BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.3_37

Trades: 139
Total Profit: 4,172.50
Profit Factor: 1.13
Sharpe: 0.10
Max DD: 7,791.50
WinRate %: 0.00
AvgWin: 352.01
AvgLoss: -857.65
NAV: 14,172.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-31
BABA141031P00082000
BABA141031P00083000
14 83.00 82.00 0.30 455.000 98.6
2014-10-31 2014-11-28
BABA141128P00092000
BABA141128P00093000
14 93.00 92.00 0.325 385.000 111.64
2014-11-28 2014-12-26
BABA141226P00105000
BABA141226P00106000
13 106.00 105.00 0.275 292.500 105.95
2014-12-26 2015-01-23
BABA150123P00100000
BABA150123P00101000
12 101.00 100.00 0.225 270.000 103.11
2015-01-23 2015-02-20
BABA150220P00098000
BABA150220P00098500
28 98.50 98.00 0.150 -910.000 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 2015-05-15
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.605 272.500 88.46
2015-05-15 2015-06-12
BABA150612P00085000
BABA150612P00085500
27 85.50 85.00 0.135 364.500 86.63
2015-06-12 2015-07-10
BABA150710P00083000
BABA150710P00083500
27 83.50 83.00 0.135 -999.000 80.3
2015-07-10 2015-08-07
BABA150807P00076500
BABA150807P00077000
26 77.00 76.50 0.12 442.000 78.82
2015-08-07 2015-09-04
BABA150904P00074000
BABA150904P00074500
27 74.50 74.00 0.135 -985.500 63.91
2015-09-04 2015-10-02
BABA151002P00059000
BABA151002P00059500
26 59.50 59.00 0.12 312.000 63.2
2015-10-02 2015-10-30
BABA151030P00058500
BABA151030P00059000
27 59.00 58.50 0.14 351.000 83.83
2015-10-30 2015-11-27
BABA151127P00079000
BABA151127P00079500
27 79.50 79.00 0.130 351.000 81.38
2015-11-27 2015-12-24
BABA151224P00077000
BABA151224P00077500
27 77.50 77.00 0.140 540.000 83.71
2015-12-24 2016-01-22
BABA160122P00079500
BABA160122P00080000
26 80.00 79.50 0.125 -910.000 70.37
2016-01-22 2016-02-19
BABA160219P00065000
BABA160219P00065500
26 65.50 65.00 0.125 325.000 67.28
2016-02-22 2016-03-24
BABA160324P00064500
BABA160324P00065000
27 65.00 64.50 0.13 351.000 75.86
2016-03-24 2016-04-22
BABA160422P00072000
BABA160422P00072500
27 72.50 72.00 0.13 351.000 79.89
2016-04-22 2016-05-20
BABA160520P00075500
BABA160520P00076000
27 76.00 75.50 0.140 391.500 78.79
2016-05-23 2016-06-17
BABA160617P00075500
BABA160617P00076000
26 76.00 75.50 0.12 286.000 77
2016-06-20 2016-07-15
BABA160715P00074500
BABA160715P00075000
25 75.00 74.50 0.115 325.000 81.25
2016-07-15 2016-08-12
BABA160812P00077000
BABA160812P00077500
26 77.50 77.00 0.12 156.000 98.25
2016-08-12 2016-09-09
BABA160909P00093000
BABA160909P00094000
13 94.00 93.00 0.24 331.500 99.62
2016-09-09 2016-10-07
BABA161007P00095000
BABA161007P00095500
27 95.50 95.00 0.135 364.500 106
2016-10-10 2016-11-04
BABA161104P00102000
BABA161104P00103000
13 103.00 102.00 0.265 -1020.500 97.57
2016-11-04 2016-12-02
BABA161202P00093000
BABA161202P00093500
27 93.50 93.00 0.14 -1026.00 90.48
2016-12-02 2016-12-30
BABA161230P00086500
BABA161230P00087000
27 87.00 86.50 0.14 378.000 87.81
2017-01-03 2017-02-03
BABA170203P00084000
BABA170203P00084500
28 84.50 84.00 0.145 504.000 100.39
2017-02-03 2017-03-03
BABA170303P00096500
BABA170303P00097000
27 97.00 96.50 0.130 351.000 103.31
2017-03-03 2017-03-31
BABA170331P00099500
BABA170331P00100000
27 100.00 99.50 0.135 405.000 107.83
2017-03-31 2017-04-28
BABA170428P00103000
BABA170428P00104000
13 104.00 103.00 0.245 318.500 115.5
2017-04-28 2017-05-26
BABA170526P00110000
BABA170526P00111000
13 111.00 110.00 0.265 338.000 123.99
2017-05-26 2017-06-23
BABA170623P00119000
