BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.4_37

Trades: 138
Total Profit: -1,358.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 11,068.50
WinRate %: 0.00
AvgWin: 503.27
AvgLoss: -808.02
NAV: 8,641.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-31
BABA141031P00084000
BABA141031P00085000
16 85.00 84.00 0.40 640.000 98.6
2014-10-31 2014-11-28
BABA141128P00095000
BABA141128P00096000
16 96.00 95.00 0.375 560.000 111.64
2014-12-01 2014-12-26
BABA141226P00102000
BABA141226P00103000
16 103.00 102.00 0.375 600.000 105.95
2014-12-26 2015-01-23
BABA150123P00102000
BABA150123P00103000
14 103.00 102.00 0.325 448.000 103.11
2015-01-23 2015-02-20
BABA150220P00100000
BABA150220P00101000
16 101.00 100.00 0.400 -800.000 86.64
2015-02-20 2015-03-20
BABA150320P00082500
BABA150320P00085000
5 85.00 82.50 0.78 385.000 85.2
2015-03-20 2015-04-17
BABA150417P00080000
BABA150417P00082500
5 82.50 80.00 0.620 -17.500 81.9
2015-04-17 2015-05-15
BABA150515P00077500
BABA150515P00080000
6 80.00 77.50 0.870 558.000 88.46
2015-05-15 2015-06-12
BABA150612P00086500
BABA150612P00087000
32 87.00 86.50 0.195 -592.000 86.63
2015-06-12 2015-07-10
BABA150710P00084500
BABA150710P00085000
32 85.00 84.50 0.190 -912.000 80.3
2015-07-10 2015-08-07
BABA150807P00078500
BABA150807P00079000
31 79.00 78.50 0.180 -108.500 78.82
2015-08-07 2015-09-04
BABA150904P00076500
BABA150904P00077000
32 77.00 76.50 0.19 -992.000 63.91
2015-09-04 2015-10-02
BABA151002P00061500
BABA151002P00062000
28 62.00 61.50 0.155 448.000 63.2
2015-10-02 2015-10-30
BABA151030P00061000
BABA151030P00061500
32 61.50 61.00 0.190 608.000 83.83
2015-10-30 2015-11-27
BABA151127P00081500
BABA151127P00082000
32 82.00 81.50 0.19 -944.000 81.38
2015-11-27 2015-12-24
BABA151224P00079000
BABA151224P00079500
31 79.50 79.00 0.185 573.500 83.71
2015-12-24 2016-01-22
BABA160122P00081500
BABA160122P00082000
31 82.00 81.50 0.18 -1147.00 70.37
2016-01-22 2016-02-19
BABA160219P00068000
BABA160219P00068500
31 68.50 68.00 0.18 -961.000 67.28
2016-02-19 2016-03-18
BABA160318P00062500
BABA160318P00065000
5 65.00 62.50 0.745 372.500 76.25
2016-03-21 2016-04-15
BABA160415P00075500
BABA160415P00076000
28 76.00 75.50 0.155 490.000 78.97
2016-04-15 2016-05-13
BABA160513P00076500
BABA160513P00077000
33 77.00 76.50 0.20 643.500 77.16
2016-05-13 2016-06-10
BABA160610P00075000
BABA160610P00075500
31 75.50 75.00 0.185 604.500 75.92
2016-06-10 2016-07-08
BABA160708P00074000
BABA160708P00074500
31 74.50 74.00 0.180 542.500 78.99
2016-07-08 2016-08-05
BABA160805P00077000
BABA160805P00077500
29 77.50 77.00 0.165 464.000 84.59
2016-08-05 2016-09-02
BABA160902P00082500
BABA160902P00083000
31 83.00 82.50 0.185 573.500 99.25
2016-09-02 2016-09-30
BABA160930P00097000
BABA160930P00097500
32 97.50 97.00 0.19 544.000 105.79
2016-09-30 2016-10-28
BABA161028P00103000
BABA161028P00104000
16 104.00 103.00 0.385 -904.000 101.93
2016-10-28 2016-11-25
BABA161125P00099000
BABA161125P00099500
35 99.50 99.00 0.215 -910.000 93.01
2016-11-25 2016-12-23
BABA161223P00091000
BABA161223P00091500
31 91.50 91.00 0.18 -992.000 86.79
2016-12-23 2017-01-20
BABA170120P00085000
BABA170120P00085500
31 85.50 85.00 0.180 527.000 96.06
