BABA.NYSE — BABA.NYSE.summaryRealTrading_14_0.1_17

Trades: 110
Total Profit: 6,931.00
Profit Factor: 2.43
Sharpe: 0.26
Max DD: 1,835.50
WinRate %: 0.00
AvgWin: 122.84
AvgLoss: -347.29
NAV: 16,931.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-10-24
BABA141024P00079000
BABA141024P00080000
11 80.00 79.00 0.100 55.000 95.76
2014-10-28 2014-11-14
BABA141114P00085000
BABA141114P00086000
11 86.00 85.00 0.10 110.000 115.1
2014-11-14 2014-11-28
BABA141128P00104000
BABA141128P00105000
10 105.00 104.00 0.09 90.000 111.64
2014-12-01 2014-12-12
BABA141212P00096000
BABA141212P00097000
10 97.00 96.00 0.09 90.000 105.11
2014-12-12 2014-12-26
BABA141226P00095000
BABA141226P00096000
11 96.00 95.00 0.100 55.000 105.95
2015-02-17 2015-03-06
BABA150306P00079500
BABA150306P00080000
22 80.00 79.50 0.060 143.000 84.4
2015-04-17 2015-05-01
BABA150501P00073500
BABA150501P00074000
21 74.00 73.50 0.04 94.500 81.17
2015-05-01 2015-05-15
BABA150515P00070500
BABA150515P00071000
21 71.00 70.50 0.045 105.000 88.46
2015-05-27 2015-06-12
BABA150612P00085500
BABA150612P00086000
21 86.00 85.50 0.045 94.500 86.63
2015-06-29 2015-07-10
BABA150710P00074500
BABA150710P00075000
21 75.00 74.50 0.04 105.000 80.3
2015-08-03 2015-08-14
BABA150814P00068000
BABA150814P00068500
21 68.50 68.00 0.045 94.500 74.76
2015-10-06 2015-10-23
BABA151023P00055500
BABA151023P00056000
21 56.00 55.50 0.045 52.500 75.62
2015-10-26 2015-11-06
BABA151106P00065500
BABA151106P00066000
22 66.00 65.50 0.05 55.000 83.61
2015-12-15 2015-12-31
BABA151231P00073000
BABA151231P00073500
21 73.50 73.00 0.045 -10.500 81.27
2016-04-20 2016-05-06
BABA160506P00072000
BABA160506P00072500
21 72.50 72.00 0.045 94.500 79.2
2016-05-20 2016-06-03
BABA160603P00072500
BABA160603P00073000
21 73.00 72.50 0.045 -31.500 76.62
2016-07-27 2016-08-12
BABA160812P00074500
BABA160812P00075000
22 75.00 74.50 0.050 242.000 98.25
2016-08-25 2016-09-09
BABA160909P00087500
BABA160909P00088000
21 88.00 87.50 0.045 189.000 99.62
2016-09-09 2016-09-23
BABA160923P00091500
BABA160923P00092000
21 92.00 91.50 0.045 73.500 107.71
2016-09-27 2016-10-14
BABA161014P00099000
BABA161014P00099500
21 99.50 99.00 0.045 84.000 101.85
2016-10-28 2016-11-11
BABA161111P00090000
BABA161111P00091000
11 91.00 90.00 0.105 110.000 92.99
2016-11-23 2016-12-09
BABA161209P00085500
BABA161209P00086000
21 86.00 85.50 0.045 94.500 93.28
2016-12-21 2017-01-06
BABA170106P00083000
BABA170106P00083500
21 83.50 83.00 0.045 147.000 93.89
2017-01-11 2017-01-27
BABA170127P00087500
BABA170127P00088000
22 88.00 87.50 0.050 110.000 102.07
2017-03-13 2017-03-24
BABA170324P00099500
BABA170324P00100000
21 100.00 99.50 0.045 84.000 108.04
2017-04-18 2017-05-05
BABA170505P00098000
BABA170505P00098500
22 98.50 98.00 0.055 121.000 116.04
