BABA.NYSE — BABA.NYSE.summaryRealTrading_14_0.1_7

Trades: 165
Total Profit: 4,543.00
Profit Factor: 1.93
Sharpe: 0.24
Max DD: 969.00
WinRate %: 0.00
AvgWin: 75.34
AvgLoss: -121.88
NAV: 14,543.00
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-10-15
BABA141024P00079000
BABA141024P00080000
11 80.00 79.00 0.100 0.000 95.76
2014-10-21 2014-10-28
BABA141107P00078000
BABA141107P00079000
11 79.00 78.00 0.100 82.500 114.56
2014-10-28 2014-11-04
BABA141114P00085000
BABA141114P00086000
11 86.00 85.00 0.10 110.000 115.1
2014-11-06 2014-11-13
BABA141122P00100000
BABA141122P00101000
11 101.00 100.00 0.100 82.500 110.73
2014-11-14 2014-11-21
BABA141128P00104000
BABA141128P00105000
10 105.00 104.00 0.09 -10.00 111.64
2014-11-21 2014-11-28
BABA141205P00100000
BABA141205P00101000
11 101.00 100.00 0.110 93.500 107.9
2014-12-01 2014-12-08
BABA141212P00096000
BABA141212P00097000
10 97.00 96.00 0.09 65.000 105.11
2014-12-08 2014-12-15
BABA141220P00095000
BABA141220P00096000
10 96.00 95.00 0.075 50.000 110.65
2014-12-15 2014-12-22
BABA141226P00095000
BABA141226P00096000
11 96.00 95.00 0.10 110.000 105.95
2014-12-24 2014-12-31
BABA150109P00095000
BABA150109P00096000
11 96.00 95.00 0.100 27.500 103.02
2015-02-17 2015-02-24
BABA150306P00079500
BABA150306P00080000
22 80.00 79.50 0.060 77.000 84.4
2015-03-02 2015-03-09
BABA150313P00078000
BABA150313P00078500
22 78.50 78.00 0.050 11.000 81.86
2015-04-17 2015-04-24
BABA150501P00073500
BABA150501P00074000
21 74.00 73.50 0.04 84.000 81.17
2015-04-24 2015-05-01
BABA150508P00075000
BABA150508P00075500
21 75.50 75.00 0.045 -136.500 87.06
2015-05-01 2015-05-08
BABA150515P00070500
BABA150515P00071000
21 71.00 70.50 0.045 168.000 88.46
2015-05-27 2015-06-03
BABA150612P00085500
BABA150612P00086000
21 86.00 85.50 0.045 31.500 86.63
2015-06-08 2015-06-15
BABA150619P00082500
BABA150619P00083000
21 83.00 82.50 0.045 10.500 85.74
2015-06-29 2015-07-06
BABA150710P00074500
BABA150710P00075000
21 75.00 74.50 0.04 52.500 80.3
2015-08-03 2015-08-10
BABA150814P00068000
BABA150814P00068500
21 68.50 68.00 0.045 63.000 74.76
2015-10-06 2015-10-13
BABA151023P00055500
BABA151023P00056000
21 56.00 55.50 0.045 84.000 75.62
2015-10-21 2015-10-28
BABA151106P00058500
BABA151106P00059000
21 59.00 58.50 0.045 126.000 83.61
2015-12-15 2015-12-22
BABA151231P00073000
BABA151231P00073500
21 73.50 73.00 0.045 73.500 81.27
2016-04-20 2016-04-27
BABA160506P00072000
BABA160506P00072500
21 72.50 72.00 0.045 -115.500 79.2
2016-05-04 2016-05-11
BABA160520P00067000
BABA160520P00067500
22 67.50 67.00 0.050 110.000 78.79
2016-05-20 2016-05-27
BABA160603P00072500
BABA160603P00073000
21 73.00 72.50 0.045 73.500 76.62
2016-07-27 2016-08-03
BABA160812P00074500
BABA160812P00075000
