BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.3_37

Trades: 73
Total Profit: -2,160.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 3,586.00
WinRate %: 0.00
AvgWin: 147.98
AvgLoss: -244.82
NAV: 7,840.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-11-05
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.30 250.000 110.65
2014-12-23 2015-01-29
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.725 -412.500 85.2
2015-04-21 2015-05-28
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.54 245.00 83.36
2015-06-23 2015-07-30
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.545 -160.000 65.75
2015-09-23 2015-10-30
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.43 166.000 82.65
2015-11-24 2015-12-31
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.605 100.000 67.28
2016-01-19 2016-02-25
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.615 -27.500 78.97
2016-04-19 2016-05-26
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.535 50.000 81.25
2016-05-26 2016-07-05
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.630 110.000 96.86
2016-07-26 2016-09-01
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.555 265.000 103.94
2016-10-25 2016-12-01
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.625 -500.000 96.06
2017-01-24 2017-03-02
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.590 135.000 113.11
2017-03-21 2017-04-27
BABA170616P00095000
BABA170616P00097500
5 97.50 95.00 0.58 237.500 134.87
2017-05-01 2017-06-07
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.12 182.00 151.89
2017-06-20 2017-07-27
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 1.110 180.000 176.7
2017-07-27 2017-09-05
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.140 194.000 177.32
2017-09-19 2017-10-26
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.150 -120.000 173.55
2017-10-26 2017-12-04
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 1.175 51.000 184.05
2018-01-23 2018-03-01
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.225 -70.000 179.11
2018-03-20 2018-04-26
BABA180615P00180000
BABA180615P00185000
2 185.00 180.00 1.500 -350.000 208
2018-04-26 2018-06-04
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.30 250.00 187.25
2018-06-26 2018-08-02
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.325 -75.000 164.63
2018-08-21 2018-09-28
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.525 -155.000 154.1
2018-09-28 2018-11-05
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.225 -288.000 132
2018-11-20 2018-12-27
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.325 -52.000 166.15
2019-01-22 2019-02-28
BABA190418P00135000
BABA190418P00140000
2 140.00 135.00 1.35 253.000 186.94
2019-03-26 2019-05-02
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 141.000 167.55
2019-05-21 2019-06-27
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 1.225 128.000 174.6
2019-06-27 2019-08-05
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 1.20 -220.000 182.51
2019-08-20 2019-09-26
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.475 38.000 185.49
2019-09-26 2019-11-04
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.150 119.000 212.25
2019-11-26 2020-01-02
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 1.20 208.000 212.59
2020-01-21 2020-02-27
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.175 -195.000 209.5
2020-03-24 2020-04-30
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 1.25 150.00 220.64
2020-05-26 2020-07-02
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 1.350 227.000 265.8
2020-07-21 2020-08-27
BABA201016P00230000
BABA201016P00235000
2 235.00 230.00 1.300 55.000 307.31
2020-08-27 2020-10-05
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.55 80.000 270.74
2020-10-20 2020-11-27
BABA210115P00280000
BABA210115P00285000
2 285.00 280.00 1.600 -245.000 243.46
2020-11-27 2021-01-04
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.600 -460.000 263.59
2021-01-19 2021-02-25
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.525 -45.000 238.69
2021-02-25 2021-04-05
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 1.650 -70.000 211.06
2021-04-20 2021-05-27
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.200 -145.000 212.1
2021-05-27 2021-07-06
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.075 34.000 157.96
2021-07-20 2021-08-26
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.35 -595.000 168
2021-08-26 2021-10-04
BABA211119P00145000
BABA211119P00150000
2 150.00 145.00 1.400 -330.000 140.34
2021-10-26 2021-12-02
BABA220121P00150000
BABA220121P00155000
2 155.00 150.00 1.425 -620.000 123.23
2021-12-21 2022-01-27
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 1.45 -130.00 108.3
2022-02-22 2022-03-31
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 1.550 -5.000 86.79
2022-04-19 2022-05-26
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.325 59.000 102.44
2022-06-21 2022-07-28
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.475 38.000 86.43
2022-07-28 2022-09-06
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.500 -190.000 72.18
2022-09-20 2022-10-27
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.35 -410.00 86.79
2022-10-27 2022-12-05
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.165 207.000 119.86
2022-12-20 2023-01-26
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.340 258.000 81.67
2023-01-26 2023-03-06
BABA230421P00105000
BABA230421P00110000
2 110.00 105.00 1.50 -600.00 89.13
2023-03-21 2023-04-27
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 1.275 79.000 92.1
2023-04-27 2023-06-05
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.120 88.000 92.17
2023-06-20 2023-07-27
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.355 174.000 87.07
2023-07-27 2023-09-05
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.170 101.000 79.94
2023-09-19 2023-10-26
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.24 -65.000 74.51
2023-10-26 2023-12-04
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.085 -313.000 69.42
2023-12-19 2024-01-25
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.415 12.000 73.42
2024-01-26 2024-03-04
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.880 47.000 69.07
2024-03-26 2024-05-02
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.045 176.000 73.67
2024-05-21 2024-06-27
BABA240816P00077500
BABA240816P00080000
5 80.00 77.50 0.69 -580.000 83.18
2024-06-27 2024-08-05
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.690 152.500 88.29
2024-08-20 2024-09-26
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.645 287.500 88.59
2024-09-27 2024-11-04
BABA241220P00095000
BABA241220P00097500
5 97.50 95.00 0.80 -200.00 82.28
2024-11-26 2025-01-02
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.560 -70.000 143.75
2025-01-21 2025-02-27
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.650 357.500 108.87
2025-03-25 2025-05-01
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.475 -130.000 113.01
2025-05-20 2025-06-26
BABA250815P00110000
BABA250815P00115000
2 115.00 110.00 1.525 -185.000 121.26
2025-06-26 2025-08-04
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.305 114.000 0