BABA.NYSE — BABA.NYSE.summaryRealTrading_21_0.5_27

Trades: 170
Total Profit: -3,483.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 18,687.00
WinRate %: 0.00
AvgWin: 716.21
AvgLoss: -931.67
NAV: 6,517.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-20
BABA141018P00085000
BABA141018P00087500
6 87.50 85.00 0.925 0 87.91
2014-10-20 2014-11-07
BABA141107P00087000
BABA141107P00088000
19 88.00 87.00 0.475 902.500 114.56
2014-11-19 2014-12-12
BABA141212P00108000
BABA141212P00109000
18 109.00 108.00 0.45 -1080.00 105.11
2014-12-12 2015-01-02
BABA150102P00104000
BABA150102P00105000
16 105.00 104.00 0.40 -960.00 103.6
2015-01-02 2015-01-23
BABA150123P00102000
BABA150123P00103000
16 103.00 102.00 0.400 632.000 103.11
2015-01-23 2015-02-13
BABA150213P00102000
BABA150213P00103000
19 103.00 102.00 0.475 -902.500 89.05
2015-02-13 2015-03-06
BABA150306P00088500
BABA150306P00089000
39 89.00 88.50 0.245 -604.500 84.4
2015-03-06 2015-03-27
BABA150327P00084000
BABA150327P00084500
37 84.50 84.00 0.235 832.500 84.58
2015-03-27 2015-04-17
BABA150417P00084000
BABA150417P00084500
39 84.50 84.00 0.245 -897.000 81.9
2015-04-29 2015-05-22
BABA150522P00082000
BABA150522P00082500
36 82.50 82.00 0.225 810.000 93.27
2015-05-22 2015-06-12
BABA150612P00092500
BABA150612P00093000
36 93.00 92.50 0.225 -630.000 86.63
2015-06-12 2015-07-02
BABA150702P00086000
BABA150702P00086500
37 86.50 86.00 0.235 -980.500 82.07
2015-07-02 2015-07-24
BABA150724P00081500
BABA150724P00082000
37 82.00 81.50 0.230 851.000 83.02
2015-07-30 2015-08-21
BABA150821P00079500
BABA150821P00080000
36 80.00 79.50 0.225 -1260.000 68.18
2015-08-21 2015-09-11
BABA150911P00067500
BABA150911P00068000
35 68.00 67.50 0.215 -857.500 64.63
2015-09-14 2015-10-02
BABA151002P00062000
BABA151002P00062500
33 62.50 62.00 0.200 643.500 63.2
2015-10-05 2015-10-23
BABA151023P00063500
BABA151023P00064000
36 64.00 63.50 0.225 1044.000 75.62
2015-10-26 2015-11-13
BABA151113P00075500
BABA151113P00076000
33 76.00 75.50 0.200 -16.500 75.85
2015-11-16 2015-12-04
BABA151204P00078000
BABA151204P00078500
38 78.50 78.00 0.24 931.000 84.85
2015-12-04 2015-12-24
BABA151224P00084500
BABA151224P00085000
37 85.00 84.50 0.230 -1017.500 83.71
2015-12-24 2016-01-15
BABA160115P00083000
BABA160115P00083500
34 83.50 83.00 0.210 -1581.000 69.59
2016-01-15 2016-02-05
BABA160205P00069500
BABA160205P00070000
33 70.00 69.50 0.200 -742.500 62.64
2016-02-05 2016-02-26
BABA160226P00062500
BABA160226P00063000
37 63.00 62.50 0.235 888.000 66.91
2016-02-26 2016-03-18
BABA160318P00066500
BABA160318P00067000
37 67.00 66.50 0.23 888.000 76.25
2016-03-18 2016-04-08
BABA160408P00075000
BABA160408P00075500
32 75.50 75.00 0.195 656.000 77.47
2016-04-08 2016-04-29
BABA160429P00077000
BABA160429P00077500
37 77.50 77.00 0.230 -962.000 76.94
2016-05-02 2016-05-20
BABA160520P00076000