22 75.00 74.50 0.050 66.000 98.25
2016-08-08 2016-08-15
BABA160819P00077500
BABA160819P00078000
22 78.00 77.50 0.05 77.000 96.86
2016-08-25 2016-09-01
BABA160909P00087500
BABA160909P00088000
21 88.00 87.50 0.045 63.000 99.62
2016-09-09 2016-09-16
BABA160923P00091500
BABA160923P00092000
21 92.00 91.50 0.045 94.500 107.71
2016-09-27 2016-10-04
BABA161014P00099000
BABA161014P00099500
21 99.50 99.00 0.045 0.000 101.85
2016-10-11 2016-10-18
BABA161028P00095500
BABA161028P00096000
22 96.00 95.50 0.05 66.00 101.93
2016-10-28 2016-11-04
BABA161111P00090000
BABA161111P00091000
11 91.00 90.00 0.105 5.500 92.99
2016-11-04 2016-11-11
BABA161118P00087500
BABA161118P00088000
21 88.00 87.50 0.04 -21.000 93.39
2016-11-23 2016-11-30
BABA161209P00085500
BABA161209P00086000
21 86.00 85.50 0.045 63.000 93.28
2016-12-21 2016-12-28
BABA170106P00083000
BABA170106P00083500
21 83.50 83.00 0.045 -10.500 93.89
2017-01-11 2017-01-18
BABA170127P00087500
BABA170127P00088000
22 88.00 87.50 0.050 33.000 102.07
2017-01-23 2017-01-30
BABA170203P00090000
BABA170203P00090500
22 90.50 90.00 0.055 99.000 100.39
2017-03-13 2017-03-20
BABA170324P00099500
BABA170324P00100000
21 100.00 99.50 0.045 84.000 108.04
2017-04-18 2017-04-25
BABA170505P00098000
BABA170505P00098500
22 98.50 98.00 0.055 -88.000 116.04
2017-04-25 2017-05-02
BABA170512P00104000
BABA170512P00105000
10 105.00 104.00 0.08 75.000 120.34
2017-05-12 2017-05-19
BABA170526P00107000
BABA170526P00108000
10 108.00 107.00 0.08 95.000 123.99
2017-07-06 2017-07-13
BABA170721P00130000
BABA170721P00131000
10 131.00 130.00 0.085 75.000 151.89
2017-07-20 2017-07-27
BABA170804P00140000
BABA170804P00141000
11 141.00 140.00 0.100 27.500 153.33
2017-08-01 2017-08-08
BABA170818P00136000
BABA170818P00137000
11 137.00 136.00 0.095 27.500 167.5
2017-08-08 2017-08-15
BABA170825P00138000
BABA170825P00139000
11 139.00 138.00 0.10 44.000 171.74
2017-08-15 2017-08-22
BABA170901P00139000
BABA170901P00140000
10 140.00 139.00 0.09 90.000 171.04
2017-10-25 2017-11-01
BABA171110P00149000
BABA171110P00150000
11 150.00 149.00 0.10 71.500 186.41
2018-01-16 2018-01-23
BABA180202P00160000
BABA180202P00162500
4 162.50 160.00 0.22 76.000 187.31
2018-01-24 2018-01-31
BABA180209P00170000
BABA180209P00172500
4 172.50 170.00 0.195 64.000 176.67
2018-04-19 2018-04-26
BABA180504P00157500
BABA180504P00160000
4 160.00 157.50 0.205 -38.000 188.89
2018-04-26 2018-05-03
BABA180511P00152500
BABA180511P00155000
4 155.00 152.50 0.225 54.000 194.36
2018-08-14 2018-08-21
BABA180831P00150000
BABA180831P00152500
4 152.50 150.00 0.225 70.000 175.01
2018-10-16 2018-10-23
BABA181102P00129000
BABA181102P00130000
10 130.00 129.00 0.085 -25.000 147.59
2018-12-14 2018-12-21
BABA181228P00133000
