BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.3_27

Trades: 145
Total Profit: -3,557.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 8,435.50
WinRate %: 0.00
AvgWin: 306.34
AvgLoss: -672.77
NAV: 6,443.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141031P00082000
BABA141031P00083000
14 83.00 82.00 0.30 420.000 98.6
2014-10-29 2014-11-25
BABA141128P00091000
BABA141128P00092000
13 92.00 91.00 0.275 325.000 111.64
2014-11-25 2014-12-22
BABA141226P00107000
BABA141226P00108000
14 108.00 107.00 0.300 -35.000 105.95
2014-12-22 2015-01-20
BABA150117P00102000
BABA150117P00103000
13 103.00 102.00 0.25 -1300.00 96.89
2015-01-20 2015-02-17
BABA150220P00094500
BABA150220P00095000
27 95.00 94.50 0.140 -972.000 86.64
2015-02-23 2015-03-20
BABA150320P00082000
BABA150320P00082500
30 82.50 82.00 0.170 510.000 85.2
2015-03-23 2015-04-17
BABA150417P00080500
BABA150417P00081000
26 81.00 80.50 0.120 299.000 81.9
2015-04-17 2015-05-14
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.605 292.500 88.46
2015-05-14 2015-06-10
BABA150612P00085000
BABA150612P00085500
27 85.50 85.00 0.135 297.000 86.63
2015-06-10 2015-07-07
BABA150710P00085000
BABA150710P00085500
27 85.50 85.00 0.140 -702.000 80.3
2015-07-07 2015-08-03
BABA150807P00076000
BABA150807P00076500
27 76.50 76.00 0.130 81.000 78.82
2015-08-03 2015-08-28
BABA150828P00073500
BABA150828P00074000
28 74.00 73.50 0.155 -896.000 70.07
2015-08-31 2015-09-25
BABA150925P00061500
BABA150925P00062000
27 62.00 61.50 0.13 -999.00 59.24
2015-09-25 2015-10-22
BABA151023P00055000
BABA151023P00055500
28 55.50 55.00 0.15 378.000 75.62
2015-10-22 2015-11-18
BABA151120P00066000
BABA151120P00066500
27 66.50 66.00 0.135 364.500 79.95
2015-11-23 2015-12-21
BABA151224P00077000
BABA151224P00077500
28 77.50 77.00 0.145 378.000 83.71
2015-12-21 2016-01-15
BABA160115P00078500
BABA160115P00079000
25 79.00 78.50 0.115 -962.500 69.59
2016-01-15 2016-02-11
BABA160212P00063000
BABA160212P00064000
13 64.00 63.00 0.285 -845.000 60.89
2016-02-11 2016-03-09
BABA160311P00056000
BABA160311P00056500
27 56.50 56.00 0.140 378.000 74.01
2016-03-09 2016-04-05
BABA160408P00068000
BABA160408P00068500
27 68.50 68.00 0.130 351.000 77.47
2016-04-05 2016-05-02
BABA160506P00073000
BABA160506P00073500
27 73.50 73.00 0.14 -13.500 79.2
2016-05-02 2016-05-27
BABA160527P00072500
BABA160527P00073000
28 73.00 72.50 0.15 546.000 80.97
2016-05-27 2016-06-23
BABA160624P00077000
BABA160624P00077500
26 77.50 77.00 0.12 143.000 76.29
2016-06-23 2016-07-20
BABA160722P00075500
BABA160722P00076000
25 76.00 75.50 0.115 262.500 84.49
2016-07-20 2016-08-16
BABA160819P00080000
BABA160819P00080500
26 80.50 80.00 0.125 286.000 96.86
2016-08-16 2016-09-12
BABA160916P00090000
BABA160916P00092500
5 92.50 90.00 0.530 252.500 104.64
2016-09-12 2016-10-07
BABA161007P00096500
BABA161007P00097000
27 97.00 96.50 0.140 378.000 106
2016-10-10 2016-11-04
BABA161104P00102000
