BABA.NYSE — BABA.NYSE.summaryRealTrading_21_0.2_27

Trades: 158
Total Profit: -3,676.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 7,832.00
WinRate %: 0.00
AvgWin: 213.71
AvgLoss: -920.92
NAV: 6,323.50
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-24
BABA141024P00080000
BABA141024P00081000
12 81.00 80.00 0.175 210.000 95.76
2014-10-24 2014-11-14
BABA141114P00086000
BABA141114P00087000
13 87.00 86.00 0.250 325.000 115.1
2014-11-14 2014-12-05
BABA141205P00105000
BABA141205P00106000
13 106.00 105.00 0.260 338.000 107.9
2014-12-05 2014-12-26
BABA141226P00100000
BABA141226P00101000
12 101.00 100.00 0.20 240.000 105.95
2014-12-26 2015-01-20
BABA150117P00097500
BABA150117P00099000
8 99.00 97.50 0.25 -1200.00 96.89
2015-01-20 2015-02-13
BABA150213P00091000
BABA150213P00092000
12 92.00 91.00 0.215 -930.000 89.05
2015-02-17 2015-03-13
BABA150313P00081000
BABA150313P00081500
25 81.50 81.00 0.100 262.500 81.86
2015-03-17 2015-04-10
BABA150410P00078000
BABA150410P00078500
24 78.50 78.00 0.090 156.000 84.58
2015-04-10 2015-05-01
BABA150501P00079500
BABA150501P00080000
25 80.00 79.50 0.10 250.000 81.17
2015-05-01 2015-05-22
BABA150522P00074000
BABA150522P00074500
25 74.50 74.00 0.10 250.000 93.27
2015-05-22 2015-06-12
BABA150612P00088000
BABA150612P00088500
24 88.50 88.00 0.085 -924.000 86.63
2015-06-12 2015-07-02
BABA150702P00082000
BABA150702P00082500
24 82.50 82.00 0.085 -900.000 82.07
2015-07-02 2015-07-24
BABA150724P00077500
BABA150724P00078000
23 78.00 77.50 0.08 184.00 83.02
2015-07-24 2015-08-14
BABA150814P00075000
BABA150814P00075500
24 75.50 75.00 0.095 -996.000 74.76
2015-08-18 2015-09-11
BABA150911P00069000
BABA150911P00069500
23 69.50 69.00 0.08 -966.00 64.63
2015-10-02 2015-10-23
BABA151023P00057500
BABA151023P00058000
24 58.00 57.50 0.085 204.000 75.62
2015-10-23 2015-11-13
BABA151113P00067500
BABA151113P00068000
25 68.00 67.50 0.100 175.000 75.85
2015-11-13 2015-12-04
BABA151204P00069500
BABA151204P00070000
24 70.00 69.50 0.085 276.000 84.85
2015-12-04 2015-12-24
BABA151224P00079500
BABA151224P00080000
24 80.00 79.50 0.085 168.000 83.71
2015-12-29 2016-01-22
BABA160122P00077000
BABA160122P00077500
24 77.50 77.00 0.085 -936.000 70.37
2016-01-22 2016-02-12
BABA160212P00062000
BABA160212P00062500
25 62.50 62.00 0.100 -900.000 60.89
2016-02-12 2016-03-04
BABA160304P00054500
BABA160304P00055000
24 55.00 54.50 0.09 228.000 72.22
2016-03-10 2016-04-01
BABA160401P00066000
BABA160401P00066500
24 66.50 66.00 0.085 204.000 78.73
2016-04-05 2016-04-29
BABA160429P00071500
BABA160429P00072000
24 72.00 71.50 0.085 180.000 76.94
2016-04-29 2016-05-20
BABA160520P00070500
BABA160520P00071000
24 71.00 70.50 0.085 216.000 78.79
2016-05-23 2016-06-10
BABA160610P00074500
BABA160610P00075000
24 75.00 74.50 0.085 192.000 75.92
2016-06-14 2016-07-08
BABA160708P00071500
BABA160708P00072000
25 72.00 71.50 0.10 250.00 78.99
2016-07-08 2016-07-29
BABA160729P00074000
BABA160729P00074500
23 74.50 74.00 0.080 184.000 82.48
2016-07-29 2016-08-19
BABA160819P00077000
BABA160819P00077500
24 77.50 77.00 0.095 264.000 96.86
2016-08-22 2016-09-09
BABA160909P00090500
BABA160909P00091000
23 91.00 90.50 0.080 184.000 99.62