BABA160520P00076500
38 76.50 76.00 0.24 912.000 78.79
2016-05-20 2016-06-10
BABA160610P00078000
BABA160610P00078500
35 78.50 78.00 0.22 -962.500 75.92
2016-06-10 2016-07-01
BABA160701P00075500
BABA160701P00076000
36 76.00 75.50 0.225 1008.000 79.65
2016-07-01 2016-07-22
BABA160722P00079000
BABA160722P00079500
35 79.50 79.00 0.215 787.500 84.49
2016-07-22 2016-08-12
BABA160812P00084000
BABA160812P00084500
37 84.50 84.00 0.23 851.000 98.25
2016-08-12 2016-09-02
BABA160902P00094000
BABA160902P00095000
13 95.00 94.00 0.27 364.000 99.25
2016-09-02 2016-09-23
BABA160923P00098000
BABA160923P00099000
18 99.00 98.00 0.45 828.000 107.71
2016-09-23 2016-10-14
BABA161014P00106000
BABA161014P00107000
17 107.00 106.00 0.435 -960.500 101.85
2016-10-14 2016-11-04
BABA161104P00101000
BABA161104P00102000
19 102.00 101.00 0.475 -997.500 97.57
2016-11-04 2016-11-25
BABA161125P00097000
BABA161125P00097500
37 97.50 97.00 0.230 -1184.000 93.01
2016-11-25 2016-12-16
BABA161216P00092500
BABA161216P00093000
37 93.00 92.50 0.23 -1091.500 88.67
2016-12-16 2017-01-06
BABA170106P00088000
BABA170106P00088500
35 88.50 88.00 0.220 770.000 93.89
2017-01-11 2017-02-03
BABA170203P00096000
BABA170203P00097000
19 97.00 96.00 0.475 902.500 100.39
2017-02-03 2017-02-24
BABA170224P00099500
BABA170224P00100000
35 100.00 99.50 0.22 770.000 102.95
2017-02-24 2017-03-17
BABA170317P00102000
BABA170317P00103000
19 103.00 102.00 0.475 902.500 105.61
2017-03-17 2017-04-07
BABA170407P00104000
BABA170407P00105000
16 105.00 104.00 0.39 624.000 108.99
2017-04-07 2017-04-28
BABA170428P00108000
BABA170428P00109000
18 109.00 108.00 0.45 810.00 115.5
2017-04-28 2017-05-19
BABA170519P00114000
BABA170519P00115000
18 115.00 114.00 0.445 801.000 123.22
2017-05-22 2017-06-09
BABA170609P00124000
BABA170609P00125000
19 125.00 124.00 0.480 912.000 139.44
2017-06-09 2017-06-30
BABA170630P00134000
BABA170630P00135000
14 135.00 134.00 0.305 427.000 140.9
2017-06-30 2017-07-21
BABA170721P00140000
BABA170721P00141000
18 141.00 140.00 0.450 810.000 151.89
2017-07-21 2017-08-11
BABA170811P00150000
BABA170811P00152500
7 152.50 150.00 1.20 255.500 151.7
2017-08-11 2017-09-01
BABA170901P00150000
BABA170901P00152500
7 152.50 150.00 1.225 857.500 171.04
2017-09-01 2017-09-22
BABA170922P00167500
BABA170922P00170000
6 170.00 167.50 0.995 597.000 178.14
2017-09-22 2017-10-13
BABA171013P00175000
BABA171013P00177500
6 177.50 175.00 0.965 579.000 178.45
2017-10-13 2017-11-03
BABA171103P00175000
BABA171103P00177500
7 177.50 175.00 1.075 749.000 183.21
2017-11-03 2017-11-24
BABA171124P00180000
BABA171124P00182500
7 182.50 180.00 1.075 752.500 191.19
2017-11-24 2017-12-15
BABA171215P00187500
BABA171215P00190000
6 190.00 187.50 1.010 -894.000 173.55
2017-12-15 2018-01-05
BABA180105P00170000
BABA180105P00172500
6 172.50 170.00 0.875 525.000 190.7
2018-01-05 2018-01-26