BABA161104P00103000
13 103.00 102.00 0.265 -1020.500 97.57
2016-11-04 2016-12-01
BABA161202P00093000
BABA161202P00093500
27 93.50 93.00 0.14 -972.00 90.48
2016-12-02 2016-12-29
BABA161230P00086500
BABA161230P00087000
27 87.00 86.50 0.14 -27.00 87.81
2016-12-29 2017-01-25
BABA170127P00083000
BABA170127P00083500
28 83.50 83.00 0.145 406.000 102.07
2017-01-25 2017-02-21
BABA170224P00099000
BABA170224P00100000
12 100.00 99.00 0.23 150.000 102.95
2017-02-21 2017-03-20
BABA170324P00098000
BABA170324P00098500
27 98.50 98.00 0.14 391.500 108.04
2017-03-21 2017-04-17
BABA170421P00100000
BABA170421P00101000
13 101.00 100.00 0.235 299.000 113.11
2017-04-17 2017-05-12
BABA170512P00106000
BABA170512P00107000
13 107.00 106.00 0.26 344.500 120.34
2017-05-12 2017-06-08
BABA170609P00114000
BABA170609P00115000
14 115.00 114.00 0.310 462.000 139.44
2017-06-08 2017-07-05
BABA170707P00135000
BABA170707P00136000
14 136.00 135.00 0.295 406.000 142.43
2017-07-05 2017-08-01
BABA170804P00138000
BABA170804P00139000
13 139.00 138.00 0.260 318.500 153.33
2017-08-01 2017-08-28
BABA170901P00145000
BABA170901P00146000
14 146.00 145.00 0.30 427.000 171.04
2017-08-28 2017-09-22
BABA170922P00157500
BABA170922P00160000
5 160.00 157.50 0.51 255.000 178.14
2017-09-22 2017-10-19
BABA171020P00170000
BABA171020P00172500
5 172.50 170.00 0.61 285.000 177.32
2017-10-19 2017-11-15
BABA171117P00160000
BABA171117P00165000
2 165.00 160.00 0.96 185.000 185.13
2017-11-20 2017-12-15
BABA171215P00177500
BABA171215P00180000
5 180.00 177.50 0.535 -970.000 173.55
2017-12-15 2018-01-11
BABA180112P00162500
BABA180112P00165000
5 165.00 162.50 0.57 282.500 187.79
2018-01-11 2018-02-07
BABA180209P00177500
BABA180209P00180000
5 180.00 177.50 0.725 -47.500 176.67
2018-02-07 2018-03-06
BABA180309P00167500
BABA180309P00170000
5 170.00 167.50 0.575 280.000 190.55
2018-03-06 2018-04-02
BABA180406P00175000
BABA180406P00177500
5 177.50 175.00 0.590 -215.000 167.52
2018-04-02 2018-04-27
BABA180427P00165000
BABA180427P00167500
5 167.50 165.00 0.600 300.000 177.16
2018-04-27 2018-05-24
BABA180525P00165000
BABA180525P00167500
5 167.50 165.00 0.695 345.000 199.2
2018-05-24 2018-06-20
BABA180622P00187500
BABA180622P00190000
5 190.00 187.50 0.685 325.000 202.01
2018-06-20 2018-07-17
BABA180720P00195000
BABA180720P00197500
5 197.50 195.00 0.620 -702.500 187.25
2018-07-17 2018-08-13
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 0.995 -292.000 172.78
2018-08-13 2018-09-07
BABA180907P00165000
BABA180907P00167500
5 167.50 165.00 0.680 -1142.500 162.37
2018-09-07 2018-10-04
BABA181005P00152500
BABA181005P00155000
5 155.00 152.50 0.700 85.000 154.63
2018-10-04 2018-10-31
BABA181102P00147000
BABA181102P00148000
14 148.00 147.00 0.305 -448.000 147.59
2018-10-31 2018-11-27
BABA181130P00132000
BABA181130P00133000
13 133.00 132.00 0.250 331.500 160.86
2018-11-27 2018-12-24
BABA181228P00147000
BABA181228P00148000
