BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.4_27

Trades: 146
Total Profit: 967.00
Profit Factor: 1.02
Sharpe: 0.03
Max DD: 11,022.00
WinRate %: 0.00
AvgWin: 464.06
AvgLoss: -707.61
NAV: 10,967.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141031P00084000
BABA141031P00085000
16 85.00 84.00 0.40 640.000 98.6
2014-10-29 2014-11-25
BABA141128P00094000
BABA141128P00095000
16 95.00 94.00 0.40 760.000 111.64
2014-12-01 2014-12-26
BABA141226P00102000
BABA141226P00103000
16 103.00 102.00 0.375 600.000 105.95
2014-12-26 2015-01-22
BABA150123P00102000
BABA150123P00103000
14 103.00 102.00 0.325 196.000 103.11
2015-01-22 2015-02-18
BABA150220P00100000
BABA150220P00101000
16 101.00 100.00 0.380 -952.000 86.64
2015-02-18 2015-03-17
BABA150320P00082500
BABA150320P00085000
5 85.00 82.50 0.815 -100.000 85.2
2015-03-17 2015-04-13
BABA150417P00080000
BABA150417P00082500
6 82.50 80.00 0.835 351.000 81.9
2015-04-14 2015-05-11
BABA150515P00080000
BABA150515P00082500
5 82.50 80.00 0.795 382.500 88.46
2015-05-11 2015-06-05
BABA150605P00085000
BABA150605P00085500
33 85.50 85.00 0.20 676.500 90.71
2015-06-05 2015-07-02
BABA150702P00088500
BABA150702P00089000
31 89.00 88.50 0.185 -976.500 82.07
2015-07-02 2015-07-29
BABA150731P00080000
BABA150731P00080500
30 80.50 80.00 0.175 -225.000 78.34
2015-07-29 2015-08-25
BABA150828P00077500
BABA150828P00078000
32 78.00 77.50 0.190 -992.000 70.07
2015-08-26 2015-09-22
BABA150925P00066500
BABA150925P00067000
29 67.00 66.50 0.16 -913.500 59.24
2015-09-22 2015-10-19
BABA151023P00059500
BABA151023P00060000
29 60.00 59.50 0.165 493.000 75.62
2015-10-19 2015-11-13
BABA151113P00070500
BABA151113P00071000
31 71.00 70.50 0.18 821.500 75.85
2015-11-13 2015-12-10
BABA151211P00073500
BABA151211P00074000
31 74.00 73.50 0.180 558.000 79.74
2015-12-10 2016-01-06
BABA160108P00082000
BABA160108P00082500
31 82.50 82.00 0.180 -914.500 70.8
2016-01-06 2016-02-02
BABA160205P00074500
BABA160205P00075000
27 75.00 74.50 0.14 -972.00 62.64
2016-02-02 2016-02-29
BABA160304P00063000
BABA160304P00063500
31 63.50 63.00 0.185 511.500 72.22
2016-03-01 2016-03-28
BABA160401P00068500
BABA160401P00069000
31 69.00 68.50 0.180 542.500 78.73
2016-03-28 2016-04-22
BABA160422P00074500
BABA160422P00075000
31 75.00 74.50 0.180 558.000 79.89
2016-04-22 2016-05-19
BABA160520P00077500
BABA160520P00078000
32 78.00 77.50 0.190 192.000 78.79
2016-05-20 2016-06-16
BABA160617P00075000
BABA160617P00077500
5 77.50 75.00 0.76 292.500 77
2016-06-20 2016-07-15
BABA160715P00076000
BABA160715P00076500
29 76.50 76.00 0.16 406.00 81.25
2016-07-15 2016-08-11
BABA160812P00079000
BABA160812P00079500
30 79.50 79.00 0.175 525.000 98.25
2016-08-11 2016-09-07
BABA160909P00090000
BABA160909P00090500
32 90.50 90.00 0.195 656.000 99.62
2016-09-07 2016-10-04
BABA161007P00099500
BABA161007P00100000
31 100.00 99.50 0.180 527.000 106
2016-10-04 2016-10-31
BABA161104P00102000
BABA161104P00103000
