BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_27

Trades: 97
Total Profit: -539.50
Profit Factor: 0.89
Sharpe: 0.03
Max DD: 1,581.00
WinRate %: 0.00
AvgWin: 78.21
AvgLoss: -119.98
NAV: 9,460.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-12-08
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 -87.500 85.2
2014-12-09 2015-01-05
BABA150417P00087500
BABA150417P00090000
5 90.00 87.50 0.550 -57.500 81.9
2015-03-10 2015-04-06
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 53.000 83.36
2015-05-12 2015-06-08
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.410 22.000 65.75
2015-06-09 2015-07-06
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.445 -112.000 71.99
2015-09-08 2015-10-05
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.40 66.000 69.59
2015-10-13 2015-11-09
BABA160219P00055000
BABA160219P00057500
4 57.50 55.00 0.425 114.000 67.28
2015-11-10 2015-12-07
BABA160318P00065000
BABA160318P00067500
4 67.50 65.00 0.480 106.000 76.25
2015-12-08 2016-01-04
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.380 -116.000 78.97
2016-03-08 2016-04-04
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 136.000 81.25
2016-06-17 2016-07-14
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 96.00 103.94
2016-09-13 2016-10-10
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 96.000 96.06
2016-10-11 2016-11-07
BABA170217P00087500
BABA170217P00090000
5 90.00 87.50 0.530 -32.500 100.52
2016-12-13 2017-01-09
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 0.83 63.000 113.11
2017-02-10 2017-03-09
BABA170616P00085000
BABA170616P00090000
2 90.00 85.00 0.825 44.000 134.87
2017-03-14 2017-04-10
BABA170721P00087500
BABA170721P00090000
4 90.00 87.50 0.385 94.000 151.89
2017-06-13 2017-07-10
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 84.000 177.32
2017-08-08 2017-09-05
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 1.02 117.000 173.55
2017-09-12 2017-10-09
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.825 72.000 184.05
2017-12-12 2018-01-08
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 132.000 179.11
2018-02-06 2018-03-05
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.975 18.000 208
2018-03-13 2018-04-09
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.90 -160.00 187.25
2018-05-17 2018-06-13
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.900 88.000 164.63
2018-06-13 2018-07-10
BABA181019P00175000
BABA181019P00180000
2 180.00 175.00 0.95 -130.000 142.93
2018-08-14 2018-09-10
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.085 -173.000 132
2018-09-11 2018-10-08
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.955 -54.000 157.02
2018-10-09 2018-11-05
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.00 -5.000 166.15
2018-12-10 2019-01-07
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.885 -33.000 186.94
2019-02-12 2019-03-11
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.87 87.000 167.55
2019-03-12 2019-04-08
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.810 56.000 172.99
2019-05-14 2019-06-10
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.92 -136.000 182.51
2019-06-11 2019-07-08
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.97 90.00 169.13
2019-07-09 2019-08-05
BABA191115P00140000
BABA191115P00145000
2 145.00 140.00 0.89 -162.00 185.49
2019-09-10 2019-10-07
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.925 -30.000 227.43
2019-10-15 2019-11-11
BABA200221P00145000
BABA200221P00150000
2 150.00 145.00 0.89 82.00 212.59
2019-11-12 2019-12-09
BABA200320P00155000
BABA200320P00160000
2 160.00 155.00 0.850 85.000 181.3
2019-12-10 2020-01-06
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.975 128.000 209.5
2020-02-11 2020-03-09
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.875 -160.000 220.64
2020-03-10 2020-04-06
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.950 5.000 247.14
2020-05-12 2020-06-08
BABA200918P00160000
BABA200918P00165000
2 165.00 160.00 0.80 113.000 272.41
2020-06-09 2020-07-06
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.85 85.000 307.31
2020-07-14 2020-08-10
BABA201120P00200000
BABA201120P00205000
2 205.00 200.00 0.850 -25.000 270.74
2020-08-11 2020-09-08
BABA201218P00200000
BABA201218P00205000
2 205.00 200.00 0.975 50.000 260
2020-09-08 2020-10-05
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 1.15 110.00 243.46
2020-10-13 2020-11-09
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.100 -75.000 263.59
2020-11-10 2020-12-07
BABA210319P00210000
BABA210319P00215000
2 215.00 210.00 1.025 60.000 239.79
2020-12-08 2021-01-04
BABA210416P00215000
BABA210416P00220000
2 220.00 215.00 0.900 -205.000 238.69
2021-02-09 2021-03-08
