BABA.NYSE — BABA.NYSE.summaryRealTrading_21_0.1_17

Trades: 113
Total Profit: 3,474.50
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 90.00
AvgLoss: -244.78
NAV: 13,474.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-20
BABA141024P00077000
BABA141024P00078000
11 78.00 77.00 0.100 110.000 95.76
2014-10-24 2014-11-10
BABA141114P00082000
BABA141114P00083000
11 83.00 82.00 0.10 110.000 115.1
2014-11-10 2014-11-28
BABA141128P00104000
BABA141128P00105000
11 105.00 104.00 0.10 110.000 111.64
2014-12-29 2015-01-15
BABA150117P00094000
BABA150117P00095000
11 95.00 94.00 0.10 -82.500 96.89
2015-01-23 2015-02-09
BABA150213P00090000
BABA150213P00091000
11 91.00 90.00 0.11 -951.500 89.05
2015-02-13 2015-03-02
BABA150306P00080500
BABA150306P00081000
21 81.00 80.50 0.045 -21.000 84.4
2015-04-01 2015-04-20
BABA150424P00074000
BABA150424P00074500
22 74.50 74.00 0.055 99.000 84.57
2015-04-23 2015-05-11
BABA150515P00072500
BABA150515P00073000
21 73.00 72.50 0.045 -10.500 88.46
2015-05-19 2015-06-05
BABA150612P00081000
BABA150612P00081500
21 81.50 81.00 0.045 21.000 86.63
2015-06-08 2015-06-25
BABA150626P00081500
BABA150626P00082000
21 82.00 81.50 0.045 94.500 83.28
2015-07-22 2015-08-10
BABA150814P00073500
BABA150814P00074000
21 74.00 73.50 0.045 -73.500 74.76
2015-10-07 2015-10-26
BABA151030P00055000
BABA151030P00055500
21 55.50 55.00 0.045 10.500 83.83
2015-10-26 2015-11-12
BABA151113P00064000
BABA151113P00064500
22 64.50 64.00 0.055 110.000 75.85
2015-11-13 2015-11-30
BABA151204P00065500
BABA151204P00066000
22 66.00 65.50 0.055 121.000 84.85
2016-01-27 2016-02-16
BABA160219P00057000
BABA160219P00057500
21 57.50 57.00 0.045 84.000 67.28
2016-03-10 2016-03-28
BABA160401P00062500
BABA160401P00063000
21 63.00 62.50 0.045 94.500 78.73
2016-03-29 2016-04-15
BABA160422P00069500
BABA160422P00070000
21 70.00 69.50 0.045 94.500 79.89
2016-04-27 2016-05-16
BABA160520P00067500
BABA160520P00068000
22 68.00 67.50 0.05 110.00 78.79
2016-07-27 2016-08-15
BABA160819P00073500
BABA160819P00074000
22 74.00 73.50 0.05 110.00 96.86
2016-08-15 2016-09-01
BABA160902P00089500
BABA160902P00090000
21 90.00 89.50 0.045 105.000 99.25
2016-09-12 2016-09-29
BABA160930P00091500
BABA160930P00092000
21 92.00 91.50 0.045 94.500 105.79
2016-09-29 2016-10-17
BABA161021P00095500
BABA161021P00096000
22 96.00 95.50 0.05 88.000 103.94
2016-10-25 2016-11-11
BABA161118P00090000
BABA161118P00091000
11 91.00 90.00 0.115 -148.500 93.39
2016-12-08 2016-12-27
BABA161230P00083500
BABA161230P00084000
22 84.00 83.50 0.05 66.00 87.81
2017-01-03 2017-01-20
BABA170127P00079000
BABA170127P00079500
22 79.50 79.00 0.05 110.000 102.07
2017-01-23 2017-02-09
BABA170210P00089000
BABA170210P00089500
22 89.50 89.00 0.065 143.000 102.36
2017-03-31 2017-04-17
BABA170421P00099500
BABA170421P00100000
22 100.00 99.50 0.05 110.00 113.11
