BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.4_27

Trades: 102
Total Profit: -2,404.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 4,210.00
WinRate %: 0.00
AvgWin: 201.03
AvgLoss: -296.99
NAV: 7,596.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.00 345.000 96.89
2014-12-02 2014-12-29
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.90 -105.00 85.2
2014-12-30 2015-01-26
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.00 45.000 81.9
2015-03-31 2015-04-27
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.945 102.000 83.36
2015-06-02 2015-06-29
BABA150918P00085000
BABA150918P00087500
6 87.50 85.00 1.000 -480.000 65.75
2015-06-30 2015-07-27
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.95 -45.000 71.99
2015-09-01 2015-09-28
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 0.85 -405.000 82.65
2015-09-29 2015-10-26
BABA160115P00050000
BABA160115P00055000
2 55.00 50.00 1.615 282.000 69.59
2015-11-03 2015-11-30
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.975 339.000 67.28
2015-12-01 2015-12-28
BABA160318P00077500
BABA160318P00080000
6 80.00 77.50 0.90 -30.000 76.25
2015-12-29 2016-01-25
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.90 -585.000 78.97
2016-03-29 2016-04-25
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.855 60.000 81.25
2016-05-05 2016-06-01
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.780 -72.500 96.86
2016-07-05 2016-08-01
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.73 192.500 103.94
2016-10-04 2016-10-31
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.875 -105.000 96.06
2016-11-01 2016-11-28
BABA170217P00095000
BABA170217P00097500
6 97.50 95.00 0.975 -270.000 100.52
2017-01-03 2017-01-30
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.85 414.000 113.11
2017-02-01 2017-02-28
BABA170519P00095000
BABA170519P00097500
6 97.50 95.00 0.875 78.000 123.22
2017-02-28 2017-03-27
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 246.00 134.87
2017-04-04 2017-05-01
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.725 325.500 151.89
2017-05-30 2017-06-26
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 364.500 176.7
2017-07-05 2017-08-01
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 1.900 232.500 177.32
2017-08-29 2017-09-25
BABA171215P00155000
BABA171215P00160000
3 160.00 155.00 1.800 90.000 173.55
2017-10-03 2017-10-30
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.725 75.000 184.05
2018-01-02 2018-01-29
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.725 255.000 179.11
2018-02-27 2018-03-26
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.875 75.000 208
2018-04-03 2018-04-30
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 2.025 109.500 187.25
2018-06-05 2018-07-02
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.85 -427.500 164.63
2018-07-03 2018-07-30
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 2.15 30.000 142.93
2018-08-03 2018-08-30
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.05 -90.00 154.1
2018-09-04 2018-10-01
BABA181221P00160000
BABA181221P00165000
3 165.00 160.00 2.000 -180.000 132
2018-10-02 2018-10-29
BABA190118P00150000
BABA190118P00155000
3 155.00 150.00 1.950 -570.000 157.02
2018-10-30 2018-11-26
BABA190215P00125000
BABA190215P00130000
3 130.00 125.00 1.75 292.500 166.15
2018-12-31 2019-01-28
BABA190418P00125000
BABA190418P00130000
3 130.00 125.00 1.775 376.500 186.94
2019-03-05 2019-04-01
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.850 -75.000 167.55
2019-04-02 2019-04-29
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 1.700 105.000 172.99
2019-04-30 2019-05-28
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 1.90 -697.500 174.6
2019-06-04 2019-07-01
BABA190920P00145000
BABA190920P00150000
3 150.00 145.00 1.975 417.000 182.51
2019-07-02 2019-07-29
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.875 60.000 169.13
2019-07-30 2019-08-26
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.025 -135.000 185.49
2019-09-04 2019-10-01
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.975 -195.000 212.25
2019-10-01 2019-10-28
BABA200117P00155000
BABA200117P00160000
3 160.00 155.00 1.90 298.500 227.43
2019-11-05 2019-12-02
BABA200221P00170000
BABA200221P00175000
3 175.00 170.00 1.80 259.500 212.59
2019-12-03 2019-12-30
BABA200320P00185000
BABA200320P00190000
3 190.00 185.00 1.950 348.000 181.3
2019-12-31 2020-01-27
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.75 -135.000 209.5
2020-03-03 2020-03-30
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.000 -255.000 220.64
2020-03-31 2020-04-27
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.600 85.000 247.14
2020-06-02 2020-06-29
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 1.925 37.500 272.41
2020-06-30 2020-07-27
BABA201016P00200000
BABA201016P00205000
3 205.00 200.00 1.80 369.000 307.31
2020-08-04 2020-08-31
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 1.975 165.000 270.74