BABA181228P00134000
10 134.00 133.00 0.09 -285.000 139.09
2019-01-16 2019-01-23
BABA190201P00135000
BABA190201P00136000
11 136.00 135.00 0.135 55.000 167.97
2019-01-23 2019-01-30
BABA190208P00132000
BABA190208P00133000
10 133.00 132.00 0.09 80.00 167.36
2019-04-17 2019-04-24
BABA190503P00170000
BABA190503P00172500
4 172.50 170.00 0.215 52.000 195.21
2019-05-06 2019-05-13
BABA190517P00167500
BABA190517P00170000
4 170.00 167.50 0.225 -380.000 169.57
2019-05-13 2019-05-20
BABA190524P00149000
BABA190524P00150000
10 150.00 149.00 0.08 15.000 155
2019-08-05 2019-08-12
BABA190816P00133000
BABA190816P00134000
10 134.00 133.00 0.085 65.000 174.6
2019-08-15 2019-08-22
BABA190830P00149000
BABA190830P00150000
10 150.00 149.00 0.090 85.000 175.03
2019-10-16 2019-10-23
BABA191101P00157500
BABA191101P00160000
4 160.00 157.50 0.285 -34.000 176.46
2020-02-27 2020-03-05
BABA200313P00175000
BABA200313P00177500
4 177.50 175.00 0.24 76.00 194
2020-04-06 2020-04-13
BABA200417P00175000
BABA200417P00177500
4 177.50 175.00 0.305 110.000 209.5
2020-04-21 2020-04-28
BABA200508P00180000
BABA200508P00182500
4 182.50 180.00 0.235 58.000 201.19
2020-05-14 2020-05-21
BABA200529P00172500
BABA200529P00175000
4 175.00 172.50 0.210 74.000 207.39
2020-06-16 2020-06-24
BABA200702P00197500
BABA200702P00200000
4 200.00 197.50 0.255 76.000 223.6
2020-07-10 2020-07-17
BABA200724P00230000
BABA200724P00232500
4 232.50 230.00 0.290 62.000 249
2020-07-21 2020-07-28
BABA200807P00227500
BABA200807P00230000
4 230.00 227.50 0.215 34.000 252.1
2020-07-31 2020-08-07
BABA200814P00222500
BABA200814P00225000
4 225.00 222.50 0.280 512.000 253.97
2020-08-17 2020-08-24
BABA200828P00225000
BABA200828P00227500
4 227.50 225.00 0.240 106.000 289
2020-08-28 2020-09-04
BABA200911P00250000
BABA200911P00252500
4 252.50 250.00 0.215 60.000 271.61
2020-09-04 2020-09-11
BABA200918P00240000
BABA200918P00242500
4 242.50 240.00 0.275 92.000 272.41
2020-09-16 2020-09-23
BABA201002P00242500
BABA201002P00245000
4 245.00 242.50 0.21 30.000 288.17
2020-10-06 2020-10-13
BABA201023P00257500
BABA201023P00260000
4 260.00 257.50 0.315 120.000 309.92
2020-10-16 2020-10-23
BABA201030P00275000
BABA201030P00277500
4 277.50 275.00 0.225 72.000 304.69
2021-01-26 2021-02-02
BABA210212P00227500
BABA210212P00230000
4 230.00 227.50 0.205 32.000 267.85
2021-02-02 2021-02-09
BABA210219P00225000
BABA210219P00227500
4 227.50 225.00 0.345 132.000 263.59
2021-04-12 2021-04-19
BABA210423P00220000
BABA210423P00222500
4 222.50 220.00 0.250 54.000 232.08
2021-10-12 2021-10-19
BABA211029P00138000
BABA211029P00139000
11 139.00 138.00 0.095 126.500 164.94
2021-10-22 2021-10-29
BABA211105P00155000
BABA211105P00157500
4 157.50 155.00 0.23 -98.000 158.73
2021-11-15 2021-11-22
