BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.4_7

Trades: 99
Total Profit: -1,207.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 1,524.50
WinRate %: 0.00
AvgWin: 109.38
AvgLoss: -105.55
NAV: 8,792.50
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
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 0.00 96.89
2014-11-25 2014-12-02
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.90 0.00 85.2
2014-12-23 2014-12-30
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -30.00 81.9
2015-03-24 2015-03-31
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.950 3.000 83.36
2015-05-26 2015-06-02
BABA150918P00085000
BABA150918P00087500
6 87.50 85.00 0.900 -60.000 65.75
2015-06-23 2015-06-30
BABA151016P00080000
BABA151016P00082500
6 82.50 80.00 0.975 -135.000 71.99
2015-08-25 2015-09-01
BABA151218P00062500
BABA151218P00065000
6 65.00 62.50 0.875 -135.000 82.65
2015-09-22 2015-09-29
BABA160115P00055000
BABA160115P00057500
5 57.50 55.00 0.79 -130.000 69.59
2015-10-27 2015-11-03
BABA160219P00072500
BABA160219P00075000
6 75.00 72.50 0.900 129.000 67.28
2015-11-24 2015-12-01
BABA160318P00075000
BABA160318P00077500
6 77.50 75.00 0.975 165.000 76.25
2015-12-22 2015-12-29
BABA160415P00077500
BABA160415P00080000
5 80.00 77.50 0.825 -37.500 78.97
2016-03-22 2016-03-29
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.850 -3.000 81.25
2016-06-28 2016-07-05
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.79 97.500 103.94
2016-09-27 2016-10-04
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 1.95 -82.500 96.06
2016-10-25 2016-11-01
BABA170217P00097500
BABA170217P00100000
6 100.00 97.50 0.950 -90.000 100.52
2016-12-27 2017-01-03
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.95 60.00 113.11
2017-02-21 2017-02-28
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.85 30.00 134.87
2017-03-28 2017-04-04
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.690 -10.500 151.89
2017-05-23 2017-05-30
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 0.000 176.7
2017-06-27 2017-07-05
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 1.800 90.000 177.32
2017-08-22 2017-08-29
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.025 -142.500 173.55
2017-09-26 2017-10-03
BABA180119P00155000
BABA180119P00160000
3 160.00 155.00 1.80 222.000 184.05
2017-12-26 2018-01-02
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.80 202.500 179.11
2018-02-20 2018-02-27
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.950 22.500 208
2018-03-27 2018-04-03
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.925 -135.000 187.25
2018-05-29 2018-06-05
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.875 180.000 164.63
2018-06-26 2018-07-03
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.00 -127.500 142.93
2018-08-28 2018-09-04
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.800 -172.500 132
2018-09-25 2018-10-02
BABA190118P00155000
BABA190118P00160000
3 160.00 155.00 2.075 -67.500 157.02
2018-10-23 2018-10-30
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 -210.000 166.15
2018-12-24 2018-12-31
BABA190418P00120000
BABA190418P00125000
3 125.00 120.00 1.90 142.500 186.94
2019-02-26 2019-03-05
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.625 20.000 167.55
2019-03-26 2019-04-02
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.575 45.000 172.99
2019-04-25 2019-05-02
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 1.80 52.500 174.6
2019-05-28 2019-06-04
BABA190920P00145000
BABA190920P00150000
3 150.00 145.00 1.900 -22.500 182.51
2019-06-25 2019-07-02
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 1.900 195.000 169.13
2019-07-23 2019-07-30
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.75 -82.500 185.49
2019-08-30 2019-09-06
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.975 37.500 212.25
2019-09-24 2019-10-01
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 1.800 -127.500 227.43
2019-10-29 2019-11-05
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 1.850 105.000 212.59
2019-11-26 2019-12-03
BABA200320P00185000
BABA200320P00190000
3 190.00 185.00 1.975 7.500 181.3
2019-12-24 2019-12-31
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.650 -20.000 209.5
2020-02-25 2020-03-03
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.925 -22.500 220.64
2020-03-24 2020-03-31
BABA200717P00175000
BABA200717P00180000
3 180.00 175.00 1.875 187.500 247.14
2020-05-26 2020-06-02
BABA200918P00190000
BABA200918P00195000
3 195.00 190.00 2.050 202.500 272.41
2020-06-24 2020-07-01
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 1.950 -90.000 307.31
2020-07-29 2020-08-05
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.025 135.000 270.74
2020-08-25 2020-09-01
BABA201218P00260000
BABA201218P00270000
1 270.00 260.00 3.275 -17.500 260
2020-09-22 2020-09-29