2020-09-02 2020-09-29
BABA201218P00280000
BABA201218P00285000
3 285.00 280.00 1.750 -322.500 260
2020-09-30 2020-10-27
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 2.125 277.500 243.46
2020-11-03 2020-11-30
BABA210219P00270000
BABA210219P00275000
3 275.00 270.00 2.125 -270.000 263.59
2020-12-01 2020-12-28
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.175 -450.000 239.79
2020-12-29 2021-01-25
BABA210416P00220000
BABA210416P00225000
3 225.00 220.00 1.875 262.500 238.69
2021-03-02 2021-03-29
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.00 -15.00 212.3
2021-03-30 2021-04-26
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 2.025 105.000 212.1
2021-05-04 2021-06-01
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 1.975 -127.500 157.96
2021-06-01 2021-06-28
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.325 115.000 160.05
2021-06-29 2021-07-26
BABA211015P00215000
BABA211015P00220000
3 220.00 215.00 1.900 -570.000 168
2021-08-03 2021-08-30
BABA211119P00185000
BABA211119P00190000
3 190.00 185.00 1.900 -592.500 140.34
2021-08-31 2021-09-27
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 1.85 -307.500 122.1
2021-10-05 2021-11-01
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.800 369.000 123.23
2021-11-02 2021-11-29
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 1.925 -555.000 118.99
2021-11-30 2021-12-27
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 1.925 -172.500 108.3
2021-12-27 2022-01-24
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 1.900 82.500 95.49
2022-02-01 2022-02-28
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 1.950 -427.500 86.79
2022-03-01 2022-03-28
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 1.925 127.500 102.24
2022-03-29 2022-04-25
BABA220715P00105000
BABA220715P00110000
3 110.00 105.00 2.025 -630.000 102.44
2022-05-31 2022-06-27
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 1.900 303.000 86.43
2022-08-02 2022-08-29
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.20 127.500 80.48
2022-08-30 2022-09-26
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.10 -390.000 86.79
2022-10-04 2022-10-31
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.925 -622.500 119.86
2022-11-29 2022-12-27
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 1.975 276.000 81.67
2023-01-05 2023-02-01
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 2.100 259.500 89.13
2023-02-03 2023-03-02
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.700 -480.000 83.98
2023-03-02 2023-03-29
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 1.825 232.500 92.1
2023-04-04 2023-05-01
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -480.000 92.17
2023-05-02 2023-05-30
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.000 -112.500 88.03
2023-05-30 2023-06-26
BABA230915P00070000
BABA230915P00075000
3 75.00 70.00 1.775 238.500 87.07
2023-07-05 2023-08-01
BABA231020P00075000
BABA231020P00080000
3 80.00 75.00 1.770 382.500 79.94
2023-08-01 2023-08-28
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 1.90 -202.500 77.6
2023-08-29 2023-09-25
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 1.825 -225.000 74.51
2023-10-03 2023-10-30
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.665 14.000 69.42
2023-10-31 2023-11-27
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.77 -264.000 73.91
2023-11-28 2023-12-26
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 -6.000 73.42
2024-01-02 2024-01-29
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.51 -17.000 69.07
2024-01-30 2024-02-26
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.835 108.000 88.54
2024-03-05 2024-04-01
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 103.500 73.67
2024-04-02 2024-04-29
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.69 174.00 75.27
2024-04-30 2024-05-28
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 1.505 157.000 83.18
2024-06-04 2024-07-01
BABA240920P00072500
BABA240920P00075000
5 75.00 72.50 0.80 -325.000 88.29
2024-07-03 2024-07-30
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 0.855 237.000 102.43
2024-07-30 2024-08-26
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.945 216.000 88.59
2024-09-03 2024-09-30
BABA241220P00077500
BABA241220P00080000
6 80.00 77.50 0.900 432.000 82.28
2024-10-01 2024-10-28
BABA250117P00105000
BABA250117P00110000
3 110.00 105.00 2.175 -427.500 85.12
2024-11-11 2024-12-09
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.050 -15.000 143.75
2024-12-09 2025-01-06
BABA250321P00087500
BABA250321P00090000
6 90.00 87.50 0.900 -465.000 135.14
2025-04-03 2025-04-30
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 2.075 -240.000 120.23
2025-04-30 2025-05-27
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 2.100 30.000 121.26
2025-06-03 2025-06-30
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 2.025 22.500 0
2025-07-01 2025-07-28
BABA251017P00105000
BABA251017P00110000
3 110.00 105.00 1.950 243.000 0