14 148.00 147.00 0.300 -595.000 139.09
2018-12-24 2019-01-18
BABA190118P00123000
BABA190118P00124000
13 124.00 123.00 0.275 357.500 157.02
2019-01-18 2019-02-14
BABA190215P00140000
BABA190215P00145000
2 145.00 140.00 0.935 187.000 166.15
2019-02-19 2019-03-18
BABA190322P00160000
BABA190322P00162500
5 162.50 160.00 0.555 267.500 176.26
2019-03-19 2019-04-15
BABA190418P00172500
BABA190418P00175000
5 175.00 172.50 0.540 235.000 186.94
2019-04-15 2019-05-10
BABA190510P00172500
BABA190510P00175000
5 175.00 172.50 0.515 250.000 178
2019-05-10 2019-06-06
BABA190607P00165000
BABA190607P00167500
5 167.50 165.00 0.655 -922.500 154.23
2019-06-06 2019-07-03
BABA190705P00143000
BABA190705P00144000
13 144.00 143.00 0.270 351.000 173.3
2019-07-03 2019-07-30
BABA190802P00165000
BABA190802P00167500
5 167.50 165.00 0.59 210.000 161
2019-07-30 2019-08-26
BABA190830P00162500
BABA190830P00165000
5 165.00 162.50 0.645 -87.500 175.03
2019-08-26 2019-09-20
BABA190920P00155000
BABA190920P00157500
5 157.50 155.00 0.580 290.000 182.51
2019-09-20 2019-10-17
BABA191018P00170000
BABA191018P00175000
2 175.00 170.00 1.155 142.000 169.13
2019-10-18 2019-11-14
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.075 213.000 185.49
2019-11-14 2019-12-11
BABA191213P00172500
BABA191213P00175000
5 175.00 172.50 0.64 315.000 204.91
2019-12-11 2020-01-07
BABA200110P00192500
BABA200110P00195000
5 195.00 192.50 0.525 257.500 223.83
2020-01-07 2020-02-03
BABA200207P00205000
BABA200207P00207500
5 207.50 205.00 0.615 80.000 216.53
2020-02-03 2020-02-28
BABA200228P00200000
BABA200228P00202500
5 202.50 200.00 0.635 297.500 208
2020-02-28 2020-03-26
BABA200327P00192500
BABA200327P00195000
5 195.00 192.50 0.675 -140.000 188.59
2020-03-26 2020-04-22
BABA200424P00180000
BABA200424P00182500
5 182.50 180.00 0.560 280.000 204.36
2020-04-22 2020-05-19
BABA200522P00195000
BABA200522P00197500
5 197.50 195.00 0.725 280.000 199.7
2020-05-19 2020-06-15
BABA200619P00202500
BABA200619P00205000
5 205.00 202.50 0.725 290.000 220.64
2020-06-15 2020-07-10
BABA200710P00205000
BABA200710P00207500
5 207.50 205.00 0.700 350.000 261.01
2020-07-10 2020-08-06
BABA200807P00242500
BABA200807P00245000
6 245.00 242.50 0.875 501.000 252.1
2020-08-06 2020-09-02
BABA200904P00247500
BABA200904P00250000
5 250.00 247.50 0.825 415.000 281.39
2020-09-03 2020-09-30
BABA201002P00260000
BABA201002P00262500
6 262.50 260.00 0.85 462.000 288.17
2020-10-01 2020-10-28
BABA201030P00272500
BABA201030P00275000
6 275.00 272.50 0.85 516.000 304.69
2020-10-28 2020-11-24
BABA201127P00285000
BABA201127P00287500
5 287.50 285.00 0.75 -625.00 276.48
2020-11-24 2020-12-21
BABA201224P00262500
BABA201224P00265000
5 265.00 262.50 0.650 -587.500 222
2020-12-21 2021-01-15
BABA210115P00245000
BABA210115P00247500
5 247.50 245.00 0.625 -1107.500 243.46
2021-01-15 2021-02-11
BABA210212P00225000
BABA210212P00227500
5 227.50 225.00 0.70 350.00 267.85
