BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.4_37

Trades: 73
Total Profit: -3,129.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 5,636.50
WinRate %: 0.00
AvgWin: 257.18
AvgLoss: -387.03
NAV: 6,871.00
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
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 555.000 110.65
2014-12-23 2015-01-29
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.95 -675.000 85.2
2015-04-21 2015-05-28
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.965 465.000 83.36
2015-06-23 2015-07-30
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.945 -258.000 65.75
2015-09-22 2015-10-29
BABA151218P00057500
BABA151218P00060000
6 60.00 57.50 0.925 525.000 82.65
2015-11-24 2015-12-31
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.90 93.000 67.28
2016-01-19 2016-02-25
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.925 -135.000 78.97
2016-04-19 2016-05-26
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.715 37.500 81.25
2016-05-26 2016-07-05
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.820 105.000 96.86
2016-07-26 2016-09-01
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.73 342.500 103.94
2016-10-25 2016-12-01
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.90 -690.000 96.06
2017-01-24 2017-03-02
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 162.500 113.11
2017-03-21 2017-04-27
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.74 290.000 134.87
2017-04-27 2017-06-05
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.32 222.00 151.89
2017-06-20 2017-07-27
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 1.975 405.000 176.7
2017-07-27 2017-09-05
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.950 441.000 177.32
2017-09-19 2017-10-26
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 1.875 -247.500 173.55
2017-10-26 2017-12-04
BABA180119P00160000
BABA180119P00165000
3 165.00 160.00 1.925 60.000 184.05
2018-01-23 2018-03-01
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.90 -165.000 179.11
2018-03-20 2018-04-26
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 1.825 -547.500 208
2018-04-26 2018-06-04
BABA180720P00160000
BABA180720P00165000
3 165.00 160.00 1.675 486.000 187.25
2018-06-26 2018-08-02
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.95 -172.500 164.63
2018-08-21 2018-09-28
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 1.850 -262.500 154.1
2018-09-28 2018-11-05
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 1.975 -510.000 132
2018-11-20 2018-12-27
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 -112.500 166.15
2019-01-22 2019-02-28
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.70 472.500 186.94
2019-03-26 2019-05-02
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.475 157.000 167.55
2019-05-21 2019-06-27
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.55 138.000 174.6
2019-06-27 2019-08-05
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 1.80 -435.000 182.51
2019-08-20 2019-09-26
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.825 37.500 185.49
2019-09-26 2019-11-04
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.850 187.500 212.25
2019-11-26 2020-01-02
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.875 462.000 212.59
2020-01-21 2020-02-27
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -292.500 209.5
2020-03-24 2020-04-30
BABA200619P00175000
BABA200619P00180000
3 180.00 175.00 1.825 291.000 220.64
2020-05-26 2020-07-02
BABA200821P00190000
BABA200821P00195000
3 195.00 190.00 1.925 334.500 265.8
2020-07-21 2020-08-27
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.10 300.00 307.31
2020-08-28 2020-10-05
BABA201120P00270000
BABA201120P00275000
3 275.00 270.00 2.00 7.500 270.74
2020-10-20 2020-11-27
BABA210115P00295000
BABA210115P00300000
3 300.00 295.00 2.025 -480.000 243.46
2020-11-27 2021-01-04
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.025 -720.000 263.59
2021-01-19 2021-02-25
BABA210416P00235000
BABA210416P00240000
3 240.00 235.00 2.075 -60.000 238.69
2021-02-25 2021-04-05
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 2.050 -210.000 211.06
2021-04-20 2021-05-27
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.850 -345.000 212.1
2021-05-27 2021-07-06
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 1.75 22.500 157.96
2021-07-20 2021-08-26
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.60 -585.000 168
2021-08-26 2021-10-04
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 1.825 -585.000 140.34
2021-10-26 2021-12-02
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 1.725 -892.500 123.23
2021-12-21 2022-01-27
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 1.75 -240.00 108.3
2022-02-22 2022-03-31
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 1.850 -45.000 86.79
2022-04-19 2022-05-26
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.075 60.000 102.44
2022-06-23 2022-08-01
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.05 -510.00 86.43
2022-08-01 2022-09-07
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.950 141.000 72.18
2022-09-20 2022-10-27
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 1.775 -637.500 86.79
2022-10-27 2022-12-05
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.600 291.000 119.86
2022-12-20 2023-01-26
BABA230317P00075000
BABA230317P00080000
3 80.00 75.00 1.800 511.500 81.67
2023-01-26 2023-03-06
BABA230421P00110000
BABA230421P00115000
3 115.00 110.00 1.875 -862.500 89.13
2023-03-21 2023-04-27
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.800 108.000 92.1
2023-04-27 2023-06-05
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.660 54.000 92.17
2023-06-20 2023-07-27
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.975 325.500 87.07
2023-07-27 2023-09-05
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.685 109.500 79.94
2023-09-19 2023-10-26
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.885 -177.000 74.51
2023-10-26 2023-12-04
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.72 -616.500 69.42
2023-12-19 2024-01-25
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.415 12.000 73.42
2024-01-25 2024-03-04
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.56 1.000 69.07
2024-03-26 2024-05-02
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.80 388.500 73.67
2024-05-22 2024-06-28
BABA240816P00077500
BABA240816P00080000
6 80.00 77.50 0.910 -639.000 83.18
2024-06-28 2024-08-05
BABA240920P00067500
BABA240920P00070000
6 70.00 67.50 0.92 267.000 88.29
2024-08-20 2024-09-26
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 0.85 477.000 88.59
2024-09-26 2024-11-04
BABA241220P00097500
BABA241220P00100000
6 100.00 97.50 0.950 -225.000 82.28
2024-11-27 2025-01-03
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.05 -84.00 143.75
2025-01-21 2025-02-27
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.000 582.000 108.87
2025-03-25 2025-05-01
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.85 -330.000 113.01
2025-05-20 2025-06-26
BABA250815P00115000
BABA250815P00120000
3 120.00 115.00 2.025 -345.000 121.26
2025-06-26 2025-08-04
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 1.925 181.500 0