BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_7

Trades: 99
Total Profit: -106.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 586.00
WinRate %: 0.00
AvgWin: 45.06
AvgLoss: -45.38
NAV: 9,894.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-06
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 30.000 96.89
2014-11-25 2014-12-02
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.675 37.500 85.2
2014-12-23 2014-12-30
BABA150417P00085000
BABA150417P00087500
5 87.50 85.00 0.525 50.000 81.9
2015-03-24 2015-03-31
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 26.000 83.36
2015-05-26 2015-06-02
BABA150918P00077500
BABA150918P00080000
4 80.00 77.50 0.440 -26.000 65.75
2015-06-23 2015-06-30
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.47 -62.000 71.99
2015-08-27 2015-09-03
BABA151218P00055000
BABA151218P00057500
4 57.50 55.00 0.425 -38.000 82.65
2015-09-22 2015-09-29
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.415 -62.000 69.59
2015-10-27 2015-11-03
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.355 32.000 67.28
2015-11-24 2015-12-01
BABA160318P00065000
BABA160318P00067500
4 67.50 65.00 0.435 68.000 76.25
2015-12-22 2015-12-29
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.455 -10.000 78.97
2016-03-22 2016-03-29
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.43 8.00 81.25
2016-06-28 2016-07-05
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 50.000 103.94
2016-09-27 2016-10-04
BABA170120P00090000
BABA170120P00092500
4 92.50 90.00 0.465 -18.000 96.06
2016-10-25 2016-11-01
BABA170217P00087500
BABA170217P00090000
4 90.00 87.50 0.495 -34.000 100.52
2017-03-28 2017-04-04
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 -2.000 151.89
2017-05-25 2017-06-01
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.865 27.000 176.7
2017-06-27 2017-07-05
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.780 37.000 177.32
2017-08-22 2017-08-29
BABA171215P00145000
BABA171215P00150000
2 150.00 145.00 0.900 -55.000 173.55
2017-09-26 2017-10-03
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.925 95.000 184.05
2017-12-26 2018-01-02
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 91.000 179.11
2018-02-20 2018-02-27
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.90 7.000 208
2018-03-27 2018-04-03
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.950 -55.000 187.25
2018-05-29 2018-06-05
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.81 66.000 164.63
2018-06-26 2018-07-03
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.975 -45.000 142.93
2018-08-28 2018-09-04
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 0.925 -80.000 132
2018-09-25 2018-10-02
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.810 -29.000 157.02
2018-10-23 2018-10-30
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.025 -140.000 166.15
2018-12-24 2018-12-31
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 1.075 73.000 186.94
2019-02-26 2019-03-05
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.865 15.000 167.55
2019-03-26 2019-04-02
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.815 31.000 172.99
2019-04-25 2019-05-02
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 0.97 24.000 174.6
2019-05-28 2019-06-04
BABA190920P00125000
BABA190920P00130000
2 130.00 125.00 0.77 -18.000 182.51
2019-06-25 2019-07-02
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.785 80.000 169.13
2019-07-23 2019-07-30
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.905 -34.000 185.49
2019-08-30 2019-09-06
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.90 26.00 212.25
2019-09-24 2019-10-01
BABA200117P00140000
BABA200117P00145000
2 145.00 140.00 0.795 -41.000 227.43
2019-10-29 2019-11-05
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.980 43.000 212.59
2019-11-26 2019-12-03
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 0.885 -9.000 181.3
2019-12-24 2019-12-31
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.92 -3.000 209.5
2020-02-26 2020-03-04
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.900 15.000 220.64
2020-03-24 2020-03-31
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.825 76.000 247.14
2020-05-26 2020-06-02
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.90 77.000 272.41
2020-06-24 2020-07-01
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 1.000 -5.000 307.31
2020-07-28 2020-08-04
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 1.000 65.000 270.74
2020-08-26 2020-09-02
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.05 -65.000 260
2020-09-22 2020-09-29
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.975 20.000 243.46
2020-10-27 2020-11-03
BABA210219P00260000
BABA210219P00265000
2 265.00 260.00 0.925 -135.000 263.59
2020-11-24 2020-12-01