2016-09-09 2016-09-30
BABA160930P00093500
BABA160930P00094000
24 94.00 93.50 0.090 216.000 105.79
2016-09-30 2016-10-21
BABA161021P00099500
BABA161021P00100000
24 100.00 99.50 0.09 216.000 103.94
2016-10-24 2016-11-11
BABA161111P00095000
BABA161111P00096000
12 96.00 95.00 0.19 -840.000 92.99
2016-11-11 2016-12-02
BABA161202P00087000
BABA161202P00087500
24 87.50 87.00 0.085 180.000 90.48
2016-12-05 2016-12-23
BABA161223P00086000
BABA161223P00086500
24 86.50 86.00 0.085 204.000 86.79
2016-12-23 2017-01-13
BABA170113P00082000
BABA170113P00082500
24 82.50 82.00 0.090 204.000 96.27
2017-01-13 2017-02-03
BABA170203P00089500
BABA170203P00090000
25 90.00 89.50 0.10 300.000 100.39
2017-02-03 2017-02-24
BABA170224P00095500
BABA170224P00096000
23 96.00 95.50 0.08 184.000 102.95
2017-02-24 2017-03-17
BABA170317P00097500
BABA170317P00098000
24 98.00 97.50 0.085 204.000 105.61
2017-03-21 2017-04-13
BABA170413P00099500
BABA170413P00100000
24 100.00 99.50 0.085 348.000 110.21
2017-04-18 2017-05-12
BABA170512P00102000
BABA170512P00103000
11 103.00 102.00 0.155 170.500 120.34
2017-05-12 2017-06-02
BABA170602P00111000
BABA170602P00112000
12 112.00 111.00 0.185 222.000 124.13
2017-06-06 2017-06-30
BABA170630P00117000
BABA170630P00118000
12 118.00 117.00 0.170 204.000 140.9
2017-06-30 2017-07-21
BABA170721P00132000
BABA170721P00133000
11 133.00 132.00 0.165 176.000 151.89
2017-07-21 2017-08-11
BABA170811P00140000
BABA170811P00141000
12 141.00 140.00 0.17 204.000 151.7
2017-08-11 2017-09-01
BABA170901P00138000
BABA170901P00139000
12 139.00 138.00 0.21 252.000 171.04
2017-09-12 2017-10-06
BABA171006P00162500
BABA171006P00165000
4 165.00 162.50 0.365 146.000 179.2
2017-10-11 2017-11-03
BABA171103P00167500
BABA171103P00170000
4 170.00 167.50 0.360 144.000 183.21
2017-11-03 2017-11-24
BABA171124P00170000
BABA171124P00172500
4 172.50 170.00 0.400 160.000 191.19
2017-11-30 2017-12-22
BABA171222P00162500
BABA171222P00165000
4 165.00 162.50 0.385 154.000 176.29
2018-01-05 2018-01-26
BABA180126P00175000
BABA180126P00177500
4 177.50 175.00 0.450 180.000 205.22
2018-01-26 2018-02-16
BABA180216P00185000
BABA180216P00187500
4 187.50 185.00 0.435 -798.000 183.68
2018-02-20 2018-03-16
BABA180316P00172500
BABA180316P00175000
4 175.00 172.50 0.425 170.000 200.28
2018-03-16 2018-04-06
BABA180406P00185000
BABA180406P00187500
4 187.50 185.00 0.42 -792.00 167.52
2018-04-09 2018-04-27
BABA180427P00155000
BABA180427P00157500
4 157.50 155.00 0.375 150.000 177.16
2018-04-27 2018-05-18
BABA180518P00160000
BABA180518P00162500
4 162.50 160.00 0.415 166.000 195
2018-05-22 2018-06-15
BABA180615P00182500
BABA180615P00185000
4 185.00 182.50 0.405 164.000 208
2018-07-03 2018-07-27
BABA180727P00170000
BABA180727P00172500
4 172.50 170.00 0.415 162.000 189.42
2018-07-27 2018-08-17
BABA180817P00175000
BABA180817P00177500
4 177.50 175.00 0.40 -598.000 172.78
2018-08-17 2018-09-07
BABA180907P00155000
BABA180907P00157500
4 157.50 155.00 0.405 162.000 162.37
2018-09-07 2018-09-28
BABA180928P00149000
BABA180928P00150000
11 150.00 149.00 0.165 181.500 164.76
2018-10-02 2018-10-26
BABA181026P00149000
BABA181026P00150000
