BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_37

Trades: 69
Total Profit: 524.50
Profit Factor: 1.05
Sharpe: 0.08
Max DD: 3,554.00
WinRate %: 0.00
AvgWin: 282.16
AvgLoss: -328.95
NAV: 10,524.50
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
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 555.000 96.89
2014-12-09 2015-01-15
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.85 -345.000 85.2
2015-04-07 2015-05-14
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 393.000 83.36
2015-06-09 2015-07-16
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 1.025 -270.000 65.75
2015-09-08 2015-10-15
BABA151218P00055000
BABA151218P00057500
6 57.50 55.00 0.925 444.000 82.65
2015-11-10 2015-12-17
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.915 150.000 67.28
2016-01-05 2016-02-11
BABA160415P00072500
BABA160415P00075000
6 75.00 72.50 0.85 -780.000 78.97
2016-04-05 2016-05-12
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 162.000 81.25
2016-05-12 2016-06-20
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.79 32.500 96.86
2016-07-12 2016-08-18
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 332.500 103.94
2016-10-11 2016-11-17
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -435.000 96.06
2017-01-10 2017-02-16
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.855 273.000 113.11
2017-03-07 2017-04-13
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 339.000 134.87
2017-04-13 2017-05-22
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.335 223.000 151.89
2017-06-06 2017-07-13
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 1.575 272.000 176.7
2017-07-13 2017-08-21
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 1.875 444.000 177.32
2017-09-05 2017-10-12
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 1.950 273.000 173.55
2017-10-12 2017-11-20
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.900 258.000 184.05
2018-01-09 2018-02-15
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 -30.000 179.11
2018-03-06 2018-04-12
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.900 -210.000 208
2018-04-12 2018-05-21
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.875 457.500 187.25
2018-06-12 2018-07-19
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.75 -472.500 164.63
2018-08-07 2018-09-13
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.100 -270.000 154.1
2018-09-13 2018-10-22
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 1.975 -345.000 132
2018-11-07 2018-12-14
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.75 -45.00 166.15
2019-01-07 2019-02-13
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 1.700 451.500 186.94
2019-03-12 2019-04-18
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 1.775 154.500 167.55
2019-05-07 2019-06-13
BABA190816P00170000
BABA190816P00175000
3 175.00 170.00 1.875 -480.000 174.6
2019-06-13 2019-07-22
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.900 364.500 182.51
2019-08-06 2019-09-12
BABA191115P00145000
BABA191115P00150000
3 150.00 145.00 1.75 382.500 185.49
2019-09-12 2019-10-21
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.675 -52.500 212.25
2019-11-12 2019-12-19
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.75 409.500 212.59
2020-01-07 2020-02-13
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.725 37.500 209.5
2020-03-10 2020-04-16
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.800 127.500 220.64
2020-06-09 2020-07-16
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 1.925 292.500 272.41
2020-08-11 2020-09-17
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.200 337.500 270.74
2020-10-07 2020-11-13
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 1.975 -465.000 243.46
2020-11-16 2020-12-23
BABA210219P00245000
BABA210219P00250000
3 250.00 245.00 2.10 15.000 263.59
2021-01-05 2021-02-11
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.05 397.500 238.69
2021-03-10 2021-04-16
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.025 142.500 212.3
2021-05-11 2021-06-17
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.725 -97.500 157.96
2021-07-06 2021-08-12
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 2.15 -292.500 168
2021-08-12 2021-09-20
BABA211119P00180000
BABA211119P00185000
3 185.00 180.00 1.90 -667.500 140.34
2021-10-12 2021-11-18
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.950 -390.000 123.23
2021-12-07 2022-01-13
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.05 165.000 108.3
2022-02-08 2022-03-17
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.00 -405.00 86.79
2022-04-05 2022-05-12
BABA220715P00100000
BABA220715P00105000
3 105.00 100.00 2.025 -615.000 102.44
2022-06-07 2022-07-14
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.10 -7.500 86.43
2022-07-14 2022-08-22
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.175 -352.500 72.18
2022-09-06 2022-10-13
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.05 -405.000 86.79
2022-10-13 2022-11-21
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 1.85 120.000 119.86
2022-12-06 2023-01-12
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.900 444.000 81.67
2023-01-12 2023-02-21
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.15 -547.500 89.13
2023-03-07 2023-04-13
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 1.90 249.000 92.1
2023-04-13 2023-05-22
BABA230721P00085000
BABA230721P00090000
3 90.00 85.00 1.725 -322.500 92.17
2023-06-06 2023-07-13
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.05 343.500 87.07
2023-07-13 2023-08-21
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.615 -147.000 79.94
2023-09-05 2023-10-12
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 1.75 -375.00 74.51
2023-10-12 2023-11-20
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.535 -197.000 69.42
2023-12-05 2024-01-11
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 1.855 81.000 73.42
2024-01-11 2024-02-20
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.735 84.000 69.07
2024-03-12 2024-04-18
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.345 -175.000 73.67
2024-05-07 2024-06-13
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 1.00 600.00 83.18
2024-07-09 2024-08-15
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.650 282.500 102.43
2024-09-10 2024-10-17
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 480.000 82.28
2024-12-11 2025-01-17
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 -174.000 135.14
2025-03-12 2025-04-21
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.025 -585.000 113.01
2025-05-09 2025-06-16
BABA250815P00115000
BABA250815P00120000
3 120.00 115.00 2.100 -180.000 121.26
2025-06-16 2025-07-23
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 1.75 228.00 0