11
2018-03-27 2018-05-03
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.300 99.000 208
2018-05-03 2018-06-11
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 1.20 219.000 187.25
2018-07-03 2018-08-09
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 1.325 -75.000 164.63
2018-08-28 2018-10-04
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.400 -330.000 154.1
2018-10-04 2018-11-12
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.425 -195.000 132
2018-11-27 2019-01-03
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.225 -375.000 166.15
2019-01-28 2019-03-06
BABA190418P00140000
BABA190418P00145000
2 145.00 140.00 1.20 215.000 186.94
2019-04-02 2019-05-09
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.275 -50.000 167.55
2019-05-28 2019-07-05
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.10 204.00 174.6
2019-07-05 2019-08-12
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.17 -201.000 182.51
2019-08-27 2019-10-03
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 1.125 98.000 185.49
2019-10-03 2019-11-11
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 1.175 206.000 212.25
2019-12-03 2020-01-09
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 1.275 241.000 212.59
2020-01-28 2020-03-05
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.225 25.000 209.5
2020-03-31 2020-05-07
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.300 9.000 220.64
2020-06-02 2020-07-09
BABA200821P00190000
BABA200821P00195000
2 195.00 190.00 1.30 246.00 265.8
2020-07-28 2020-09-03
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 1.425 173.000 307.31
2020-09-03 2020-10-12
BABA201120P00250000
BABA201120P00255000
3 255.00 250.00 1.70 361.500 270.74
2020-10-27 2020-12-03
BABA210115P00285000
BABA210115P00290000
2 290.00 285.00 1.60 -425.000 243.46
2020-12-03 2021-01-11
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.45 -360.00 263.59
2021-01-26 2021-03-04
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.375 -330.000 238.69
2021-03-04 2021-04-12
BABA210521P00205000
BABA210521P00210000
2 210.00 205.00 1.35 178.000 211.06
2021-04-27 2021-06-03
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.300 -140.000 212.1
2021-06-03 2021-07-12
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.225 -90.000 157.96
2021-07-27 2021-09-02
BABA211015P00160000
BABA211015P00165000
2 165.00 160.00 1.175 -55.000 168
2021-09-02 2021-10-11
BABA211119P00150000
BABA211119P00155000
2 155.00 150.00 1.175 -75.000 140.34
2021-11-02 2021-12-09
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.225 -570.000 123.23
2021-12-28 2022-02-03
BABA220318P00095000
BABA220318P00100000
2 100.00 95.00 1.30 123.000 108.3
2022-03-01 2022-04-07
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 1.475 5.000 86.79
2022-04-26 2022-06-02
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 1.275 203.000 102.44
2022-06-28 2022-08-04
BABA220916P00095000
BABA220916P00100000
2 100.00 95.00 1.450 -230.000 86.43
2022-08-04 2022-09-12
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.285 58.000 72.18
2022-09-27 2022-11-03
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.50 -270.000 86.79
2022-11-03 2022-12-12
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.180 223.000 119.86
2022-12-27 2023-02-02
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.425 251.000 81.67
2023-02-02 2023-03-13
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 1.500 -590.000 89.13
2023-03-28 2023-05-04
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.575 -390.000 92.1
2023-05-04 2023-06-12
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.285 159.000 92.17
2023-06-27 2023-08-03
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.335 202.000 87.07
2023-08-03 2023-09-11
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.490 -157.000 79.94
2023-09-26 2023-11-02
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.385 12.000 74.51
2023-11-02 2023-12-11
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.94 -438.00 69.42
2023-12-26 2024-02-01
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.215 -63.000 73.42
2024-02-01 2024-03-11
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.99 148.00 69.07
2024-04-03 2024-05-10
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.875 154.000 73.67
2024-05-28 2024-07-05
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.765 -207.500 83.18
2024-07-05 2024-08-12
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.80 320.00 88.29
2024-08-27 2024-10-03
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.665 320.000 88.59
2024-10-03 2024-11-11
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.675 -475.000 82.28
2024-12-03 2025-01-10
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.835 -177.000 143.75
2025-01-27 2025-03-05
BABA250417P00080000
BABA250417P00082500
5 82.50 80.00 0.735 372.500 108.87
2025-04-01 2025-05-09
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.45 -85.000 113.01
2025-05-27 2025-07-03
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.440 -207.000 121.26
2025-07-03 2025-08-11
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 1.25 185.000 0