BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.2_37

Trades: 70
Total Profit: 519.00
Profit Factor: 1.12
Sharpe: 0.11
Max DD: 2,035.00
WinRate %: 0.00
AvgWin: 111.05
AvgLoss: -167.96
NAV: 10,519.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.725 140.000 96.89
2014-12-16 2015-01-22
BABA150320P00087500
BABA150320P00090000
5 90.00 87.50 0.55 117.500 85.2
2015-04-14 2015-05-21
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.435 170.000 83.36
2015-06-16 2015-07-23
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.420 30.000 65.75
2015-11-17 2015-12-24
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.42 114.000 67.28
2016-01-12 2016-02-18
BABA160415P00057500
BABA160415P00060000
4 60.00 57.50 0.385 -60.000 78.97
2016-04-13 2016-05-20
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 58.000 81.25
2016-05-20 2016-06-27
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.340 -52.000 96.86
2016-10-18 2016-11-25
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.465 -120.000 96.06
2017-01-17 2017-02-23
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 138.000 113.11
2017-03-14 2017-04-20
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.400 134.000 134.87
2017-04-21 2017-05-30
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.335 118.000 151.89
2017-06-13 2017-07-20
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 0.940 158.000 176.7
2017-07-20 2017-08-28
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.895 148.000 177.32
2017-09-12 2017-10-19
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 0.90 54.00 173.55
2017-10-19 2017-11-27
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.825 137.000 184.05
2018-01-16 2018-02-22
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.935 116.000 179.11
2018-03-13 2018-04-19
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 0.935 -23.000 208
2018-04-19 2018-05-29
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.99 176.00 187.25
2018-06-19 2018-07-26
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.895 -75.000 164.63
2018-08-14 2018-09-20
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 0.98 -7.000 154.1
2018-09-20 2018-10-29
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.92 -446.000 132
2018-11-13 2018-12-20
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.97 -96.000 166.15
2019-01-14 2019-02-20
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.925 164.000 186.94
2019-03-20 2019-04-26
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.770 72.000 167.55
2019-05-14 2019-06-20
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.81 3.000 174.6
2019-06-20 2019-07-29
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.795 114.000 182.51
2019-08-13 2019-09-19
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.870 143.000 185.49
2019-09-19 2019-10-28
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 0.915 44.000 212.25
2019-11-19 2019-12-26
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.790 149.000 212.59
2020-01-14 2020-02-20
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.780 -20.000 209.5
2020-03-17 2020-04-23
BABA200619P00145000
BABA200619P00150000
2 150.00 145.00 0.875 126.000 220.64
2020-05-19 2020-06-25
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.95 74.000 265.8
2020-07-14 2020-08-20
BABA201016P00205000
BABA201016P00210000
2 210.00 205.00 1.075 141.000 307.31
2020-08-20 2020-09-28
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 1.05 137.000 270.74
2020-10-13 2020-11-19
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.025 -290.000 243.46
2020-11-19 2020-12-28
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 0.975 -255.000 263.59
2021-01-12 2021-02-18
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.925 154.000 238.69
2021-02-18 2021-03-29
BABA210521P00220000
BABA210521P00225000
2 225.00 220.00 1.100 -175.000 211.06
2021-04-13 2021-05-20
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 0.925 -140.000 212.1
2021-05-20 2021-06-28
BABA210820P00185000
BABA210820P00190000
2 190.00 185.00 0.875 124.000 157.96
2021-07-13 2021-08-19
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.775 -530.000 168
2021-08-19 2021-09-27
BABA211119P00125000
BABA211119P00130000
2 130.00 125.00 0.85 -10.00 140.34
2021-10-19 2021-11-26
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 0.80 -490.00 123.23
2021-12-14 2022-01-20
BABA220318P00095000
BABA220318P00100000
2 100.00 95.00 0.90 91.000 108.3
2022-02-15 2022-03-24
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.900 -95.000 86.79
2022-04-12 2022-05-19
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.040 -117.000 102.44
2022-06-14 2022-07-21
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 1.025 92.000 86.43
2022-07-21 2022-08-29
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.075 -5.000 72.18
2022-09-13 2022-10-20
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.82 -221.000 86.79
2022-10-20 2022-11-28
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.81 94.00 119.86
2022-12-13 2023-01-19
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.090 202.000 81.67
2023-01-19 2023-02-27
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 0.860 -413.000 89.13
2023-03-14 2023-04-20
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.93 134.00 92.1
2023-04-20 2023-05-30
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.745 -145.000 92.17
2023-06-13 2023-07-20
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.935 104.000 87.07
2023-07-20 2023-08-28
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.645 72.000 79.94
2023-09-12 2023-10-19
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.725 -63.000 74.51
2023-10-19 2023-11-27
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.770 23.000 69.42
2024-01-17 2024-02-23
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.82 139.000 69.07
2024-03-19 2024-04-25
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.840 91.000 73.67
2024-05-14 2024-06-20
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.940 -52.000 83.18
2024-06-20 2024-07-29
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.72 114.000 88.29
2024-08-13 2024-09-19
BABA241115P00067500
BABA241115P00070000
4 70.00 67.50 0.370 106.000 88.59
2024-09-19 2024-10-28
BABA241220P00075000
BABA241220P00077500
4 77.50 75.00 0.475 152.000 82.28
2024-11-19 2024-12-26
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.515 7.500 143.75
2025-01-13 2025-02-19
BABA250417P00065000
BABA250417P00070000
2 70.00 65.00 0.835 199.000 108.87
2025-03-18 2025-04-24
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.035 -233.000 113.01
2025-05-13 2025-06-20
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 0.910 -182.000 121.26
2025-06-20 2025-07-28
BABA250919P00090000
BABA250919P00095000
2 95.00 90.00 0.64 100.000 0