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 0.975 -85.000 239.79
2020-12-22 2020-12-29
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 0.90 -135.000 238.69
2021-02-23 2021-03-02
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.000 -80.000 212.3
2021-03-23 2021-03-30
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.875 -55.000 212.1
2021-04-27 2021-05-04
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 0.95 -35.000 157.96
2021-05-25 2021-06-01
BABA210917P00175000
BABA210917P00180000
2 180.00 175.00 0.85 68.00 160.05
2021-06-22 2021-06-29
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.85 86.000 168
2021-07-27 2021-08-03
BABA211119P00145000
BABA211119P00150000
2 150.00 145.00 0.825 78.000 140.34
2021-08-24 2021-08-31
BABA211217P00135000
BABA211217P00140000
2 140.00 135.00 0.925 -5.000 122.1
2021-09-28 2021-10-05
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.950 -55.000 123.23
2021-10-26 2021-11-02
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 0.95 -50.00 118.99
2021-11-23 2021-11-30
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 0.925 -45.000 108.3
2021-12-20 2021-12-27
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 1.050 35.000 95.49
2022-01-25 2022-02-01
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.925 70.000 86.79
2022-02-22 2022-03-01
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 0.925 -25.000 102.24
2022-03-22 2022-03-29
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 1.100 30.000 102.44
2022-05-24 2022-05-31
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.89 96.000 86.43
2022-06-28 2022-07-05
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.15 30.00 72.18
2022-07-26 2022-08-02
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.075 -75.000 80.48
2022-08-23 2022-08-30
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.900 28.000 86.79
2022-09-27 2022-10-04
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.910 53.000 119.86
2022-11-22 2022-11-29
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.025 44.000 81.67
2022-12-27 2023-01-03
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 0.945 21.000 89.13
2023-02-21 2023-02-28
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.800 -62.000 92.1
2023-03-28 2023-04-04
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.045 39.000 92.17
2023-04-25 2023-05-02
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.695 -6.000 88.03
2023-05-23 2023-05-30
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.940 -62.000 87.07
2023-06-27 2023-07-05
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.665 -9.000 79.94
2023-07-25 2023-08-01
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.99 63.000 77.6
2023-08-22 2023-08-29
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.975 78.000 74.51
2023-09-26 2023-10-03
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.595 -13.000 69.42
2023-10-24 2023-10-31
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.77 2.00 73.91
2023-11-21 2023-11-28
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.625 -15.000 73.42
2023-12-26 2024-01-02
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 -6.000 69.07
2024-01-24 2024-01-31
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.575 -24.000 88.54
2024-02-27 2024-03-05
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.710 -104.000 73.67
2024-04-24 2024-05-01
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.865 13.000 83.18
2024-05-28 2024-06-04
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 0.890 -49.000 88.29
2024-06-26 2024-07-03
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.845 55.000 102.43
2024-07-26 2024-08-02
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.79 33.000 88.59
2024-08-27 2024-09-03
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.45 30.000 82.28
2024-09-24 2024-10-01
BABA250117P00082500
BABA250117P00085000
5 85.00 82.50 0.535 -70.000 85.12
2024-10-29 2024-11-05
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.520 20.000 143.75
2024-11-26 2024-12-03
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.525 -15.000 135.14
2024-12-23 2024-12-30
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.435 -10.000 108.87
2025-02-25 2025-03-04
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.06 -33.000 113.01
2025-03-25 2025-04-01
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.170 47.000 120.23
2025-04-22 2025-04-29
BABA250815P00092500
BABA250815P00095000
5 95.00 92.50 0.575 72.500 121.26
2025-05-27 2025-06-03
BABA250919P00097500
BABA250919P00100000
4 100.00 97.50 0.475 -36.000 0
2025-06-24 2025-07-01
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.855 -26.000 0
2025-07-29 2025-08-05
BABA251121P00095000
BABA251121P00100000
2 100.00 95.00 0.825 -18.000 0