BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.1_17

Trades: 117
Total Profit: 4,723.50
Profit Factor: 2.51
Sharpe: 0.19
Max DD: 707.50
WinRate %: 0.00
AvgWin: 80.87
AvgLoss: -156.05
NAV: 14,723.50
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-10-23
BABA141031P00078000
BABA141031P00079000
11 79.00 78.00 0.100 82.500 98.6
2014-10-24 2014-11-10
BABA141122P00080000
BABA141122P00081000
11 81.00 80.00 0.125 137.500 110.73
2014-11-10 2014-11-28
BABA141205P00102000
BABA141205P00103000
11 103.00 102.00 0.125 110.000 107.9
2014-11-28 2014-12-15
BABA141226P00098000
BABA141226P00099000
11 99.00 98.00 0.100 -55.000 105.95
2014-12-23 2015-01-09
BABA150117P00091000
BABA150117P00092500
7 92.50 91.00 0.150 101.500 96.89
2015-01-21 2015-02-09
BABA150220P00089000
BABA150220P00089500
21 89.50 89.00 0.045 -693.000 86.64
2015-02-26 2015-03-16
BABA150327P00076500
BABA150327P00077000
21 77.00 76.50 0.045 -10.500 84.58
2015-03-25 2015-04-13
BABA150424P00074500
BABA150424P00075000
22 75.00 74.50 0.065 209.000 84.57
2015-04-24 2015-05-11
BABA150522P00073500
BABA150522P00074000
21 74.00 73.50 0.045 136.500 93.27
2015-05-20 2015-06-08
BABA150619P00082500
BABA150619P00083000
22 83.00 82.50 0.05 11.000 85.74
2015-07-02 2015-07-20
BABA150731P00074500
BABA150731P00075000
21 75.00 74.50 0.045 84.000 78.34
2015-07-22 2015-08-10
BABA150821P00073000
BABA150821P00073500
21 73.50 73.00 0.045 -31.500 68.18
2015-10-09 2015-10-26
BABA151106P00056000
BABA151106P00056500
21 56.50 56.00 0.045 147.000 83.61
2015-10-26 2015-11-12
BABA151120P00063000
BABA151120P00063500
21 63.50 63.00 0.045 84.000 79.95
2016-02-24 2016-03-14
BABA160324P00056500
BABA160324P00057000
21 57.00 56.50 0.045 94.500 75.86
2016-03-30 2016-04-18
BABA160429P00068500
BABA160429P00069000
23 69.00 68.50 0.07 149.500 76.94
2016-04-20 2016-05-09
BABA160520P00070500
BABA160520P00071000
21 71.00 70.50 0.045 84.000 78.79
2016-05-13 2016-05-31
BABA160610P00068000
BABA160610P00068500
22 68.50 68.00 0.05 110.000 75.92
2016-07-21 2016-08-08
BABA160819P00074000
BABA160819P00074500
22 74.50 74.00 0.05 88.00 96.86
2016-08-12 2016-08-29
BABA160909P00089000
BABA160909P00089500
22 89.50 89.00 0.05 55.000 99.62
2016-09-07 2016-09-26
BABA161007P00091500
BABA161007P00092000
21 92.00 91.50 0.045 94.500 106
2016-10-24 2016-11-10
BABA161118P00090000
BABA161118P00091000
11 91.00 90.00 0.110 -104.500 93.39
2017-01-05 2017-01-23
BABA170203P00082500
BABA170203P00083000
22 83.00 82.50 0.050 99.000 100.39
2017-01-23 2017-02-09
BABA170217P00088000
BABA170217P00088500
21 88.50 88.00 0.045 94.500 100.52
2017-03-30 2017-04-17
BABA170428P00098500
BABA170428P00099000
21 99.00 98.50 0.045 94.500 115.5
2017-04-25 2017-05-12
BABA170526P00102000
BABA170526P00103000
10 103.00 102.00 0.085 60.000 123.99
2017-05-12 2017-05-30
BABA170609P00105000
BABA170609P00106000
10 106.00 105.00 0.085 80.000 139.44
2017-06-13 2017-06-30
BABA170714P00120000