BABA170623P00120000
13 120.00 119.00 0.260 338.000 143.01
2017-06-23 2017-07-21
BABA170721P00137000
BABA170721P00138000
13 138.00 137.00 0.285 370.500 151.89
2017-07-21 2017-08-18
BABA170818P00140000
BABA170818P00145000
2 145.00 140.00 1.28 256.000 167.5
2017-08-21 2017-09-15
BABA170915P00160000
BABA170915P00162500
5 162.50 160.00 0.600 300.000 176.7
2017-09-18 2017-10-13
BABA171013P00170000
BABA171013P00172500
5 172.50 170.00 0.555 277.500 178.45
2017-10-13 2017-11-10
BABA171110P00167500
BABA171110P00170000
5 170.00 167.50 0.585 292.500 186.41
2017-11-10 2017-12-08
BABA171208P00175000
BABA171208P00177500
5 177.50 175.00 0.595 272.500 177.62
2017-12-08 2018-01-05
BABA180105P00167500
BABA180105P00170000
5 170.00 167.50 0.570 285.000 190.7
2018-01-05 2018-02-02
BABA180202P00177500
BABA180202P00180000
5 180.00 177.50 0.715 355.000 187.31
2018-02-02 2018-03-02
BABA180302P00175000
BABA180302P00177500
5 177.50 175.00 0.68 340.000 179.76
2018-03-02 2018-03-29
BABA180329P00167500
BABA180329P00170000
5 170.00 167.50 0.600 302.500 183.54
2018-03-29 2018-04-27
BABA180427P00172500
BABA180427P00175000
5 175.00 172.50 0.665 332.500 177.16
2018-04-27 2018-05-25
BABA180525P00165000
BABA180525P00167500
5 167.50 165.00 0.695 365.000 199.2
2018-05-25 2018-06-22
BABA180622P00187500
BABA180622P00190000
5 190.00 187.50 0.585 292.500 202.01
2018-06-22 2018-07-20
BABA180720P00190000
BABA180720P00192500
5 192.50 190.00 0.560 -885.000 187.25
2018-07-20 2018-08-17
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.955 -304.000 172.78
2018-08-17 2018-09-14
BABA180914P00160000
BABA180914P00162500
5 162.50 160.00 0.690 345.000 164.74
2018-09-14 2018-10-12
BABA181012P00155000
BABA181012P00157500
5 157.50 155.00 0.71 -1007.500 147.29
2018-10-12 2018-11-09
BABA181109P00137000
BABA181109P00138000
13 138.00 137.00 0.250 331.500 144.85
2018-11-09 2018-12-07
BABA181207P00136000
BABA181207P00137000
14 137.00 136.00 0.30 420.000 153.06
2018-12-10 2019-01-04
BABA190104P00142000
BABA190104P00143000
13 143.00 142.00 0.245 -1144.000 139.75
2019-01-04 2019-02-01
BABA190201P00130000
BABA190201P00131000
13 131.00 130.00 0.250 325.000 167.97
2019-02-08 2019-03-08
BABA190308P00157500
BABA190308P00160000
5 160.00 157.50 0.59 297.500 175.03
2019-03-08 2019-04-05
BABA190405P00165000
BABA190405P00167500
5 167.50 165.00 0.575 287.500 185.35
2019-04-05 2019-05-03
BABA190503P00175000
BABA190503P00177500
5 177.50 175.00 0.610 327.500 195.21
2019-05-03 2019-05-31
BABA190531P00182500
BABA190531P00185000
5 185.00 182.50 0.61 -957.500 149.26
2019-06-03 2019-06-28
BABA190628P00140000
BABA190628P00143000
4 143.00 140.00 0.745 298.000 169.45
2019-06-28 2019-07-26
BABA190726P00157500
BABA190726P00160000
5 160.00 157.50 0.570 280.000 178.74
2019-07-26 2019-08-23
BABA190823P00167500
BABA190823P00170000
5 170.00 167.50 0.66 -872.500 164.54
2019-08-23 2019-09-20
BABA190920P00152500
BABA190920P00155000
5 155.00 152.50 0.64 320.000 182.51
2019-09-20 2019-10-18
BABA191018P00170000
BABA191018P00175000
2 175.00 170.00 1.155 -760.000 169.13
2019-10-18 2019-11-15
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.075 215.000 185.49
2019-11-15 2019-12-13
BABA191213P00175000
BABA191213P00177500
5 177.50 175.00 0.570 285.000 204.91
2019-12-13 2020-01-10
BABA200110P00195000
BABA200110P00197500
5 197.50 195.00 0.695 347.500 223.83
2020-01-10 2020-02-07
BABA200207P00212500
BABA200207P00215000
5 215.00 212.50 0.68 330.000 216.53
