BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.2_7

Trades: 95
Total Profit: -361.00
Profit Factor: 0.88
Sharpe: 0.03
Max DD: 1,308.00
WinRate %: 0.00
AvgWin: 49.55
AvgLoss: -68.31
NAV: 9,639.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-11-25
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.60 62.500 85.2
2014-12-16 2014-12-23
BABA150417P00085000
BABA150417P00087500
5 87.50 85.00 0.50 -12.500 81.9
2015-03-17 2015-03-24
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.465 18.000 83.36
2015-05-19 2015-05-26
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.460 44.000 65.75
2015-06-16 2015-06-23
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.495 10.000 71.99
2015-08-24 2015-08-31
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.35 14.000 82.65
2015-09-15 2015-09-22
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.325 -36.000 69.59
2015-10-20 2015-10-27
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.435 80.000 67.28
2015-11-17 2015-11-24
BABA160318P00062500
BABA160318P00065000
4 65.00 62.50 0.47 46.000 76.25
2015-12-15 2015-12-22
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.465 40.000 78.97
2016-03-15 2016-03-22
BABA160715P00057500
BABA160715P00060000
4 60.00 57.50 0.430 96.000 81.25
2016-09-20 2016-09-27
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.445 54.000 96.06
2016-10-18 2016-10-25
BABA170217P00085000
BABA170217P00087500
5 87.50 85.00 0.515 62.500 100.52
2017-03-21 2017-03-28
BABA170721P00090000
BABA170721P00092500
4 92.50 90.00 0.405 48.000 151.89
2017-06-20 2017-06-27
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.925 29.000 177.32
2017-08-15 2017-08-22
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.880 100.000 173.55
2017-09-19 2017-09-26
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.825 -140.000 184.05
2017-12-19 2017-12-26
BABA180420P00140000
BABA180420P00145000
2 145.00 140.00 0.835 35.000 179.11
2018-02-13 2018-02-20
BABA180615P00145000
BABA180615P00150000
2 150.00 145.00 0.855 60.000 208
2018-03-20 2018-03-27
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 0.925 -145.000 187.25
2018-05-22 2018-05-29
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.90 18.00 164.63
2018-06-19 2018-06-26
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 0.805 -129.000 142.93
2018-08-21 2018-08-28
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.010 17.000 132
2018-09-18 2018-09-25
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.93 67.000 157.02
2018-10-16 2018-10-23
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.830 -39.000 166.15
2018-12-17 2018-12-24
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.925 -125.000 186.94
2019-02-19 2019-02-26
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.745 68.000 167.55
2019-03-19 2019-03-26
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 0.86 -28.000 172.99
2019-05-21 2019-05-28
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 0.86 -78.000 182.51
2019-06-18 2019-06-25
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.850 13.000 169.13
2019-07-16 2019-07-23
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.915 43.000 185.49
2019-09-17 2019-09-24
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.925 -55.000 227.43
2019-10-22 2019-10-29
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.84 48.000 212.59
2019-11-19 2019-11-26
BABA200320P00155000
BABA200320P00160000
2 160.00 155.00 0.935 81.000 181.3
2019-12-17 2019-12-24
BABA200417P00175000
BABA200417P00180000
2 180.00 175.00 0.83 65.000 209.5
2020-02-18 2020-02-25
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 0.860 -118.000 220.64
2020-03-17 2020-03-24
BABA200717P00140000
BABA200717P00145000
2 145.00 140.00 0.875 37.000 247.14
2020-05-19 2020-05-26
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 0.975 -60.000 272.41
2020-06-16 2020-06-24
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 0.975 -5.000 307.31
2020-07-21 2020-07-28
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 1.10 -25.000 270.74
2020-08-18 2020-08-25
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.975 115.000 260
2020-09-15 2020-09-22
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.925 -45.000 243.46
2020-10-20 2020-10-27
BABA210219P00255000
BABA210219P00260000
2 260.00 255.00 1.025 30.000 263.59
2020-11-18 2020-11-25
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.90 90.000 239.79
2020-12-15 2020-12-22
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 0.975 15.000 238.69
2021-02-16 2021-02-23
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 0.95 -90.000 212.3
