BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.3_7

Trades: 106
Total Profit: -167.00
Profit Factor: 0.96
Sharpe: 0.01
Max DD: 752.50
WinRate %: 0.00
AvgWin: 68.80
AvgLoss: -89.91
NAV: 9,833.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-08
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 1.10 60.000 96.89
2014-12-03 2014-12-10
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -90.00 85.2
2014-12-30 2015-01-06
BABA150417P00092500
BABA150417P00095000
5 95.00 92.50 0.70 -62.500 81.9
2015-03-31 2015-04-07
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.720 -22.500 83.36
2015-06-02 2015-06-09
BABA150918P00080000
BABA150918P00082500
5 82.50 80.00 0.64 -95.000 65.75
2015-06-30 2015-07-07
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.625 -70.000 71.99
2015-09-01 2015-09-08
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.700 -112.500 82.65
2015-09-29 2015-10-06
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.57 135.00 69.59
2015-11-03 2015-11-10
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.685 -57.500 67.28
2015-12-01 2015-12-08
BABA160318P00072500
BABA160318P00075000
5 75.00 72.50 0.60 32.500 76.25
2015-12-29 2016-01-05
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.600 -125.000 78.97
2016-03-29 2016-04-05
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.545 -12.500 81.25
2016-05-05 2016-05-12
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.655 20.000 96.86
2016-07-05 2016-07-12
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.595 95.000 103.94
2016-10-04 2016-10-11
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.725 -12.500 96.06
2016-11-01 2016-11-08
BABA170217P00090000
BABA170217P00092500
5 92.50 90.00 0.685 -20.000 100.52
2017-01-03 2017-01-10
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.705 197.500 113.11
2017-02-01 2017-02-08
BABA170519P00092500
BABA170519P00095000
5 95.00 92.50 0.695 52.500 123.22
2017-02-28 2017-03-07
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.645 10.000 134.87
2017-04-04 2017-04-11
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.640 77.500 151.89
2017-05-30 2017-06-06
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.315 37.000 176.7
2017-07-05 2017-07-12
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.165 74.000 177.32
2017-08-29 2017-09-05
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.450 35.000 173.55
2017-10-03 2017-10-10
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.375 72.000 184.05
2018-01-02 2018-01-09
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.425 83.000 179.11
2018-02-27 2018-03-06
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.325 0.000 208
2018-04-03 2018-04-10
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.425 35.000 187.25
2018-06-05 2018-06-12
BABA180921P00185000
BABA180921P00190000
2 190.00 185.00 1.275 15.000 164.63
2018-07-03 2018-07-10
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.50 94.00 142.93
2018-08-03 2018-08-10
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.425 -15.000 154.1
2018-09-04 2018-09-11
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.325 -170.000 132
2018-10-02 2018-10-09
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.225 -185.000 157.02
2018-10-30 2018-11-07
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 1.275 150.000 166.15
2018-12-31 2019-01-07
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 1.425 75.000 186.94
2019-03-05 2019-03-12
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.25 -40.00 167.55
2019-04-02 2019-04-09
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.350 40.000 172.99
2019-04-30 2019-05-07
BABA190816P00165000
BABA190816P00170000
2 170.00 165.00 1.275 -90.000 174.6
2019-06-04 2019-06-11
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 1.35 97.000 182.51
2019-07-02 2019-07-09
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.250 -60.000 169.13
2019-07-30 2019-08-06
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.350 -210.000 185.49
2019-09-04 2019-09-11
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.350 35.000 212.25
2019-10-01 2019-10-08
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 1.275 -35.000 227.43
2019-11-05 2019-11-12
BABA200221P00160000
BABA200221P00165000
2 165.00 160.00 1.225 55.000 212.59
2019-12-03 2019-12-10
BABA200320P00175000
BABA200320P00180000
2 180.00 175.00 1.375 65.000 181.3
2019-12-31 2020-01-07
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.225 66.000 209.5
2020-03-03 2020-03-10
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 -5.000 220.64
2020-03-31 2020-04-07
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 1.300 75.000 247.14
2020-06-02 2020-06-09
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 1.375 90.000 272.41
2020-06-30 2020-07-07
BABA201016P00190000
BABA201016P00195000
2 195.00 190.00 1.30 122.000 307.31
2020-08-04 2020-08-11
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 1.45 -150.000 270.74
2020-09-01 2020-09-08
BABA201218P00250000
BABA201218P00260000
1 260.00 250.00 3.025 -137.500 260
2020-09-29 2020-10-06
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.575 70.000 243.46