2020-02-07 2020-03-06
BABA200306P00202500
BABA200306P00205000
5 205.00 202.50 0.650 70.000 204.64
2020-03-06 2020-04-03
BABA200403P00190000
BABA200403P00192500
5 192.50 190.00 0.775 -870.000 187.11
2020-04-06 2020-05-01
BABA200501P00185000
BABA200501P00187500
5 187.50 185.00 0.62 310.000 194.48
2020-05-01 2020-05-29
BABA200529P00180000
BABA200529P00182500
5 182.50 180.00 0.575 287.500 207.39
2020-06-01 2020-06-26
BABA200626P00195000
BABA200626P00197500
5 197.50 195.00 0.65 335.000 215.71
2020-06-29 2020-07-24
BABA200724P00202500
BABA200724P00205000
5 205.00 202.50 0.575 312.500 249
2020-07-24 2020-08-21
BABA200821P00232500
BABA200821P00235000
5 235.00 232.50 0.675 337.500 265.8
2020-08-21 2020-09-18
BABA200918P00245000
BABA200918P00250000
2 250.00 245.00 1.325 0 272.41
2020-09-18 2020-10-16
BABA201016P00250000
BABA201016P00255000
2 255.00 250.00 1.100 220.000 307.31
2020-10-16 2020-11-13
BABA201113P00285000
BABA201113P00287500
5 287.50 285.00 0.775 -812.500 260.84
2020-11-13 2020-12-11
BABA201211P00242500
BABA201211P00245000
5 245.00 242.50 0.80 427.500 264.54
2020-12-11 2021-01-08
BABA210108P00250000
BABA210108P00252500
5 252.50 250.00 0.700 -912.500 236.19
2021-01-08 2021-02-05
BABA210205P00217500
BABA210205P00220000
5 220.00 217.50 0.65 330.000 265.67
2021-02-05 2021-03-05
BABA210305P00250000
BABA210305P00252500
5 252.50 250.00 0.700 -900.000 233.89
2021-03-05 2021-04-01
BABA210401P00217500
BABA210401P00220000
5 220.00 217.50 0.625 325.000 224.36
2021-04-01 2021-04-30
BABA210430P00210000
BABA210430P00212500
5 212.50 210.00 0.60 300.00 230.95
2021-05-03 2021-05-28
BABA210528P00217500
BABA210528P00220000
5 220.00 217.50 0.705 -922.500 213.96
2021-05-28 2021-06-25
BABA210625P00202500
BABA210625P00205000
5 205.00 202.50 0.595 230.000 228.5
2021-06-25 2021-07-23
BABA210723P00217500
BABA210723P00220000
5 220.00 217.50 0.70 -1250.00 206.53
2021-07-23 2021-08-20
BABA210820P00192500
BABA210820P00195000
5 195.00 192.50 0.600 -937.500 157.96
2021-09-14 2021-10-15
BABA211015P00145000
BABA211015P00150000
2 150.00 145.00 1.150 228.000 168
2021-10-15 2021-11-12
BABA211112P00150000
BABA211112P00155000
2 155.00 150.00 1.00 199.000 166.81
2021-11-12 2021-12-10
BABA211210P00150000
BABA211210P00155000
2 155.00 150.00 1.19 -722.00 125.06
2021-12-10 2022-01-07
BABA220107P00115000
BABA220107P00116000
13 116.00 115.00 0.250 325.000 129.81
2022-01-07 2022-02-04
BABA220204P00120000
BABA220204P00121000
14 121.00 120.00 0.325 434.000 122.22
2022-02-07 2022-03-04
BABA220304P00105000
BABA220304P00106000
14 106.00 105.00 0.325 -945.000 100.6
2022-03-04 2022-04-01
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 1.02 204.000 110.2
2022-04-01 2022-04-29
BABA220429P00101000
BABA220429P00102000
14 102.00 101.00 0.30 -910.00 97.09
2022-05-02 2022-05-27
BABA220527P00092000
BABA220527P00093000
13 93.00 92.00 0.250 292.500 93.41
2022-05-27 2022-06-24
BABA220624P00085000
BABA220624P00086000
14 86.00 85.00 0.290 406.000 117.62
2022-06-24 2022-07-22
BABA220722P00107000
BABA220722P00108000
15 108.00 107.00 0.350 -975.000 100.61
2022-07-22 2022-08-19
BABA220819P00092000
BABA220819P00093000
14 93.00 92.00 0.325 -1015.000 89.63
2022-08-22 2022-09-16
BABA220916P00083000
BABA220916P00084000
14 84.00 83.00 0.290 413.000 86.43
2022-09-16 2022-10-14
BABA221014P00079000
BABA221014P00080000
13 80.00 79.00 0.25 -975.000 73.02
2022-10-14 2022-11-11
BABA221111P00066000
BABA221111P00067000
15 67.00 66.00 0.335 502.500 70.77