14 103.00 102.00 0.295 -357.000 97.57
2016-10-31 2016-11-25
BABA161125P00099000
BABA161125P00099500
34 99.50 99.00 0.210 -901.000 93.01
2016-11-25 2016-12-22
BABA161223P00091000
BABA161223P00091500
31 91.50 91.00 0.18 -914.500 86.79
2016-12-22 2017-01-18
BABA170120P00084500
BABA170120P00085000
30 85.00 84.50 0.175 525.000 96.06
2017-01-18 2017-02-14
BABA170217P00090000
BABA170217P00092500
5 92.50 90.00 0.710 355.000 100.52
2017-02-14 2017-03-13
BABA170317P00097500
BABA170317P00100000
5 100.00 97.50 0.810 390.000 105.61
2017-03-13 2017-04-10
BABA170413P00102000
BABA170413P00103000
14 103.00 102.00 0.315 441.000 110.21
2017-04-11 2017-05-08
BABA170512P00107000
BABA170512P00108000
16 108.00 107.00 0.375 592.000 120.34
2017-05-08 2017-06-02
BABA170602P00114000
BABA170602P00115000
16 115.00 114.00 0.400 640.000 124.13
2017-06-02 2017-06-29
BABA170630P00121000
BABA170630P00122000
15 122.00 121.00 0.370 547.500 140.9
2017-06-29 2017-07-26
BABA170728P00137000
BABA170728P00138000
15 138.00 137.00 0.360 540.000 157.56
2017-07-26 2017-08-22
BABA170825P00150000
BABA170825P00152500
6 152.50 150.00 0.95 573.000 171.74
2017-08-22 2017-09-18
BABA170922P00167500
BABA170922P00170000
5 170.00 167.50 0.785 357.500 178.14
2017-09-18 2017-10-13
BABA171013P00172500
BABA171013P00175000
5 175.00 172.50 0.70 350.000 178.45
2017-10-13 2017-11-09
BABA171110P00172500
BABA171110P00175000
6 175.00 172.50 0.925 546.000 186.41
2017-11-09 2017-12-06
BABA171208P00177500
BABA171208P00180000
5 180.00 177.50 0.790 -742.500 177.62
2017-12-06 2018-01-02
BABA180105P00165000
BABA180105P00167500
5 167.50 165.00 0.760 382.500 190.7
2018-01-02 2018-01-29
BABA180202P00177500
BABA180202P00180000
6 180.00 177.50 1.025 528.000 187.31
2018-01-29 2018-02-23
BABA180223P00195000
BABA180223P00197500
6 197.50 195.00 1.00 -822.00 193.29
2018-02-23 2018-03-22
BABA180323P00187500
BABA180323P00190000
6 190.00 187.50 0.925 -615.000 181.2
2018-03-22 2018-04-18
BABA180420P00177500
BABA180420P00180000
6 180.00 177.50 0.875 297.000 179.11
2018-04-18 2018-05-15
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.43 286.00 195
2018-05-15 2018-06-11
BABA180615P00185000
BABA180615P00190000
2 190.00 185.00 1.33 262.000 208
2018-06-11 2018-07-06
BABA180706P00200000
BABA180706P00202500
6 202.50 200.00 0.905 -957.000 192.27
2018-07-06 2018-08-02
BABA180803P00185000
BABA180803P00187500
6 187.50 185.00 0.875 -786.000 180.84
2018-08-02 2018-08-29
BABA180831P00175000
BABA180831P00177500
6 177.50 175.00 0.925 150.000 175.01
2018-08-29 2018-09-25
BABA180928P00172500
BABA180928P00175000
6 175.00 172.50 0.975 -885.000 164.76
2018-09-25 2018-10-22
BABA181026P00157500
BABA181026P00160000
6 160.00 157.50 0.84 -906.00 142.87
2018-10-22 2018-11-16
BABA181116P00144000
BABA181116P00145000
16 145.00 144.00 0.375 600.000 154.1
2018-11-16 2018-12-13
BABA181214P00149000
BABA181214P00150000
16 150.00 149.00 0.375 168.000 149