12 150.00 149.00 0.180 -1134.000 142.87
2018-10-31 2018-11-23
BABA181123P00126000
BABA181123P00127000
12 127.00 126.00 0.180 180.000 150.33
2018-11-23 2018-12-14
BABA181214P00136000
BABA181214P00137000
12 137.00 136.00 0.180 216.000 149
2018-12-14 2019-01-04
BABA190104P00137000
BABA190104P00138000
12 138.00 137.00 0.19 228.000 139.75
2019-01-07 2019-01-25
BABA190125P00132000
BABA190125P00133000
12 133.00 132.00 0.175 216.000 159.21
2019-01-25 2019-02-15
BABA190215P00144000
BABA190215P00145000
12 145.00 144.00 0.185 228.000 166.15
2019-04-09 2019-05-03
BABA190503P00172500
BABA190503P00175000
4 175.00 172.50 0.47 188.00 195.21
2019-05-03 2019-05-24
BABA190524P00177500
BABA190524P00180000
4 180.00 177.50 0.400 -820.000 155
2019-06-07 2019-06-28
BABA190628P00143000
BABA190628P00144000
12 144.00 143.00 0.170 204.000 169.45
2019-06-28 2019-07-19
BABA190719P00155000
BABA190719P00157500
4 157.50 155.00 0.405 162.000 172.99
2019-07-23 2019-08-16
BABA190816P00165000
BABA190816P00167500
4 167.50 165.00 0.45 180.000 174.6
2019-08-20 2019-09-13
BABA190913P00162500
BABA190913P00165000
4 165.00 162.50 0.395 158.000 179.17
2019-09-17 2019-10-11
BABA191011P00165000
BABA191011P00167500
4 167.50 165.00 0.420 174.000 172.94
2019-10-15 2019-11-08
BABA191108P00160000
BABA191108P00162500
4 162.50 160.00 0.400 160.000 187.16
2020-01-14 2020-02-07
BABA200207P00207500
BABA200207P00210000
4 210.00 207.50 0.385 154.000 216.53
2020-02-07 2020-02-28
BABA200228P00197500
BABA200228P00200000
4 200.00 197.50 0.420 174.000 208
2020-03-05 2020-03-27
BABA200327P00190000
BABA200327P00192500
4 192.50 190.00 0.410 -724.000 188.59
2020-03-30 2020-04-17
BABA200417P00172500
BABA200417P00175000
4 175.00 172.50 0.405 198.000 209.5
2020-04-17 2020-05-08
BABA200508P00192500
BABA200508P00195000
4 195.00 192.50 0.415 166.000 201.19
2020-05-08 2020-05-29
BABA200529P00182500
BABA200529P00185000
5 185.00 182.50 0.520 260.000 207.39
2020-06-02 2020-06-26
BABA200626P00195000
BABA200626P00197500
4 197.50 195.00 0.405 170.000 215.71
2020-06-30 2020-07-24
BABA200724P00197500
BABA200724P00200000
5 200.00 197.50 0.535 247.500 249
2020-07-29 2020-08-21
BABA200821P00230000
BABA200821P00232500
4 232.50 230.00 0.460 184.000 265.8
2020-08-21 2020-09-11
BABA200911P00242500
BABA200911P00245000
5 245.00 242.50 0.630 315.000 271.61
2020-09-15 2020-10-09
BABA201009P00252500
BABA201009P00255000
5 255.00 252.50 0.535 352.500 299.74
2020-10-09 2020-10-30
BABA201030P00275000
BABA201030P00277500
4 277.50 275.00 0.385 122.000 304.69
2020-10-30 2020-11-20
BABA201120P00265000
BABA201120P00270000
2 270.00 265.00 0.95 184.000 270.74
2020-11-20 2020-12-11
BABA201211P00247500
BABA201211P00250000
4 250.00 247.50 0.460 184.000 264.54
2020-12-11 2020-12-31
BABA201231P00245000
BABA201231P00247500
4 247.50 245.00 0.385 -846.000 232.73
2021-01-14 2021-02-05
BABA210205P00217500
BABA210205P00220000
4 220.00 217.50 0.445 182.000 265.67
2021-02-05 2021-02-26
BABA210226P00245000
BABA210226P00247500
4 247.50 245.00 0.445 -762.000 237.76
2021-03-01 2021-03-19
BABA210319P00222500
BABA210319P00225000
4 225.00 222.50 0.440 172.000 239.79
2021-03-23 2021-04-16
BABA210416P00217500
BABA210416P00220000