BABA180126P00187500
BABA180126P00190000
6 190.00 187.50 0.95 570.000 205.22
2018-02-02 2018-02-23
BABA180223P00185000
BABA180223P00187500
7 187.50 185.00 1.225 857.500 193.29
2018-02-23 2018-03-16
BABA180316P00190000
BABA180316P00192500
6 192.50 190.00 1.050 630.000 200.28
2018-03-19 2018-04-06
BABA180406P00192500
BABA180406P00195000
7 195.00 192.50 1.19 -917.00 167.52
2018-04-06 2018-04-27
BABA180427P00165000
BABA180427P00167500
7 167.50 165.00 1.135 794.500 177.16
2018-04-27 2018-05-18
BABA180518P00175000
BABA180518P00177500
7 177.50 175.00 1.225 857.500 195
2018-05-18 2018-06-08
BABA180608P00192500
BABA180608P00195000
7 195.00 192.50 1.125 798.000 205.07
2018-06-08 2018-06-29
BABA180629P00202500
BABA180629P00205000
7 205.00 202.50 1.125 -945.000 185.53
2018-06-29 2018-07-20
BABA180720P00180000
BABA180720P00185000
3 185.00 180.00 2.050 615.000 187.25
2018-07-20 2018-08-10
BABA180810P00185000
BABA180810P00187500
7 187.50 185.00 1.125 -875.000 180.01
2018-08-10 2018-08-31
BABA180831P00177500
BABA180831P00180000
7 180.00 177.50 1.19 -906.500 175.01
2018-08-31 2018-09-21
BABA180921P00172500
BABA180921P00175000
7 175.00 172.50 1.20 -997.500 164.63
2018-09-21 2018-10-12
BABA181012P00162500
BABA181012P00165000
7 165.00 162.50 1.15 -1277.500 147.29
2018-10-16 2018-11-09
BABA181109P00149000
BABA181109P00150000
19 150.00 149.00 0.475 -1140.000 144.85
2018-11-09 2018-11-30
BABA181130P00144000
BABA181130P00145000
18 145.00 144.00 0.45 810.000 160.86
2018-11-30 2018-12-21
BABA181221P00157500
BABA181221P00160000
7 160.00 157.50 1.075 -1190.000 132
2018-12-24 2019-01-11
BABA190111P00131000
BABA190111P00132000
18 132.00 131.00 0.45 810.000 151.32
2019-01-11 2019-02-01
BABA190201P00149000
BABA190201P00150000
18 150.00 149.00 0.45 810.000 167.97
2019-02-01 2019-02-22
BABA190222P00165000
BABA190222P00167500
6 167.50 165.00 0.975 585.000 176.92
2019-02-22 2019-03-15
BABA190315P00172500
BABA190315P00175000
6 175.00 172.50 0.865 519.000 180.97
2019-03-15 2019-04-05
BABA190405P00177500
BABA190405P00180000
6 180.00 177.50 0.865 519.000 185.35
2019-04-05 2019-04-26
BABA190426P00182500
BABA190426P00185000
6 185.00 182.50 1.040 624.000 187.09
2019-04-26 2019-05-17
BABA190517P00185000
BABA190517P00187500
7 187.50 185.00 1.225 -892.500 169.57
2019-05-17 2019-06-07
BABA190607P00167500
BABA190607P00170000
7 170.00 167.50 1.125 -927.500 154.23
2019-06-07 2019-06-28
BABA190628P00150000
BABA190628P00152500
6 152.50 150.00 0.905 543.000 169.45
2019-06-28 2019-07-19
BABA190719P00167500
BABA190719P00170000
7 170.00 167.50 1.200 840.000 172.99
2019-07-19 2019-08-09
BABA190809P00170000
BABA190809P00172500
6 172.50 170.00 1.015 -1206.000 159.12
2019-08-09 2019-08-30
BABA190830P00157500
BABA190830P00160000
7 160.00 157.50 1.200 840.000 175.03
2019-08-30 2019-09-20
BABA190920P00172500
BABA190920P00175000
6 175.00 172.50 1.025 606.000 182.51