2022-11-11 2022-12-09
BABA221209P00064000
BABA221209P00065000
14 65.00 64.00 0.33 462.000 91.34
2022-12-09 2023-01-06
BABA230106P00084000
BABA230106P00085000
14 85.00 84.00 0.290 406.000 107.4
2023-01-06 2023-02-03
BABA230203P00099000
BABA230203P00100000
15 100.00 99.00 0.36 540.000 106.33
2023-02-03 2023-03-03
BABA230303P00099000
BABA230303P00100000
14 100.00 99.00 0.330 -903.000 89.7
2023-03-03 2023-03-31
BABA230331P00083000
BABA230331P00084000
14 84.00 83.00 0.325 455.000 102.18
2023-03-31 2023-04-28
BABA230428P00095000
BABA230428P00096000
13 96.00 95.00 0.285 -929.500 84.69
2023-04-28 2023-05-26
BABA230526P00079000
BABA230526P00080000
14 80.00 79.00 0.330 462.000 80.97
2023-05-26 2023-06-23
BABA230623P00076000
BABA230623P00077000
14 77.00 76.00 0.315 441.000 84.92
2023-06-23 2023-07-21
BABA230721P00080000
BABA230721P00081000
14 81.00 80.00 0.29 399.000 92.17
2023-07-21 2023-08-18
BABA230818P00080000
BABA230818P00085000
2 85.00 80.00 0.945 189.000 88.03
2023-08-21 2023-09-15
BABA230915P00083000
BABA230915P00084000
13 84.00 83.00 0.275 357.500 87.07
2023-09-15 2023-10-13
BABA231013P00082000
BABA231013P00083000
13 83.00 82.00 0.275 357.500 84.02
2023-10-13 2023-11-10
BABA231110P00079000
BABA231110P00080000
14 80.00 79.00 0.330 469.000 82.75
2023-11-10 2023-12-08
BABA231208P00078000
BABA231208P00079000
14 79.00 78.00 0.295 -987.000 72.14
2023-12-08 2024-01-05
BABA240105P00068000
BABA240105P00069000
14 69.00 68.00 0.325 462.000 73.01
2024-01-05 2024-02-02
BABA240202P00069000
BABA240202P00070000
13 70.00 69.00 0.275 357.500 71.85
2024-02-02 2024-03-01
BABA240301P00067000
BABA240301P00068000
14 68.00 67.00 0.315 441.000 74.62
2024-03-01 2024-03-28
BABA240328P00070000
BABA240328P00071000
14 71.00 70.00 0.32 448.000 72.36
2024-04-01 2024-04-26
BABA240426P00069000
BABA240426P00070000
13 70.00 69.00 0.245 318.500 75.55
2024-04-26 2024-05-24
BABA240524P00071000
BABA240524P00072000
12 72.00 71.00 0.220 252.000 81.26
2024-05-24 2024-06-21
BABA240621P00075000
BABA240621P00077500
5 77.50 75.00 0.735 -1250.00 73.67
2024-06-24 2024-07-19
BABA240719P00072000
BABA240719P00072500
30 72.50 72.00 0.17 120.000 75.27
2024-07-19 2024-08-16
BABA240816P00067500
BABA240816P00070000
4 70.00 67.50 0.445 218.000 83.18
2024-08-16 2024-09-13
BABA240913P00079000
BABA240913P00080000
13 80.00 79.00 0.24 312.000 84.69
2024-09-13 2024-10-11
BABA241011P00080000
BABA241011P00081000
12 81.00 80.00 0.215 -42.000 110.14
2024-10-11 2024-11-08
BABA241108P00102000
BABA241108P00103000
14 103.00 102.00 0.305 -2093.000 94.19
2024-11-08 2024-12-06
BABA241206P00088000
BABA241206P00089000
12 89.00 88.00 0.225 -462.000 85.93
2024-12-09 2025-01-03
BABA250103P00087000
BABA250103P00088000
15 88.00 87.00 0.355 -667.500 85.54
2025-01-03 2025-01-31
BABA250131P00081000
BABA250131P00082000
13 82.00 81.00 0.285 299.000 98.84
2025-01-31 2025-02-28
BABA250228P00092000
BABA250228P00093000
14 93.00 92.00 0.33 1806.000 132.51
2025-02-28 2025-03-28
BABA250328P00123000
BABA250328P00124000
14 124.00 123.00 0.305 434.000 132.43
2025-03-28 2025-04-25
BABA250425P00125000
BABA250425P00126000
13 126.00 125.00 0.27 -396.500 120.28
2025-04-28 2025-05-27
BABA250523P00110000
BABA250523P00111000
14 111.00 110.00 0.32 0 120.73
2025-05-27 2025-06-27
BABA250627P00112000
BABA250627P00113000
14 113.00 112.00 0.310 420.000 114.08
2025-07-01 2025-08-01
BABA250801P00108000
BABA250801P00109000
14 109.00 108.00 0.310 385.000 117.07