BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.2_27

Trades: 135
Total Profit: -1,367.00
Profit Factor: 0.94
Sharpe: 0.01
Max DD: 4,513.00
WinRate %: 0.00
AvgWin: 189.58
AvgLoss: -709.08
NAV: 8,633.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141031P00079000
BABA141031P00080000
12 80.00 79.00 0.175 210.000 98.6
2014-10-29 2014-11-25
BABA141128P00087000
BABA141128P00088000
12 88.00 87.00 0.225 210.000 111.64
2014-11-25 2014-12-22
BABA141220P00104000
BABA141220P00105000
12 105.00 104.00 0.175 0 110.65
2014-12-22 2015-01-20
BABA150117P00099000
BABA150117P00100000
12 100.00 99.00 0.175 -1200.00 96.89
2015-01-21 2015-02-17
BABA150220P00094000
BABA150220P00094500
24 94.50 94.00 0.085 -1056.000 86.64
2015-02-23 2015-03-20
BABA150320P00080000
BABA150320P00080500
24 80.50 80.00 0.090 168.000 85.2
2015-03-23 2015-04-17
BABA150417P00079000
BABA150417P00079500
24 79.50 79.00 0.085 132.000 81.9
2015-04-20 2015-05-15
BABA150515P00075500
BABA150515P00076000
25 76.00 75.50 0.11 362.500 88.46
2015-05-15 2015-06-11
BABA150612P00083500
BABA150612P00084000
24 84.00 83.50 0.095 216.000 86.63
2015-06-11 2015-07-08
BABA150710P00081500
BABA150710P00082000
24 82.00 81.50 0.09 -1044.000 80.3
2015-07-10 2015-08-06
BABA150807P00074500
BABA150807P00075000
23 75.00 74.50 0.080 184.000 78.82
2015-08-06 2015-09-02
BABA150904P00070000
BABA150904P00071000
11 71.00 70.00 0.165 -863.500 63.91
2015-09-03 2015-09-30
BABA151002P00059000
BABA151002P00059500
25 59.50 59.00 0.10 -437.500 63.2
2015-10-02 2015-10-29
BABA151030P00056000
BABA151030P00056500
24 56.50 56.00 0.085 216.000 83.83
2015-10-29 2015-11-25
BABA151127P00075000
BABA151127P00075500
24 75.50 75.00 0.090 216.000 81.38
2015-11-25 2015-12-22
BABA151224P00075000
BABA151224P00075500
24 75.50 75.00 0.085 216.000 83.71
2015-12-24 2016-01-20
BABA160122P00077000
BABA160122P00077500
25 77.50 77.00 0.105 -987.500 70.37
2016-01-20 2016-02-16
BABA160219P00059500
BABA160219P00060000
24 60.00 59.50 0.085 168.000 67.28
2016-02-22 2016-03-21
BABA160324P00062000
BABA160324P00062500
24 62.50 62.00 0.09 216.00 75.86
2016-03-22 2016-04-18
BABA160422P00071500
BABA160422P00072000
23 72.00 71.50 0.080 184.000 79.89
2016-04-18 2016-05-13
BABA160513P00072500
BABA160513P00073000
24 73.00 72.50 0.085 204.000 77.16
2016-05-13 2016-06-09
BABA160610P00071500
BABA160610P00072000
24 72.00 71.50 0.085 132.000 75.92
2016-06-09 2016-07-06
BABA160708P00071500
BABA160708P00072000
24 72.00 71.50 0.085 300.000 78.99
2016-07-08 2016-08-04
BABA160805P00073500
BABA160805P00074000
24 74.00 73.50 0.090 228.000 84.59
2016-08-05 2016-09-01
BABA160902P00078500
BABA160902P00079000
24 79.00 78.50 0.090 216.000 99.25
2016-09-01 2016-09-28
BABA160930P00091000
BABA160930P00091500
23 91.50 91.00 0.08 161.00 105.79
2016-09-28 2016-10-25
BABA161028P00099500
BABA161028P00100000
26 100.00 99.50 0.120 195.000 101.93
2016-11-03 2016-11-30
BABA161202P00090000
BABA161202P00090500
24 90.50 90.00 0.09 144.000 90.48
2016-11-30 2016-12-27
BABA161230P00087500
BABA161230P00088000
24 88.00 87.50 0.090 -444.000 87.81
2016-12-27 2017-01-23
BABA170127P00080000
BABA170127P00081000
12 81.00 80.00 0.170 204.000 102.07
2017-01-23 2017-02-17
BABA170217P00091500
BABA170217P00092000
24 92.00 91.50 0.085 180.000 100.52
2017-02-21 2017-03-20
BABA170324P00095500
BABA170324P00096000
24 96.00 95.50 0.085 216.000 108.04
2017-03-21 2017-04-17