2019-09-20 2019-10-11
BABA191011P00180000
BABA191011P00182500
7 182.50 180.00 1.10 -910.00 172.94
2019-10-11 2019-11-01
BABA191101P00170000
BABA191101P00172500
7 172.50 170.00 1.10 766.500 176.46
2019-11-01 2019-11-22
BABA191122P00172500
BABA191122P00175000
6 175.00 172.50 0.99 594.000 186.78
2019-11-22 2019-12-13
BABA191213P00182500
BABA191213P00185000
6 185.00 182.50 0.96 576.000 204.91
2019-12-13 2020-01-03
BABA200103P00202500
BABA200103P00205000
7 205.00 202.50 1.100 770.000 217
2020-01-03 2020-01-24
BABA200124P00215000
BABA200124P00217500
7 217.50 215.00 1.15 -1022.000 213.75
2020-01-24 2020-02-14
BABA200214P00210000
BABA200214P00212500
7 212.50 210.00 1.075 752.500 219.63
2020-02-18 2020-03-13
BABA200313P00217500
BABA200313P00220000
7 220.00 217.50 1.125 -647.500 194
2020-03-17 2020-04-09
BABA200409P00182500
BABA200409P00185000
7 185.00 182.50 1.175 805.000 196.37
2020-04-09 2020-05-01
BABA200501P00192500
BABA200501P00195000
7 195.00 192.50 1.175 273.000 194.48
2020-05-01 2020-05-22
BABA200522P00192500
BABA200522P00195000
7 195.00 192.50 1.20 857.500 199.7
2020-05-26 2020-06-19
BABA200619P00197500
BABA200619P00200000
6 200.00 197.50 1.025 615.000 220.64
2020-06-19 2020-07-10
BABA200710P00217500
BABA200710P00220000
7 220.00 217.50 1.175 822.500 261.01
2020-07-10 2020-07-31
BABA200731P00260000
BABA200731P00262500
7 262.50 260.00 1.225 -892.500 251.02
2020-07-31 2020-08-21
BABA200821P00247500
BABA200821P00250000
7 250.00 247.50 1.125 787.500 265.8
2020-08-25 2020-09-18
BABA200918P00282500
BABA200918P00285000
6 285.00 282.50 0.975 -1500.00 272.41
2020-09-21 2020-10-09
BABA201009P00270000
BABA201009P00272500
7 272.50 270.00 1.15 808.500 299.74
2020-10-09 2020-10-30
BABA201030P00297500
BABA201030P00300000
7 300.00 297.50 1.20 871.500 304.69
2020-10-30 2020-11-20
BABA201120P00302500
BABA201120P00305000
7 305.00 302.50 1.200 -840.000 270.74
2020-11-23 2020-12-11
BABA201211P00267500
BABA201211P00270000
7 270.00 267.50 1.175 -931.000 264.54
2020-12-18 2021-01-08
BABA210108P00257500
BABA210108P00260000
7 260.00 257.50 1.20 -875.000 236.19
2021-01-08 2021-01-29
BABA210129P00235000
BABA210129P00237500
7 237.50 235.00 1.175 819.000 253.83
2021-02-01 2021-02-19
BABA210219P00262500
BABA210219P00265000
7 265.00 262.50 1.125 -269.500 263.59
2021-02-19 2021-03-12
BABA210312P00260000
BABA210312P00262500
7 262.50 260.00 1.125 -927.500 231.87
2021-03-17 2021-04-09
BABA210409P00230000
BABA210409P00232500
7 232.50 230.00 1.15 -805.00 223.31
2021-04-14 2021-05-07
BABA210507P00237500
BABA210507P00240000
7 240.00 237.50 1.20 -910.000 225.31
2021-05-07 2021-05-28
BABA210528P00222500
BABA210528P00225000
7 225.00 222.50 1.125 -1015.000 213.96
2021-05-28 2021-06-18
BABA210618P00210000
BABA210618P00212500
7 212.50 210.00 1.075 546.000 212.3
2021-06-18 2021-07-09
BABA210709P00210000
