BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_7

Trades: 95
Total Profit: -1,895.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 3,280.00
WinRate %: 0.00
AvgWin: 110.77
AvgLoss: -142.67
NAV: 8,104.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-11-25
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 45.00 85.2
2014-12-16 2014-12-23
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.00 30.00 81.9
2015-03-17 2015-03-24
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 -30.000 83.36
2015-05-19 2015-05-26
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 0.875 102.000 65.75
2015-06-16 2015-06-23
BABA151016P00080000
BABA151016P00082500
6 82.50 80.00 0.975 0.000 71.99
2015-08-18 2015-08-25
BABA151218P00067500
BABA151218P00070000
5 70.00 67.50 0.815 -167.500 82.65
2015-09-15 2015-09-22
BABA160115P00060000
BABA160115P00062500
6 62.50 60.00 0.925 -120.000 69.59
2015-10-20 2015-10-27
BABA160219P00065000
BABA160219P00067500
5 67.50 65.00 0.825 165.000 67.28
2015-11-17 2015-11-24
BABA160318P00072500
BABA160318P00075000
6 75.00 72.50 1.000 120.000 76.25
2015-12-15 2015-12-22
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.985 96.000 78.97
2016-03-15 2016-03-22
BABA160715P00067500
BABA160715P00070000
6 70.00 67.50 0.95 225.000 81.25
2016-06-21 2016-06-28
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 -82.500 103.94
2016-09-20 2016-09-27
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 156.000 96.06
2016-10-18 2016-10-25
BABA170217P00097500
BABA170217P00100000
6 100.00 97.50 1.025 45.000 100.52
2016-12-20 2016-12-27
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.95 -105.000 113.11
2017-02-14 2017-02-21
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.90 30.00 134.87
2017-03-21 2017-03-28
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.775 87.500 151.89
2017-06-20 2017-06-27
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 45.000 177.32
2017-08-15 2017-08-22
BABA171215P00145000
BABA171215P00150000
3 150.00 145.00 1.775 262.500 173.55
2017-09-19 2017-09-26
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.95 -307.500 184.05
2017-12-19 2017-12-26
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 45.00 179.11
2018-02-13 2018-02-20
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.80 127.500 208
2018-03-20 2018-03-27
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.900 -277.500 187.25
2018-05-22 2018-05-29
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 30.000 164.63
2018-06-19 2018-06-26
BABA181019P00190000
BABA181019P00195000
3 195.00 190.00 1.80 -232.500 142.93
2018-08-21 2018-08-28
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.950 45.000 132
2018-09-18 2018-09-25
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.925 165.000 157.02
2018-10-16 2018-10-23
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.975 -60.000 166.15
2018-12-17 2018-12-24
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.025 -247.500 186.94
2019-02-19 2019-02-26
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.75 202.500 167.55
2019-03-19 2019-03-26
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.625 -55.000 172.99
2019-05-21 2019-05-28
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.70 -180.000 182.51
2019-06-18 2019-06-25
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.025 37.500 169.13
2019-07-16 2019-07-23
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.025 82.500 185.49
2019-09-17 2019-09-24
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.00 -150.000 227.43
2019-10-22 2019-10-29
BABA200221P00160000
BABA200221P00165000
3 165.00 160.00 1.95 120.000 212.59
2019-11-19 2019-11-26
BABA200320P00175000
BABA200320P00180000
3 180.00 175.00 1.925 180.000 181.3
2019-12-17 2019-12-24
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 1.775 127.500 209.5
2020-02-18 2020-02-25
BABA200619P00210000
BABA200619P00215000
3 215.00 210.00 2.050 -262.500 220.64
2020-03-17 2020-03-24
BABA200717P00170000
BABA200717P00175000
3 175.00 170.00 1.70 30.00 247.14
2020-05-19 2020-05-26
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 2.050 -217.500 272.41
2020-06-16 2020-06-24
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 2.05 30.000 307.31
2020-07-21 2020-07-28
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 -150.000 270.74
2020-08-18 2020-08-25
BABA201218P00240000
BABA201218P00250000
1 250.00 240.00 4.100 222.500 260
2020-09-15 2020-09-22
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.075 -22.500 243.46
2020-10-20 2020-10-27
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.20 75.00 263.59
2020-11-17 2020-11-24