2017-01-20 2017-02-17
BABA170217P00090000
BABA170217P00092500
5 92.50 90.00 0.665 332.500 100.52
2017-02-17 2017-03-17
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.605 302.500 105.61
2017-03-17 2017-04-13
BABA170413P00103000
BABA170413P00104000
15 104.00 103.00 0.36 540.000 110.21
2017-04-13 2017-05-12
BABA170512P00107000
BABA170512P00108000
15 108.00 107.00 0.36 540.000 120.34
2017-05-12 2017-06-09
BABA170609P00117000
BABA170609P00118000
17 118.00 117.00 0.42 714.000 139.44
2017-06-09 2017-07-07
BABA170707P00136000
BABA170707P00137000
16 137.00 136.00 0.40 632.000 142.43
2017-07-12 2017-08-11
BABA170811P00145000
BABA170811P00146000
14 146.00 145.00 0.30 357.000 151.7
2017-08-11 2017-09-08
BABA170908P00147000
BABA170908P00148000
16 148.00 147.00 0.40 640.000 169
2017-09-08 2017-10-06
BABA171006P00162500
BABA171006P00165000
5 165.00 162.50 0.740 370.000 179.2
2017-10-06 2017-11-03
BABA171103P00172500
BABA171103P00175000
5 175.00 172.50 0.740 367.500 183.21
2017-11-03 2017-12-01
BABA171201P00177500
BABA171201P00180000
6 180.00 177.50 0.90 -873.000 174.61
2017-12-01 2017-12-29
BABA171229P00167500
BABA171229P00170000
6 170.00 167.50 0.835 501.000 172.43
2017-12-29 2018-01-26
BABA180126P00165000
BABA180126P00167500
5 167.50 165.00 0.82 410.000 205.22
2018-01-26 2018-02-23
BABA180223P00197500
BABA180223P00200000
6 200.00 197.50 1.00 -885.000 193.29
2018-02-23 2018-03-23
BABA180323P00187500
BABA180323P00190000
6 190.00 187.50 0.925 -900.000 181.2
2018-03-23 2018-04-20
BABA180420P00175000
BABA180420P00177500
6 177.50 175.00 0.950 570.000 179.11
2018-04-20 2018-05-18
BABA180518P00170000
BABA180518P00175000
3 175.00 170.00 1.775 532.500 195
2018-05-18 2018-06-15
BABA180615P00185000
BABA180615P00190000
2 190.00 185.00 1.45 291.000 208
2018-06-15 2018-07-13
BABA180713P00202500
BABA180713P00205000
6 205.00 202.50 0.90 -885.000 190.04
2018-07-13 2018-08-10
BABA180810P00182500
BABA180810P00185000
6 185.00 182.50 0.905 -1002.000 180.01
2018-08-10 2018-09-07
BABA180907P00172500
BABA180907P00175000
6 175.00 172.50 0.950 -675.000 162.37
2018-09-07 2018-10-05
BABA181005P00155000
BABA181005P00157500
6 157.50 155.00 0.850 -1008.000 154.63
2018-10-05 2018-11-02
BABA181102P00149000
BABA181102P00150000
14 150.00 149.00 0.325 -980.000 147.59
2018-11-05 2018-11-30
BABA181130P00140000
BABA181130P00141000
14 141.00 140.00 0.325 455.000 160.86
2018-11-30 2018-12-28
BABA181228P00155000
BABA181228P00157500
6 157.50 155.00 0.95 -945.000 139.09
2018-12-28 2019-01-25
BABA190125P00135000
BABA190125P00136000
16 136.00 135.00 0.400 632.000 159.21
2019-01-25 2019-02-22
BABA190222P00152500
BABA190222P00155000
6 155.00 152.50 0.850 516.000 176.92
2019-02-22 2019-03-22
BABA190322P00170000
BABA190322P00172500
5 172.50 170.00 0.690 342.500 176.26
2019-03-22 2019-04-18
BABA190418P00170000
BABA190418P00172500
5 172.50 170.00 0.805 392.500 186.94
2019-04-18 2019-05-17
BABA190517P00175000
BABA190517P00180000
2 180.00 175.00 1.415 -732.000 169.57
2019-05-17 2019-06-14
BABA190614P00162500
BABA190614P00165000
5 165.00 162.50 0.770 -827.500 158.1
2019-06-14 2019-07-12
BABA190712P00152500
BABA190712P00155000