BABA170421P00099000
BABA170421P00099500
24 99.50 99.00 0.090 216.000 113.11
2017-04-17 2017-05-12
BABA170512P00103000
BABA170512P00104000
13 104.00 103.00 0.235 299.000 120.34
2017-05-12 2017-06-08
BABA170609P00110000
BABA170609P00111000
12 111.00 110.00 0.175 210.000 139.44
2017-06-08 2017-07-05
BABA170707P00131000
BABA170707P00132000
12 132.00 131.00 0.200 234.000 142.43
2017-07-05 2017-08-01
BABA170804P00133000
BABA170804P00134000
12 134.00 133.00 0.19 222.000 153.33
2017-08-01 2017-08-28
BABA170901P00139000
BABA170901P00140000
12 140.00 139.00 0.18 210.000 171.04
2017-08-31 2017-09-27
BABA170929P00157500
BABA170929P00160000
4 160.00 157.50 0.385 150.000 172.71
2017-09-29 2017-10-26
BABA171027P00157500
BABA171027P00160000
4 160.00 157.50 0.36 136.000 176.15
2017-10-26 2017-11-22
BABA171124P00152500
BABA171124P00155000
4 155.00 152.50 0.415 166.000 191.19
2017-11-24 2017-12-21
BABA171222P00177500
BABA171222P00180000
4 180.00 177.50 0.395 -750.000 176.29
2017-12-21 2018-01-17
BABA180119P00162500
BABA180119P00165000
4 165.00 162.50 0.425 164.000 184.05
2018-01-17 2018-02-13
BABA180216P00160000
BABA180216P00165000
2 165.00 160.00 0.64 119.000 183.68
2018-02-20 2018-03-19
BABA180323P00170000
BABA180323P00172500
4 172.50 170.00 0.39 146.000 181.2
2018-03-19 2018-04-13
BABA180413P00177500
BABA180413P00180000
4 180.00 177.50 0.41 -846.000 172.04
2018-04-13 2018-05-10
BABA180511P00155000
BABA180511P00157500
4 157.50 155.00 0.400 160.000 194.36
2018-05-10 2018-06-06
BABA180608P00180000
BABA180608P00182500
4 182.50 180.00 0.375 148.000 205.07
2018-06-06 2018-07-03
BABA180706P00192500
BABA180706P00195000
4 195.00 192.50 0.395 -802.000 192.27
2018-07-03 2018-07-30
BABA180803P00167500
BABA180803P00170000
4 170.00 167.50 0.435 160.000 180.84
2018-07-30 2018-08-24
BABA180824P00167500
BABA180824P00170000
5 170.00 167.50 0.500 252.500 174.23
2018-08-24 2018-09-20
BABA180921P00160000
BABA180921P00162500
4 162.50 160.00 0.455 134.000 164.63
2018-09-24 2018-10-19
BABA181019P00150000
BABA181019P00152500
4 152.50 150.00 0.43 -858.000 142.93
2018-10-22 2018-11-16
BABA181116P00133000
BABA181116P00134000
12 134.00 133.00 0.18 228.000 154.1
2018-11-16 2018-12-13
BABA181214P00138000
BABA181214P00139000
12 139.00 138.00 0.185 276.000 149
2018-12-13 2019-01-09
BABA190111P00135000
BABA190111P00138000
3 138.00 135.00 0.495 144.000 151.32
2019-01-09 2019-02-05
BABA190208P00136000
BABA190208P00137000
12 137.00 136.00 0.180 228.000 167.36
2019-04-03 2019-04-30
BABA190503P00162500
BABA190503P00165000
4 165.00 162.50 0.385 154.000 195.21
2019-04-30 2019-05-28
BABA190531P00167500
BABA190531P00170000
4 170.00 167.50 0.395 -842.000 149.26
2019-06-04 2019-07-01
BABA190705P00140000
BABA190705P00141000
12 141.00 140.00 0.200 246.000 173.3
2019-07-01 2019-07-26
BABA190726P00162500
BABA190726P00165000
4 165.00 162.50 0.415 170.000 178.74
2019-07-26 2019-08-22
BABA190823P00162500
BABA190823P00165000
4 165.00 162.50 0.440 158.000 164.54
2019-08-27 2019-09-23
BABA190927P00149000
BABA190927P00150000
12 150.00 149.00 0.175 306.000 165.98
2019-09-24 2019-10-21
BABA191025P00155000
BABA191025P00157500
4 157.50 155.00 0.395 146.000 174.31
2019-10-21 2019-11-15
BABA191115P00157500
BABA191115P00160000
4 160.00 157.50 0.375 160.000 185.49
2019-11-20 2019-12-17
BABA191220P00167500
BABA191220P00170000
4 170.00 167.50 0.405 158.000 212.25
2020-01-07 2020-02-03