BABA170714P00121000
11 121.00 120.00 0.10 110.000 151.83
2017-07-12 2017-07-31
BABA170811P00125000
BABA170811P00129000
2 129.00 125.00 0.370 13.000 151.7
2017-07-31 2017-08-17
BABA170825P00133000
BABA170825P00134000
11 134.00 133.00 0.100 77.000 171.74
2017-10-31 2017-11-17
BABA171201P00157500
BABA171201P00160000
4 160.00 157.50 0.215 74.000 174.61
2017-12-27 2018-01-16
BABA180126P00152500
BABA180126P00155000
4 155.00 152.50 0.205 78.000 205.22
2018-01-22 2018-02-08
BABA180216P00160000
BABA180216P00162500
4 162.50 160.00 0.21 -28.00 183.68
2018-04-06 2018-04-23
BABA180504P00144000
BABA180504P00145000
11 145.00 144.00 0.135 126.500 188.89
2018-04-24 2018-05-11
BABA180525P00148000
BABA180525P00149000
11 149.00 148.00 0.095 93.500 199.2
2018-07-05 2018-07-23
BABA180803P00162500
BABA180803P00165000
4 165.00 162.50 0.215 80.000 180.84
2018-07-24 2018-08-10
BABA180824P00165000
BABA180824P00167500
4 167.50 165.00 0.210 -104.000 174.23
2018-08-10 2018-08-27
BABA180907P00155000
BABA180907P00157500
4 157.50 155.00 0.225 80.000 162.37
2018-09-04 2018-09-21
BABA181005P00149000
BABA181005P00150000
10 150.00 149.00 0.085 30.000 154.63
2018-09-25 2018-10-12
BABA181026P00144000
BABA181026P00145000
10 145.00 144.00 0.085 -155.000 142.87
2018-11-15 2018-12-03
BABA181214P00130000
BABA181214P00131000
11 131.00 130.00 0.10 55.000 149
2018-12-06 2018-12-24
BABA190104P00132000
BABA190104P00133000
10 133.00 132.00 0.090 -410.000 139.75
2019-01-08 2019-01-25
BABA190208P00122000
BABA190208P00123000
10 123.00 122.00 0.09 60.000 167.36
2019-01-29 2019-02-15
BABA190301P00125000
BABA190301P00130000
2 130.00 125.00 0.36 66.000 183.88
2019-04-03 2019-04-22
BABA190503P00155000
BABA190503P00157500
4 157.50 155.00 0.20 90.000 195.21
2019-04-23 2019-05-10
BABA190524P00162500
BABA190524P00165000
4 165.00 162.50 0.225 -88.000 155
2019-06-10 2019-06-27
BABA190705P00140000
BABA190705P00141000
11 141.00 140.00 0.095 104.500 173.3
2019-06-27 2019-07-15
BABA190726P00149000
BABA190726P00150000
10 150.00 149.00 0.08 75.000 178.74
2019-08-30 2019-09-16
BABA190927P00150000
BABA190927P00152500
4 152.50 150.00 0.22 74.000 165.98
2019-10-22 2019-11-08
BABA191122P00148000
BABA191122P00149000
11 149.00 148.00 0.100 115.500 186.78
2020-02-07 2020-02-24
BABA200306P00187500
BABA200306P00190000
4 190.00 187.50 0.235 -16.000 204.64
2020-04-22 2020-05-11
BABA200522P00172500
BABA200522P00175000
4 175.00 172.50 0.215 52.000 199.7
2020-05-26 2020-06-12
BABA200626P00172500
BABA200626P00175000
4 175.00 172.50 0.25 100.000 215.71
2020-07-02 2020-07-20
BABA200731P00192500
BABA200731P00195000
4 195.00 192.50 0.26 102.000 251.02
2020-07-23 2020-08-10
BABA200821P00210000
BABA200821P00215000
2 215.00 210.00 0.475 21.000 265.8
2020-08-11 2020-08-28
BABA200911P00200000
BABA200911P00205000
2 205.00 200.00 0.425 77.000 271.61
2020-09-02 2020-09-21
BABA201002P00240000
BABA201002P00242500
4 242.50 240.00 0.265 66.000 288.17
