BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_27

Trades: 102
Total Profit: -2,583.50
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 3,359.50
WinRate %: 0.00
AvgWin: 83.83
AvgLoss: -181.27
NAV: 7,416.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-28
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 90.000 96.89
2014-12-02 2014-12-29
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.65 50.00 85.2
2014-12-30 2015-01-26
BABA150417P00087500
BABA150417P00090000
5 90.00 87.50 0.525 55.000 81.9
2015-04-01 2015-04-28
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 110.00 83.36
2015-06-02 2015-06-29
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.390 -180.000 65.75
2015-06-30 2015-07-27
BABA151016P00070000
BABA151016P00072500
4 72.50 70.00 0.45 -6.000 71.99
2015-09-01 2015-09-28
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.395 -68.000 82.65
2015-09-29 2015-10-26
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.49 186.000 69.59
2015-11-03 2015-11-30
BABA160219P00067500
BABA160219P00070000
4 70.00 67.50 0.435 -120.000 67.28
2015-12-01 2015-12-28
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.465 -6.000 76.25
2015-12-29 2016-01-25
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.370 -292.000 78.97
2016-03-29 2016-04-25
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.41 52.00 81.25
2016-05-05 2016-06-01
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.385 -28.000 96.86
2016-10-04 2016-10-31
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 -18.000 96.06
2016-11-01 2016-11-28
BABA170217P00085000
BABA170217P00087500
4 87.50 85.00 0.450 -88.000 100.52
2017-01-05 2017-02-01
BABA170421P00080000
BABA170421P00082500
4 82.50 80.00 0.425 130.000 113.11
2017-03-01 2017-03-28
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.46 104.000 134.87
2017-04-04 2017-05-01
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.39 116.000 151.89
2017-06-02 2017-06-29
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.79 108.00 176.7
2017-07-05 2017-08-01
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.82 79.000 177.32
2017-08-29 2017-09-25
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.91 47.000 173.55
2017-10-03 2017-10-30
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.825 36.000 184.05
2018-01-02 2018-01-29
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.85 96.000 179.11
2018-02-27 2018-03-26
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 36.000 208
2018-04-03 2018-04-30
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.960 86.000 187.25
2018-06-05 2018-07-02
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.82 -221.000 164.63
2018-07-03 2018-07-30
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 0.96 24.00 142.93
2018-08-03 2018-08-30
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.900 -5.000 154.1
2018-09-04 2018-10-01
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.02 -76.00 132
2018-10-02 2018-10-29
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.955 -339.000 157.02
2018-10-30 2018-11-26
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.735 102.000 166.15
2018-12-31 2019-01-28
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.89 142.000 186.94
2019-03-05 2019-04-01
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.79 5.000 167.55
2019-04-02 2019-04-29
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 0.845 53.000 172.99
2019-04-30 2019-05-28
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 0.76 -368.00 174.6
2019-06-04 2019-07-01
BABA190920P00125000
BABA190920P00130000
2 130.00 125.00 0.860 142.000 182.51
2019-07-02 2019-07-29
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.935 39.000 169.13
2019-07-30 2019-08-26
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.855 -74.000 185.49
2019-09-04 2019-10-01
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.865 -47.000 212.25
2019-10-01 2019-10-28
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.775 109.000 227.43
2019-11-05 2019-12-02
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.765 97.000 212.59
2019-12-03 2019-12-30
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 0.930 146.000 181.3
2019-12-31 2020-01-27
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.75 -55.000 209.5
2020-03-04 2020-03-31
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.825 -95.000 220.64
2020-04-02 2020-04-29
BABA200717P00155000
BABA200717P00160000
2 160.00 155.00 0.90 108.000 247.14
2020-06-02 2020-06-29
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.95 20.000 272.41
2020-06-30 2020-07-27
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 1.175 196.000 307.31
2020-08-04 2020-08-31
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.950 105.000 270.74
2020-09-02 2020-09-29
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.375 50.000 260
2020-09-29 2020-10-26
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 1.05 120.000 243.46
