BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.3_27

Trades: 101
Total Profit: -795.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,386.00
WinRate %: 0.00
AvgWin: 131.88
AvgLoss: -150.43
NAV: 9,204.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-27
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.40 165.000 96.89
2014-11-25 2014-12-22
BABA150320P00097500
BABA150320P00100000
5 100.00 97.50 0.65 -75.00 85.2
2014-12-23 2015-01-20
BABA150417P00092500
BABA150417P00095000
5 95.00 92.50 0.80 -22.500 81.9
2015-03-24 2015-04-20
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 -15.000 83.36
2015-05-26 2015-06-22
BABA150918P00082500
BABA150918P00085000
5 85.00 82.50 0.705 -197.500 65.75
2015-06-23 2015-07-20
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.625 -12.500 71.99
2015-08-25 2015-09-21
BABA151218P00057500
BABA151218P00060000
5 60.00 57.50 0.525 -112.500 82.65
2015-09-23 2015-10-20
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.45 140.000 69.59
2015-10-27 2015-11-23
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.715 60.000 67.28
2015-11-24 2015-12-21
BABA160318P00070000
BABA160318P00072500
5 72.50 70.00 0.67 95.000 76.25
2015-12-22 2016-01-19
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.695 -452.500 78.97
2016-03-22 2016-04-18
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 87.500 81.25
2016-06-28 2016-07-25
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.625 207.500 103.94
2016-09-27 2016-10-24
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.665 -30.000 96.06
2016-10-25 2016-11-21
BABA170217P00092500
BABA170217P00095000
5 95.00 92.50 0.690 -267.500 100.52
2016-12-27 2017-01-23
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 1.14 185.000 113.11
2017-02-21 2017-03-20
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.685 187.500 134.87
2017-03-28 2017-04-24
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.600 172.500 151.89
2017-05-23 2017-06-19
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.350 169.000 176.7
2017-06-27 2017-07-24
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.425 151.000 177.32
2017-08-22 2017-09-18
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 1.400 95.000 173.55
2017-09-26 2017-10-23
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 1.200 84.000 184.05
2017-12-26 2018-01-22
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.425 130.000 179.11
2018-02-20 2018-03-19
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.375 85.000 208
2018-03-27 2018-04-23
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.400 -35.000 187.25
2018-05-29 2018-06-25
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.30 -75.000 164.63
2018-06-26 2018-07-23
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.450 -10.000 142.93
2018-08-28 2018-09-24
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.550 -185.000 132
2018-09-25 2018-10-22
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.375 -185.000 157.02
2018-10-23 2018-11-19
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.275 30.000 166.15
2018-12-24 2019-01-22
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 1.55 220.00 186.94
2019-02-26 2019-03-25
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.35 -30.000 167.55
2019-03-26 2019-04-22
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.325 85.000 172.99
2019-04-25 2019-05-22
BABA190816P00170000
BABA190816P00175000
2 175.00 170.00 1.50 -405.000 174.6
2019-05-28 2019-06-24
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 1.250 133.000 182.51
2019-06-25 2019-07-22
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.275 129.000 169.13
2019-07-23 2019-08-19
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.45 0.000 185.49
2019-08-30 2019-09-26
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.35 40.000 212.25
2019-09-26 2019-10-23
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.325 -15.000 227.43
2019-10-29 2019-11-25
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 1.250 141.000 212.59
2019-11-26 2019-12-23
BABA200320P00175000
BABA200320P00180000
2 180.00 175.00 1.325 185.000 181.3
2019-12-24 2020-01-21
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.350 90.000 209.5
2020-02-25 2020-03-23
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 -290.00 220.64
2020-03-24 2020-04-20
BABA200717P00160000
BABA200717P00165000
2 165.00 160.00 1.350 186.000 247.14
2020-05-26 2020-06-22
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 1.425 146.000 272.41
2020-06-24 2020-07-21
BABA201016P00200000
BABA201016P00205000
2 205.00 200.00 1.30 135.000 307.31
2020-07-28 2020-08-24
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.60 155.000 270.74
2020-08-26 2020-09-22
BABA201218P00250000
BABA201218P00260000
1 260.00 250.00 3.175 -70.000 260
2020-09-22 2020-10-19
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.65 175.000 243.46
2020-10-27 2020-11-23