2017-04-21 2017-05-08
BABA170512P00101000
BABA170512P00102000
11 102.00 101.00 0.095 104.500 120.34
2017-05-12 2017-05-30
BABA170602P00106000
BABA170602P00107000
10 107.00 106.00 0.085 85.000 124.13
2017-06-13 2017-06-30
BABA170707P00121000
BABA170707P00122000
10 122.00 121.00 0.085 85.000 142.43
2017-07-05 2017-07-24
BABA170728P00130000
BABA170728P00131000
10 131.00 130.00 0.090 90.000 157.56
2017-07-25 2017-08-11
BABA170818P00133000
BABA170818P00134000
10 134.00 133.00 0.09 15.000 167.5
2017-08-11 2017-08-28
BABA170901P00131000
BABA170901P00132000
10 132.00 131.00 0.09 95.000 171.04
2017-10-30 2017-11-16
BABA171117P00157500
BABA171117P00160000
4 160.00 157.50 0.255 104.000 185.13
2017-12-01 2017-12-18
BABA171222P00152500
BABA171222P00155000
4 155.00 152.50 0.235 98.000 176.29
2018-01-05 2018-01-22
BABA180126P00170000
BABA180126P00172500
4 172.50 170.00 0.215 82.000 205.22
2018-01-23 2018-02-09
BABA180216P00167500
BABA180216P00170000
4 170.00 167.50 0.230 -84.000 183.68
2018-04-10 2018-04-27
BABA180504P00155000
BABA180504P00157500
4 157.50 155.00 0.245 62.000 188.89
2018-04-30 2018-05-17
BABA180518P00155000
BABA180518P00157500
4 157.50 155.00 0.175 70.000 195
2018-07-19 2018-08-06
BABA180810P00167500
BABA180810P00170000
4 170.00 167.50 0.20 26.000 180.01
2018-08-13 2018-08-30
BABA180831P00155000
BABA180831P00157500
4 157.50 155.00 0.225 92.000 175.01
2018-09-14 2018-10-01
BABA181005P00146000
BABA181005P00147000
10 147.00 146.00 0.085 65.000 154.63
2018-10-12 2018-10-29
BABA181102P00125000
BABA181102P00126000
10 126.00 125.00 0.09 -185.000 147.59
2018-11-02 2018-11-19
BABA181123P00115000
BABA181123P00120000
2 120.00 115.00 0.410 80.000 150.33
2018-11-21 2018-12-10
BABA181214P00127000
BABA181214P00128000
10 128.00 127.00 0.090 85.000 149
2019-01-08 2019-01-25
BABA190201P00124000
BABA190201P00125000
10 125.00 124.00 0.09 70.00 167.97
2019-05-07 2019-05-24
BABA190531P00152500
BABA190531P00155000
4 155.00 152.50 0.22 -304.000 149.26
2019-06-11 2019-06-28
BABA190705P00143000
BABA190705P00144000
10 144.00 143.00 0.090 85.000 173.3
2019-07-24 2019-08-12
BABA190816P00157500
BABA190816P00160000
4 160.00 157.50 0.190 -384.000 174.6
2019-08-15 2019-09-04
BABA190906P00147000
BABA190906P00148000
11 148.00 147.00 0.105 115.500 176.69
2020-03-06 2020-03-23
BABA200327P00165000
BABA200327P00170000
2 170.00 165.00 0.43 -134.000 188.59
2020-04-08 2020-04-27
BABA200501P00167500
BABA200501P00170000
4 170.00 167.50 0.215 82.000 194.48
2020-05-14 2020-06-01
BABA200605P00170000
BABA200605P00172500
4 172.50 170.00 0.245 102.000 219.55
2020-07-08 2020-07-27
BABA200731P00220000
BABA200731P00222500
4 222.50 220.00 0.275 96.000 251.02
2020-07-27 2020-08-13
BABA200814P00220000
BABA200814P00222500
4 222.50 220.00 0.220 82.000 253.97
2020-08-20 2020-09-08