2018-12-13 2019-01-09
BABA190111P00147000
BABA190111P00148000
16 148.00 147.00 0.375 312.000 151.32
2019-01-09 2019-02-05
BABA190208P00147000
BABA190208P00148000
16 148.00 147.00 0.40 632.000 167.36
2019-02-05 2019-03-04
BABA190308P00165000
BABA190308P00167500
5 167.50 165.00 0.750 360.000 175.03
2019-03-04 2019-03-29
BABA190329P00180000
BABA190329P00182500
5 182.50 180.00 0.685 282.500 182.45
2019-03-29 2019-04-25
BABA190426P00177500
BABA190426P00180000
6 180.00 177.50 0.860 501.000 187.09
2019-04-25 2019-05-22
BABA190524P00180000
BABA190524P00182500
6 182.50 180.00 0.90 -930.00 155
2019-05-22 2019-06-18
BABA190621P00152500
BABA190621P00155000
5 155.00 152.50 0.825 387.500 167.55
2019-06-18 2019-07-15
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 1.515 293.000 172.99
2019-07-15 2019-08-09
BABA190809P00167500
BABA190809P00170000
5 170.00 167.50 0.80 -900.000 159.12
2019-08-09 2019-09-05
BABA190906P00152500
BABA190906P00155000
6 155.00 152.50 0.900 543.000 176.69
2019-09-05 2019-10-02
BABA191004P00172500
BABA191004P00175000
6 175.00 172.50 0.925 -870.000 170.34
2019-10-02 2019-10-29
BABA191101P00160000
BABA191101P00162500
6 162.50 160.00 0.900 465.000 176.46
2019-10-29 2019-11-25
BABA191129P00170000
BABA191129P00172500
6 172.50 170.00 0.925 543.000 200
2019-11-25 2019-12-20
BABA191220P00185000
BABA191220P00187500
6 187.50 185.00 0.925 528.000 212.25
2019-12-23 2020-01-17
BABA200117P00207500
BABA200117P00210000
5 210.00 207.50 0.705 352.500 227.43
2020-01-17 2020-02-13
BABA200214P00220000
BABA200214P00222500
6 222.50 220.00 0.925 -345.000 219.63
2020-02-13 2020-03-11
BABA200313P00212500
BABA200313P00215000
6 215.00 212.50 0.90 -945.000 194
2020-03-11 2020-04-07
BABA200409P00190000
BABA200409P00192500
5 192.50 190.00 0.75 202.500 196.37
2020-04-07 2020-05-04
BABA200508P00190000
BABA200508P00192500
5 192.50 190.00 0.825 -217.500 201.19
2020-05-04 2020-05-29
BABA200529P00182500
BABA200529P00185000
6 185.00 182.50 0.90 540.000 207.39
2020-06-01 2020-06-29
BABA200702P00200000
BABA200702P00202500
6 202.50 200.00 0.95 528.000 223.6
2020-06-29 2020-07-24
BABA200724P00207500
BABA200724P00210000
6 210.00 207.50 0.925 552.000 249
2020-07-27 2020-08-21
BABA200821P00242500
BABA200821P00245000
6 245.00 242.50 0.90 549.000 265.8
2020-08-21 2020-09-17
BABA200918P00250000
BABA200918P00255000
2 255.00 250.00 1.65 320.00 272.41
2020-09-17 2020-10-14
BABA201016P00260000
BABA201016P00265000
2 265.00 260.00 1.65 324.000 307.31
2020-10-14 2020-11-10
BABA201113P00290000
BABA201113P00292500
6 292.50 290.00 0.975 -660.000 260.84
2020-11-10 2020-12-07
BABA201211P00250000
BABA201211P00255000
3 255.00 250.00 1.75 393.00 264.54
2020-12-08 2021-01-04
BABA210108P00257500
BABA210108P00260000
7 260.00 257.50 1.075 -962.500 236.19
2021-01-05 2021-02-01
BABA210205P00230000
BABA210205P00232500
6 232.50 230.00 0.975 522.000 265.67
2021-02-01 2021-02-26
BABA210226P00255000
BABA210226P00257500
