BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_27

Trades: 95
Total Profit: -1,305.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 3,696.00
WinRate %: 0.00
AvgWin: 204.36
AvgLoss: -256.08
NAV: 8,694.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-12-15
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -120.00 85.2
2014-12-16 2015-01-12
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.00 -75.000 81.9
2015-03-17 2015-04-13
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 39.000 83.36
2015-05-19 2015-06-15
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 0.875 -150.000 65.75
2015-06-16 2015-07-13
BABA151016P00080000
BABA151016P00082500
6 82.50 80.00 0.975 -105.000 71.99
2015-08-18 2015-09-14
BABA151218P00067500
BABA151218P00070000
5 70.00 67.50 0.815 -367.500 82.65
2015-09-15 2015-10-12
BABA160115P00060000
BABA160115P00062500
6 62.50 60.00 0.925 237.000 69.59
2015-10-20 2015-11-16
BABA160219P00065000
BABA160219P00067500
5 67.50 65.00 0.825 162.500 67.28
2015-11-17 2015-12-14
BABA160318P00072500
BABA160318P00075000
6 75.00 72.50 1.000 156.000 76.25
2015-12-15 2016-01-11
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.985 -474.000 78.97
2016-03-15 2016-04-11
BABA160715P00067500
BABA160715P00070000
6 70.00 67.50 0.95 261.000 81.25
2016-06-21 2016-07-18
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 180.000 103.94
2016-09-20 2016-10-17
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 45.000 96.06
2016-10-18 2016-11-14
BABA170217P00097500
BABA170217P00100000
6 100.00 97.50 1.025 -465.000 100.52
2016-12-20 2017-01-17
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.95 252.000 113.11
2017-02-14 2017-03-13
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.90 180.00 134.87
2017-03-21 2017-04-17
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.775 185.000 151.89
2017-06-20 2017-07-17
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 195.000 177.32
2017-08-15 2017-09-11
BABA171215P00145000
BABA171215P00150000
3 150.00 145.00 1.775 313.500 173.55
2017-09-19 2017-10-16
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.95 0.000 184.05
2017-12-19 2018-01-16
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 240.000 179.11
2018-02-13 2018-03-12
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.80 225.000 208
2018-03-20 2018-04-16
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.900 -450.000 187.25
2018-05-22 2018-06-18
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 232.500 164.63
2018-06-19 2018-07-16
BABA181019P00190000
BABA181019P00195000
3 195.00 190.00 1.80 -270.000 142.93
2018-08-21 2018-09-17
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.950 -367.500 132
2018-09-18 2018-10-15
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.925 -240.000 157.02
2018-10-16 2018-11-12
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.975 -142.500 166.15
2018-12-17 2019-01-14
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.025 150.000 186.94
2019-02-19 2019-03-18
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.75 229.500 167.55
2019-03-19 2019-04-15
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.625 -5.000 172.99
2019-05-21 2019-06-17
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.70 -67.500 182.51
2019-06-18 2019-07-15
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.025 232.500 169.13
2019-07-16 2019-08-12
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.025 -292.500 185.49
2019-09-17 2019-10-14
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.00 -157.500 227.43
2019-10-22 2019-11-18
BABA200221P00160000
BABA200221P00165000
3 165.00 160.00 1.95 277.500 212.59
2019-11-19 2019-12-16
BABA200320P00175000
BABA200320P00180000
3 180.00 175.00 1.925 366.000 181.3
2019-12-17 2020-01-13
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 1.775 330.000 209.5
2020-02-18 2020-03-16
BABA200619P00210000
BABA200619P00215000
3 215.00 210.00 2.050 -495.000 220.64
2020-03-17 2020-04-13
BABA200717P00170000
BABA200717P00175000
3 175.00 170.00 1.70 255.00 247.14
2020-05-19 2020-06-15
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 2.050 75.000 272.41
2020-06-16 2020-07-13
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 2.05 277.500 307.31
2020-07-21 2020-08-17
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 37.500 270.74
2020-08-18 2020-09-14
BABA201218P00240000
BABA201218P00250000
1 250.00 240.00 4.100 112.500 260
2020-09-15 2020-10-12
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.075 277.500 243.46
2020-10-20 2020-11-16
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.20 -502.500 263.59
2020-11-17 2020-12-14