BABA211126P00146000
BABA211126P00147000
11 147.00 146.00 0.095 -858.000 133.35
2021-12-23 2021-12-30
BABA220107P00100000
BABA220107P00101000
11 101.00 100.00 0.12 99.00 129.81
2022-01-13 2022-01-20
BABA220128P00111000
BABA220128P00112000
11 112.00 111.00 0.095 77.000 115.23
2022-02-11 2022-02-18
BABA220225P00100000
BABA220225P00101000
11 101.00 100.00 0.105 27.500 107.94
2022-03-23 2022-03-30
BABA220408P00094000
BABA220408P00095000
11 95.00 94.00 0.14 121.000 103.53
2022-05-05 2022-05-12
BABA220520P00075000
BABA220520P00076000
11 76.00 75.00 0.095 -214.500 86.79
2022-05-31 2022-06-07
BABA220617P00078000
BABA220617P00079000
11 79.00 78.00 0.095 137.500 102.24
2022-06-07 2022-06-14
BABA220624P00086000
BABA220624P00087000
10 87.00 86.00 0.085 25.000 117.62
2022-06-14 2022-06-21
BABA220701P00084000
BABA220701P00085000
11 85.00 84.00 0.095 44.000 116
2022-06-22 2022-06-29
BABA220708P00086000
BABA220708P00087000
10 87.00 86.00 0.090 75.000 120.9
2022-06-29 2022-07-06
BABA220715P00095000
BABA220715P00096000
11 96.00 95.00 0.095 66.000 102.44
2022-07-07 2022-07-14
BABA220722P00102000
BABA220722P00103000
11 103.00 102.00 0.10 -412.500 100.61
2022-07-21 2022-07-28
BABA220805P00088000
BABA220805P00089000
10 89.00 88.00 0.09 -30.000 92.56
2022-08-01 2022-08-08
BABA220812P00074000
BABA220812P00075000
10 75.00 74.00 0.085 80.000 94.77
2022-08-18 2022-08-25
BABA220902P00078000
BABA220902P00079000
11 79.00 78.00 0.095 88.000 91.8
2022-09-01 2022-09-08
BABA220916P00080000
BABA220916P00081000
11 81.00 80.00 0.095 16.500 86.43
2022-09-28 2022-10-05
BABA221014P00067000
BABA221014P00068000
10 68.00 67.00 0.085 70.000 73.02
2022-11-14 2022-11-21
BABA221125P00059000
BABA221125P00060000
10 60.00 59.00 0.09 85.000 75.5
2022-11-23 2022-11-30
BABA221209P00066000
BABA221209P00067000
10 67.00 66.00 0.08 70.00 91.34
2022-11-30 2022-12-07
BABA221216P00072000
BABA221216P00073000
10 73.00 72.00 0.090 45.000 86.79
2022-12-07 2022-12-14
BABA221223P00073000
BABA221223P00074000
11 74.00 73.00 0.100 88.000 85.65
2022-12-14 2022-12-21
BABA221230P00076000
BABA221230P00077000
11 77.00 76.00 0.095 55.000 88.09
2022-12-27 2023-01-03
BABA230113P00076000
BABA230113P00077000
10 77.00 76.00 0.090 55.000 117.01
2023-01-03 2023-01-10
BABA230120P00077000
BABA230120P00078000
10 78.00 77.00 0.085 85.000 119.86
2023-01-11 2023-01-18
BABA230127P00099000
BABA230127P00100000
10 100.00 99.00 0.09 60.000 118.38
2023-01-18 2023-01-25
BABA230203P00099000
BABA230203P00100000
10 100.00 99.00 0.09 80.000 106.33
2023-01-26 2023-02-02
BABA230210P00105000
BABA230210P00106000
10 106.00 105.00 0.09 -245.000 103.65
2023-02-06 2023-02-13
BABA230217P00093000
BABA230217P00094000
10 94.00 93.00 0.09 70.000 100.01