6 257.50 255.00 0.875 -1050.000 237.76
2021-02-26 2021-03-25
BABA210326P00230000
BABA210326P00232500
6 232.50 230.00 0.975 -885.000 227.26
2021-03-25 2021-04-21
BABA210423P00215000
BABA210423P00217500
5 217.50 215.00 0.775 370.000 232.08
2021-04-21 2021-05-18
BABA210521P00220000
BABA210521P00222500
6 222.50 220.00 0.85 -1020.000 211.06
2021-05-18 2021-06-14
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 1.165 204.000 212.3
2021-06-14 2021-07-09
BABA210709P00207500
BABA210709P00210000
6 210.00 207.50 0.860 -804.000 205.94
2021-07-09 2021-08-05
BABA210806P00197500
BABA210806P00200000
5 200.00 197.50 0.80 -137.500 196.39
2021-08-05 2021-09-01
BABA210903P00190000
BABA210903P00195000
3 195.00 190.00 1.775 -952.500 170.3
2021-09-01 2021-09-28
BABA211001P00160000
BABA211001P00165000
2 165.00 160.00 1.25 -685.000 144.2
2021-09-28 2021-10-25
BABA211029P00140000
BABA211029P00145000
2 145.00 140.00 1.50 297.000 164.94
2021-10-25 2021-11-19
BABA211119P00167500
BABA211119P00170000
6 170.00 167.50 0.850 -1125.000 140.34
2021-11-19 2021-12-16
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 1.55 -665.000 122.1
2021-12-16 2022-01-12
BABA220114P00115000
BABA220114P00116000
15 116.00 115.00 0.35 517.500 131.57
2022-01-14 2022-02-10
BABA220211P00127000
BABA220211P00128000
16 128.00 127.00 0.375 -720.000 122.25
2022-02-10 2022-03-09
BABA220311P00119000
BABA220311P00120000
16 120.00 119.00 0.400 -960.000 86.71
2022-03-10 2022-04-06
BABA220408P00085000
BABA220408P00090000
3 90.00 85.00 1.80 543.000 103.53
2022-04-06 2022-05-03
BABA220506P00103000
BABA220506P00104000
16 104.00 103.00 0.375 -480.000 90.05
2022-05-09 2022-06-03
BABA220603P00081000
BABA220603P00082000
16 82.00 81.00 0.375 600.000 93.21
2022-06-03 2022-06-30
BABA220701P00089000
BABA220701P00090000
16 90.00 89.00 0.375 616.000 116
2022-06-30 2022-07-27
BABA220729P00109000
BABA220729P00110000
17 110.00 109.00 0.425 -552.500 89.37
2022-07-27 2022-08-23
BABA220826P00099000
BABA220826P00100000
17 100.00 99.00 0.425 -977.500 98
2022-08-23 2022-09-19
BABA220923P00086000
BABA220923P00087000
14 87.00 86.00 0.325 -119.000 78.8
2022-09-19 2022-10-14
BABA221014P00084000
BABA221014P00085000
16 85.00 84.00 0.375 -1000.000 73.02
2022-10-17 2022-11-11
BABA221111P00073000
BABA221111P00074000
16 74.00 73.00 0.375 -1008.000 70.77
2022-11-11 2022-12-08
BABA221209P00067000
BABA221209P00068000
17 68.00 67.00 0.425 722.500 91.34
2022-12-08 2023-01-04
BABA230106P00090000
BABA230106P00091000
16 91.00 90.00 0.40 624.000 107.4
2023-01-04 2023-01-31
BABA230203P00099000
BABA230203P00100000
16 100.00 99.00 0.375 568.000 106.33
2023-01-31 2023-02-27
BABA230303P00106000
BABA230303P00107000
16 107.00 106.00 0.400 -960.000 89.7
2023-02-27 2023-03-24
BABA230324P00086000
BABA230324P00087000
16 87.00 86.00 0.385 368.000 86.9
2023-03-24 2023-04-20
BABA230421P00084000
BABA230421P00085000
16 85.00 84.00 0.400 616.000 89.13
2023-04-20 2023-05-17
