BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_17

Trades: 102
Total Profit: -1,852.00
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 2,898.50
WinRate %: 0.00
AvgWin: 70.96
AvgLoss: -131.03
NAV: 8,148.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-20
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 32.000 96.89
2014-12-02 2014-12-19
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.65 75.00 85.2
2014-12-30 2015-01-16
BABA150417P00087500
BABA150417P00090000
5 90.00 87.50 0.525 -105.000 81.9
2015-04-01 2015-04-20
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 37.500 83.36
2015-06-02 2015-06-19
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.390 -62.000 65.75
2015-06-30 2015-07-17
BABA151016P00070000
BABA151016P00072500
4 72.50 70.00 0.45 54.000 71.99
2015-09-01 2015-09-18
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.395 44.000 82.65
2015-09-29 2015-10-16
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.49 164.000 69.59
2015-11-03 2015-11-20
BABA160219P00067500
BABA160219P00070000
4 70.00 67.50 0.435 -44.000 67.28
2015-12-01 2015-12-18
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.465 -26.000 76.25
2015-12-29 2016-01-15
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.370 -292.000 78.97
2016-03-29 2016-04-15
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.41 34.000 81.25
2016-05-05 2016-05-23
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.385 34.000 96.86
2016-10-04 2016-10-21
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 4.000 96.06
2016-11-01 2016-11-18
BABA170217P00085000
BABA170217P00087500
4 87.50 85.00 0.450 -102.000 100.52
2017-01-05 2017-01-23
BABA170421P00080000
BABA170421P00082500
4 82.50 80.00 0.425 94.000 113.11
2017-03-01 2017-03-20
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.46 88.000 134.87
2017-04-04 2017-04-21
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.39 74.000 151.89
2017-06-02 2017-06-19
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.79 94.00 176.7
2017-07-05 2017-07-24
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.82 71.000 177.32
2017-08-29 2017-09-15
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.91 89.000 173.55
2017-10-03 2017-10-20
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.825 -2.000 184.05
2018-01-02 2018-01-19
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.85 1.000 179.11
2018-02-27 2018-03-16
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 86.000 208
2018-04-03 2018-04-20
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.960 70.000 187.25
2018-06-05 2018-06-22
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.82 -32.000 164.63
2018-07-03 2018-07-20
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 0.96 60.000 142.93
2018-08-03 2018-08-20
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.900 -27.000 154.1
2018-09-04 2018-09-21
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.02 -56.00 132
2018-10-02 2018-10-19
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.955 -204.000 157.02
2018-10-30 2018-11-16
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.735 59.000 166.15
2018-12-31 2019-01-17
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.89 113.000 186.94
2019-03-05 2019-03-22
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.79 -62.000 167.55
2019-04-02 2019-04-22
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 0.845 51.000 172.99
2019-04-30 2019-05-17
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 0.76 -163.000 174.6
2019-06-04 2019-06-21
BABA190920P00125000
BABA190920P00130000
2 130.00 125.00 0.860 111.000 182.51
2019-07-02 2019-07-19
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.935 -5.000 169.13
2019-07-30 2019-08-16
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.855 6.000 185.49
2019-09-04 2019-09-23
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.865 43.000 212.25
2019-10-01 2019-10-18
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.775 57.000 227.43
2019-11-05 2019-11-22
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.765 51.000 212.59
2019-12-03 2019-12-20
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 0.930 139.000 181.3
2019-12-31 2020-01-17
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.75 104.00 209.5
2020-03-04 2020-03-23
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.825 -280.000 220.64
2020-04-02 2020-04-20
BABA200717P00155000
BABA200717P00160000
2 160.00 155.00 0.90 119.000 247.14
2020-06-02 2020-06-19
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.95 60.000 272.41
2020-06-30 2020-07-17
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 1.175 177.000 307.31
2020-08-04 2020-08-21
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.950 -45.000 270.74
2020-09-02 2020-09-21
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.375 25.000 260
2020-09-29 2020-10-16
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 1.05 110.000 243.46