6 155.00 152.50 0.875 519.000 169.07
2019-07-12 2019-08-09
BABA190809P00162500
BABA190809P00165000
5 165.00 162.50 0.775 -447.500 159.12
2019-08-09 2019-09-06
BABA190906P00152500
BABA190906P00155000
6 155.00 152.50 0.900 543.000 176.69
2019-09-06 2019-10-04
BABA191004P00170000
BABA191004P00172500
6 172.50 170.00 0.85 -747.000 170.34
2019-10-04 2019-11-01
BABA191101P00162500
BABA191101P00165000
5 165.00 162.50 0.825 412.500 176.46
2019-11-01 2019-11-29
BABA191129P00170000
BABA191129P00172500
6 172.50 170.00 0.84 483.000 200
2019-11-29 2019-12-27
BABA191227P00192500
BABA191227P00195000
5 195.00 192.50 0.74 370.000 215.47
2019-12-27 2020-01-24
BABA200124P00210000
BABA200124P00212500
6 212.50 210.00 0.875 450.000 213.75
2020-01-24 2020-02-21
BABA200221P00205000
BABA200221P00207500
5 207.50 205.00 0.65 317.500 212.59
2020-02-21 2020-03-20
BABA200320P00200000
BABA200320P00205000
2 205.00 200.00 1.345 -676.000 181.3
2020-03-20 2020-04-17
BABA200417P00170000
BABA200417P00175000
3 175.00 170.00 1.725 517.500 209.5
2020-04-21 2020-05-22
BABA200522P00200000
BABA200522P00202500
6 202.50 200.00 0.90 -882.00 199.7
2020-05-22 2020-06-19
BABA200619P00192500
BABA200619P00195000
6 195.00 192.50 0.925 555.000 220.64
2020-06-19 2020-07-17
BABA200717P00210000
BABA200717P00215000
2 215.00 210.00 1.650 332.000 247.14
2020-07-17 2020-08-14
BABA200814P00237500
BABA200814P00240000
6 240.00 237.50 0.925 597.000 253.97
2020-08-14 2020-09-11
BABA200911P00245000
BABA200911P00247500
6 247.50 245.00 1.050 630.000 271.61
2020-09-11 2020-10-09
BABA201009P00262500
BABA201009P00265000
6 265.00 262.50 0.900 540.000 299.74
2020-10-09 2020-11-06
BABA201106P00290000
BABA201106P00292500
6 292.50 290.00 1.050 663.000 299.95
2020-11-06 2020-12-04
BABA201204P00290000
BABA201204P00292500
5 292.50 290.00 0.800 -862.500 267.25
2020-12-04 2020-12-31
BABA201231P00257500
BABA201231P00260000
5 260.00 257.50 0.700 -737.500 232.73
2020-12-31 2021-01-29
BABA210129P00225000
BABA210129P00227500
6 227.50 225.00 1.000 594.000 253.83
2021-01-29 2021-02-26
BABA210226P00245000
BABA210226P00247500
6 247.50 245.00 1.025 -795.000 237.76
2021-02-26 2021-03-26
BABA210326P00230000
BABA210326P00232500
6 232.50 230.00 0.975 -1050.000 227.26
2021-03-26 2021-04-23
BABA210423P00220000
BABA210423P00222500
6 222.50 220.00 0.950 570.000 232.08
2021-04-23 2021-05-21
BABA210521P00225000
BABA210521P00227500
6 227.50 225.00 0.950 -780.000 211.06
2021-05-21 2021-06-18
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 1.425 283.000 212.3
2021-06-21 2021-07-16
BABA210716P00205000
BABA210716P00207500
6 207.50 205.00 0.845 495.000 212.1
2021-07-16 2021-08-13
BABA210813P00205000
BABA210813P00207500
6 207.50 205.00 0.875 -975.000 188.62
2021-08-17 2021-09-17
BABA210917P00160000
BABA210917P00165000
2 165.00 160.00 1.350 -752.000 160.05
2021-09-17 2021-10-15
BABA211015P00150000
BABA211015P00155000
2 155.00 150.00 1.575 317.000 168
2021-10-15 2021-11-12
BABA211112P00155000
BABA211112P00160000
2 160.00 155.00 1.40 281.000 166.81
2021-11-12 2021-12-10
BABA211210P00155000
BABA211210P00160000
2 160.00 155.00 1.60 -690.00 125.06
2021-12-10 2022-01-07
BABA220107P00120000
BABA220107P00121000
