BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.3_7

Trades: 98
Total Profit: -525.50
Profit Factor: 0.88
Sharpe: 0.01
Max DD: 1,604.50
WinRate %: 0.00
AvgWin: 73.33
AvgLoss: -94.32
NAV: 9,474.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-11-25
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 150.00 85.2
2014-12-16 2014-12-23
BABA150417P00092500
BABA150417P00095000
5 95.00 92.50 0.80 0.00 81.9
2015-03-17 2015-03-24
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 0.000 83.36
2015-05-19 2015-05-26
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.600 80.000 65.75
2015-06-16 2015-06-23
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.640 7.500 71.99
2015-08-18 2015-08-25
BABA151218P00065000
BABA151218P00067500
5 67.50 65.00 0.64 -180.000 82.65
2015-09-15 2015-09-22
BABA160115P00055000
BABA160115P00057500
5 57.50 55.00 0.615 -87.500 69.59
2015-10-20 2015-10-27
BABA160219P00062500
BABA160219P00065000
5 65.00 62.50 0.655 150.000 67.28
2015-11-17 2015-11-24
BABA160318P00067500
BABA160318P00070000
5 70.00 67.50 0.715 87.500 76.25
2015-12-15 2015-12-22
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.710 75.000 78.97
2016-03-15 2016-03-22
BABA160715P00062500
BABA160715P00065000
5 65.00 62.50 0.720 185.000 81.25
2016-06-21 2016-06-28
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.645 -72.500 103.94
2016-09-20 2016-09-27
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.685 110.000 96.06
2016-10-18 2016-10-25
BABA170217P00092500
BABA170217P00095000
5 95.00 92.50 0.800 55.000 100.52
2016-12-20 2016-12-27
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.635 -72.500 113.11
2017-02-14 2017-02-21
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.565 5.000 134.87
2017-03-21 2017-03-28
BABA170721P00095000
BABA170721P00097500
5 97.50 95.00 0.675 90.000 151.89
2017-06-20 2017-06-27
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.245 46.000 177.32
2017-08-15 2017-08-22
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 1.46 156.000 173.55
2017-09-19 2017-09-26
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.300 -170.000 184.05
2017-12-19 2017-12-26
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 1.30 30.000 179.11
2018-02-13 2018-02-20
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.525 75.000 208
2018-03-20 2018-03-27
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 1.375 -175.000 187.25
2018-05-22 2018-05-29
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 20.00 164.63
2018-06-19 2018-06-26
BABA181019P00185000
BABA181019P00190000
2 190.00 185.00 1.525 -155.000 142.93
2018-08-21 2018-08-28
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.625 15.000 132
2018-09-18 2018-09-25
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.525 89.000 157.02
2018-10-16 2018-10-23
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.375 -35.000 166.15
2018-12-17 2018-12-24
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.475 -140.000 186.94
2019-02-19 2019-02-26
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.225 110.000 167.55
2019-03-19 2019-03-26
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.325 -50.000 172.99
2019-05-21 2019-05-28
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.375 -105.000 182.51
2019-06-18 2019-06-25
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.35 15.000 169.13
2019-07-16 2019-07-23
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.400 50.000 185.49
2019-09-17 2019-09-24
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 1.425 -75.000 227.43
2019-10-22 2019-10-29
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 1.35 74.000 212.59
2019-11-19 2019-11-26
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 1.375 98.000 181.3
2019-12-17 2019-12-24
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 1.175 51.000 209.5
2020-02-18 2020-02-25
BABA200619P00200000
BABA200619P00205000
2 205.00 200.00 1.525 -150.000 220.64
2020-03-17 2020-03-24
BABA200717P00160000
BABA200717P00165000
2 165.00 160.00 1.425 15.000 247.14
2020-05-19 2020-05-26
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 1.500 -110.000 272.41
2020-06-16 2020-06-24
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 1.400 25.000 307.31
2020-07-21 2020-07-28
BABA201120P00230000
BABA201120P00235000
3 235.00 230.00 1.70 -45.00 270.74
2020-08-18 2020-08-25
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 1.575 35.000 260
2020-09-15 2020-09-22
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.50 -30.00 243.46
2020-10-20 2020-10-27
BABA210219P00275000
BABA210219P00280000
2 280.00 275.00 1.575 75.000 263.59
2020-11-17 2020-11-24
BABA210319P00225000
BABA210319P00230000
2 230.00 225.00 1.425 120.000 239.79
2020-12-15 2020-12-22
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.450 10.000 238.69