2023-02-13 2023-02-21
BABA230224P00091000
BABA230224P00092000
11 92.00 91.00 0.100 -247.500 89
2023-03-07 2023-03-14
BABA230324P00077000
BABA230324P00078000
10 78.00 77.00 0.09 -95.000 86.9
2023-03-28 2023-04-04
BABA230414P00084000
BABA230414P00085000
11 85.00 84.00 0.100 99.000 94.55
2023-04-04 2023-04-11
BABA230421P00087000
BABA230421P00088000
10 88.00 87.00 0.09 45.000 89.13
2023-04-11 2023-04-18
BABA230428P00087000
BABA230428P00088000
11 88.00 87.00 0.100 5.500 84.69
2023-04-19 2023-04-26
BABA230505P00082000
BABA230505P00083000
11 83.00 82.00 0.145 -368.500 83.22
2023-05-11 2023-05-18
BABA230526P00076000
BABA230526P00077000
11 77.00 76.00 0.095 49.500 80.97
2023-05-25 2023-06-01
BABA230609P00069000
BABA230609P00070000
10 70.00 69.00 0.090 80.000 85.5
2023-07-19 2023-07-26
BABA230804P00080000
BABA230804P00081000
11 81.00 80.00 0.105 115.500 96.9
2023-07-26 2023-08-02
BABA230811P00085000
BABA230811P00086000
11 86.00 85.00 0.10 0.000 95.72
2023-08-02 2023-08-09
BABA230818P00083000
BABA230818P00084000
11 84.00 83.00 0.105 33.000 88.03
2023-08-09 2023-08-16
BABA230825P00082000
BABA230825P00083000
11 83.00 82.00 0.105 0.000 89.82
2023-09-13 2023-09-20
BABA230929P00079000
BABA230929P00080000
10 80.00 79.00 0.09 40.000 86.74
2023-10-17 2023-10-24
BABA231103P00075000
BABA231103P00076000
11 76.00 75.00 0.100 60.500 85.31
2023-12-14 2023-12-21
BABA231229P00065000
BABA231229P00066000
11 66.00 65.00 0.105 126.500 77.51
2024-01-31 2024-02-07
BABA240216P00063000
BABA240216P00064000
11 64.00 63.00 0.100 60.500 73.91
2024-02-20 2024-02-27
BABA240308P00065000
BABA240308P00066000
10 66.00 65.00 0.090 90.000 73.55
2024-04-29 2024-05-06
BABA240510P00070000
BABA240510P00071000
11 71.00 70.00 0.095 99.000 80.04
2024-05-09 2024-05-16
BABA240524P00069000
BABA240524P00070000
11 70.00 69.00 0.095 165.000 81.26
2024-06-12 2024-06-20
BABA240628P00071000
BABA240628P00072000
10 72.00 71.00 0.085 -50.000 72
2024-06-20 2024-06-27
BABA240705P00067000
BABA240705P00068000
10 68.00 67.00 0.065 45.000 74.52
2024-07-03 2024-07-10
BABA240719P00068000
BABA240719P00069000
10 69.00 68.00 0.090 60.000 75.27
2024-07-12 2024-07-19
BABA240726P00072000
BABA240726P00073000
10 73.00 72.00 0.085 -70.000 76.53
2024-07-25 2024-08-01
BABA240809P00067000
BABA240809P00068000
10 68.00 67.00 0.090 110.000 79.99
2024-08-07 2024-08-14
BABA240823P00068000
BABA240823P00069000
11 69.00 68.00 0.095 104.500 85.41
2024-08-14 2024-08-21
BABA240830P00060000
BABA240830P00064000
2 64.00 60.00 0.415 83.000 83.34
2024-08-23 2024-08-30
BABA240906P00077000
BABA240906P00078000
11 78.00 77.00 0.14 104.500 81.18
2024-09-04 2024-09-11
BABA240920P00074000
BABA240920P00075000
10 75.00 74.00 0.090 105.000 88.29
2024-09-20 2024-09-27