4 220.00 217.50 0.430 172.000 238.69
2021-04-19 2021-05-07
BABA210507P00217500
BABA210507P00220000
4 220.00 217.50 0.390 156.000 225.31
2021-05-11 2021-06-04
BABA210604P00200000
BABA210604P00202500
4 202.50 200.00 0.375 146.000 219.02
2021-06-30 2021-07-23
BABA210723P00210000
BABA210723P00212500
4 212.50 210.00 0.405 -628.000 206.53
2021-10-11 2021-10-29
BABA211029P00146000
BABA211029P00147000
12 147.00 146.00 0.17 348.000 164.94
2021-11-01 2021-11-19
BABA211119P00152500
BABA211119P00155000
4 155.00 152.50 0.42 -832.000 140.34
2021-12-07 2021-12-31
BABA211231P00109000
BABA211231P00110000
12 110.00 109.00 0.170 204.000 118.79
2022-01-04 2022-01-28
BABA220128P00105000
BABA220128P00106000
12 106.00 105.00 0.185 216.000 115.23
2022-02-01 2022-02-25
BABA220225P00112000
BABA220225P00113000
12 113.00 112.00 0.225 -900.000 107.94
2022-03-11 2022-04-01
BABA220401P00065000
BABA220401P00070000
2 70.00 65.00 0.695 139.000 110.2
2022-04-01 2022-04-22
BABA220422P00097000
BABA220422P00098000
12 98.00 97.00 0.205 -954.000 86.49
2022-04-27 2022-05-20
BABA220520P00074000
BABA220520P00075000
12 75.00 74.00 0.185 234.000 86.79
2022-05-20 2022-06-10
BABA220610P00070000
BABA220610P00075000
2 75.00 70.00 0.825 165.000 109.84
2022-06-10 2022-07-01
BABA220701P00095000
BABA220701P00096000
12 96.00 95.00 0.205 246.000 116
2022-07-01 2022-07-22
BABA220722P00102000
BABA220722P00103000
12 103.00 102.00 0.205 -924.000 100.61
2022-07-26 2022-08-19
BABA220819P00088000
BABA220819P00089000
12 89.00 88.00 0.19 228.000 89.63
2022-08-19 2022-09-09
BABA220909P00080000
BABA220909P00081000
12 81.00 80.00 0.18 216.000 92.14
2022-09-09 2022-09-30
BABA220930P00082000
BABA220930P00083000
12 83.00 82.00 0.175 -978.000 79.99
2022-10-04 2022-10-28
BABA221028P00074000
BABA221028P00075000
12 75.00 74.00 0.195 -936.000 63.74
2022-10-28 2022-11-18
BABA221118P00054000
BABA221118P00055000
12 55.00 54.00 0.190 228.000 80.48
2022-11-18 2022-12-09
BABA221209P00071000
BABA221209P00072000
12 72.00 71.00 0.19 228.000 91.34
2022-12-09 2022-12-30
BABA221230P00080000
BABA221230P00081000
12 81.00 80.00 0.195 234.000 88.09
2022-12-30 2023-01-20
BABA230120P00078000
BABA230120P00079000
12 79.00 78.00 0.18 216.000 119.86
2023-01-20 2023-02-10
BABA230210P00108000
BABA230210P00109000
12 109.00 108.00 0.17 -966.000 103.65
2023-02-10 2023-03-03
BABA230303P00093000
BABA230303P00094000
12 94.00 93.00 0.21 -978.000 89.7
2023-03-03 2023-03-24
BABA230324P00080000
BABA230324P00081000
12 81.00 80.00 0.20 240.000 86.9
2023-03-24 2023-04-14
BABA230414P00078000
BABA230414P00079000
12 79.00 78.00 0.185 222.000 94.55
2023-04-14 2023-05-05
BABA230505P00086000
BABA230505P00087000
12 87.00 86.00 0.205 -978.000 83.22
2023-05-05 2023-05-26
BABA230526P00074000
BABA230526P00075000
11 75.00 74.00 0.155 170.500 80.97
2023-05-26 2023-06-16
BABA230616P00073000
BABA230616P00074000
11 74.00 73.00 0.150 192.500 92.1
2023-06-16 2023-07-07
BABA230707P00084000
BABA230707P00085000
12 85.00 84.00 0.175 210.000 90.55
2023-07-07 2023-07-28
BABA230728P00083000
BABA230728P00084000
11 84.00 83.00 0.165 181.500 100.55
2023-07-28 2023-08-18
BABA230818P00091000
BABA230818P00092000
