BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.1_17

Trades: 69
Total Profit: -1,009.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 1,358.00
WinRate %: 0.00
AvgWin: 38.25
AvgLoss: -112.17
NAV: 8,991.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-10-27
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.45 60.00 96.89
2014-12-09 2014-12-26
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 10.000 85.2
2015-01-08 2015-01-26
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.255 20.000 81.9
2015-06-10 2015-06-29
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.230 -94.000 65.75
2015-09-08 2015-09-25
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.23 6.000 82.65
2015-11-11 2015-11-30
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.220 58.000 67.28
2016-10-11 2016-10-28
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 -2.000 96.06
2017-06-08 2017-06-26
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.450 26.000 176.7
2017-07-14 2017-07-31
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.445 0.000 177.32
2017-09-05 2017-09-22
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.435 51.000 173.55
2017-11-08 2017-11-27
BABA180216P00145000
BABA180216P00150000
2 150.00 145.00 0.49 35.000 183.68
2018-01-10 2018-01-29
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.43 32.000 179.11
2018-03-06 2018-03-23
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.40 -28.00 208
2018-04-11 2018-04-30
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.465 43.000 187.25
2018-06-12 2018-06-29
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.415 -187.000 164.63
2018-07-10 2018-07-27
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 0.415 -7.000 142.93
2018-08-07 2018-08-24
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.50 12.00 154.1
2018-09-11 2018-09-28
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 0.450 55.000 132
2018-10-09 2018-10-26
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.46 -24.000 157.02
2018-11-08 2018-11-26
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.455 27.000 166.15
2019-01-07 2019-01-24
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.480 63.000 186.94
2019-05-07 2019-05-24
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.400 -145.000 174.6
2019-06-11 2019-06-28
BABA190920P00125000
BABA190920P00130000
2 130.00 125.00 0.475 44.000 182.51
2019-08-06 2019-08-23
BABA191115P00115000
BABA191115P00120000
2 120.00 115.00 0.400 29.000 185.49
2019-11-14 2019-12-02
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.470 66.000 212.59
2019-12-13 2019-12-30
BABA200320P00160000
BABA200320P00165000
2 165.00 160.00 0.395 45.000 181.3
2020-01-13 2020-01-30
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.39 -142.000 209.5
2020-03-12 2020-03-30
BABA200619P00125000
BABA200619P00130000
2 130.00 125.00 0.600 69.000 220.64
2020-06-09 2020-06-26
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 -8.000 272.41
2020-07-07 2020-07-24
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.445 46.000 307.31
2020-08-11 2020-08-28
BABA201120P00180000
BABA201120P00185000
2 185.00 180.00 0.52 47.000 270.74
2020-09-08 2020-09-25
BABA201218P00190000
BABA201218P00195000
2 195.00 190.00 0.420 37.000 260
2020-10-07 2020-10-26
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.50 40.00 243.46
2020-11-10 2020-11-27
BABA210219P00185000
BABA210219P00190000
2 190.00 185.00 0.50 65.000 263.59
2020-12-09 2020-12-28
BABA210319P00195000
BABA210319P00200000
2 200.00 195.00 0.560 -168.000 239.79
2021-01-06 2021-01-25
BABA210416P00160000
BABA210416P00165000
2 165.00 160.00 0.46 60.000 238.69
2021-03-12 2021-03-29
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.445 36.000 212.3
2021-04-12 2021-04-29
BABA210716P00185000
BABA210716P00190000
2 190.00 185.00 0.545 33.000 212.1
2021-11-09 2021-11-26
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.40 -130.00 118.99
2021-12-07 2021-12-27
BABA220318P00075000
BABA220318P00080000
2 80.00 75.00 0.49 12.000 108.3
2022-01-04 2022-01-21
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.46 32.00 95.49
2022-02-08 2022-02-25
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.46 -53.000 86.79
2022-03-08 2022-03-25
BABA220617P00055000
BABA220617P00060000
2 60.00 55.00 0.420 41.000 102.24
2022-04-05 2022-04-22
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 0.385 -145.000 102.44
2022-06-07 2022-06-24
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.490 24.000 86.43
2022-07-12 2022-07-29
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.505 -80.000 72.18
2022-08-09 2022-08-26
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.375 25.000 80.48
2022-09-06 2022-09-23
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.46 -52.00 86.79
2022-10-11 2022-10-28
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.55 -70.00 119.86
2022-12-06 2022-12-23
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.430 2.000 81.67
2023-01-10 2023-01-27
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.52 58.000 89.13
2023-02-07 2023-02-24
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.43 -137.000 83.98
2023-03-07 2023-03-24
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.435 -8.000 92.1
2023-04-11 2023-04-28
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.355 -64.000 92.17
2023-05-10 2023-05-30
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.39 3.000 88.03
2023-07-12 2023-07-31
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.375 46.000 79.94
2023-08-08 2023-08-25
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.385 -2.000 77.6
2024-02-06 2024-02-23
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.455 34.000 88.54
2024-06-14 2024-07-01
BABA240920P00055000
BABA240920P00060000
2 60.00 55.00 0.460 19.000 88.29
2024-08-12 2024-08-29
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.44 30.00 88.59
2024-09-10 2024-09-27
BABA241220P00065000
BABA241220P00067500
4 67.50 65.00 0.220 72.000 82.28
2024-10-08 2024-10-25
BABA250117P00082500
BABA250117P00085000
4 85.00 82.50 0.255 -84.000 85.12
2024-11-12 2024-11-29
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.205 -14.000 143.75
2024-12-11 2024-12-30
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.235 12.000 135.14
2025-03-11 2025-03-28
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.270 28.000 113.01
2025-04-08 2025-04-25
BABA250718P00060000
BABA250718P00065000
2 65.00 60.00 0.745 124.000 120.23
2025-05-06 2025-05-27
BABA250815P00092500
BABA250815P00095000
4 95.00 92.50 0.300 26.000 121.26
2025-06-10 2025-06-27
BABA250919P00092500
BABA250919P00095000
4 95.00 92.50 0.260 -1000.00 0
2025-07-10 2025-07-28
BABA251017P00080000
BABA251017P00085000
2 85.00 80.00 0.455 70.000 0