BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.4_17

Trades: 89
Total Profit: -1,911.50
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 3,906.50
WinRate %: 0.00
AvgWin: 165.93
AvgLoss: -181.55
NAV: 8,088.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-09 2014-12-26
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 0.00 81.9
2015-03-10 2015-03-27
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 1.025 108.000 83.36
2015-05-12 2015-05-29
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.850 63.000 65.75
2015-06-09 2015-06-26
BABA151016P00082500
BABA151016P00085000
6 85.00 82.50 1.05 -165.000 71.99
2015-09-08 2015-09-25
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 0.925 0.000 69.59
2015-10-13 2015-10-30
BABA160219P00065000
BABA160219P00067500
6 67.50 65.00 0.925 354.000 67.28
2015-11-10 2015-11-27
BABA160318P00075000
BABA160318P00077500
6 77.50 75.00 0.975 15.000 76.25
2015-12-08 2015-12-28
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.85 -75.000 78.97
2016-03-08 2016-03-28
BABA160715P00065000
BABA160715P00067500
6 67.50 65.00 0.925 243.000 81.25
2016-06-14 2016-07-01
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.90 132.000 103.94
2016-09-13 2016-09-30
BABA170120P00092500
BABA170120P00095000
6 95.00 92.50 0.85 132.000 96.06
2016-10-11 2016-10-28
BABA170217P00097500
BABA170217P00100000
6 100.00 97.50 0.95 -75.000 100.52
2016-12-13 2016-12-30
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.85 -135.000 113.11
2017-02-07 2017-02-24
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.925 81.000 134.87
2017-03-14 2017-03-31
BABA170721P00097500
BABA170721P00100000
6 100.00 97.50 0.90 171.000 151.89
2017-06-13 2017-06-30
BABA171020P00125000
BABA171020P00130000
3 130.00 125.00 1.825 127.500 177.32
2017-08-08 2017-08-25
BABA171215P00145000
BABA171215P00150000
3 150.00 145.00 1.90 274.500 173.55
2017-09-12 2017-09-29
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.90 -75.00 184.05
2017-12-12 2017-12-29
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.025 -37.500 179.11
2018-02-06 2018-02-23
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.175 172.500 208
2018-03-13 2018-04-02
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 1.875 -172.500 187.25
2018-05-17 2018-06-04
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 217.500 164.63
2018-06-12 2018-06-29
BABA181019P00195000
BABA181019P00200000
3 200.00 195.00 1.84 -408.000 142.93
2018-08-14 2018-08-31
BABA181221P00160000
BABA181221P00165000
3 165.00 160.00 2.025 105.000 132
2018-09-11 2018-09-28
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.875 157.500 157.02
2018-10-09 2018-10-26
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 -45.000 166.15
2018-12-10 2018-12-27
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.875 -225.000 186.94
2019-02-12 2019-03-01
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.950 270.000 167.55
2019-03-12 2019-03-29
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 1.85 60.00 172.99
2019-05-14 2019-05-31
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 2.00 -510.000 182.51
2019-06-11 2019-06-28
BABA191018P00150000
BABA191018P00155000
3 155.00 150.00 1.80 142.500 169.13
2019-07-09 2019-07-26
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 2.000 180.000 185.49
2019-09-10 2019-09-27
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.975 -157.500 227.43
2019-10-15 2019-11-01
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 1.975 45.000 212.59
2019-11-12 2019-11-29
BABA200320P00175000
BABA200320P00180000
3 180.00 175.00 1.825 187.500 181.3
2019-12-10 2019-12-27
BABA200417P00190000
BABA200417P00195000
3 195.00 190.00 1.975 277.500 209.5
2020-02-11 2020-02-28
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.000 -112.500 220.64
2020-03-10 2020-03-27
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 1.875 -270.000 247.14
2020-05-12 2020-05-29
BABA200918P00185000
BABA200918P00190000
3 190.00 185.00 1.975 22.500 272.41
2020-06-09 2020-06-26
BABA201016P00205000
BABA201016P00210000
3 210.00 205.00 1.950 -15.000 307.31
2020-07-17 2020-08-03
BABA201120P00230000
BABA201120P00235000
3 235.00 230.00 2.075 112.500 270.74
2020-08-14 2020-08-31
BABA201218P00235000
BABA201218P00240000
3 240.00 235.00 2.075 292.500 260
2020-09-09 2020-09-28
BABA210115P00255000
BABA210115P00260000
3 260.00 255.00 2.125 105.000 243.46