2021-03-16 2021-03-23
BABA210716P00185000
BABA210716P00190000
2 190.00 185.00 1.05 91.000 212.1
2021-04-20 2021-04-27
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.900 25.000 157.96
2021-05-18 2021-05-25
BABA210917P00175000
BABA210917P00180000
2 180.00 175.00 0.850 0.000 160.05
2021-06-16 2021-06-23
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.800 35.000 168
2021-07-20 2021-07-27
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 0.95 -240.000 140.34
2021-08-17 2021-08-24
BABA211217P00135000
BABA211217P00140000
2 140.00 135.00 0.825 -20.000 122.1
2021-09-21 2021-09-28
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.00 10.000 123.23
2021-10-19 2021-10-26
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 0.925 -45.000 118.99
2021-11-16 2021-11-23
BABA220318P00130000
BABA220318P00135000
2 135.00 130.00 0.925 -315.000 108.3
2021-12-13 2021-12-20
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.000 -55.000 95.49
2022-01-18 2022-01-25
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.95 -75.000 86.79
2022-02-15 2022-02-22
BABA220617P00095000
BABA220617P00100000
2 100.00 95.00 1.025 -130.000 102.24
2022-03-15 2022-03-22
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 1.225 200.000 102.44
2022-05-17 2022-05-24
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.125 -80.000 86.43
2022-06-21 2022-06-28
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.075 66.000 72.18
2022-07-19 2022-07-26
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.025 -10.000 80.48
2022-08-16 2022-08-23
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.065 -27.000 86.79
2022-09-20 2022-09-27
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.865 -73.000 119.86
2022-11-15 2022-11-22
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.02 -1.000 81.67
2022-12-20 2022-12-27
BABA230421P00060000
BABA230421P00065000
2 65.00 60.00 0.850 38.000 89.13
2023-02-14 2023-02-21
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.975 -105.000 92.1
2023-03-21 2023-03-28
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.740 84.000 92.17
2023-04-18 2023-04-25
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.03 -169.000 88.03
2023-05-16 2023-05-23
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.770 -34.000 87.07
2023-06-20 2023-06-27
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.705 8.000 79.94
2023-07-18 2023-07-25
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.87 44.00 77.6
2023-08-15 2023-08-22
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.820 -31.000 74.51
2023-09-19 2023-09-26
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.915 -18.000 69.42
2023-10-17 2023-10-24
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.71 -12.00 73.91
2023-11-14 2023-11-21
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.730 -69.000 73.42
2023-12-19 2023-12-26
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.575 23.000 69.07
2024-01-16 2024-01-23
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.865 64.000 88.54
2024-02-21 2024-02-28
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.895 -10.000 73.67
2024-03-19 2024-03-26
BABA240719P00055000
BABA240719P00060000
2 60.00 55.00 0.645 9.000 75.27
2024-04-16 2024-04-23
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.88 75.000 83.18
2024-05-22 2024-05-29
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 1.155 27.000 88.29
2024-06-20 2024-06-27
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.795 -40.000 102.43
2024-07-16 2024-07-23
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.46 -40.000 88.59
2024-08-20 2024-08-27
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.430 -8.000 82.28
2024-09-17 2024-09-24
BABA250117P00070000
BABA250117P00072500
4 72.50 70.00 0.385 104.000 85.12
2024-10-22 2024-10-29
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.48 -16.000 143.75
2024-11-19 2024-11-26
BABA250321P00072500
BABA250321P00075000
4 75.00 72.50 0.425 -40.000 135.14
2024-12-16 2024-12-23
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.63 30.000 108.87
2025-02-18 2025-02-25
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.060 59.000 113.01
2025-03-18 2025-03-25
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.195 34.000 120.23
2025-04-15 2025-04-22
BABA250815P00090000
BABA250815P00092500
5 92.50 90.00 0.50 112.500 121.26
2025-05-20 2025-05-27
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 0.960 -58.000 0
2025-06-17 2025-06-24
BABA251017P00090000
BABA251017P00095000
2 95.00 90.00 0.765 31.000 0
2025-07-22 2025-07-29
BABA251121P00095000
BABA251121P00100000
2 100.00 95.00 0.85 5.000 0