BABA.NYSE — BABA.NYSE.summaryRealTrading_21_0.1_27

Trades: 94
Total Profit: 1,593.00
Profit Factor: 1.19
Sharpe: 0.11
Max DD: 3,013.50
WinRate %: 0.00
AvgWin: 124.88
AvgLoss: -655.54
NAV: 11,593.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-24
BABA141024P00077000
BABA141024P00078000
11 78.00 77.00 0.100 110.000 95.76
2014-10-24 2014-11-14
BABA141114P00082000
BABA141114P00083000
11 83.00 82.00 0.10 110.000 115.1
2014-11-18 2014-12-12
BABA141212P00096000
BABA141212P00097000
11 97.00 96.00 0.10 110.000 105.11
2014-12-29 2015-01-20
BABA150117P00094000
BABA150117P00095000
11 95.00 94.00 0.10 0 96.89
2015-01-23 2015-02-13
BABA150213P00090000
BABA150213P00091000
11 91.00 90.00 0.11 -968.000 89.05
2015-02-13 2015-03-06
BABA150306P00080500
BABA150306P00081000
21 81.00 80.50 0.045 94.500 84.4
2015-04-01 2015-04-24
BABA150424P00074000
BABA150424P00074500
22 74.50 74.00 0.055 121.000 84.57
2015-04-28 2015-05-22
BABA150522P00074000
BABA150522P00074500
21 74.50 74.00 0.045 94.500 93.27
2015-05-26 2015-06-19
BABA150619P00084500
BABA150619P00085000
21 85.00 84.50 0.045 105.000 85.74
2015-07-22 2015-08-14
BABA150814P00073500
BABA150814P00074000
21 74.00 73.50 0.045 94.500 74.76
2015-10-07 2015-10-30
BABA151030P00055000
BABA151030P00055500
21 55.50 55.00 0.045 21.000 83.83
2015-11-13 2015-12-04
BABA151204P00065500
BABA151204P00066000
22 66.00 65.50 0.055 121.000 84.85
2016-01-27 2016-02-19
BABA160219P00057000
BABA160219P00057500
21 57.50 57.00 0.045 105.000 67.28
2016-03-10 2016-04-01
BABA160401P00062500
BABA160401P00063000
21 63.00 62.50 0.045 94.500 78.73
2016-04-27 2016-05-20
BABA160520P00067500
BABA160520P00068000
22 68.00 67.50 0.05 132.000 78.79
2016-07-27 2016-08-19
BABA160819P00073500
BABA160819P00074000
22 74.00 73.50 0.05 110.00 96.86
2016-09-12 2016-09-30
BABA160930P00091500
BABA160930P00092000
21 92.00 91.50 0.045 94.500 105.79
2016-10-06 2016-10-28
BABA161028P00096500
BABA161028P00097000
22 97.00 96.50 0.06 187.000 101.93
2016-12-08 2016-12-30
BABA161230P00083500
BABA161230P00084000
22 84.00 83.50 0.05 176.000 87.81
2017-01-03 2017-01-27
BABA170127P00079000
BABA170127P00079500
22 79.50 79.00 0.05 121.000 102.07
2017-01-27 2017-02-17
BABA170217P00094000
BABA170217P00094500
21 94.50 94.00 0.045 94.500 100.52
2017-03-31 2017-04-21
BABA170421P00099500
BABA170421P00100000
22 100.00 99.50 0.05 121.000 113.11
2017-04-21 2017-05-12
BABA170512P00101000
BABA170512P00102000
11 102.00 101.00 0.095 104.500 120.34
2017-05-12 2017-06-02
BABA170602P00106000
BABA170602P00107000
10 107.00 106.00 0.085 85.000 124.13
2017-06-13 2017-07-07
BABA170707P00121000
BABA170707P00122000
10 122.00 121.00 0.085 85.000 142.43
2017-07-07 2017-07-28
BABA170728P00129000
BABA170728P00130000
10 130.00 129.00 0.09 80.000 157.56
2017-08-01 2017-08-25
BABA170825P00133000
BABA170825P00134000
11 134.00 133.00 0.095 104.500 171.74
2017-10-30 2017-11-17
BABA171117P00157500
BABA171117P00160000
4 160.00 157.50 0.255 100.000 185.13
2017-12-01 2017-12-22
BABA171222P00152500
BABA171222P00155000
4 155.00 152.50 0.235 94.000 176.29
2018-01-05 2018-01-26
BABA180126P00170000
BABA180126P00172500
4 172.50 170.00 0.215 86.000 205.22