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.075 -230.000 212.3
2021-03-09 2021-04-05
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.075 -20.000 212.1
2021-04-13 2021-05-10
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.00 -155.000 157.96
2021-05-11 2021-06-07
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.975 66.000 160.05
2021-06-08 2021-07-06
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.950 -10.000 168
2021-07-13 2021-08-09
BABA211119P00170000
BABA211119P00175000
2 175.00 170.00 0.85 -70.000 140.34
2021-08-10 2021-09-07
BABA211217P00155000
BABA211217P00160000
2 160.00 155.00 0.80 -115.000 122.1
2021-09-14 2021-10-11
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 0.85 35.000 123.23
2021-10-12 2021-11-08
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.925 15.000 118.99
2021-11-09 2021-12-06
BABA220318P00125000
BABA220318P00130000
2 130.00 125.00 1.00 -340.00 108.3
2021-12-06 2022-01-03
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.050 20.000 95.49
2022-01-11 2022-02-07
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.075 -170.000 86.79
2022-02-08 2022-03-07
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.050 -220.000 102.24
2022-03-08 2022-04-04
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.075 135.000 102.44
2022-05-10 2022-06-06
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.990 135.000 86.43
2022-06-14 2022-07-11
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 71.000 72.18
2022-07-12 2022-08-08
BABA221118P00080000
BABA221118P00085000
2 85.00 80.00 1.200 -135.000 80.48
2022-08-09 2022-09-06
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.95 0.00 86.79
2022-09-13 2022-10-10
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 0.985 -108.000 119.86
2022-11-08 2022-12-05
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.885 138.000 81.67
2022-12-13 2023-01-09
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 0.945 131.000 89.13
2023-02-07 2023-03-06
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.960 -168.000 92.1
2023-03-14 2023-04-10
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.785 108.000 92.17
2023-04-11 2023-05-08
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 0.920 -191.000 88.03
2023-05-09 2023-06-05
BABA230915P00060000
BABA230915P00065000
2 65.00 60.00 0.775 55.000 87.07
2023-06-13 2023-07-10
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.750 56.000 79.94
2023-07-11 2023-08-07
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.845 68.000 77.6
2023-08-08 2023-09-05
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.735 47.000 74.51
2023-09-12 2023-10-09
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.905 -24.000 69.42
2023-10-10 2023-11-06
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 0.955 8.000 73.91
2023-11-07 2023-12-04
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.680 -222.000 73.42
2023-12-12 2024-01-08
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.77 38.000 69.07
2024-01-09 2024-02-05
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.720 41.000 88.54
2024-02-13 2024-03-11
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.805 60.000 73.67
2024-03-12 2024-04-08
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.885 -37.000 75.27
2024-04-09 2024-05-06
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.625 96.000 83.18
2024-05-14 2024-06-10
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.75 60.00 88.29
2024-06-11 2024-07-08
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.68 -37.000 102.43
2024-07-09 2024-08-05
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.885 23.000 88.59
2024-08-13 2024-09-09
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.475 18.000 82.28
2024-09-10 2024-10-07
BABA250117P00070000
BABA250117P00072500
4 72.50 70.00 0.395 138.000 85.12
2024-10-15 2024-11-11
BABA250221P00085000
BABA250221P00087500
5 87.50 85.00 0.55 -95.000 143.75
2024-11-12 2024-12-09
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.575 62.500 135.14
2024-12-09 2025-01-06
BABA250417P00077500
BABA250417P00080000
5 80.00 77.50 0.60 -182.500 108.87
2025-02-11 2025-03-10
BABA250620P00092500
BABA250620P00095000
5 95.00 92.50 0.660 200.000 113.01
2025-03-11 2025-04-07
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.225 -330.000 120.23
2025-04-08 2025-05-05
BABA250815P00075000
BABA250815P00077500
5 77.50 75.00 0.650 275.000 121.26
2025-05-13 2025-06-09
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.130 -69.000 0
2025-06-10 2025-07-07
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.825 -155.000 0
2025-07-15 2025-08-11
BABA251121P00095000
BABA251121P00100000
2 100.00 95.00 1.040 40.000 0