BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.3_37

Trades: 72
Total Profit: 779.50
Profit Factor: 1.12
Sharpe: 0.15
Max DD: 2,621.00
WinRate %: 0.00
AvgWin: 167.26
AvgLoss: -221.12
NAV: 10,779.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-21
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.975 195.000 96.89
2014-12-16 2015-01-22
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.75 112.500 85.2
2015-04-14 2015-05-21
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.57 257.500 83.36
2015-06-16 2015-07-23
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.725 2.500 65.75
2015-09-15 2015-10-22
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.585 182.500 82.65
2015-11-17 2015-12-24
BABA160219P00067500
BABA160219P00070000
5 70.00 67.50 0.670 210.000 67.28
2016-01-12 2016-02-18
BABA160415P00062500
BABA160415P00065000
5 65.00 62.50 0.595 -162.500 78.97
2016-04-12 2016-05-19
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.655 97.500 81.25
2016-05-19 2016-06-27
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.640 -105.000 96.86
2016-07-19 2016-08-25
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.610 272.500 103.94
2016-10-18 2016-11-25
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.690 -292.500 96.06
2017-01-17 2017-02-23
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.690 252.500 113.11
2017-03-14 2017-04-20
BABA170616P00095000
BABA170616P00097500
5 97.50 95.00 0.66 245.000 134.87
2017-06-13 2017-07-20
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 1.275 204.000 176.7
2017-07-20 2017-08-28
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.225 195.000 177.32
2017-09-12 2017-10-19
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 1.175 62.000 173.55
2017-10-19 2017-11-27
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.400 198.000 184.05
2018-01-16 2018-02-22
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.525 153.000 179.11
2018-03-13 2018-04-19
BABA180615P00170000
BABA180615P00175000
2 175.00 170.00 1.475 -75.000 208
2018-04-19 2018-05-29
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.275 215.000 187.25
2018-06-19 2018-07-26
BABA180921P00185000
BABA180921P00190000
2 190.00 185.00 1.40 -125.000 164.63
2018-08-14 2018-09-20
BABA181116P00155000
BABA181116P00160000
2 160.00 155.00 1.575 -40.000 154.1
2018-09-20 2018-10-29
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.20 -460.000 132
2018-11-13 2018-12-20
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.475 -145.000 166.15
2019-01-14 2019-02-20
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.225 215.000 186.94
2019-03-19 2019-04-25
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.225 73.000 167.55
2019-05-14 2019-06-20
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 1.35 -25.000 174.6
2019-06-20 2019-07-29
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 1.35 163.000 182.51
2019-08-13 2019-09-19
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 1.40 211.000 185.49
2019-09-19 2019-10-28
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.20 39.000 212.25
2019-11-19 2019-12-26
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.225 228.000 212.59
2020-01-14 2020-02-20
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.275 -60.000 209.5
2020-03-17 2020-04-23
BABA200619P00160000
BABA200619P00165000
2 165.00 160.00 1.25 167.000 220.64
2020-05-19 2020-06-25
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.45 75.000 265.8
2020-07-14 2020-08-20
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.40 65.000 307.31
2020-08-20 2020-09-28
BABA201120P00230000
BABA201120P00235000
3 235.00 230.00 1.80 313.500 270.74
2020-10-13 2020-11-19
BABA210115P00275000
BABA210115P00280000
2 280.00 275.00 1.50 -385.000 243.46
2020-11-19 2020-12-28
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.525 -300.000 263.59
2021-01-12 2021-02-18
BABA210416P00195000
BABA210416P00200000
2 200.00 195.00 1.300 208.000 238.69
2021-02-18 2021-03-29
BABA210521P00235000
BABA210521P00240000
2 240.00 235.00 1.550 -245.000 211.06
2021-04-13 2021-05-20
BABA210716P00215000
BABA210716P00220000
2 220.00 215.00 1.325 -230.000 212.1
2021-05-20 2021-06-28
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.250 153.000 157.96
2021-07-13 2021-08-19
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.325 -550.000 168
2021-08-19 2021-09-27
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 1.325 -25.000 140.34
2021-10-19 2021-11-26
BABA220121P00155000
BABA220121P00160000
2 160.00 155.00 1.35 -550.00 123.23
2021-12-14 2022-01-20
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 1.375 107.000 108.3
2022-02-15 2022-03-24
BABA220520P00105000
BABA220520P00110000
2 110.00 105.00 1.425 -120.000 86.79
2022-04-12 2022-05-19
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.350 -140.000 102.44
2022-06-14 2022-07-21
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.55 79.000 86.43
2022-07-21 2022-08-29
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.400 -40.000 72.18
2022-09-13 2022-10-20
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.50 -345.000 86.79
2022-10-20 2022-11-28
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.14 112.00 119.86
2022-12-13 2023-01-19
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.475 268.000 81.67
2023-01-19 2023-02-27
BABA230421P00100000
BABA230421P00105000
2 105.00 100.00 1.500 -515.000 89.13
2023-03-14 2023-04-20
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 1.38 174.00 92.1
2023-04-20 2023-05-30
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.165 -237.000 92.17
2023-06-13 2023-07-20
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.415 130.000 87.07
2023-07-20 2023-08-28
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.520 89.000 79.94
2023-09-12 2023-10-19
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.205 -117.000 74.51
2023-10-19 2023-11-27
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.270 -51.000 69.42
2023-12-12 2024-01-18
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.20 -37.000 73.42
2024-01-19 2024-02-26
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.830 153.000 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
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.700 -125.000 83.18
2024-06-20 2024-07-29
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.620 137.500 88.29
2024-08-13 2024-09-19
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.78 225.00 88.59
2024-09-19 2024-10-28
BABA241220P00080000
BABA241220P00082500
5 82.50 80.00 0.81 302.500 82.28
2024-11-19 2024-12-26
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.670 50.000 143.75
2025-01-13 2025-02-19
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.75 415.00 108.87
2025-03-18 2025-04-24
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 1.675 -532.500 113.01
2025-05-13 2025-06-20
BABA250815P00115000
BABA250815P00120000
2 120.00 115.00 1.600 -320.000 121.26
2025-06-20 2025-07-28
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.46 180.000 0