BABA200207P00200000
BABA200207P00202500
4 202.50 200.00 0.415 88.000 216.53
2020-02-03 2020-02-28
BABA200228P00195000
BABA200228P00197500
4 197.50 195.00 0.44 168.000 208
2020-03-03 2020-03-30
BABA200403P00185000
BABA200403P00187500
4 187.50 185.00 0.425 -40.000 187.11
2020-03-31 2020-04-27
BABA200501P00172500
BABA200501P00175000
5 175.00 172.50 0.51 257.500 194.48
2020-04-27 2020-05-22
BABA200522P00182500
BABA200522P00185000
4 185.00 182.50 0.385 154.000 199.7
2020-05-26 2020-06-22
BABA200626P00182500
BABA200626P00185000
4 185.00 182.50 0.435 166.000 215.71
2020-06-22 2020-07-17
BABA200717P00202500
BABA200717P00205000
4 205.00 202.50 0.435 224.000 247.14
2020-07-21 2020-08-17
BABA200821P00230000
BABA200821P00232500
4 232.50 230.00 0.40 114.000 265.8
2020-08-17 2020-09-11
BABA200911P00230000
BABA200911P00232500
4 232.50 230.00 0.435 174.000 271.61
2020-09-11 2020-10-08
BABA201009P00245000
BABA201009P00247500
4 247.50 245.00 0.47 188.00 299.74
2020-10-09 2020-11-05
BABA201106P00267500
BABA201106P00270000
4 270.00 267.50 0.475 180.000 299.95
2020-11-10 2020-12-07
BABA201211P00230000
BABA201211P00235000
2 235.00 230.00 0.925 182.000 264.54
2020-12-08 2021-01-04
BABA210108P00240000
BABA210108P00242500
4 242.50 240.00 0.390 -754.000 236.19
2021-01-05 2021-02-01
BABA210205P00212500
BABA210205P00215000
4 215.00 212.50 0.425 148.000 265.67
2021-02-01 2021-02-26
BABA210226P00237500
BABA210226P00240000
5 240.00 237.50 0.570 -647.500 237.76
2021-03-09 2021-04-05
BABA210409P00215000
BABA210409P00217500
4 217.50 215.00 0.450 62.000 223.31
2021-04-07 2021-05-04
BABA210507P00202500
BABA210507P00205000
4 205.00 202.50 0.395 168.000 225.31
2021-05-04 2021-06-01
BABA210604P00205000
BABA210604P00207500
4 207.50 205.00 0.410 136.000 219.02
2021-06-25 2021-07-22
BABA210723P00210000
BABA210723P00212500
4 212.50 210.00 0.480 12.000 206.53
2021-09-03 2021-09-30
BABA211001P00150000
BABA211001P00155000
2 155.00 150.00 0.935 -658.000 144.2
2021-10-07 2021-11-03
BABA211105P00136000
BABA211105P00137000
12 137.00 136.00 0.19 228.000 158.73
2021-11-03 2021-11-30
BABA211203P00147000
BABA211203P00148000
11 148.00 147.00 0.160 -759.000 111.96
2021-12-07 2022-01-03
BABA220107P00107000
BABA220107P00108000
11 108.00 107.00 0.165 132.000 129.81
2022-01-03 2022-01-28
BABA220128P00105000
BABA220128P00106000
11 106.00 105.00 0.16 170.500 115.23
2022-01-31 2022-02-25
BABA220225P00110000
BABA220225P00111000
12 111.00 110.00 0.23 -1110.000 107.94
2022-03-10 2022-04-06
BABA220408P00070000
BABA220408P00075000
2 75.00 70.00 0.635 127.000 103.53
2022-04-19 2022-05-16
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.84 43.000 86.79
2022-05-17 2022-06-13
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.710 130.000 102.24
2022-06-14 2022-07-11
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 0.655 129.000 102.44
2022-07-11 2022-08-05
BABA220805P00090000
BABA220805P00095000
2 95.00 90.00 0.85 -299.000 92.56
2022-08-05 2022-09-01
BABA220902P00081000
BABA220902P00082000
12 82.00 81.00 0.205 252.000 91.8
2022-09-01 2022-09-28
BABA220930P00081000
BABA220930P00082000
12 82.00 81.00 0.185 -462.000 79.99
2022-09-28 2022-10-25
BABA221028P00070000
BABA221028P00071000
12 71.00 70.00 0.19 -912.000 63.74
2022-10-25 2022-11-21
BABA221125P00052000
BABA221125P00053000
12 53.00 52.00 0.225 270.000 75.5
2022-11-22 2022-12-19
BABA221223P00065000
