BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.5_37

Trades: 65
Total Profit: 2,500.50
Profit Factor: 1.23
Sharpe: 0.13
Max DD: 3,781.50
WinRate %: 0.00
AvgWin: 370.78
AvgLoss: -374.05
NAV: 12,500.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-11-12
BABA141220P00085000
BABA141220P00087500
7 87.50 85.00 1.15 777.000 110.65
2014-12-30 2015-02-05
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -742.500 85.2
2015-04-28 2015-06-04
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 521.500 83.36
2015-06-30 2015-08-06
BABA150918P00080000
BABA150918P00082500
7 82.50 80.00 1.150 -227.500 65.75
2015-09-29 2015-11-05
BABA151218P00055000
BABA151218P00057500
7 57.50 55.00 1.075 738.500 82.65
2015-12-01 2016-01-07
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.20 -612.500 67.28
2016-01-26 2016-03-03
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.100 133.000 78.97
2016-04-26 2016-06-02
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.005 -24.000 81.25
2016-06-02 2016-07-11
BABA160819P00075000
BABA160819P00077500
7 77.50 75.00 1.100 357.000 96.86
2016-08-02 2016-09-08
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.895 513.000 103.94
2016-11-01 2016-12-08
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 1.05 -540.00 96.06
2017-01-31 2017-03-09
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.995 207.000 113.11
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
BABA170721P00110000
BABA170721P00115000
3 115.00 110.00 1.955 552.000 151.89
2017-06-27 2017-08-03
BABA170915P00135000
BABA170915P00140000
3 140.00 135.00 2.150 348.000 176.7
2017-08-03 2017-09-11
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.425 633.000 177.32
2017-09-26 2017-11-02
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 2.100 490.500 173.55
2017-11-02 2017-12-11
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.25 -172.500 184.05
2018-01-31 2018-03-09
BABA180420P00195000
BABA180420P00200000
3 200.00 195.00 2.175 -315.000 179.11
2018-03-28 2018-05-04
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.375 343.500 208
2018-05-04 2018-06-11
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 2.360 502.500 187.25
2018-07-03 2018-08-09
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.375 -195.000 164.63
2018-08-30 2018-10-08
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.35 -615.00 154.1
2018-10-08 2018-11-14
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 2.200 30.000 132
2018-11-27 2019-01-03
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 2.15 -652.500 166.15
2019-01-28 2019-03-06
BABA190418P00155000
BABA190418P00160000
3 160.00 155.00 2.25 570.000 186.94
2019-04-02 2019-05-09
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.025 -97.500 167.55
2019-05-28 2019-07-05
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.175 529.500 174.6
2019-07-05 2019-08-12
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.375 -367.500 182.51
2019-08-27 2019-10-03
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 2.175 127.500 185.49
2019-10-03 2019-11-11
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 2.30 499.500 212.25
2019-12-03 2020-01-09
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.275 580.500 212.59
2020-01-28 2020-03-05
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.20 -7.500 209.5
2020-03-31 2020-05-07
BABA200619P00190000
BABA200619P00195000
3 195.00 190.00 2.225 30.000 220.64
2020-06-02 2020-07-09
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 2.300 573.000 265.8
2020-07-29 2020-09-04
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.475 345.000 307.31
2020-09-30 2020-11-06
BABA201218P00290000
BABA201218P00295000
3 295.00 290.00 2.350 75.000 260
2020-12-07 2021-01-13
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.400 -502.500 263.59
2021-01-27 2021-03-05
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.425 -532.500 238.69
2021-03-31 2021-05-07
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.350 22.500 212.3
2021-06-01 2021-07-08
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.40 -480.00 157.96
2021-07-27 2021-09-02
BABA211015P00180000
BABA211015P00185000
3 185.00 180.00 2.225 -352.500 168
2021-09-02 2021-10-11
BABA211119P00165000
BABA211119P00170000
3 170.00 165.00 1.975 -240.000 140.34
2021-11-03 2021-12-10
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.275 -780.000 123.23
2021-12-28 2022-02-03
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 2.275 195.000 108.3
2022-03-02 2022-04-08
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.250 -60.000 86.79
2022-04-28 2022-06-06
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.30 322.500 102.44
2022-08-03 2022-09-09
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.275 -97.500 72.18
2022-09-28 2022-11-04
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 2.225 -382.500 86.79
2022-11-04 2022-12-12
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 2.275 555.000 119.86
2023-01-31 2023-03-09
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.325 -750.000 89.13
2023-05-02 2023-06-08
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.950 267.000 92.17
2023-06-27 2023-08-03
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.00 397.500 87.07
2023-08-04 2023-09-11
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.125 -352.500 79.94
2023-09-26 2023-11-02
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 2.10 -49.500 74.51
2023-11-02 2023-12-11
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.35 -682.500 69.42
2023-12-26 2024-02-01
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.940 -208.500 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
2024-05-31 2024-07-08
BABA240816P00077500
BABA240816P00080000
6 80.00 77.50 0.90 -270.000 83.18
2024-07-30 2024-09-05
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.995 240.000 102.43
2024-12-03 2025-01-10
BABA250221P00085000
BABA250221P00087500
6 87.50 85.00 1.000 -480.000 143.75
2025-01-27 2025-03-05
BABA250417P00087500
BABA250417P00090000
5 90.00 87.50 0.825 415.000 108.87
2025-04-07 2025-05-15
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.25 457.500 113.01
2025-07-02 2025-08-08
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 2.250 369.000 0