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 2.025 37.500 239.79
2020-12-15 2021-01-11
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 1.900 -375.000 238.69
2021-02-16 2021-03-15
BABA210618P00250000
BABA210618P00260000
1 260.00 250.00 4.050 -327.500 212.3
2021-03-16 2021-04-12
BABA210716P00210000
BABA210716P00215000
3 215.00 210.00 2.025 270.000 212.1
2021-04-20 2021-05-17
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.025 -277.500 157.96
2021-05-18 2021-06-14
BABA210917P00195000
BABA210917P00200000
3 200.00 195.00 1.700 112.500 160.05
2021-06-15 2021-07-12
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.650 -85.000 168
2021-07-20 2021-08-16
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 1.85 -405.00 140.34
2021-08-17 2021-09-13
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.850 -60.000 122.1
2021-09-21 2021-10-18
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.975 255.000 123.23
2021-10-19 2021-11-15
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.00 -210.00 118.99
2021-11-16 2021-12-13
BABA220318P00155000
BABA220318P00160000
3 160.00 155.00 1.975 -727.500 108.3
2021-12-13 2022-01-10
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.975 142.500 95.49
2022-01-18 2022-02-14
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.025 -60.000 86.79
2022-02-15 2022-03-14
BABA220617P00115000
BABA220617P00120000
3 120.00 115.00 2.075 -705.000 102.24
2022-05-17 2022-06-13
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.925 60.000 86.43
2022-07-19 2022-08-15
BABA221118P00095000
BABA221118P00100000
3 100.00 95.00 2.125 -217.500 80.48
2022-08-16 2022-09-12
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.175 75.000 86.79
2022-09-20 2022-10-17
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.875 -225.000 119.86
2022-11-15 2022-12-12
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.025 243.000 81.67
2022-12-20 2023-01-17
BABA230421P00075000
BABA230421P00080000
3 80.00 75.00 1.90 465.000 89.13
2023-02-14 2023-03-13
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.000 -577.500 92.1
2023-03-21 2023-04-17
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.825 298.500 92.17
2023-04-18 2023-05-15
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.825 -195.000 88.03
2023-05-16 2023-06-12
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.950 -60.000 87.07
2023-06-20 2023-07-17
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.025 190.500 79.94
2023-07-18 2023-08-14
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.725 106.500 77.6
2023-08-15 2023-09-11
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.150 -75.000 74.51
2023-09-19 2023-10-16
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.975 -82.500 69.42
2023-10-17 2023-11-13
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.725 -16.500 73.91
2023-11-14 2023-12-11
BABA240315P00075000
BABA240315P00080000
3 80.00 75.00 1.695 -579.000 73.42
2023-12-19 2024-01-16
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.555 -123.000 69.07
2024-01-16 2024-02-12
BABA240517P00060000
BABA240517P00065000
3 65.00 60.00 1.730 223.500 88.54
2024-02-20 2024-03-18
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.790 49.500 73.67
2024-03-19 2024-04-15
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.740 -88.500 75.27
2024-04-16 2024-05-13
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.52 234.000 83.18
2024-06-24 2024-07-22
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.005 75.000 102.43
2024-07-22 2024-08-19
BABA241115P00072500
BABA241115P00075000
7 75.00 72.50 1.075 381.500 88.59
2024-08-20 2024-09-16
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 101.500 82.28
2024-09-17 2024-10-14
BABA250117P00080000
BABA250117P00082500
6 82.50 80.00 0.975 501.000 85.12
2024-10-24 2024-11-20
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.025 -150.000 143.75
2024-11-21 2024-12-18
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.00 -90.00 135.14
2024-12-20 2025-01-16
BABA250417P00077500
BABA250417P00080000
7 80.00 77.50 1.075 199.500 108.87
2025-02-19 2025-03-18
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.00 289.500 113.01
2025-03-21 2025-04-17
BABA250718P00125000
BABA250718P00130000
3 130.00 125.00 2.05 -570.000 120.23
2025-04-17 2025-05-15
BABA250815P00100000
BABA250815P00105000
3 105.00 100.00 2.100 385.500 121.26
2025-05-20 2025-06-16
BABA250919P00115000
BABA250919P00120000
3 120.00 115.00 2.075 -195.000 0
2025-06-17 2025-07-14
BABA251017P00105000
BABA251017P00110000
3 110.00 105.00 1.950 -210.000 0
2025-07-24 2025-08-20
BABA251121P00110000
BABA251121P00115000
3 115.00 110.00 2.000 97.500 0