BABA200911P00225000
BABA200911P00227500
4 227.50 225.00 0.260 146.000 271.61
2020-09-09 2020-09-28
BABA201002P00232500
BABA201002P00235000
4 235.00 232.50 0.230 108.000 288.17
2020-10-01 2020-10-19
BABA201023P00255000
BABA201023P00257500
4 257.50 255.00 0.230 112.000 309.92
2020-10-19 2020-11-05
BABA201106P00257500
BABA201106P00260000
4 260.00 257.50 0.265 106.000 299.95
2020-11-20 2020-12-07
BABA201211P00235000
BABA201211P00237500
4 237.50 235.00 0.255 98.000 264.54
2021-02-02 2021-02-19
BABA210226P00222500
BABA210226P00225000
4 225.00 222.50 0.260 114.000 237.76
2021-03-22 2021-04-08
BABA210409P00210000
BABA210409P00212500
4 212.50 210.00 0.220 88.000 223.31
2021-10-08 2021-10-25
BABA211029P00133000
BABA211029P00134000
11 134.00 133.00 0.120 143.000 164.94
2021-11-03 2021-11-22
BABA211126P00140000
BABA211126P00141000
11 141.00 140.00 0.095 -693.000 133.35
2022-01-07 2022-01-24
BABA220128P00106000
BABA220128P00107000
11 107.00 106.00 0.095 11.000 115.23
2022-02-09 2022-02-28
BABA220304P00102000
BABA220304P00103000
11 103.00 102.00 0.10 -269.500 100.6
2022-03-15 2022-04-01
BABA220408P00045000
BABA220408P00050000
2 50.00 45.00 0.400 79.000 103.53
2022-04-27 2022-05-16
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 0.365 63.000 86.79
2022-06-07 2022-06-24
BABA220701P00084000
BABA220701P00085000
11 85.00 84.00 0.105 115.500 116
2022-06-24 2022-07-11
BABA220715P00094000
BABA220715P00095000
11 95.00 94.00 0.10 66.00 102.44
2022-08-25 2022-09-12
BABA220916P00082000
BABA220916P00083000
10 83.00 82.00 0.09 70.000 86.43
2022-10-11 2022-10-28
BABA221104P00055000
BABA221104P00060000
2 60.00 55.00 0.445 -57.000 69.81
2022-10-31 2022-11-17
BABA221118P00050000
BABA221118P00051000
10 51.00 50.00 0.09 90.000 80.48
2022-11-17 2022-12-05
BABA221209P00067000
BABA221209P00068000
10 68.00 67.00 0.090 90.000 91.34
2022-12-05 2022-12-22
BABA221223P00074000
BABA221223P00075000
10 75.00 74.00 0.09 95.000 85.65
2023-01-04 2023-01-23
BABA230127P00084000
BABA230127P00085000
11 85.00 84.00 0.095 104.500 118.38
2023-01-23 2023-02-09
BABA230210P00103000
BABA230210P00104000
11 104.00 103.00 0.115 82.500 103.65
2023-03-09 2023-03-27
BABA230331P00070000
BABA230331P00071000
10 71.00 70.00 0.085 85.000 102.18
2023-03-28 2023-04-14
BABA230421P00082000
BABA230421P00083000
11 83.00 82.00 0.095 93.500 89.13
2023-04-17 2023-05-04
BABA230505P00084000
BABA230505P00085000
11 85.00 84.00 0.095 -836.000 83.22
2023-05-10 2023-05-30
BABA230602P00070000
BABA230602P00071000
11 71.00 70.00 0.100 99.000 84.27
2023-06-06 2023-06-23
BABA230630P00075000
BABA230630P00076000
11 76.00 75.00 0.095 88.000 83.35
2023-06-23 2023-07-10
BABA230714P00075000
BABA230714P00076000
11 76.00 75.00 0.095 104.500 94.56
2023-07-11 2023-07-28
BABA230804P00078000
BABA230804P00079000
11 79.00 78.00 0.095 99.000 96.9
2023-07-28 2023-08-14