2021-02-11 2021-03-10
BABA210312P00252500
BABA210312P00255000
5 255.00 252.50 0.575 -925.000 231.87
2021-03-10 2021-04-06
BABA210409P00220000
BABA210409P00222500
5 222.50 220.00 0.70 255.000 223.31
2021-04-06 2021-05-03
BABA210507P00215000
BABA210507P00217500
5 217.50 215.00 0.625 282.500 225.31
2021-05-03 2021-05-28
BABA210528P00217500
BABA210528P00220000
5 220.00 217.50 0.705 -922.500 213.96
2021-05-28 2021-06-24
BABA210625P00202500
BABA210625P00205000
5 205.00 202.50 0.595 292.500 228.5
2021-06-24 2021-07-21
BABA210723P00207500
BABA210723P00210000
5 210.00 207.50 0.655 -17.500 206.53
2021-07-21 2021-08-17
BABA210820P00197500
BABA210820P00200000
5 200.00 197.50 0.570 -940.000 157.96
2021-09-14 2021-10-11
BABA211015P00145000
BABA211015P00150000
2 150.00 145.00 1.150 166.000 168
2021-10-11 2021-11-05
BABA211105P00149000
BABA211105P00150000
13 150.00 149.00 0.250 325.000 158.73
2021-11-05 2021-12-02
BABA211203P00147000
BABA211203P00148000
14 148.00 147.00 0.300 -770.000 111.96
2021-12-08 2022-01-04
BABA220107P00114000
BABA220107P00115000
13 115.00 114.00 0.275 71.500 129.81
2022-01-07 2022-02-03
BABA220204P00120000
BABA220204P00121000
14 121.00 120.00 0.325 105.000 122.22
2022-02-03 2022-03-02
BABA220304P00113000
BABA220304P00114000
14 114.00 113.00 0.300 -875.000 100.6
2022-03-02 2022-03-29
BABA220401P00090000
BABA220401P00095000
2 95.00 90.00 1.065 209.000 110.2
2022-03-29 2022-04-25
BABA220429P00107000
BABA220429P00108000
15 108.00 107.00 0.35 -825.000 97.09
2022-04-25 2022-05-20
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 1.005 201.000 86.79
2022-05-20 2022-06-16
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.945 189.000 102.24
2022-06-16 2022-07-13
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 1.175 233.000 102.44
2022-07-13 2022-08-09
BABA220812P00095000
BABA220812P00100000
2 100.00 95.00 1.350 -605.000 94.77
2022-08-09 2022-09-06
BABA220909P00084000
BABA220909P00085000
14 85.00 84.00 0.315 147.000 92.14
2022-09-06 2022-10-03
BABA221007P00081000
BABA221007P00082000
14 82.00 81.00 0.30 -413.000 81.24
2022-10-03 2022-10-28
BABA221028P00074000
BABA221028P00075000
14 75.00 74.00 0.29 -959.000 63.74
2022-10-28 2022-11-25
BABA221125P00057000
BABA221125P00058000
13 58.00 57.00 0.285 370.500 75.5
2022-11-25 2022-12-22
BABA221223P00069000
BABA221223P00070000
14 70.00 69.00 0.315 441.000 85.65
2022-12-22 2023-01-18
BABA230120P00081000
BABA230120P00082000
14 82.00 81.00 0.30 420.000 119.86
2023-01-18 2023-02-14
BABA230217P00100000
BABA230217P00105000
2 105.00 100.00 1.155 -126.000 100.01
2023-02-14 2023-03-13
BABA230317P00090000
BABA230317P00095000
2 95.00 90.00 1.025 -755.000 81.67
2023-03-14 2023-04-10
BABA230414P00077000
BABA230414P00078000
13 78.00 77.00 0.275 357.500 94.55
2023-04-11 2023-05-08
BABA230512P00093000
BABA230512P00094000
13 94.00 93.00 0.255 -968.500 85.34
2023-05-08 2023-06-02
BABA230602P00077000