BABA210709P00212500
6 212.50 210.00 0.900 -960.000 205.94
2021-07-09 2021-07-30
BABA210730P00202500
BABA210730P00205000
7 205.00 202.50 1.100 -962.500 195.19
2021-07-30 2021-08-20
BABA210820P00192500
BABA210820P00195000
7 195.00 192.50 1.075 -980.000 157.96
2021-08-20 2021-09-10
BABA210910P00155000
BABA210910P00160000
3 160.00 155.00 2.15 646.500 168.1
2021-09-10 2021-10-01
BABA211001P00165000
BABA211001P00167500
7 167.50 165.00 1.10 -945.000 144.2
2021-10-01 2021-10-22
BABA211022P00140000
BABA211022P00145000
3 145.00 140.00 2.20 657.000 177.7
2021-10-22 2021-11-12
BABA211112P00170000
BABA211112P00175000
3 175.00 170.00 1.95 -907.500 166.81
2021-11-12 2021-12-03
BABA211203P00160000
BABA211203P00165000
3 165.00 160.00 2.025 -900.000 111.96
2021-12-03 2021-12-23
BABA211223P00113000
BABA211223P00114000
18 114.00 113.00 0.450 819.000 118.66
2021-12-27 2022-01-14
BABA220114P00116000
BABA220114P00117000
18 117.00 116.00 0.45 810.000 131.57
2022-01-21 2022-02-11
BABA220211P00123000
BABA220211P00124000
17 124.00 123.00 0.425 153.000 122.25
2022-02-11 2022-03-04
BABA220304P00122000
BABA220304P00123000
15 123.00 122.00 0.350 -1125.000 100.6
2022-03-07 2022-03-25
BABA220325P00098000
BABA220325P00099000
18 99.00 98.00 0.45 810.000 112.99
2022-03-31 2022-04-22
BABA220422P00108000
BABA220422P00109000
19 109.00 108.00 0.475 -1045.000 86.49
2022-05-04 2022-05-27
BABA220527P00102000
BABA220527P00103000
19 103.00 102.00 0.475 -997.500 93.41
2022-05-31 2022-06-24
BABA220624P00096000
BABA220624P00097000
18 97.00 96.00 0.45 810.000 117.62
2022-06-28 2022-07-22
BABA220722P00117000
BABA220722P00118000
19 118.00 117.00 0.475 -950.000 100.61
2022-07-25 2022-08-12
BABA220812P00101000
BABA220812P00102000
19 102.00 101.00 0.475 -950.000 94.77
2022-08-12 2022-09-02
BABA220902P00094000
BABA220902P00095000
19 95.00 94.00 0.475 -912.000 91.8
2022-09-08 2022-09-30
BABA220930P00089000
BABA220930P00090000
19 90.00 89.00 0.475 -950.000 79.99
2022-09-30 2022-10-21
BABA221021P00079000
BABA221021P00080000
18 80.00 79.00 0.450 -1080.000 72.18
2022-10-21 2022-11-11
BABA221111P00072000
BABA221111P00073000
19 73.00 72.00 0.475 -978.500 70.77
2022-11-28 2022-12-16
BABA221216P00075000
BABA221216P00076000
19 76.00 75.00 0.475 902.500 86.79
2022-12-16 2023-01-06
BABA230106P00086000
BABA230106P00087000
19 87.00 86.00 0.475 902.500 107.4
2023-01-17 2023-02-10
BABA230210P00115000
BABA230210P00116000
18 116.00 115.00 0.450 -1035.000 103.65
2023-02-14 2023-03-10
BABA230310P00104000
BABA230310P00105000
19 105.00 104.00 0.475 -1045.000 82.96
2023-03-10 2023-03-31
BABA230331P00082000
BABA230331P00083000
18 83.00 82.00 0.450 810.000 102.18
2023-04-12 2023-05-05
BABA230505P00093000
BABA230505P00094000
19 94.00 93.00 0.475 -1045.000 83.22
2023-05-10 2023-06-02
BABA230602P00082000
BABA230602P00083000
19 83.00 82.00 0.475 902.500 84.27
