BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_27

Trades: 97
Total Profit: 51.00
Profit Factor: 1.01
Sharpe: 0.12
Max DD: 2,296.50
WinRate %: 0.00
AvgWin: 127.07
AvgLoss: -179.80
NAV: 10,051.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-09
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -157.500 85.2
2014-12-10 2015-01-06
BABA150417P00090000
BABA150417P00092500
5 92.50 90.00 0.80 57.500 81.9
2015-03-10 2015-04-06
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.705 52.500 83.36
2015-05-12 2015-06-08
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.730 62.500 65.75
2015-06-09 2015-07-06
BABA151016P00077500
BABA151016P00080000
5 80.00 77.50 0.715 -230.000 71.99
2015-09-08 2015-10-05
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.53 117.500 69.59
2015-10-13 2015-11-09
BABA160219P00060000
BABA160219P00062500
5 62.50 60.00 0.65 190.000 67.28
2015-11-10 2015-12-07
BABA160318P00070000
BABA160318P00072500
5 72.50 70.00 0.69 147.500 76.25
2015-12-08 2016-01-04
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.71 -232.500 78.97
2016-03-08 2016-04-04
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 217.500 81.25
2016-06-14 2016-07-11
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.60 135.00 103.94
2016-09-13 2016-10-10
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.75 175.00 96.06
2016-10-11 2016-11-07
BABA170217P00092500
BABA170217P00095000
5 95.00 92.50 0.725 -50.000 100.52
2016-12-13 2017-01-09
BABA170421P00082500
BABA170421P00085000
5 85.00 82.50 0.68 87.500 113.11
2017-02-07 2017-03-06
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.625 55.000 134.87
2017-03-14 2017-04-10
BABA170721P00092500
BABA170721P00095000
5 95.00 92.50 0.59 155.00 151.89
2017-06-13 2017-07-10
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.450 131.000 177.32
2017-08-08 2017-09-05
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 1.55 157.000 173.55
2017-09-12 2017-10-09
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.30 90.00 184.05
2017-12-12 2018-01-08
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.375 153.000 179.11
2018-02-06 2018-03-05
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.65 0.000 208
2018-03-13 2018-04-09
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 1.35 -200.00 187.25
2018-05-17 2018-06-13
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 117.000 164.63
2018-06-13 2018-07-10
BABA181019P00185000
BABA181019P00190000
2 190.00 185.00 1.400 -167.000 142.93
2018-08-14 2018-09-10
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.375 -180.000 132
2018-09-11 2018-10-08
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.525 -70.000 157.02
2018-10-09 2018-11-05
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.600 5.000 166.15
2018-12-10 2019-01-07
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.325 -75.000 186.94
2019-02-12 2019-03-11
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.375 128.000 167.55
2019-03-12 2019-04-08
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.250 65.000 172.99
2019-05-14 2019-06-10
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.400 -180.000 182.51
2019-06-11 2019-07-08
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.525 113.000 169.13
2019-07-09 2019-08-05
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 1.400 -200.000 185.49
2019-09-10 2019-10-07
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.375 -60.000 227.43
2019-10-15 2019-11-11
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 1.375 116.000 212.59
2019-11-12 2019-12-09
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 1.275 108.000 181.3
2019-12-10 2020-01-06
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 1.425 158.000 209.5
2020-02-11 2020-03-09
BABA200619P00195000
BABA200619P00200000
2 200.00 195.00 1.475 -195.000 220.64
2020-03-10 2020-04-06
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.225 -30.000 247.14
2020-05-12 2020-06-08
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 1.35 157.000 272.41
2020-06-09 2020-07-06
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 1.225 85.000 307.31
2020-07-14 2020-08-10
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.625 -25.000 270.74
2020-08-11 2020-09-08
BABA201218P00220000
BABA201218P00225000
3 225.00 220.00 1.70 180.000 260
2020-09-08 2020-10-05
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.60 105.000 243.46
2020-10-13 2020-11-09
BABA210219P00275000
BABA210219P00280000
3 280.00 275.00 1.675 -142.500 263.59
2020-11-10 2020-12-07
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 1.525 45.000 239.79
2020-12-08 2021-01-04
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.55 -405.000 238.69
2021-02-09 2021-03-08
BABA210618P00235000