2021-02-16 2021-02-23
BABA210618P00240000
BABA210618P00245000
3 245.00 240.00 1.800 -105.000 212.3
2021-03-16 2021-03-23
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.550 110.000 212.1
2021-04-20 2021-04-27
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.425 10.000 157.96
2021-05-18 2021-05-25
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.450 -5.000 160.05
2021-06-15 2021-06-22
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.125 20.000 168
2021-07-20 2021-07-27
BABA211119P00185000
BABA211119P00190000
2 190.00 185.00 1.275 -270.000 140.34
2021-08-17 2021-08-24
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.45 -5.000 122.1
2021-09-21 2021-09-28
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 1.275 50.000 123.23
2021-10-19 2021-10-26
BABA220218P00155000
BABA220218P00160000
2 160.00 155.00 1.550 -55.000 118.99
2021-11-16 2021-11-23
BABA220318P00145000
BABA220318P00150000
2 150.00 145.00 1.50 -355.000 108.3
2021-12-13 2021-12-20
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.425 -65.000 95.49
2022-01-18 2022-01-25
BABA220520P00105000
BABA220520P00110000
2 110.00 105.00 1.375 -105.000 86.79
2022-02-15 2022-02-22
BABA220617P00105000
BABA220617P00110000
2 110.00 105.00 1.575 -125.000 102.24
2022-03-15 2022-03-22
BABA220715P00060000
BABA220715P00065000
3 65.00 60.00 1.775 421.500 102.44
2022-05-17 2022-05-24
BABA220916P00075000
BABA220916P00080000
3 80.00 75.00 1.725 -157.500 86.43
2022-06-21 2022-06-28
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.60 90.00 72.18
2022-07-19 2022-07-26
BABA221118P00085000
BABA221118P00090000
2 90.00 85.00 1.65 -5.000 80.48
2022-08-16 2022-08-23
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.400 -40.000 86.79
2022-09-20 2022-09-27
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.500 -110.000 119.86
2022-11-15 2022-11-22
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.675 -30.000 81.67
2022-12-20 2022-12-27
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.525 55.000 89.13
2023-02-14 2023-02-21
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.625 -145.000 92.1
2023-03-21 2023-03-28
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.450 146.000 92.17
2023-04-18 2023-04-25
BABA230818P00080000
BABA230818P00085000
2 85.00 80.00 1.375 -210.000 88.03
2023-05-16 2023-05-23
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.475 -95.000 87.07
2023-06-20 2023-06-27
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.525 3.000 79.94
2023-07-18 2023-07-25
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.29 60.00 77.6
2023-08-15 2023-08-22
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.195 -50.000 74.51
2023-09-19 2023-09-26
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.390 -37.000 69.42
2023-10-17 2023-10-24
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.14 -14.00 73.91
2023-11-14 2023-11-21
BABA240315P00070000
BABA240315P00075000
2 75.00 70.00 1.205 -100.000 73.42
2023-12-19 2023-12-26
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.98 25.000 69.07
2024-01-16 2024-01-23
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.865 64.000 88.54
2024-02-20 2024-02-27
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.265 111.000 73.67
2024-03-19 2024-03-26
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.945 -35.000 75.27
2024-04-16 2024-04-23
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.88 75.000 83.18
2024-05-21 2024-05-28
BABA240920P00077500
BABA240920P00080000
6 80.00 77.50 0.890 -216.000 88.29
2024-06-18 2024-06-25
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.66 22.500 102.43
2024-07-16 2024-07-23
BABA241115P00070000
BABA241115P00072500
6 72.50 70.00 0.845 -42.000 88.59
2024-08-20 2024-08-27
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.715 -20.000 82.28
2024-09-17 2024-09-24
BABA250117P00075000
BABA250117P00077500
5 77.50 75.00 0.65 215.00 85.12
2024-10-22 2024-10-29
BABA250221P00090000
BABA250221P00092500
5 92.50 90.00 0.825 -37.500 143.75
2024-11-19 2024-11-26
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.735 -47.500 135.14
2024-12-16 2024-12-23
BABA250417P00077500
BABA250417P00080000
6 80.00 77.50 0.895 39.000 108.87
2025-02-18 2025-02-25
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.800 127.500 113.01
2025-03-20 2025-03-27
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 1.75 7.500 120.23
2025-04-15 2025-04-22
BABA250815P00097500
BABA250815P00100000
6 100.00 97.50 0.875 105.000 121.26
2025-05-20 2025-05-27
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.70 -112.500 0
2025-06-17 2025-06-24
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 1.500 46.000 0
2025-07-22 2025-07-29
BABA251121P00105000
BABA251121P00110000
2 110.00 105.00 1.625 10.000 0