2020-11-03 2020-11-10
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.300 -150.000 263.59
2020-12-01 2020-12-08
BABA210319P00235000
BABA210319P00240000
2 240.00 235.00 1.625 45.000 239.79
2020-12-29 2021-01-05
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 1.575 15.000 238.69
2021-03-02 2021-03-09
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.400 35.000 212.3
2021-03-30 2021-04-06
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.45 10.000 212.1
2021-05-04 2021-05-11
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.400 -25.000 157.96
2021-06-01 2021-06-08
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 1.35 -5.000 160.05
2021-06-29 2021-07-06
BABA211015P00205000
BABA211015P00210000
2 210.00 205.00 1.350 -195.000 168
2021-08-03 2021-08-10
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 1.400 -5.000 140.34
2021-08-31 2021-09-07
BABA211217P00145000
BABA211217P00150000
2 150.00 145.00 1.375 85.000 122.1
2021-10-05 2021-10-12
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 1.300 130.000 123.23
2021-11-02 2021-11-09
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 1.425 -25.000 118.99
2021-11-30 2021-12-07
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 1.375 -10.000 108.3
2021-12-27 2022-01-03
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.375 45.000 95.49
2022-02-01 2022-02-08
BABA220520P00105000
BABA220520P00110000
2 110.00 105.00 1.425 -50.000 86.79
2022-03-01 2022-03-08
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.575 -125.000 102.24
2022-03-29 2022-04-05
BABA220715P00095000
BABA220715P00100000
2 100.00 95.00 1.450 -60.000 102.44
2022-05-31 2022-06-07
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 1.600 105.000 86.43
2022-07-05 2022-07-12
BABA221021P00100000
BABA221021P00105000
2 105.00 100.00 1.650 -115.000 72.18
2022-08-02 2022-08-09
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.45 0.000 80.48
2022-08-30 2022-09-06
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.350 -55.000 86.79
2022-10-04 2022-10-11
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.575 -135.000 119.86
2022-11-29 2022-12-06
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 1.500 128.000 81.67
2023-01-03 2023-01-10
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.475 191.000 89.13
2023-02-03 2023-02-10
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.625 5.000 83.98
2023-02-28 2023-03-07
BABA230616P00075000
BABA230616P00080000
2 80.00 75.00 1.550 33.000 92.1
2023-04-04 2023-04-11
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 0.00 92.17
2023-05-02 2023-05-09
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 1.085 20.000 88.03
2023-05-30 2023-06-06
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 1.250 116.000 87.07
2023-07-05 2023-07-12
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 1.170 116.000 79.94
2023-08-01 2023-08-08
BABA231117P00085000
BABA231117P00090000
2 90.00 85.00 1.44 -102.000 77.6
2023-08-29 2023-09-05
BABA231215P00080000
BABA231215P00085000
2 85.00 80.00 1.345 23.000 74.51
2023-10-03 2023-10-10
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.105 57.000 69.42
2023-10-31 2023-11-07
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.24 69.000 73.91
2023-11-28 2023-12-05
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.31 -109.000 73.42
2024-01-02 2024-01-09
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.885 -39.000 69.07
2024-01-30 2024-02-06
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.185 119.000 88.54
2024-03-05 2024-03-12
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.230 105.000 73.67
2024-04-02 2024-04-09
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.945 5.000 75.27
2024-04-30 2024-05-07
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.875 67.000 83.18
2024-06-04 2024-06-11
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.725 -5.000 88.29
2024-07-02 2024-07-09
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.59 25.00 102.43
2024-07-30 2024-08-06
BABA241115P00070000
BABA241115P00072500
5 72.50 70.00 0.720 -95.000 88.59
2024-09-03 2024-09-10
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.715 47.500 82.28
2024-10-02 2024-10-09
BABA250117P00100000
BABA250117P00105000
3 105.00 100.00 1.750 -270.000 85.12
2024-11-05 2024-11-12
BABA250221P00087500
BABA250221P00090000
5 90.00 87.50 0.820 -152.500 143.75
2024-12-03 2024-12-10
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.860 147.000 135.14
2024-12-30 2025-01-06
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.785 77.500 108.87
2025-03-04 2025-03-11
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.550 90.000 113.01
2025-04-01 2025-04-08
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.575 -515.000 120.23
2025-04-30 2025-05-07
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.475 55.000 121.26
2025-06-03 2025-06-10
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.525 99.000 0
2025-07-01 2025-07-08
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 1.440 -112.000 0
2025-08-05 2025-08-12
BABA251121P00100000
BABA251121P00105000
2 105.00 100.00 1.280 47.000 0