2017-05-12 2017-05-26
BABA170526P00107000
BABA170526P00108000
10 108.00 107.00 0.08 80.00 123.99
2017-07-06 2017-07-21
BABA170721P00130000
BABA170721P00131000
10 131.00 130.00 0.085 80.000 151.89
2017-07-21 2017-08-04
BABA170804P00140000
BABA170804P00141000
10 141.00 140.00 0.09 75.000 153.33
2017-08-04 2017-08-18
BABA170818P00135000
BABA170818P00136000
11 136.00 135.00 0.095 104.500 167.5
2017-10-25 2017-11-10
BABA171110P00149000
BABA171110P00150000
11 150.00 149.00 0.10 115.500 186.41
2018-01-16 2018-02-02
BABA180202P00160000
BABA180202P00162500
4 162.50 160.00 0.22 84.000 187.31
2018-04-19 2018-05-04
BABA180504P00157500
BABA180504P00160000
4 160.00 157.50 0.205 82.000 188.89
2018-08-14 2018-08-31
BABA180831P00150000
BABA180831P00152500
4 152.50 150.00 0.225 90.000 175.01
2018-10-16 2018-11-02
BABA181102P00129000
BABA181102P00130000
10 130.00 129.00 0.085 85.000 147.59
2018-12-14 2018-12-28
BABA181228P00133000
BABA181228P00134000
10 134.00 133.00 0.09 90.000 139.09
2019-01-16 2019-02-01
BABA190201P00135000
BABA190201P00136000
11 136.00 135.00 0.135 148.500 167.97
2019-04-17 2019-05-03
BABA190503P00170000
BABA190503P00172500
4 172.50 170.00 0.215 68.000 195.21
2019-05-06 2019-05-17
BABA190517P00167500
BABA190517P00170000
4 170.00 167.50 0.225 -112.000 169.57
2019-08-05 2019-08-16
BABA190816P00133000
BABA190816P00134000
10 134.00 133.00 0.085 85.000 174.6
2019-10-16 2019-11-01
BABA191101P00157500
BABA191101P00160000
4 160.00 157.50 0.285 114.000 176.46
2020-02-27 2020-03-13
BABA200313P00175000
BABA200313P00177500
4 177.50 175.00 0.24 72.00 194
2020-04-06 2020-04-17
BABA200417P00175000
BABA200417P00177500
4 177.50 175.00 0.305 122.000 209.5
2020-04-21 2020-05-08
BABA200508P00180000
BABA200508P00182500
4 182.50 180.00 0.235 94.000 201.19
2020-05-14 2020-05-29
BABA200529P00172500
BABA200529P00175000
4 175.00 172.50 0.210 84.000 207.39
2020-06-16 2020-07-02
BABA200702P00197500
BABA200702P00200000
4 200.00 197.50 0.255 0 223.6
2020-07-10 2020-07-24
BABA200724P00230000
BABA200724P00232500
4 232.50 230.00 0.290 110.000 249
2020-07-31 2020-08-14
BABA200814P00222500
BABA200814P00225000
4 225.00 222.50 0.280 114.000 253.97
2020-08-17 2020-08-28
BABA200828P00225000
BABA200828P00227500
4 227.50 225.00 0.240 162.000 289
2020-08-28 2020-09-11
BABA200911P00250000
BABA200911P00252500
4 252.50 250.00 0.215 86.000 271.61
2020-09-16 2020-10-02
BABA201002P00242500
BABA201002P00245000
4 245.00 242.50 0.21 0 288.17
2020-10-06 2020-10-23
BABA201023P00257500
BABA201023P00260000
4 260.00 257.50 0.315 142.000 309.92
2021-01-26 2021-02-12
BABA210212P00227500
BABA210212P00230000
4 230.00 227.50 0.205 82.000 267.85
2021-04-12 2021-04-23
BABA210423P00220000
BABA210423P00222500
