BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.4_37

Trades: 72
Total Profit: -235.50
Profit Factor: 0.98
Sharpe: 0.01
Max DD: 4,110.50
WinRate %: 0.00
AvgWin: 309.89
AvgLoss: -394.72
NAV: 9,764.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-07
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 1.05 630.00 110.65
2014-12-30 2015-02-05
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -870.000 85.2
2015-04-28 2015-06-04
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.995 444.000 83.36
2015-06-30 2015-08-06
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 0.940 -186.000 65.75
2015-09-29 2015-11-05
BABA151218P00052500
BABA151218P00055000
5 55.00 52.50 0.78 385.000 82.65
2015-12-01 2016-01-07
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.805 -372.500 67.28
2016-01-26 2016-03-03
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.900 138.000 78.97
2016-04-26 2016-06-02
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.755 12.500 81.25
2016-06-02 2016-07-11
BABA160819P00072500
BABA160819P00075000
6 75.00 72.50 0.890 297.000 96.86
2016-08-02 2016-09-08
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.710 357.500 103.94
2016-11-01 2016-12-08
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -450.000 96.06
2017-01-31 2017-03-09
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 197.500 113.11
2017-03-28 2017-05-04
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.56 213.000 134.87
2017-05-04 2017-06-12
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.24 239.000 151.89
2017-06-27 2017-08-03
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 1.675 306.000 176.7
2017-08-03 2017-09-11
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.600 299.000 177.32
2017-09-26 2017-11-02
BABA171215P00155000
BABA171215P00160000
3 160.00 155.00 1.725 421.500 173.55
2017-11-02 2017-12-11
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 1.775 -135.000 184.05
2018-01-30 2018-03-08
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 1.850 -168.000 179.11
2018-03-27 2018-05-03
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 1.825 82.500 208
2018-05-03 2018-06-11
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.85 511.500 187.25
2018-07-03 2018-08-09
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 2.050 -162.000 164.63
2018-08-28 2018-10-04
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 1.725 -547.500 154.1
2018-10-04 2018-11-12
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.800 -315.000 132
2018-11-27 2019-01-03
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 1.80 -675.00 166.15
2019-01-28 2019-03-06
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 1.875 489.000 186.94
2019-04-02 2019-05-09
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.60 -65.000 167.55
2019-05-28 2019-07-05
BABA190816P00145000
BABA190816P00150000
3 150.00 145.00 1.825 466.500 174.6
2019-07-05 2019-08-12
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.525 -240.000 182.51
2019-08-27 2019-10-03
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 1.750 126.000 185.49
2019-10-03 2019-11-11
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 1.90 450.00 212.25
2019-12-03 2020-01-09
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.85 495.000 212.59
2020-01-28 2020-03-05
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.825 67.500 209.5
2020-03-31 2020-05-07
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.600 40.000 220.64
2020-06-02 2020-07-09
BABA200821P00200000
BABA200821P00205000
3 205.00 200.00 1.775 462.000 265.8
2020-07-28 2020-09-03
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 1.925 217.500 307.31
2020-09-29 2020-11-05
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.025 232.500 260
2020-12-01 2021-01-07
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.975 -577.500 263.59
2021-01-26 2021-03-04
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.025 -645.000 238.69
2021-03-04 2021-04-12
BABA210521P00215000
BABA210521P00220000
3 220.00 215.00 1.725 225.000 211.06
2021-04-27 2021-06-03
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 1.875 -367.500 212.1
2021-06-03 2021-07-12
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.850 -277.500 157.96
2021-07-27 2021-09-02
BABA211015P00175000
BABA211015P00180000
3 180.00 175.00 2.000 -285.000 168
2021-09-02 2021-10-11
BABA211119P00160000
BABA211119P00165000
3 165.00 160.00 1.775 -150.000 140.34
2021-11-02 2021-12-09
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.775 -855.000 123.23
2021-12-28 2022-02-03
BABA220318P00105000
BABA220318P00110000
3 110.00 105.00 1.950 232.500 108.3
2022-03-01 2022-04-07
BABA220520P00095000
BABA220520P00100000
3 100.00 95.00 1.825 -7.500 86.79
2022-04-26 2022-06-02
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.075 433.500 102.44
2022-06-28 2022-08-04
BABA220916P00105000
BABA220916P00110000
3 110.00 105.00 2.075 -472.500 86.43
2022-08-04 2022-09-12
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 1.675 39.000 72.18
2022-09-27 2022-11-03
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 1.95 -465.000 86.79
2022-11-03 2022-12-12
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.650 309.000 119.86
2022-12-27 2023-02-02
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.875 475.500 81.67
2023-02-02 2023-03-13
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 1.875 -832.500 89.13
2023-03-28 2023-05-04
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 2.125 -510.000 92.1
2023-05-04 2023-06-12
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.900 249.000 92.17
2023-06-27 2023-08-03
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.00 397.500 87.07
2023-08-03 2023-09-11
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.025 -382.500 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
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.52 -541.000 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
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.775 271.500 69.07
2024-04-02 2024-05-09
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.600 218.000 73.67
2024-05-28 2024-07-05
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 0.980 -312.000 83.18
2024-07-05 2024-08-12
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 0.925 342.000 88.29
2024-08-27 2024-10-03
BABA241115P00077500
BABA241115P00080000
6 80.00 77.50 1.045 588.000 88.59
2024-10-30 2024-12-06
BABA250117P00092500
BABA250117P00095000
6 95.00 92.50 0.925 -765.000 85.12
2024-12-06 2025-01-13
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.735 -332.500 143.75
2025-01-27 2025-03-05
BABA250417P00085000
BABA250417P00087500
7 87.50 85.00 1.075 728.000 108.87
2025-04-01 2025-05-09
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.825 -157.500 113.01
2025-05-27 2025-07-03
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 2.000 -382.500 121.26
2025-07-03 2025-08-11
BABA250919P00100000
BABA250919P00105000
3 105.00 100.00 1.875 375.000 0