2020-09-22 2020-10-09
BABA201023P00230000
BABA201023P00235000
2 235.00 230.00 0.465 92.000 309.92
2020-10-12 2020-10-29
BABA201106P00260000
BABA201106P00262500
4 262.50 260.00 0.245 60.000 299.95
2020-11-03 2020-11-20
BABA201204P00225000
BABA201204P00230000
2 230.00 225.00 0.44 77.000 267.25
2020-11-24 2020-12-11
BABA201224P00242500
BABA201224P00245000
4 245.00 242.50 0.26 6.000 222
2021-01-27 2021-02-16
BABA210226P00212500
BABA210226P00215000
4 215.00 212.50 0.24 82.000 237.76
2021-09-29 2021-10-18
BABA211029P00110000
BABA211029P00115000
2 115.00 110.00 0.45 89.000 164.94
2021-10-18 2021-11-04
BABA211112P00139000
BABA211112P00140000
11 140.00 139.00 0.110 71.500 166.81
2021-12-29 2022-01-18
BABA220128P00080000
BABA220128P00085000
2 85.00 80.00 0.35 67.000 115.23
2022-01-26 2022-02-14
BABA220225P00080000
BABA220225P00085000
2 85.00 80.00 0.40 66.00 107.94
2022-03-14 2022-03-31
BABA220414P00045000
BABA220414P00050000
2 50.00 45.00 0.455 90.000 95.49
2022-04-13 2022-05-02
BABA220513P00070000
BABA220513P00075000
2 75.00 70.00 0.36 37.000 87.99
2022-05-05 2022-05-23
BABA220603P00065000
BABA220603P00070000
2 70.00 65.00 0.44 49.000 93.21
2022-06-02 2022-06-21
BABA220701P00076000
BABA220701P00077000
10 77.00 76.00 0.09 30.00 116
2022-06-22 2022-07-11
BABA220722P00075000
BABA220722P00080000
2 80.00 75.00 0.425 74.000 100.61
2022-07-13 2022-08-01
BABA220812P00075000
BABA220812P00080000
2 80.00 75.00 0.325 -67.000 94.77
2022-09-12 2022-09-29
BABA221007P00078000
BABA221007P00079000
10 79.00 78.00 0.090 -350.000 81.24
2022-10-13 2022-10-31
BABA221111P00050000
BABA221111P00055000
2 55.00 50.00 0.380 3.000 70.77
2022-11-04 2022-11-21
BABA221202P00052000
BABA221202P00053000
10 53.00 52.00 0.085 85.000 90.06
2022-11-22 2022-12-09
BABA221223P00059000
BABA221223P00060000
10 60.00 59.00 0.085 75.000 85.65
2022-12-09 2022-12-27
BABA230106P00073000
BABA230106P00074000
11 74.00 73.00 0.10 88.00 107.4
2023-01-04 2023-01-23
BABA230203P00082000
BABA230203P00083000
11 83.00 82.00 0.160 176.000 106.33
2023-01-24 2023-02-10
BABA230224P00098000
BABA230224P00099000
11 99.00 98.00 0.095 -247.500 89
2023-03-24 2023-04-10
BABA230421P00071000
BABA230421P00072000
10 72.00 71.00 0.085 85.000 89.13
2023-04-26 2023-05-15
BABA230526P00068000
BABA230526P00069000
11 69.00 68.00 0.095 93.500 80.97
2023-05-15 2023-06-01
BABA230609P00074000
BABA230609P00075000
10 75.00 74.00 0.09 55.000 85.5
2023-06-01 2023-06-20
BABA230630P00070000
BABA230630P00071000
10 71.00 70.00 0.090 70.000 83.35
2023-06-21 2023-07-10
BABA230721P00075000
BABA230721P00076000
11 76.00 75.00 0.095 93.500 92.17
2023-07-10 2023-07-27
BABA230804P00076000
BABA230804P00077000
10 77.00 76.00 0.085 85.000 96.9
2023-07-27 2023-08-14
BABA230825P00080000
BABA230825P00081000
10 81.00 80.00 0.090 70.000 89.82
2023-09-01 2023-09-18
BABA230929P00083000
BABA230929P00084000
11 84.00 83.00 0.095 -148.500 86.74