2020-10-14 2020-11-02
BABA210219P00285000
BABA210219P00290000
3 290.00 285.00 2.175 142.500 263.59
2020-11-11 2020-11-30
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.050 -52.500 239.79
2020-12-08 2020-12-28
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.00 -495.000 238.69
2021-02-09 2021-02-26
BABA210618P00245000
BABA210618P00250000
3 250.00 245.00 2.025 -285.000 212.3
2021-03-09 2021-03-26
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.100 -150.000 212.1
2021-04-13 2021-04-30
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 1.925 -187.500 157.96
2021-05-11 2021-05-28
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.550 -30.000 160.05
2021-06-08 2021-06-25
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.775 105.000 168
2021-07-13 2021-07-30
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 1.875 -217.500 140.34
2021-08-10 2021-08-27
BABA211217P00180000
BABA211217P00185000
3 185.00 180.00 1.850 -562.500 122.1
2021-09-14 2021-10-01
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 2.050 -285.000 123.23
2021-10-12 2021-10-29
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 1.725 -52.500 118.99
2021-11-09 2021-11-26
BABA220318P00150000
BABA220318P00155000
3 155.00 150.00 2.15 -382.500 108.3
2021-12-06 2021-12-23
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.100 -202.500 95.49
2022-01-11 2022-01-28
BABA220520P00120000
BABA220520P00125000
3 125.00 120.00 2.05 -300.00 86.79
2022-02-08 2022-02-25
BABA220617P00110000
BABA220617P00115000
3 115.00 110.00 2.05 -255.00 102.24
2022-03-08 2022-03-25
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 1.925 247.500 102.44
2022-08-09 2022-08-26
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.950 150.000 86.79
2022-09-13 2022-09-30
BABA230120P00080000
BABA230120P00085000
3 85.00 80.00 2.000 -232.500 119.86
2022-11-08 2022-11-25
BABA230317P00060000
BABA230317P00065000
3 65.00 60.00 2.05 210.00 81.67
2022-12-13 2022-12-30
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.975 -37.500 89.13
2023-02-07 2023-02-24
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 1.925 -412.500 92.1
2023-03-14 2023-03-31
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.925 346.500 92.17
2023-04-11 2023-04-28
BABA230818P00090000
BABA230818P00095000
3 95.00 90.00 2.000 -382.500 88.03
2023-05-09 2023-05-26
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.050 -30.000 87.07
2023-06-13 2023-06-30
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.025 -142.500 79.94
2023-07-11 2023-07-28
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.175 223.500 77.6
2023-08-08 2023-08-25
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.000 -82.500 74.51
2023-09-12 2023-09-29
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -30.00 69.42
2023-10-10 2023-10-27
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 1.975 -127.500 73.91
2023-11-07 2023-11-24
BABA240315P00075000
BABA240315P00080000
2 80.00 75.00 1.535 -193.000 73.42
2023-12-12 2023-12-29
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.175 280.500 69.07
2024-01-09 2024-01-26
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.860 81.000 88.54
2024-02-13 2024-03-01
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 130.500 73.67
2024-03-12 2024-04-01
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.075 -67.500 75.27
2024-04-09 2024-04-26
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 1.775 100.500 83.18
2024-05-15 2024-06-03
BABA240920P00075000
BABA240920P00077500
5 77.50 75.00 0.725 -225.000 88.29
2024-06-12 2024-07-01
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 1.025 -225.000 102.43
2024-07-11 2024-07-29
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 1.00 -60.00 88.59
2024-08-15 2024-09-03
BABA241220P00075000
BABA241220P00077500
6 77.50 75.00 0.975 126.000 82.28
2024-09-10 2024-09-27
BABA250117P00080000
BABA250117P00082500
5 82.50 80.00 0.750 265.000 85.12
2024-11-15 2024-12-02
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 1.000 -105.000 135.14
2025-03-14 2025-03-31
BABA250718P00130000
BABA250718P00135000
3 135.00 130.00 2.075 -180.000 120.23
2025-04-08 2025-04-25
BABA250815P00095000
BABA250815P00097500
7 97.50 95.00 1.075 360.500 121.26
2025-06-11 2025-06-30
BABA251017P00110000
BABA251017P00115000
3 115.00 110.00 2.050 -150.000 0
2025-07-16 2025-08-04
BABA251121P00105000
BABA251121P00110000
3 110.00 105.00 2.00 67.500 0