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 2.025 240.000 239.79
2020-12-15 2020-12-22
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 1.900 -37.500 238.69
2021-02-16 2021-02-23
BABA210618P00250000
BABA210618P00260000
1 260.00 250.00 4.050 -127.500 212.3
2021-03-16 2021-03-23
BABA210716P00210000
BABA210716P00215000
3 215.00 210.00 2.025 195.000 212.1
2021-04-20 2021-04-27
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.025 82.500 157.96
2021-05-18 2021-05-25
BABA210917P00195000
BABA210917P00200000
3 200.00 195.00 1.700 15.000 160.05
2021-06-15 2021-06-22
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.650 0.000 168
2021-07-20 2021-07-27
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 1.85 -375.000 140.34
2021-08-17 2021-08-24
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.850 -22.500 122.1
2021-09-21 2021-09-28
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.975 22.500 123.23
2021-10-19 2021-10-26
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.00 -127.500 118.99
2021-11-16 2021-11-23
BABA220318P00155000
BABA220318P00160000
3 160.00 155.00 1.975 -630.000 108.3
2021-12-13 2021-12-20
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.975 -142.500 95.49
2022-01-18 2022-01-25
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.025 -97.500 86.79
2022-02-15 2022-02-22
BABA220617P00115000
BABA220617P00120000
3 120.00 115.00 2.075 -225.000 102.24
2022-05-17 2022-05-24
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.925 -217.500 86.43
2022-07-19 2022-07-26
BABA221118P00095000
BABA221118P00100000
3 100.00 95.00 2.125 -60.000 80.48
2022-08-16 2022-08-23
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.175 -60.000 86.79
2022-09-20 2022-09-27
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.875 -187.500 119.86
2022-11-15 2022-11-22
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.025 -67.500 81.67
2022-12-20 2022-12-27
BABA230421P00075000
BABA230421P00080000
3 80.00 75.00 1.90 97.500 89.13
2023-02-14 2023-02-21
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.000 -225.000 92.1
2023-03-21 2023-03-28
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.825 234.000 92.17
2023-04-18 2023-04-25
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.825 -345.000 88.03
2023-05-16 2023-05-23
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.950 -165.000 87.07
2023-06-20 2023-06-27
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.025 -15.000 79.94
2023-07-18 2023-07-25
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.725 96.000 77.6
2023-08-15 2023-08-22
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.150 -90.000 74.51
2023-09-19 2023-09-26
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.975 -37.500 69.42
2023-10-17 2023-10-24
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.725 -22.500 73.91
2023-11-14 2023-11-21
BABA240315P00075000
BABA240315P00080000
3 80.00 75.00 1.695 -226.500 73.42
2023-12-19 2023-12-26
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.555 33.000 69.07
2024-01-16 2024-01-23
BABA240517P00060000
BABA240517P00065000
3 65.00 60.00 1.730 165.000 88.54
2024-02-20 2024-02-27
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.790 171.000 73.67
2024-03-19 2024-03-26
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.740 -72.000 75.27
2024-04-16 2024-04-23
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.52 70.00 83.18
2024-06-24 2024-07-01
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.005 -132.000 102.43
2024-07-16 2024-07-23
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.950 -90.000 88.59
2024-08-20 2024-08-27
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 0.000 82.28
2024-09-17 2024-09-24
BABA250117P00080000
BABA250117P00082500
6 82.50 80.00 0.975 360.000 85.12
2024-10-24 2024-10-31
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.025 15.000 143.75
2024-11-21 2024-11-29
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.00 72.00 135.14
2024-12-16 2024-12-23
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.00 -195.000 108.87
2025-02-19 2025-02-26
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.00 172.500 113.01
2025-03-21 2025-03-28
BABA250718P00125000
BABA250718P00130000
3 130.00 125.00 2.05 -90.00 120.23
2025-04-16 2025-04-23
BABA250815P00097500
BABA250815P00100000
6 100.00 97.50 0.875 150.000 121.26
2025-05-20 2025-05-27
BABA250919P00115000
BABA250919P00120000
3 120.00 115.00 2.075 -142.500 0
2025-06-17 2025-06-24
BABA251017P00105000
BABA251017P00110000
3 110.00 105.00 1.950 67.500 0
2025-07-24 2025-07-31
BABA251121P00110000
BABA251121P00115000
3 115.00 110.00 2.000 0.000 0