2023-09-22 2023-10-09
BABA231020P00077000
BABA231020P00078000
10 78.00 77.00 0.085 15.000 79.94
2023-10-12 2023-10-30
BABA231110P00073000
BABA231110P00074000
10 74.00 73.00 0.085 65.000 82.75
2023-11-08 2023-11-27
BABA231208P00073000
BABA231208P00074000
10 74.00 73.00 0.090 -40.000 72.14
2023-11-30 2023-12-18
BABA231229P00065000
BABA231229P00066000
11 66.00 65.00 0.110 82.500 77.51
2023-12-27 2024-01-16
BABA240126P00066000
BABA240126P00067000
10 67.00 66.00 0.09 -100.000 74.01
2024-01-23 2024-02-09
BABA240223P00062000
BABA240223P00063000
11 63.00 62.00 0.135 104.500 75.96
2024-02-12 2024-02-29
BABA240308P00064000
BABA240308P00065000
10 65.00 64.00 0.090 85.000 73.55
2024-02-29 2024-03-18
BABA240328P00064000
BABA240328P00065000
11 65.00 64.00 0.145 148.500 72.36
2024-03-21 2024-04-08
BABA240419P00065000
BABA240419P00066000
10 66.00 65.00 0.090 60.000 69.07
2024-04-12 2024-04-29
BABA240510P00063000
BABA240510P00064000
10 64.00 63.00 0.090 90.000 80.04
2024-05-01 2024-05-20
BABA240531P00065000
BABA240531P00066000
10 66.00 65.00 0.08 115.000 78.34
2024-05-28 2024-06-14
BABA240628P00070000
BABA240628P00071000
10 71.00 70.00 0.085 -130.000 72
2024-07-02 2024-07-19
BABA240802P00064000
BABA240802P00065000
11 65.00 64.00 0.125 148.500 77.45
2024-07-24 2024-08-12
BABA240823P00066000
BABA240823P00067000
10 67.00 66.00 0.090 45.000 85.41
2024-08-15 2024-09-03
BABA240913P00070000
BABA240913P00071000
10 71.00 70.00 0.085 40.000 84.69
2024-09-05 2024-09-23
BABA241004P00071000
BABA241004P00072000
11 72.00 71.00 0.12 104.500 114.53
2024-09-26 2024-10-14
BABA241025P00089000
BABA241025P00090000
11 90.00 89.00 0.095 93.500 97.42
2024-10-14 2024-10-31
BABA241108P00093000
BABA241108P00094000
11 94.00 93.00 0.095 -198.000 94.19
2024-11-19 2024-12-06
BABA241220P00077000
BABA241220P00077500
21 77.50 77.00 0.045 52.500 82.28
2024-12-12 2024-12-30
BABA250110P00079000
BABA250110P00080000
11 80.00 79.00 0.145 27.500 80.53
2025-01-02 2025-01-21
BABA250131P00074000
BABA250131P00075000
11 75.00 74.00 0.115 99.000 98.84
2025-01-21 2025-02-07
BABA250221P00073000
BABA250221P00074000
10 74.00 73.00 0.080 120.000 143.75
2025-02-10 2025-02-27
BABA250307P00093000
BABA250307P00094000
11 94.00 93.00 0.11 27.500 140.62
2025-03-03 2025-03-20
BABA250328P00109000
BABA250328P00110000
11 110.00 109.00 0.16 176.000 132.43
2025-04-04 2025-04-21
BABA250502P00085000
BABA250502P00090000
2 90.00 85.00 0.540 87.000 125.76
2025-05-01 2025-05-19
BABA250530P00100000
BABA250530P00101000
11 101.00 100.00 0.095 66.000 113.84
2025-05-19 2025-06-05
BABA250613P00107000
BABA250613P00108000
11 108.00 107.00 0.15 115.500 112.87
2025-06-24 2025-07-11
BABA250725P00102000
BABA250725P00103000
11 103.00 102.00 0.095 -104.500 120.03
2025-07-11 2025-07-28
BABA250808P00093000
BABA250808P00094000
11 94.00 93.00 0.095 104.500 120.36
2025-07-29 2025-08-15
BABA250829P00102000
BABA250829P00103000
10 103.00 102.00 0.085 70.000 0