4 222.50 220.00 0.250 100.000 232.08
2021-10-12 2021-10-29
BABA211029P00138000
BABA211029P00139000
11 139.00 138.00 0.095 187.000 164.94
2021-11-15 2021-11-26
BABA211126P00146000
BABA211126P00147000
11 147.00 146.00 0.095 -638.000 133.35
2021-12-23 2022-01-07
BABA220107P00100000
BABA220107P00101000
11 101.00 100.00 0.12 132.000 129.81
2022-01-13 2022-01-28
BABA220128P00111000
BABA220128P00112000
11 112.00 111.00 0.095 104.500 115.23
2022-02-11 2022-02-25
BABA220225P00100000
BABA220225P00101000
11 101.00 100.00 0.105 115.500 107.94
2022-03-23 2022-04-08
BABA220408P00094000
BABA220408P00095000
11 95.00 94.00 0.14 154.000 103.53
2022-05-05 2022-05-20
BABA220520P00075000
BABA220520P00076000
11 76.00 75.00 0.095 93.500 86.79
2022-05-31 2022-06-17
BABA220617P00078000
BABA220617P00079000
11 79.00 78.00 0.095 110.000 102.24
2022-06-17 2022-07-01
BABA220701P00082000
BABA220701P00083000
10 83.00 82.00 0.090 90.000 116
2022-07-01 2022-07-15
BABA220715P00098000
BABA220715P00099000
10 99.00 98.00 0.090 90.000 102.44
2022-07-21 2022-08-05
BABA220805P00088000
BABA220805P00089000
10 89.00 88.00 0.09 90.000 92.56
2022-08-18 2022-09-02
BABA220902P00078000
BABA220902P00079000
11 79.00 78.00 0.095 104.500 91.8
2022-09-02 2022-09-16
BABA220916P00079000
BABA220916P00080000
10 80.00 79.00 0.090 90.000 86.43
2022-09-28 2022-10-14
BABA221014P00067000
BABA221014P00068000
10 68.00 67.00 0.085 90.000 73.02
2022-11-14 2022-11-25
BABA221125P00059000
BABA221125P00060000
10 60.00 59.00 0.09 90.000 75.5
2022-11-25 2022-12-09
BABA221209P00064000
BABA221209P00065000
10 65.00 64.00 0.09 90.000 91.34
2022-12-09 2022-12-23
BABA221223P00077000
BABA221223P00078000
10 78.00 77.00 0.090 90.000 85.65
2022-12-27 2023-01-13
BABA230113P00076000
BABA230113P00077000
10 77.00 76.00 0.090 90.000 117.01
2023-01-13 2023-01-27
BABA230127P00104000
BABA230127P00105000
10 105.00 104.00 0.090 90.000 118.38
2023-01-27 2023-02-10
BABA230210P00104000
BABA230210P00105000
11 105.00 104.00 0.095 -929.500 103.65
2023-02-13 2023-02-24
BABA230224P00091000
BABA230224P00092000
11 92.00 91.00 0.100 -902.000 89
2023-03-07 2023-03-24
BABA230324P00077000
BABA230324P00078000
10 78.00 77.00 0.09 85.000 86.9
2023-03-28 2023-04-14
BABA230414P00084000
BABA230414P00085000
11 85.00 84.00 0.100 110.000 94.55
2023-04-19 2023-05-05
BABA230505P00082000
BABA230505P00083000
11 83.00 82.00 0.145 143.000 83.22
2023-05-11 2023-05-26
BABA230526P00076000
BABA230526P00077000
11 77.00 76.00 0.095 104.500 80.97
2023-07-19 2023-08-04
BABA230804P00080000
BABA230804P00081000
11 81.00 80.00 0.105 115.500 96.9
2023-08-04 2023-08-18
BABA230818P00085000
BABA230818P00086000
11 86.00 85.00 0.095 104.500 88.03
2023-09-13 2023-09-29
BABA230929P00079000
BABA230929P00080000
10 80.00 79.00 0.09 90.000 86.74