12 92.00 91.00 0.20 -972.000 88.03
2023-08-18 2023-09-08
BABA230908P00080000
BABA230908P00081000
12 81.00 80.00 0.17 204.000 90.05
2023-09-08 2023-09-29
BABA230929P00083000
BABA230929P00084000
12 84.00 83.00 0.17 204.000 86.74
2023-09-29 2023-10-20
BABA231020P00080000
BABA231020P00081000
11 81.00 80.00 0.155 -814.000 79.94
2023-10-20 2023-11-10
BABA231110P00073000
BABA231110P00074000
13 74.00 73.00 0.270 344.500 82.75
2023-11-10 2023-12-01
BABA231201P00075000
BABA231201P00076000
11 76.00 75.00 0.155 -979.000 73.99
2023-12-01 2023-12-22
BABA231222P00068000
BABA231222P00069000
12 69.00 68.00 0.18 222.000 75.28
2023-12-22 2024-01-12
BABA240112P00069000
BABA240112P00070000
11 70.00 69.00 0.155 170.500 71.84
2024-01-16 2024-02-09
BABA240209P00063000
BABA240209P00064000
11 64.00 63.00 0.15 165.000 72.02
2024-02-09 2024-03-01
BABA240301P00066000
BABA240301P00067000
12 67.00 66.00 0.175 210.000 74.62
2024-03-04 2024-03-28
BABA240328P00066000
BABA240328P00067000
12 67.00 66.00 0.205 246.000 72.36
2024-03-28 2024-04-19
BABA240419P00067000
BABA240419P00068000
11 68.00 67.00 0.135 148.500 69.07
2024-04-22 2024-05-10
BABA240510P00066000
BABA240510P00067000
11 67.00 66.00 0.160 104.500 80.04
2024-05-14 2024-06-07
BABA240607P00073000
BABA240607P00074000
11 74.00 73.00 0.150 181.500 78.41
2024-06-07 2024-06-28
BABA240628P00072000
BABA240628P00073000
11 73.00 72.00 0.155 -1210.000 72
2024-07-03 2024-07-26
BABA240726P00070000
BABA240726P00071000
12 71.00 70.00 0.190 240.000 76.53
2024-07-29 2024-08-16
BABA240816P00072500
BABA240816P00073000
23 73.00 72.50 0.08 184.000 83.18
2024-08-16 2024-09-06
BABA240906P00077000
BABA240906P00078000
13 78.00 77.00 0.24 312.000 81.18
2024-09-09 2024-09-27
BABA240927P00075000
BABA240927P00076000
12 76.00 75.00 0.18 210.000 107.33
2024-09-30 2024-10-18
BABA241018P00096000
BABA241018P00097000
13 97.00 96.00 0.255 331.500 102.43
2024-10-21 2024-11-08
BABA241108P00092000
BABA241108P00093000
12 93.00 92.00 0.19 228.000 94.19
2024-11-08 2024-11-29
BABA241129P00086000
BABA241129P00087000
12 87.00 86.00 0.170 198.000 87.37
2024-11-29 2024-12-20
BABA241220P00081000
BABA241220P00082000
12 82.00 81.00 0.205 240.000 82.28
2024-12-24 2025-01-17
BABA250117P00079000
BABA250117P00080000
11 80.00 79.00 0.155 170.500 85.12
2025-01-24 2025-02-14
BABA250214P00081000
BABA250214P00082000
13 82.00 81.00 0.250 721.500 124.73
2025-02-14 2025-03-07
BABA250307P00111000
BABA250307P00112000
13 112.00 111.00 0.235 -253.500 140.62
2025-03-07 2025-03-28
BABA250328P00127000
BABA250328P00128000
12 128.00 127.00 0.205 246.000 132.43
2025-03-28 2025-04-17
BABA250417P00120000
BABA250417P00121000
12 121.00 120.00 0.170 -1956.000 108.87
2025-04-21 2025-05-09
BABA250509P00098000
BABA250509P00099000
12 99.00 98.00 0.17 510.000 125.33
2025-05-09 2025-05-30
BABA250530P00113000
BABA250530P00114000
13 114.00 113.00 0.235 78.000 113.84
2025-05-30 2025-06-20
BABA250620P00104000
BABA250620P00105000
12 105.00 104.00 0.18 414.000 113.01
2025-06-20 2025-07-11
BABA250711P00105000
BABA250711P00106000
12 106.00 105.00 0.195 234.000 106.72
2025-07-11 2025-08-01
BABA250801P00099000
BABA250801P00100000
12 100.00 99.00 0.195 330.000 117.07