BABA221223P00066000
12 66.00 65.00 0.185 222.000 85.65
2022-12-19 2023-01-13
BABA230113P00077000
BABA230113P00078000
12 78.00 77.00 0.205 246.000 117.01
2023-01-13 2023-02-09
BABA230210P00104000
BABA230210P00105000
13 105.00 104.00 0.25 188.500 103.65
2023-02-09 2023-03-08
BABA230310P00096000
BABA230310P00097000
12 97.00 96.00 0.195 -936.000 82.96
2023-03-16 2023-04-12
BABA230414P00072000
BABA230414P00073000
12 73.00 72.00 0.17 210.000 94.55
2023-04-13 2023-05-10
BABA230512P00085000
BABA230512P00086000
13 86.00 85.00 0.240 -773.500 85.34
2023-05-10 2023-06-06
BABA230609P00073000
BABA230609P00074000
12 74.00 73.00 0.175 204.000 85.5
2023-06-06 2023-07-03
BABA230707P00078000
BABA230707P00079000
12 79.00 78.00 0.20 228.00 90.55
2023-07-03 2023-07-28
BABA230728P00077000
BABA230728P00078000
12 78.00 77.00 0.185 222.000 100.55
2023-07-28 2023-08-24
BABA230825P00090000
BABA230825P00091000
12 91.00 90.00 0.20 -666.000 89.82
2023-08-24 2023-09-20
BABA230922P00081000
BABA230922P00082000
12 82.00 81.00 0.19 204.000 88.3
2023-09-20 2023-10-17
BABA231020P00078000
BABA231020P00079000
11 79.00 78.00 0.155 143.000 79.94
2023-10-24 2023-11-20
BABA231124P00075000
BABA231124P00076000
12 76.00 75.00 0.17 54.000 78.49
2023-11-20 2023-12-15
BABA231215P00072000
BABA231215P00073000
11 73.00 72.00 0.16 187.000 74.51
2023-12-15 2024-01-11
BABA240112P00067000
BABA240112P00068000
12 68.00 67.00 0.175 216.000 71.84
2024-01-12 2024-02-08
BABA240209P00065000
BABA240209P00066000
11 66.00 65.00 0.145 154.000 72.02
2024-02-09 2024-03-07
BABA240308P00065000
BABA240308P00066000
12 66.00 65.00 0.170 204.000 73.55
2024-03-11 2024-04-05
BABA240405P00068000
BABA240405P00069000
12 69.00 68.00 0.205 246.000 71.66
2024-04-08 2024-05-03
BABA240503P00066000
BABA240503P00067000
11 67.00 66.00 0.155 -385.000 81.33
2024-05-03 2024-05-30
BABA240531P00073000
BABA240531P00074000
12 74.00 73.00 0.220 276.000 78.34
2024-06-06 2024-07-03
BABA240705P00073000
BABA240705P00074000
12 74.00 73.00 0.19 180.000 74.52
2024-07-03 2024-07-30
BABA240802P00069000
BABA240802P00070000
11 70.00 69.00 0.150 115.500 77.45
2024-07-30 2024-08-26
BABA240830P00071000
BABA240830P00072000
11 72.00 71.00 0.165 170.500 83.34
2024-08-26 2024-09-20
BABA240920P00075000
BABA240920P00076000
12 76.00 75.00 0.185 366.000 88.29
2024-09-23 2024-10-18
BABA241018P00084000
BABA241018P00085000
12 85.00 84.00 0.175 210.000 102.43
2024-10-18 2024-11-14
BABA241115P00090000
BABA241115P00092500
4 92.50 90.00 0.415 -394.000 88.59
2024-11-15 2024-12-12
BABA241213P00081000
BABA241213P00082000
11 82.00 81.00 0.160 165.000 87.82
2024-12-13 2025-01-10
BABA250110P00081000
BABA250110P00082000
12 82.00 81.00 0.185 -996.000 80.53
2025-01-15 2025-02-11
BABA250214P00075000
BABA250214P00076000
12 76.00 75.00 0.17 198.000 124.73
2025-02-14 2025-03-13
BABA250314P00110000
BABA250314P00111000
12 111.00 110.00 0.185 156.000 141.1
2025-03-13 2025-04-09
BABA250411P00123000
BABA250411P00124000
12 124.00 123.00 0.205 -1134.000 107.73
2025-04-14 2025-05-09
BABA250509P00099000
BABA250509P00100000
13 100.00 99.00 0.24 312.000 125.33
2025-05-19 2025-06-13
BABA250613P00112000
BABA250613P00113000
12 113.00 112.00 0.225 -156.00 112.87
2025-06-23 2025-07-18
BABA250718P00105000
BABA250718P00106000
12 106.00 105.00 0.18 216.000 120.23
2025-07-21 2025-08-15
BABA250815P00109000
BABA250815P00110000
12 110.00 109.00 0.19 540.000 121.26