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 1.065 111.000 83.98
2023-05-17 2023-06-13
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.265 170.000 92.1
2023-06-13 2023-07-10
BABA230714P00084000
BABA230714P00085000
15 85.00 84.00 0.335 352.500 94.56
2023-07-10 2023-08-04
BABA230804P00087000
BABA230804P00088000
15 88.00 87.00 0.37 555.000 96.9
2023-08-04 2023-08-31
BABA230901P00093000
BABA230901P00094000
16 94.00 93.00 0.385 -448.000 95.01
2023-08-31 2023-09-27
BABA230929P00090000
BABA230929P00091000
16 91.00 90.00 0.41 -904.000 86.74
2023-09-27 2023-10-24
BABA231027P00083000
BABA231027P00084000
16 84.00 83.00 0.39 -328.000 82.82
2023-10-24 2023-11-20
BABA231124P00080000
BABA231124P00081000
16 81.00 80.00 0.38 -640.00 78.49
2023-11-20 2023-12-15
BABA231215P00076000
BABA231215P00077000
16 77.00 76.00 0.380 -320.000 74.51
2023-12-20 2024-01-16
BABA240119P00071000
BABA240119P00072000
15 72.00 71.00 0.370 -720.000 69.42
2024-01-22 2024-02-16
BABA240216P00066000
BABA240216P00067000
15 67.00 66.00 0.335 502.500 73.91
2024-02-20 2024-03-18
BABA240322P00070000
BABA240322P00071000
16 71.00 70.00 0.405 424.000 72.13
2024-03-19 2024-04-15
BABA240419P00071000
BABA240419P00072000
16 72.00 71.00 0.385 -400.000 69.07
2024-04-15 2024-05-10
BABA240510P00068000
BABA240510P00069000
15 69.00 68.00 0.35 525.000 80.04
2024-05-10 2024-06-06
BABA240607P00077000
BABA240607P00078000
15 78.00 77.00 0.370 532.500 78.41
2024-06-17 2024-07-12
BABA240712P00072000
BABA240712P00073000
15 73.00 72.00 0.365 615.000 79.65
2024-07-15 2024-08-09
BABA240809P00075000
BABA240809P00076000
15 76.00 75.00 0.365 547.500 79.99
2024-08-09 2024-09-05
BABA240906P00077000
BABA240906P00078000
14 78.00 77.00 0.32 434.00 81.18
2024-09-06 2024-10-03
BABA241004P00079000
BABA241004P00080000
16 80.00 79.00 0.380 608.000 114.53
2024-10-14 2024-11-08
BABA241108P00104000
BABA241108P00105000
17 105.00 104.00 0.425 -1147.500 94.19
2024-11-14 2024-12-11
BABA241213P00087000
BABA241213P00088000
15 88.00 87.00 0.35 -90.000 87.82
2024-12-11 2025-01-07
BABA250110P00086000
BABA250110P00087000
17 87.00 86.00 0.430 -637.500 80.53
2025-01-08 2025-02-04
BABA250207P00081000
BABA250207P00082000
15 82.00 81.00 0.365 547.500 103.51
2025-02-05 2025-03-04
BABA250307P00096000
BABA250307P00097000
17 97.00 96.00 0.425 680.000 140.62
2025-03-05 2025-04-01
BABA250404P00136000
BABA250404P00137000
17 137.00 136.00 0.425 -595.000 116.54
2025-04-01 2025-04-28
BABA250502P00129000
BABA250502P00130000
17 130.00 129.00 0.425 510.000 125.76
2025-04-28 2025-05-27
BABA250523P00114000
BABA250523P00115000
16 115.00 114.00 0.375 0 120.73
2025-05-29 2025-06-25
BABA250627P00114000
BABA250627P00115000
17 115.00 114.00 0.425 -127.500 114.08
2025-06-25 2025-07-22
BABA250725P00111000
BABA250725P00112000
17 112.00 111.00 0.415 680.000 120.03
2025-07-22 2025-08-18
BABA250822P00117000
BABA250822P00118000
17 118.00 117.00 0.425 289.000 0