2018-01-29 2018-02-16
BABA180216P00175000
BABA180216P00177500
4 177.50 175.00 0.235 92.000 183.68
2018-04-10 2018-05-04
BABA180504P00155000
BABA180504P00157500
4 157.50 155.00 0.245 98.000 188.89
2018-07-19 2018-08-10
BABA180810P00167500
BABA180810P00170000
4 170.00 167.50 0.20 80.000 180.01
2018-08-13 2018-08-31
BABA180831P00155000
BABA180831P00157500
4 157.50 155.00 0.225 90.000 175.01
2018-09-14 2018-10-05
BABA181005P00146000
BABA181005P00147000
10 147.00 146.00 0.085 85.000 154.63
2018-10-12 2018-11-02
BABA181102P00125000
BABA181102P00126000
10 126.00 125.00 0.09 85.000 147.59
2018-11-02 2018-11-23
BABA181123P00115000
BABA181123P00120000
2 120.00 115.00 0.410 88.000 150.33
2019-01-08 2019-02-01
BABA190201P00124000
BABA190201P00125000
10 125.00 124.00 0.09 125.000 167.97
2019-05-07 2019-05-31
BABA190531P00152500
BABA190531P00155000
4 155.00 152.50 0.22 -918.000 149.26
2019-06-11 2019-07-05
BABA190705P00143000
BABA190705P00144000
10 144.00 143.00 0.090 90.000 173.3
2019-07-24 2019-08-16
BABA190816P00157500
BABA190816P00160000
4 160.00 157.50 0.190 76.000 174.6
2020-03-06 2020-03-27
BABA200327P00165000
BABA200327P00170000
2 170.00 165.00 0.43 86.000 188.59
2020-04-08 2020-05-01
BABA200501P00167500
BABA200501P00170000
4 170.00 167.50 0.215 86.000 194.48
2020-05-14 2020-06-05
BABA200605P00170000
BABA200605P00172500
4 172.50 170.00 0.245 98.000 219.55
2020-07-08 2020-07-31
BABA200731P00220000
BABA200731P00222500
4 222.50 220.00 0.275 110.000 251.02
2020-08-05 2020-08-28
BABA200828P00227500
BABA200828P00230000
4 230.00 227.50 0.250 98.000 289
2020-09-04 2020-09-25
BABA200925P00235000
BABA200925P00237500
4 237.50 235.00 0.255 98.000 271.09
2020-10-01 2020-10-23
BABA201023P00255000
BABA201023P00257500
4 257.50 255.00 0.230 124.000 309.92
2020-11-20 2020-12-11
BABA201211P00235000
BABA201211P00237500
4 237.50 235.00 0.255 94.000 264.54
2021-02-02 2021-02-26
BABA210226P00222500
BABA210226P00225000
4 225.00 222.50 0.260 104.000 237.76
2021-03-22 2021-04-09
BABA210409P00210000
BABA210409P00212500
4 212.50 210.00 0.220 92.000 223.31
2021-10-08 2021-10-29
BABA211029P00133000
BABA211029P00134000
11 134.00 133.00 0.120 236.500 164.94
2021-11-03 2021-11-26
BABA211126P00140000
BABA211126P00141000
11 141.00 140.00 0.095 -830.500 133.35
2022-01-07 2022-01-28
BABA220128P00106000
BABA220128P00107000
11 107.00 106.00 0.095 110.000 115.23
2022-02-09 2022-03-04
BABA220304P00102000
BABA220304P00103000
11 103.00 102.00 0.10 -1160.500 100.6
2022-03-15 2022-04-08
BABA220408P00045000
BABA220408P00050000
2 50.00 45.00 0.400 80.000 103.53
2022-04-27 2022-05-20
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 0.365 73.000 86.79
2022-06-07 2022-07-01
BABA220701P00084000
BABA220701P00085000
11 85.00 84.00 0.105 115.500 116
2022-07-07 2022-07-29
BABA220729P00099000
BABA220729P00100000
11 100.00 99.00 0.105 -874.500 89.37
2022-08-25 2022-09-16
BABA220916P00082000
BABA220916P00083000
10 83.00 82.00 0.09 85.000 86.43
2022-10-11 2022-11-04
BABA221104P00055000
BABA221104P00060000
2 60.00 55.00 0.445 89.000 69.81
2022-11-04 2022-11-25
BABA221125P00054000
BABA221125P00055000