2023-10-17 2023-11-03
BABA231103P00075000
BABA231103P00076000
11 76.00 75.00 0.100 110.000 85.31
2023-12-14 2023-12-29
BABA231229P00065000
BABA231229P00066000
11 66.00 65.00 0.105 154.000 77.51
2024-01-31 2024-02-16
BABA240216P00063000
BABA240216P00064000
11 64.00 63.00 0.100 93.500 73.91
2024-02-20 2024-03-08
BABA240308P00065000
BABA240308P00066000
10 66.00 65.00 0.090 90.000 73.55
2024-04-29 2024-05-10
BABA240510P00070000
BABA240510P00071000
11 71.00 70.00 0.095 104.500 80.04
2024-05-15 2024-05-31
BABA240531P00074000
BABA240531P00075000
11 75.00 74.00 0.135 148.500 78.34
2024-06-12 2024-06-28
BABA240628P00071000
BABA240628P00072000
10 72.00 71.00 0.085 60.000 72
2024-07-03 2024-07-19
BABA240719P00068000
BABA240719P00069000
10 69.00 68.00 0.090 100.000 75.27
2024-07-25 2024-08-09
BABA240809P00067000
BABA240809P00068000
10 68.00 67.00 0.090 375.000 79.99
2024-08-14 2024-08-30
BABA240830P00060000
BABA240830P00064000
2 64.00 60.00 0.415 83.000 83.34
2024-09-04 2024-09-20
BABA240920P00074000
BABA240920P00075000
10 75.00 74.00 0.090 420.000 88.29
2024-09-20 2024-10-04
BABA241004P00080000
BABA241004P00081000
11 81.00 80.00 0.13 143.000 114.53
2024-10-04 2024-10-18
BABA241018P00099000
BABA241018P00100000
11 100.00 99.00 0.095 104.500 102.43
2024-10-22 2024-11-08
BABA241108P00088000
BABA241108P00089000
10 89.00 88.00 0.085 85.000 94.19
2024-11-08 2024-11-22
BABA241122P00083000
BABA241122P00084000
11 84.00 83.00 0.095 -550.000 83.13
2024-11-22 2024-12-06
BABA241206P00076000
BABA241206P00077000
11 77.00 76.00 0.100 115.500 85.93
2024-12-09 2024-12-20
BABA241220P00082500
BABA241220P00083000
21 83.00 82.50 0.045 -577.500 82.28
2025-01-03 2025-01-17
BABA250117P00078000
BABA250117P00079000
11 79.00 78.00 0.12 137.500 85.12
2025-01-21 2025-02-07
BABA250207P00074000
BABA250207P00075000
10 75.00 74.00 0.075 700.000 103.51
2025-02-10 2025-02-21
BABA250221P00097000
BABA250221P00097500
22 97.50 97.00 0.05 110.000 143.75
2025-02-21 2025-03-07
BABA250307P00124000
BABA250307P00125000
10 125.00 124.00 0.085 580.000 140.62
2025-03-10 2025-03-21
BABA250321P00116000
BABA250321P00117000
11 117.00 116.00 0.095 374.000 135.14
2025-03-27 2025-04-11
BABA250411P00120000
BABA250411P00121000
11 121.00 120.00 0.095 -913.000 107.73
2025-04-16 2025-05-02
BABA250502P00088000
BABA250502P00089000
10 89.00 88.00 0.090 -170.000 125.76
2025-05-09 2025-05-27
BABA250523P00108000
BABA250523P00109000
11 109.00 108.00 0.105 0 120.73
2025-06-02 2025-06-13
BABA250613P00103000
BABA250613P00104000
10 104.00 103.00 0.085 0 112.87
2025-06-17 2025-07-03
BABA250703P00103000
BABA250703P00104000
11 104.00 103.00 0.140 214.500 108.7
2025-07-08 2025-07-25
BABA250725P00097000
BABA250725P00098000
11 98.00 97.00 0.12 66.000 120.03