2023-06-05 2023-06-23
BABA230623P00083000
BABA230623P00084000
18 84.00 83.00 0.460 828.000 84.92
2023-06-30 2023-07-21
BABA230721P00082000
BABA230721P00083000
18 83.00 82.00 0.47 837.000 92.17
2023-08-14 2023-09-01
BABA230901P00093000
BABA230901P00094000
19 94.00 93.00 0.475 902.500 95.01
2023-09-12 2023-10-06
BABA231006P00087000
BABA231006P00088000
18 88.00 87.00 0.46 -972.000 86.06
2023-10-06 2023-10-27
BABA231027P00085000
BABA231027P00086000
19 86.00 85.00 0.475 -1092.500 82.82
2023-10-30 2023-11-17
BABA231117P00082000
BABA231117P00083000
18 83.00 82.00 0.465 -918.000 77.6
2023-11-20 2023-12-08
BABA231208P00077000
BABA231208P00078000
18 78.00 77.00 0.445 -999.000 72.14
2023-12-20 2024-01-12
BABA240112P00072000
BABA240112P00073000
18 73.00 72.00 0.45 -999.000 71.84
2024-01-12 2024-02-02
BABA240202P00071000
BABA240202P00072000
18 72.00 71.00 0.465 333.000 71.85
2024-02-05 2024-02-23
BABA240223P00074000
BABA240223P00075000
16 75.00 74.00 0.390 624.000 75.96
2024-02-28 2024-03-22
BABA240322P00074000
BABA240322P00075000
18 75.00 74.00 0.445 -1404.000 72.13
2024-03-22 2024-04-12
BABA240412P00071000
BABA240412P00072000
18 72.00 71.00 0.455 -972.000 71.29
2024-04-12 2024-05-03
BABA240503P00070000
BABA240503P00071000
17 71.00 70.00 0.415 705.500 81.33
2024-05-07 2024-05-31
BABA240531P00079000
BABA240531P00080000
18 80.00 79.00 0.45 -261.000 78.34
2024-06-17 2024-07-05
BABA240705P00073000
BABA240705P00074000
16 74.00 73.00 0.380 608.000 74.52
2024-07-05 2024-07-26
BABA240726P00073000
BABA240726P00074000
18 74.00 73.00 0.460 828.000 76.53
2024-08-02 2024-08-23
BABA240823P00077000
BABA240823P00078000
16 78.00 77.00 0.410 656.000 85.41
2024-08-23 2024-09-13
BABA240913P00084000
BABA240913P00085000
16 85.00 84.00 0.40 136.000 84.69
2024-09-13 2024-10-04
BABA241004P00084000
BABA241004P00085000
15 85.00 84.00 0.37 555.000 114.53
2024-10-21 2024-11-08
BABA241108P00100000
BABA241108P00101000
19 101.00 100.00 0.475 -855.000 94.19
2024-11-18 2024-12-06
BABA241206P00088000
BABA241206P00089000
16 89.00 88.00 0.400 -336.000 85.93
2024-12-10 2025-01-03
BABA250103P00089000
BABA250103P00090000
17 90.00 89.00 0.440 544.000 85.54
2025-01-03 2025-01-24
BABA250124P00084000
BABA250124P00085000
15 85.00 84.00 0.370 555.000 89.14
2025-02-19 2025-03-14
BABA250314P00126000
BABA250314P00127000
17 127.00 126.00 0.425 722.500 141.1
2025-03-17 2025-04-04
BABA250404P00147000
BABA250404P00148000
18 148.00 147.00 0.450 -990.000 116.54
2025-04-04 2025-04-25
BABA250425P00117000
BABA250425P00118000
16 118.00 117.00 0.40 688.00 120.28
2025-05-01 2025-05-27
BABA250523P00120000
BABA250523P00121000
15 121.00 120.00 0.35 -405.00 120.73
2025-06-04 2025-06-27
BABA250627P00119000
BABA250627P00120000
19 120.00 119.00 0.475 -1282.500 114.08
2025-06-30 2025-07-18
BABA250718P00112000
BABA250718P00113000
16 113.00 112.00 0.375 600.000 120.23