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.15 -7.500 243.46
2020-10-27 2020-11-03
BABA210219P00300000
BABA210219P00305000
3 305.00 300.00 1.95 -390.00 263.59
2020-11-24 2020-12-01
BABA210319P00265000
BABA210319P00270000
3 270.00 265.00 2.100 -187.500 239.79
2020-12-22 2020-12-29
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 2.025 -225.000 238.69
2021-02-23 2021-03-02
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.025 -150.000 212.3
2021-03-23 2021-03-30
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 1.975 -120.000 212.1
2021-04-27 2021-05-04
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 1.950 -135.000 157.96
2021-05-25 2021-06-01
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 1.65 60.00 160.05
2021-06-22 2021-06-29
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.825 187.500 168
2021-07-27 2021-08-03
BABA211119P00175000
BABA211119P00180000
3 180.00 175.00 2.150 225.000 140.34
2021-08-24 2021-08-31
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.925 -60.000 122.1
2021-09-28 2021-10-05
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.90 -165.00 123.23
2021-10-26 2021-11-02
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 1.825 -82.500 118.99
2021-11-23 2021-11-30
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 1.875 -105.000 108.3
2021-12-20 2021-12-27
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 2.075 52.500 95.49
2022-01-25 2022-02-01
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.15 157.500 86.79
2022-02-22 2022-03-01
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.95 -90.000 102.24
2022-05-26 2022-06-02
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 2.125 105.000 86.43
2022-07-26 2022-08-02
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.050 -150.000 80.48
2022-08-23 2022-08-30
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.975 90.000 86.79
2022-09-27 2022-10-04
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.05 142.500 119.86
2022-11-22 2022-11-29
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.775 82.500 81.67
2022-12-27 2023-01-03
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 2.000 45.000 89.13
2023-02-21 2023-02-28
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 1.875 -187.500 92.1
2023-03-29 2023-04-05
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.025 -7.500 92.17
2023-04-25 2023-05-02
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 1.875 -37.500 88.03
2023-05-23 2023-05-30
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 1.95 -142.500 87.07
2023-06-27 2023-07-05
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.075 -90.000 79.94
2023-07-25 2023-08-01
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.875 130.500 77.6
2023-08-22 2023-08-29
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.95 181.500 74.51
2023-09-26 2023-10-03
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.575 -18.000 69.42
2023-10-24 2023-10-31
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.80 9.00 73.91
2023-11-21 2023-11-28
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.705 -64.500 73.42
2023-12-26 2024-01-02
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.39 -24.00 69.07
2024-01-23 2024-01-30
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.725 -33.000 88.54
2024-02-27 2024-03-05
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 1.855 -223.500 73.67
2024-03-26 2024-04-02
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.98 87.00 75.27
2024-04-23 2024-04-30
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 1.805 90.000 83.18
2024-05-28 2024-06-04
BABA240920P00075000
BABA240920P00077500
6 77.50 75.00 1.025 15.000 88.29
2024-06-25 2024-07-02
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.040 -51.000 102.43
2024-07-23 2024-07-30
BABA241115P00072500
BABA241115P00075000
7 75.00 72.50 1.10 108.500 88.59
2024-08-27 2024-09-03
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 122.500 82.28
2024-09-24 2024-10-01
BABA250117P00092500
BABA250117P00095000
7 95.00 92.50 1.075 364.000 85.12
2024-11-04 2024-11-11
BABA250221P00092500
BABA250221P00095000
6 95.00 92.50 1.05 -120.000 143.75
2024-11-26 2024-12-03
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.025 0.000 135.14
2024-12-24 2024-12-31
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.00 -639.000 108.87
2025-03-25 2025-04-01
BABA250718P00125000
BABA250718P00130000
2 130.00 125.00 1.525 -155.000 120.23
2025-04-22 2025-04-29
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.000 187.500 121.26
2025-05-27 2025-06-03
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.075 -120.000 0
2025-06-24 2025-07-01
BABA251017P00105000
BABA251017P00110000
3 110.00 105.00 1.725 -67.500 0
2025-07-31 2025-08-07
BABA251121P00110000
BABA251121P00115000
3 115.00 110.00 2.000 15.000 0