BABA210219P00280000
BABA210219P00285000
2 285.00 280.00 1.45 -195.000 263.59
2020-11-24 2020-12-21
BABA210319P00250000
BABA210319P00255000
2 255.00 250.00 1.60 -140.000 239.79
2020-12-22 2021-01-19
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.400 -25.000 238.69
2021-02-23 2021-03-22
BABA210618P00225000
BABA210618P00230000
2 230.00 225.00 1.625 -115.000 212.3
2021-03-23 2021-04-19
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.375 5.000 212.1
2021-04-27 2021-05-24
BABA210820P00210000
BABA210820P00215000
2 215.00 210.00 1.475 -230.000 157.96
2021-05-25 2021-06-21
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 1.200 55.000 160.05
2021-06-22 2021-07-19
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.350 -45.000 168
2021-07-27 2021-08-23
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 1.375 -230.000 140.34
2021-08-24 2021-09-20
BABA211217P00145000
BABA211217P00150000
2 150.00 145.00 1.275 -175.000 122.1
2021-09-28 2021-10-25
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.675 379.500 123.23
2021-10-26 2021-11-22
BABA220218P00145000
BABA220218P00150000
2 150.00 145.00 1.325 -380.000 118.99
2021-11-23 2021-12-20
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 1.375 -185.000 108.3
2021-12-20 2022-01-18
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.575 172.000 95.49
2022-01-25 2022-02-22
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.475 -75.000 86.79
2022-02-22 2022-03-21
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 1.675 -157.500 102.24
2022-03-22 2022-04-18
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 1.675 -345.000 102.44
2022-05-24 2022-06-21
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 195.000 86.43
2022-06-28 2022-07-25
BABA221021P00095000
BABA221021P00100000
2 100.00 95.00 1.625 -135.000 72.18
2022-07-26 2022-08-22
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 1.675 -210.000 80.48
2022-08-23 2022-09-19
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.600 0.000 86.79
2022-09-27 2022-10-24
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.230 -239.000 119.86
2022-11-22 2022-12-19
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 1.350 145.000 81.67
2022-12-27 2023-01-23
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.575 266.000 89.13
2023-02-21 2023-03-20
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.500 -235.000 92.1
2023-03-28 2023-04-24
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.325 -130.000 92.17
2023-04-25 2023-05-22
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 1.415 85.000 88.03
2023-05-23 2023-06-20
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.395 104.000 87.07
2023-06-27 2023-07-24
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.51 156.000 79.94
2023-07-25 2023-08-21
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.405 -79.000 77.6
2023-08-22 2023-09-18
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.445 39.000 74.51
2023-09-26 2023-10-23
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.005 -65.000 69.42
2023-10-24 2023-11-20
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.21 -91.000 73.91
2023-11-21 2023-12-18
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.075 -117.000 73.42
2023-12-26 2024-01-22
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.39 -197.000 69.07
2024-01-23 2024-02-20
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.18 33.000 88.54
2024-02-27 2024-03-25
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.220 -142.000 73.67
2024-03-26 2024-04-22
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.12 -7.000 75.27
2024-04-23 2024-05-20
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.17 220.000 83.18
2024-05-28 2024-06-24
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.88 -207.000 88.29
2024-06-25 2024-07-22
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.615 102.500 102.43
2024-07-23 2024-08-19
BABA241115P00067500
BABA241115P00070000
5 70.00 67.50 0.760 267.500 88.59
2024-08-27 2024-09-23
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.755 265.000 82.28
2024-09-24 2024-10-21
BABA250117P00087500
BABA250117P00090000
5 90.00 87.50 0.755 87.500 85.12
2024-10-29 2024-11-25
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 0.900 -390.000 143.75
2024-11-26 2024-12-23
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.68 25.00 135.14
2024-12-23 2025-01-21
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.725 37.500 108.87
2025-02-25 2025-03-24
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 1.700 97.500 113.01
2025-03-25 2025-04-21
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.60 -335.000 120.23
2025-04-22 2025-05-19
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.650 164.000 121.26
2025-05-27 2025-06-23
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.65 -60.000 0
2025-06-24 2025-07-21
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 1.27 63.000 0