10 55.00 54.00 0.09 90.000 75.5
2022-11-30 2022-12-23
BABA221223P00070000
BABA221223P00071000
11 71.00 70.00 0.125 137.500 85.65
2023-01-04 2023-01-27
BABA230127P00084000
BABA230127P00085000
11 85.00 84.00 0.095 104.500 118.38
2023-01-31 2023-02-24
BABA230224P00092000
BABA230224P00093000
11 93.00 92.00 0.105 -1006.500 89
2023-03-09 2023-03-31
BABA230331P00070000
BABA230331P00071000
10 71.00 70.00 0.085 80.000 102.18
2023-03-31 2023-04-21
BABA230421P00087000
BABA230421P00088000
10 88.00 87.00 0.085 85.000 89.13
2023-05-10 2023-06-02
BABA230602P00070000
BABA230602P00071000
11 71.00 70.00 0.100 93.500 84.27
2023-06-06 2023-06-30
BABA230630P00075000
BABA230630P00076000
11 76.00 75.00 0.095 104.500 83.35
2023-06-30 2023-07-21
BABA230721P00074000
BABA230721P00075000
10 75.00 74.00 0.09 95.000 92.17
2023-07-24 2023-08-11
BABA230811P00083000
BABA230811P00084000
10 84.00 83.00 0.090 90.000 95.72
2023-08-14 2023-09-01
BABA230901P00082000
BABA230901P00083000
11 83.00 82.00 0.095 115.500 95.01
2023-09-12 2023-10-06
BABA231006P00078000
BABA231006P00079000
11 79.00 78.00 0.095 110.000 86.06
2023-10-19 2023-11-10
BABA231110P00071000
BABA231110P00072000
11 72.00 71.00 0.095 104.500 82.75
2023-12-05 2023-12-29
BABA231229P00063000
BABA231229P00064000
10 64.00 63.00 0.09 90.000 77.51
2024-01-02 2024-01-26
BABA240126P00065000
BABA240126P00066000
10 66.00 65.00 0.075 75.000 74.01
2024-01-30 2024-02-23
BABA240223P00062000
BABA240223P00063000
11 63.00 62.00 0.095 104.500 75.96
2024-02-23 2024-03-15
BABA240315P00067000
BABA240315P00068000
11 68.00 67.00 0.105 115.500 73.42
2024-03-20 2024-04-12
BABA240412P00067000
BABA240412P00068000
11 68.00 67.00 0.095 55.000 71.29
2024-04-25 2024-05-17
BABA240517P00066000
BABA240517P00067000
11 67.00 66.00 0.125 60.500 88.54
2024-05-21 2024-06-14
BABA240614P00074000
BABA240614P00075000
11 75.00 74.00 0.130 -1100.00 73.35
2024-06-25 2024-07-19
BABA240719P00067000
BABA240719P00067500
23 67.50 67.00 0.08 1334.00 75.27
2024-09-10 2024-10-04
BABA241004P00074000
BABA241004P00075000
10 75.00 74.00 0.090 90.000 114.53
2024-10-04 2024-10-25
BABA241025P00097000
BABA241025P00098000
11 98.00 97.00 0.145 -357.500 97.42
2024-10-29 2024-11-22
BABA241122P00084000
BABA241122P00085000
11 85.00 84.00 0.095 -1105.500 83.13
2024-11-26 2024-12-20
BABA241220P00076000
BABA241220P00077000
10 77.00 76.00 0.09 185.000 82.28
2024-12-23 2025-01-10
BABA250110P00076000
BABA250110P00077000
10 77.00 76.00 0.075 -5.000 80.53
2025-01-23 2025-02-14
BABA250214P00075000
BABA250214P00076000
11 76.00 75.00 0.110 121.000 124.73
2025-02-14 2025-03-07
BABA250307P00104000
BABA250307P00105000
11 105.00 104.00 0.105 115.500 140.62
2025-03-12 2025-04-04
BABA250404P00115000
BABA250404P00116000
10 116.00 115.00 0.085 -170.000 116.54
2025-04-04 2025-04-25
BABA250425P00085000
BABA250425P00090000
2 90.00 85.00 0.335 67.000 120.28
2025-04-30 2025-05-27
BABA250523P00100000
BABA250523P00101000
11 101.00 100.00 0.105 0 120.73
2025-05-27 2025-06-20
BABA250620P00105000
BABA250620P00106000
10 106.00 105.00 0.09 185.000 113.01
2025-07-15 2025-08-08
BABA250808P00102000
BABA250808P00103000
11 103.00 102.00 0.120 825.000 120.36