BABA241004P00080000
BABA241004P00081000
11 81.00 80.00 0.13 132.000 114.53
2024-10-03 2024-10-10
BABA241018P00098000
BABA241018P00099000
11 99.00 98.00 0.095 -33.000 102.43
2024-10-10 2024-10-17
BABA241025P00095000
BABA241025P00096000
11 96.00 95.00 0.11 -110.000 97.42
2024-10-22 2024-10-29
BABA241108P00088000
BABA241108P00089000
10 89.00 88.00 0.085 55.000 94.19
2024-10-29 2024-11-05
BABA241115P00087500
BABA241115P00088000
22 88.00 87.50 0.05 -44.00 88.59
2024-11-05 2024-11-12
BABA241122P00085000
BABA241122P00086000
11 86.00 85.00 0.15 -71.500 83.13
2024-11-20 2024-11-27
BABA241206P00078000
BABA241206P00079000
10 79.00 78.00 0.075 45.000 85.93
2024-12-03 2024-12-10
BABA241220P00077500
BABA241220P00078000
22 78.00 77.50 0.050 121.000 82.28
2024-12-11 2024-12-18
BABA241227P00080000
BABA241227P00081000
11 81.00 80.00 0.125 88.000 85.06
2025-01-03 2025-01-10
BABA250117P00078000
BABA250117P00079000
11 79.00 78.00 0.12 -203.500 85.12
2025-01-21 2025-01-28
BABA250207P00074000
BABA250207P00075000
10 75.00 74.00 0.075 125.000 103.51
2025-01-30 2025-02-06
BABA250214P00089000
BABA250214P00090000
10 90.00 89.00 0.085 35.000 124.73
2025-02-06 2025-02-13
BABA250221P00087500
BABA250221P00088000
21 88.00 87.50 0.045 63.000 143.75
2025-02-13 2025-02-20
BABA250228P00101000
BABA250228P00102000
10 102.00 101.00 0.085 90.000 132.51
2025-02-21 2025-02-28
BABA250307P00124000
BABA250307P00125000
10 125.00 124.00 0.085 -110.000 140.62
2025-03-10 2025-03-17
BABA250321P00116000
BABA250321P00117000
11 117.00 116.00 0.095 115.500 135.14
2025-03-19 2025-03-26
BABA250404P00125000
BABA250404P00126000
10 126.00 125.00 0.090 -125.000 116.54
2025-03-27 2025-04-03
BABA250411P00120000
BABA250411P00121000
11 121.00 120.00 0.095 -60.500 107.73
2025-04-16 2025-04-23
BABA250502P00088000
BABA250502P00089000
10 89.00 88.00 0.090 -5.000 125.76
2025-04-30 2025-05-07
BABA250516P00101000
BABA250516P00102000
10 102.00 101.00 0.080 -125.000 123.46
2025-05-09 2025-05-19
BABA250523P00108000
BABA250523P00109000
11 109.00 108.00 0.105 0.000 120.73
2025-05-22 2025-05-29
BABA250606P00110000
BABA250606P00111000
10 111.00 110.00 0.09 -25.000 119.38
2025-06-02 2025-06-09
BABA250613P00103000
BABA250613P00104000
10 104.00 103.00 0.085 -5.000 112.87
2025-06-10 2025-06-17
BABA250627P00108000
BABA250627P00109000
10 109.00 108.00 0.085 -45.000 114.08
2025-06-17 2025-06-24
BABA250703P00103000
BABA250703P00104000
11 104.00 103.00 0.140 110.000 108.7
2025-07-08 2025-07-15
BABA250725P00097000
BABA250725P00098000
11 98.00 97.00 0.12 110.00 120.03
2025-07-22 2025-07-29
BABA250808P00107000
BABA250808P00108000
11 108.00 107.00 0.105 82.500 120.36
2025-08-12 2025-08-19
BABA250829P00107000
BABA250829P00108000
11 108.00 107.00 0.110 11.000 0