2020-11-03 2020-11-20
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.025 -80.000 263.59
2020-12-01 2020-12-18
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 0.900 15.000 239.79
2020-12-29 2021-01-15
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 1.05 65.000 238.69
2021-03-02 2021-03-19
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.950 78.000 212.3
2021-03-30 2021-04-16
BABA210716P00190000
BABA210716P00195000
2 195.00 190.00 0.925 77.000 212.1
2021-05-04 2021-05-21
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.95 -75.000 157.96
2021-06-01 2021-06-18
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 0.825 5.000 160.05
2021-06-29 2021-07-16
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 0.75 -85.000 168
2021-08-03 2021-08-20
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 0.825 -340.000 140.34
2021-08-31 2021-09-17
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 0.825 -35.000 122.1
2021-10-05 2021-10-22
BABA220121P00105000
BABA220121P00110000
2 110.00 105.00 0.800 132.000 123.23
2021-11-02 2021-11-19
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.800 -175.000 118.99
2021-11-30 2021-12-17
BABA220318P00095000
BABA220318P00100000
2 100.00 95.00 0.925 5.000 108.3
2021-12-27 2022-01-13
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.875 80.000 95.49
2022-02-01 2022-02-18
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.975 -55.000 86.79
2022-03-01 2022-03-18
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.050 -15.000 102.24
2022-03-29 2022-04-18
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 0.95 -205.000 102.44
2022-05-31 2022-06-17
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 1.000 19.000 86.43
2022-07-05 2022-07-22
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.175 -165.000 72.18
2022-08-02 2022-08-19
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.830 14.000 80.48
2022-08-30 2022-09-16
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 0.985 -63.000 86.79
2022-10-04 2022-10-21
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.875 -145.000 119.86
2022-11-29 2022-12-16
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.805 75.000 81.67
2023-01-03 2023-01-20
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.11 190.00 89.13
2023-02-03 2023-02-21
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.645 -124.000 83.98
2023-02-28 2023-03-17
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.785 -52.000 92.1
2023-04-04 2023-04-21
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.85 -77.000 92.17
2023-05-02 2023-05-19
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.725 57.000 88.03
2023-05-30 2023-06-16
BABA230915P00060000
BABA230915P00065000
2 65.00 60.00 0.840 126.000 87.07
2023-07-05 2023-07-24
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.710 91.000 79.94
2023-08-01 2023-08-18
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.005 -184.000 77.6
2023-08-29 2023-09-15
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 0.895 -76.000 74.51
2023-10-03 2023-10-20
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.66 -45.000 69.42
2023-10-31 2023-11-17
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.76 -66.00 73.91
2023-11-28 2023-12-15
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.70 -39.000 73.42
2024-01-02 2024-01-19
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.885 -83.000 69.07
2024-01-30 2024-02-16
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.68 51.000 88.54
2024-03-05 2024-03-22
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.680 49.000 73.67
2024-04-30 2024-05-17
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.875 129.000 83.18
2024-06-05 2024-06-24
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 0.955 -75.000 88.29
2024-07-02 2024-07-19
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.895 67.000 102.43
2024-07-30 2024-08-16
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.40 82.000 88.59
2024-09-03 2024-09-20
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.470 112.000 82.28
2024-10-01 2024-10-18
BABA250117P00092500
BABA250117P00095000
5 95.00 92.50 0.555 -122.500 85.12
2024-11-05 2024-11-22
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.480 -348.000 143.75
2024-12-03 2024-12-20
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.555 -35.000 135.14
2024-12-30 2025-01-16
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.460 -28.000 108.87
2025-03-04 2025-03-21
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.225 84.000 113.01
2025-04-01 2025-04-21
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 0.935 -258.000 120.23
2025-04-30 2025-05-19
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.465 46.000 121.26
2025-06-03 2025-06-20
BABA250919P00095000
BABA250919P00097500
5 97.50 95.00 0.555 -1250.00 0
2025-07-01 2025-07-18
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.985 80.000 0