BABA230818P00086000
BABA230818P00087000
10 87.00 86.00 0.085 35.000 88.03
2023-08-14 2023-08-31
BABA230901P00082000
BABA230901P00083000
11 83.00 82.00 0.095 104.500 95.01
2023-09-12 2023-09-29
BABA231006P00078000
BABA231006P00079000
11 79.00 78.00 0.095 93.500 86.06
2023-10-19 2023-11-06
BABA231110P00071000
BABA231110P00072000
11 72.00 71.00 0.095 110.000 82.75
2023-12-05 2023-12-22
BABA231229P00063000
BABA231229P00064000
10 64.00 63.00 0.09 90.00 77.51
2024-01-02 2024-01-19
BABA240126P00065000
BABA240126P00066000
10 66.00 65.00 0.075 -50.000 74.01
2024-01-19 2024-02-05
BABA240209P00060000
BABA240209P00061000
11 61.00 60.00 0.140 148.500 72.02
2024-02-05 2024-02-22
BABA240223P00064000
BABA240223P00065000
10 65.00 64.00 0.080 80.000 75.96
2024-02-22 2024-03-11
BABA240315P00067000
BABA240315P00068000
11 68.00 67.00 0.095 93.500 73.42
2024-03-12 2024-04-01
BABA240405P00067000
BABA240405P00068000
10 68.00 67.00 0.080 90.000 71.66
2024-04-25 2024-05-13
BABA240517P00066000
BABA240517P00067000
11 67.00 66.00 0.125 137.500 88.54
2024-05-16 2024-06-03
BABA240607P00077000
BABA240607P00078000
11 78.00 77.00 0.135 -456.500 78.41
2024-06-07 2024-06-24
BABA240628P00070000
BABA240628P00071000
11 71.00 70.00 0.100 88.000 72
2024-06-25 2024-07-12
BABA240719P00067000
BABA240719P00067500
23 67.50 67.00 0.08 126.500 75.27
2024-09-10 2024-09-27
BABA241004P00074000
BABA241004P00075000
10 75.00 74.00 0.090 90.000 114.53
2024-10-01 2024-10-18
BABA241025P00095000
BABA241025P00096000
11 96.00 95.00 0.095 0.000 97.42
2024-10-21 2024-11-07
BABA241108P00088000
BABA241108P00089000
11 89.00 88.00 0.115 121.000 94.19
2024-11-11 2024-11-29
BABA241129P00083000
BABA241129P00084000
10 84.00 83.00 0.085 85.000 87.37
2024-12-02 2024-12-19
BABA241220P00077500
BABA241220P00078000
22 78.00 77.50 0.065 143.000 82.28
2024-12-23 2025-01-10
BABA250110P00076000
BABA250110P00077000
10 77.00 76.00 0.075 -5.000 80.53
2025-01-23 2025-02-10
BABA250214P00075000
BABA250214P00076000
11 76.00 75.00 0.110 121.000 124.73
2025-02-10 2025-02-27
BABA250228P00094000
BABA250228P00095000
11 95.00 94.00 0.095 104.500 132.51
2025-02-28 2025-03-17
BABA250321P00112000
BABA250321P00113000
10 113.00 112.00 0.090 90.000 135.14
2025-03-17 2025-04-03
BABA250404P00126000
BABA250404P00127000
10 127.00 126.00 0.085 -110.000 116.54
2025-04-04 2025-04-21
BABA250425P00085000
BABA250425P00090000
2 90.00 85.00 0.335 64.000 120.28
2025-04-30 2025-05-19
BABA250523P00100000
BABA250523P00101000
11 101.00 100.00 0.105 77.000 120.73
2025-05-19 2025-06-05
BABA250606P00110000
BABA250606P00111000
10 111.00 110.00 0.090 75.000 119.38
2025-06-06 2025-06-23
BABA250627P00105000
BABA250627P00106000
10 106.00 105.00 0.085 45.000 114.08
2025-07-15 2025-08-01
BABA250808P00102000
BABA250808P00103000
11 103.00 102.00 0.120 126.500 120.36