BABA230602P00078000
13 78.00 77.00 0.28 370.500 84.27
2023-06-02 2023-06-29
BABA230630P00079000
BABA230630P00080000
14 80.00 79.00 0.305 399.000 83.35
2023-06-29 2023-07-26
BABA230728P00078000
BABA230728P00079000
13 79.00 78.00 0.275 357.500 100.55
2023-07-26 2023-08-22
BABA230825P00090000
BABA230825P00091000
14 91.00 90.00 0.295 -679.000 89.82
2023-08-22 2023-09-18
BABA230922P00082000
BABA230922P00083000
13 83.00 82.00 0.28 279.500 88.3
2023-09-18 2023-10-13
BABA231013P00082000
BABA231013P00083000
13 83.00 82.00 0.265 344.500 84.02
2023-10-13 2023-11-09
BABA231110P00079000
BABA231110P00080000
14 80.00 79.00 0.330 427.000 82.75
2023-11-09 2023-12-06
BABA231208P00078000
BABA231208P00079000
14 79.00 78.00 0.305 -973.000 72.14
2023-12-06 2024-01-02
BABA240105P00067000
BABA240105P00068000
15 68.00 67.00 0.355 525.000 73.01
2024-01-02 2024-01-29
BABA240202P00070000
BABA240202P00071000
13 71.00 70.00 0.270 143.000 71.85
2024-01-29 2024-02-23
BABA240223P00068000
BABA240223P00069000
13 69.00 68.00 0.26 338.000 75.96
2024-02-23 2024-03-21
BABA240322P00071000
BABA240322P00072000
13 72.00 71.00 0.280 338.000 72.13
2024-03-21 2024-04-17
BABA240419P00070000
BABA240419P00071000
14 71.00 70.00 0.295 -833.000 69.07
2024-04-22 2024-05-17
BABA240517P00066000
BABA240517P00067000
13 67.00 66.00 0.250 234.000 88.54
2024-05-21 2024-06-17
BABA240621P00081000
BABA240621P00082000
13 82.00 81.00 0.265 -923.000 73.67
2024-06-17 2024-07-12
BABA240712P00071000
BABA240712P00072000
14 72.00 71.00 0.300 357.000 79.65
2024-07-12 2024-08-08
BABA240809P00075000
BABA240809P00076000
13 76.00 75.00 0.265 292.500 79.99
2024-08-09 2024-09-05
BABA240906P00075000
BABA240906P00076000
13 76.00 75.00 0.285 351.000 81.18
2024-09-06 2024-10-03
BABA241004P00076000
BABA241004P00077000
12 77.00 76.00 0.220 228.000 114.53
2024-10-03 2024-10-30
BABA241101P00105000
BABA241101P00106000
14 106.00 105.00 0.305 -1393.000 97.58
2024-10-31 2024-11-27
BABA241129P00091000
BABA241129P00092000
14 92.00 91.00 0.325 -1505.000 87.37
2024-11-29 2024-12-26
BABA241227P00083000
BABA241227P00084000
14 84.00 83.00 0.33 427.000 85.06
2024-12-27 2025-01-23
BABA250124P00081000
BABA250124P00082000
13 82.00 81.00 0.25 338.000 89.14
2025-01-30 2025-02-26
BABA250228P00095000
BABA250228P00096000
14 96.00 95.00 0.315 399.000 132.51
2025-02-26 2025-03-25
BABA250328P00129000
BABA250328P00130000
13 130.00 129.00 0.250 -26.000 132.43
2025-03-28 2025-04-24
BABA250425P00125000
BABA250425P00126000
13 126.00 125.00 0.27 -104.00 120.28
2025-04-24 2025-05-21
BABA250523P00110000
BABA250523P00111000
14 111.00 110.00 0.330 441.000 120.73
2025-05-21 2025-06-17
BABA250620P00116000
BABA250620P00117000
14 117.00 116.00 0.325 -483.000 113.01
2025-06-17 2025-07-14
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.15 -220.000 120.23
2025-07-15 2025-08-11
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.255 228.000 121.26