BABA210618P00240000
2 240.00 235.00 1.650 -280.000 212.3
2021-03-09 2021-04-05
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.525 -85.000 212.1
2021-04-13 2021-05-10
BABA210820P00215000
BABA210820P00220000
2 220.00 215.00 1.550 -190.000 157.96
2021-05-11 2021-06-07
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 1.525 65.000 160.05
2021-06-08 2021-07-06
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.25 -25.000 168
2021-07-13 2021-08-09
BABA211119P00185000
BABA211119P00190000
2 190.00 185.00 1.45 -105.000 140.34
2021-08-10 2021-09-07
BABA211217P00170000
BABA211217P00175000
2 175.00 170.00 1.25 -195.000 122.1
2021-09-14 2021-10-11
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 1.350 30.000 123.23
2021-10-12 2021-11-08
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 1.400 5.000 118.99
2021-11-09 2021-12-06
BABA220318P00135000
BABA220318P00140000
2 140.00 135.00 1.45 -390.000 108.3
2021-12-06 2022-01-03
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.425 5.000 95.49
2022-01-11 2022-02-07
BABA220520P00110000
BABA220520P00115000
2 115.00 110.00 1.550 -165.000 86.79
2022-02-08 2022-03-07
BABA220617P00100000
BABA220617P00105000
2 105.00 100.00 1.525 -255.000 102.24
2022-03-08 2022-04-04
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.575 179.000 102.44
2022-05-10 2022-06-06
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 179.000 86.43
2022-06-14 2022-07-11
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.650 65.000 72.18
2022-07-12 2022-08-08
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 1.725 -300.000 80.48
2022-08-09 2022-09-06
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.500 -25.000 86.79
2022-09-13 2022-10-10
BABA230120P00075000
BABA230120P00080000
2 80.00 75.00 1.600 -160.000 119.86
2022-11-08 2022-12-05
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.60 230.000 81.67
2022-12-13 2023-01-09
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.600 196.000 89.13
2023-02-07 2023-03-06
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.575 -250.000 92.1
2023-03-14 2023-04-10
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.500 192.000 92.17
2023-04-11 2023-05-08
BABA230818P00085000
BABA230818P00090000
2 90.00 85.00 1.600 -275.000 88.03
2023-05-09 2023-06-05
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.550 60.000 87.07
2023-06-13 2023-07-10
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.550 68.000 79.94
2023-07-11 2023-08-07
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.215 81.000 77.6
2023-08-08 2023-09-05
BABA231215P00080000
BABA231215P00085000
2 85.00 80.00 1.525 59.000 74.51
2023-09-12 2023-10-09
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.355 -42.000 69.42
2023-10-10 2023-11-06
BABA240216P00075000
BABA240216P00080000
2 80.00 75.00 1.45 8.00 73.91
2023-11-07 2023-12-04
BABA240315P00070000
BABA240315P00075000
2 75.00 70.00 1.035 -313.000 73.42
2023-12-12 2024-01-08
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.34 87.000 69.07
2024-01-09 2024-02-05
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.220 58.000 88.54
2024-02-13 2024-03-11
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.315 95.000 73.67
2024-03-12 2024-04-08
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.465 -80.000 75.27
2024-04-09 2024-05-06
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 1.125 140.000 83.18
2024-05-17 2024-06-13
BABA240920P00077500
BABA240920P00080000
5 80.00 77.50 0.780 390.000 88.29
2024-06-14 2024-07-11
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.745 145.000 102.43
2024-07-11 2024-08-07
BABA241115P00070000
BABA241115P00072500
5 72.50 70.00 0.725 80.000 88.59
2024-08-13 2024-09-09
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.800 570.000 82.28
2024-09-10 2024-10-07
BABA250117P00075000
BABA250117P00077500
5 77.50 75.00 0.72 322.500 85.12
2024-10-15 2024-11-11
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 0.850 -120.000 143.75
2024-11-12 2024-12-09
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.85 24.000 135.14
2024-12-12 2025-01-08
BABA250417P00080000
BABA250417P00082500
5 82.50 80.00 0.830 -160.000 108.87
2025-02-12 2025-03-11
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.650 205.000 113.01
2025-03-12 2025-04-08
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 1.85 -630.000 120.23
2025-04-08 2025-05-05
BABA250815P00085000
BABA250815P00087500
6 87.50 85.00 0.850 402.000 121.26
2025-05-13 2025-06-09
BABA250919P00115000
BABA250919P00120000
3 120.00 115.00 1.700 -217.500 0
2025-06-10 2025-07-07
BABA251017P00105000
BABA251017P00110000
2 110.00 105.00 1.550 -250.000 0
2025-07-15 2025-08-11
BABA251121P00100000
BABA251121P00105000
2 105.00 100.00 1.475 51.000 0