BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.2_37

Trades: 69
Total Profit: 850.50
Profit Factor: 1.21
Sharpe: 0.11
Max DD: 1,338.00
WinRate %: 0.00
AvgWin: 114.77
AvgLoss: -157.10
NAV: 10,850.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-14
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.800 152.000 96.89
2014-12-09 2015-01-15
BABA150320P00087500
BABA150320P00090000
5 90.00 87.50 0.525 -122.500 85.2
2015-04-07 2015-05-14
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.415 142.000 83.36
2015-06-09 2015-07-16
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.375 -38.000 65.75
2015-09-08 2015-10-15
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.365 120.000 82.65
2015-11-10 2015-12-17
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.415 80.000 67.28
2016-01-05 2016-02-11
BABA160415P00065000
BABA160415P00067500
4 67.50 65.00 0.455 -478.000 78.97
2016-04-05 2016-05-12
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.425 88.000 81.25
2016-05-12 2016-06-20
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.360 42.000 96.86
2016-10-11 2016-11-17
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.43 -124.000 96.06
2017-01-10 2017-02-16
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 122.000 113.11
2017-03-10 2017-04-17
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.425 120.000 134.87
2017-04-17 2017-05-24
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.405 136.000 151.89
2017-06-08 2017-07-17
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.940 130.000 176.7
2017-07-17 2017-08-23
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 0.675 124.000 177.32
2017-09-05 2017-10-12
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.765 104.000 173.55
2017-10-12 2017-11-20
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.930 127.000 184.05
2018-01-09 2018-02-15
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.785 24.000 179.11
2018-03-06 2018-04-12
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 -52.000 208
2018-04-12 2018-05-21
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.765 141.000 187.25
2018-06-12 2018-07-19
BABA180921P00180000
BABA180921P00185000
2 185.00 180.00 0.94 -245.000 164.63
2018-08-07 2018-09-13
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.895 -121.000 154.1
2018-09-13 2018-10-22
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.005 -174.000 132
2018-11-07 2018-12-14
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 0.925 -1.000 166.15
2019-01-07 2019-02-13
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.835 154.000 186.94
2019-03-12 2019-04-18
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 0.725 87.000 167.55
2019-05-07 2019-06-13
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 0.910 -173.000 174.6
2019-06-13 2019-07-22
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 0.96 155.000 182.51
2019-08-06 2019-09-12
BABA191115P00130000
BABA191115P00135000
2 135.00 130.00 0.915 153.000 185.49
2019-09-12 2019-10-21
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.845 21.000 212.25
2019-11-12 2019-12-19
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.730 130.000 212.59
2020-01-07 2020-02-13
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 0.895 45.000 209.5
2020-03-10 2020-04-16
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.900 94.000 220.64
2020-06-09 2020-07-16
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 1.025 141.000 272.41
2020-08-11 2020-09-17
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 1.15 157.000 270.74
2020-10-06 2020-11-12
BABA210115P00240000
BABA210115P00245000
2 245.00 240.00 1.075 -115.000 243.46
2020-11-12 2020-12-21
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 1.025 94.000 263.59
2021-01-05 2021-02-11
BABA210416P00195000
BABA210416P00200000
2 200.00 195.00 0.950 151.000 238.69
2021-03-09 2021-04-15
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.90 95.000 212.3
2021-05-11 2021-06-17
BABA210820P00185000
BABA210820P00190000
2 190.00 185.00 0.925 60.000 157.96
2021-07-07 2021-08-13
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.850 -130.000 168
2021-08-13 2021-09-20
BABA211119P00155000
BABA211119P00160000
2 160.00 155.00 0.875 -380.000 140.34
2021-10-12 2021-11-18
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 0.825 -100.000 123.23
2021-12-07 2022-01-13
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.85 89.000 108.3
2022-02-08 2022-03-17
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 0.925 -230.000 86.79
2022-04-05 2022-05-12
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 0.895 -376.000 102.44
2022-06-07 2022-07-14
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.86 14.000 86.43
2022-07-14 2022-08-22
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.010 -39.000 72.18
2022-09-06 2022-10-13
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.95 -145.000 86.79
2022-10-13 2022-11-21
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.040 88.000 119.86
2022-12-06 2023-01-12
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.860 147.000 81.67
2023-01-12 2023-02-21
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.870 -161.000 89.13
2023-03-07 2023-04-13
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.670 88.000 92.1
2023-04-13 2023-05-22
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.89 -79.000 92.17
2023-06-06 2023-07-13
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.670 105.000 87.07
2023-07-13 2023-08-21
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.745 -56.000 79.94
2023-09-05 2023-10-12
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 0.805 -119.000 74.51
2023-10-13 2023-11-20
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.62 -18.00 69.42
2023-12-05 2024-01-11
BABA240315P00055000
BABA240315P00060000
2 60.00 55.00 0.640 53.000 73.42
2024-02-08 2024-03-18
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.72 106.00 88.54
2024-04-10 2024-05-17
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.785 152.000 75.27
2024-06-12 2024-07-19
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.55 -16.00 88.29
2024-08-06 2024-09-12
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.40 90.000 88.59
2024-09-13 2024-10-21
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.695 337.500 82.28
2024-11-12 2024-12-19
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.500 -160.000 143.75
2025-01-06 2025-02-12
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.555 277.500 108.87
2025-03-11 2025-04-17
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.100 -380.000 113.01
2025-05-06 2025-06-12
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.950 190.000 121.26
2025-06-16 2025-07-23
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.805 95.000 0