2020-11-03 2020-11-30
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.025 -45.000 263.59
2020-12-01 2020-12-28
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 0.900 -280.000 239.79
2020-12-29 2021-01-25
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 1.05 123.000 238.69
2021-03-02 2021-03-29
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.950 55.000 212.3
2021-03-30 2021-04-26
BABA210716P00190000
BABA210716P00195000
2 195.00 190.00 0.925 77.000 212.1
2021-05-04 2021-06-01
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.95 35.000 157.96
2021-06-01 2021-06-28
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 0.825 75.000 160.05
2021-06-29 2021-07-26
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 0.75 -345.000 168
2021-08-03 2021-08-30
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 0.825 -330.000 140.34
2021-08-31 2021-09-27
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 0.825 -95.000 122.1
2021-10-05 2021-11-01
BABA220121P00105000
BABA220121P00110000
2 110.00 105.00 0.800 123.000 123.23
2021-11-02 2021-11-29
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.800 -290.000 118.99
2021-11-30 2021-12-27
BABA220318P00095000
BABA220318P00100000
2 100.00 95.00 0.925 -65.000 108.3
2021-12-27 2022-01-24
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.875 37.000 95.49
2022-02-01 2022-02-28
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.975 -190.000 86.79
2022-03-01 2022-03-28
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.050 71.000 102.24
2022-03-29 2022-04-25
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 0.95 -360.00 102.44
2022-05-31 2022-06-27
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 1.000 118.000 86.43
2022-07-05 2022-08-01
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.175 -325.000 72.18
2022-08-02 2022-08-29
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.830 65.000 80.48
2022-08-30 2022-09-26
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 0.985 -173.000 86.79
2022-10-04 2022-10-31
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.875 -305.000 119.86
2022-11-29 2022-12-27
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.805 104.000 81.67
2023-01-03 2023-01-30
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.11 179.000 89.13
2023-02-03 2023-03-02
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.645 -211.000 83.98
2023-03-02 2023-03-29
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 1.02 108.000 92.1
2023-04-04 2023-05-01
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.85 -149.000 92.17
2023-05-02 2023-05-30
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.725 5.000 88.03
2023-05-30 2023-06-26
BABA230915P00060000
BABA230915P00065000
2 65.00 60.00 0.840 110.000 87.07
2023-07-05 2023-08-01
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.710 107.000 79.94
2023-08-01 2023-08-28
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.005 -71.000 77.6
2023-08-29 2023-09-25
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 0.895 -65.000 74.51
2023-10-03 2023-10-30
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.66 19.000 69.42
2023-10-31 2023-11-27
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.76 -38.00 73.91
2023-11-28 2023-12-26
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.70 6.00 73.42
2024-01-02 2024-01-29
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.885 -2.000 69.07
2024-01-30 2024-02-26
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.68 96.00 88.54
2024-03-05 2024-04-01
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.680 73.000 73.67
2024-04-30 2024-05-28
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.875 102.000 83.18
2024-06-05 2024-07-02
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 0.955 -91.000 88.29
2024-07-02 2024-07-29
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.895 127.000 102.43
2024-07-30 2024-08-26
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.40 64.00 88.59
2024-09-03 2024-09-30
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.470 166.000 82.28
2024-10-01 2024-10-28
BABA250117P00092500
BABA250117P00095000
5 95.00 92.50 0.555 -335.000 85.12
2024-11-05 2024-12-02
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.480 -268.000 143.75
2024-12-03 2024-12-30
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.555 -7.500 135.14
2024-12-30 2025-01-27
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.460 46.000 108.87
2025-03-04 2025-03-31
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.225 83.000 113.01
2025-04-01 2025-04-28
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 0.935 -153.000 120.23
2025-04-30 2025-05-27
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.465 38.000 121.26
2025-06-03 2025-06-30
BABA250919P00095000
BABA250919P00097500
5 97.50 95.00 0.555 -1250.00 0
2025-07-01 2025-07-28
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.985 99.000 0