15 121.00 120.00 0.35 525.000 129.81
2022-01-07 2022-02-04
BABA220204P00125000
BABA220204P00126000
16 126.00 125.00 0.375 -880.000 122.22
2022-02-07 2022-03-04
BABA220304P00110000
BABA220304P00111000
17 111.00 110.00 0.425 -1190.000 100.6
2022-03-04 2022-04-01
BABA220401P00096000
BABA220401P00097000
16 97.00 96.00 0.40 640.000 110.2
2022-04-01 2022-04-29
BABA220429P00106000
BABA220429P00107000
17 107.00 106.00 0.425 -1190.000 97.09
2022-04-29 2022-05-27
BABA220527P00093000
BABA220527P00094000
16 94.00 93.00 0.40 -352.00 93.41
2022-05-27 2022-06-24
BABA220624P00089000
BABA220624P00090000
15 90.00 89.00 0.35 525.000 117.62
2022-06-27 2022-07-22
BABA220722P00114000
BABA220722P00115000
17 115.00 114.00 0.425 -892.500 100.61
2022-07-22 2022-08-19
BABA220819P00096000
BABA220819P00097000
16 97.00 96.00 0.400 -880.000 89.63
2022-08-19 2022-09-16
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 1.340 268.000 86.43
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 2022-12-09
BABA221209P00067000
BABA221209P00068000
17 68.00 67.00 0.425 722.500 91.34
2022-12-09 2023-01-06
BABA230106P00088000
BABA230106P00089000
16 89.00 88.00 0.375 600.000 107.4
2023-01-06 2023-02-03
BABA230203P00103000
BABA230203P00104000
16 104.00 103.00 0.400 640.000 106.33
2023-02-03 2023-03-03
BABA230303P00102000
BABA230303P00103000
16 103.00 102.00 0.375 -1040.000 89.7
2023-03-03 2023-03-31
BABA230331P00086000
BABA230331P00087000
16 87.00 86.00 0.395 632.000 102.18
2023-04-03 2023-04-28
BABA230428P00095000
BABA230428P00096000
16 96.00 95.00 0.385 -984.000 84.69
2023-04-28 2023-05-26
BABA230526P00082000
BABA230526P00083000
16 83.00 82.00 0.410 -904.000 80.97
2023-05-26 2023-06-23
BABA230623P00078000
BABA230623P00079000
16 79.00 78.00 0.395 624.000 84.92
2023-06-23 2023-07-21
BABA230721P00082000
BABA230721P00083000
16 83.00 82.00 0.405 640.000 92.17
2023-07-21 2023-08-18
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.81 -43.500 88.03
2023-08-18 2023-09-15
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.39 278.000 87.07
2023-09-15 2023-10-13
BABA231013P00084000
BABA231013P00085000
15 85.00 84.00 0.345 -937.500 84.02
2023-10-13 2023-11-10
BABA231110P00081000
BABA231110P00082000
15 82.00 81.00 0.365 547.500 82.75
2023-11-10 2023-12-08
BABA231208P00080000
BABA231208P00081000
16 81.00 80.00 0.385 -1224.000 72.14
2023-12-08 2024-01-05
BABA240105P00069000
BABA240105P00070000
15 70.00 69.00 0.370 562.500 73.01
2024-01-05 2024-02-02
BABA240202P00070000
BABA240202P00071000
15 71.00 70.00 0.355 532.500 71.85
2024-02-05 2024-03-01
BABA240301P00072000
BABA240301P00073000
16 73.00 72.00 0.410 656.000 74.62
2024-03-05 2024-04-05
BABA240405P00069000
BABA240405P00070000
16 70.00 69.00 0.38 608.000 71.66
2024-04-05 2024-05-03
BABA240503P00069000
BABA240503P00070000
14 70.00 69.00 0.310 497.000 81.33
2024-05-07 2024-06-07
BABA240607P00076000
BABA240607P00077000
15 77.00 76.00 0.370 540.000 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 2024-09-06
BABA240906P00077000
BABA240906P00078000
14 78.00 77.00 0.32 448.000 81.18
2024-09-06 2024-10-04
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 2024-12-13
BABA241213P00087000
BABA241213P00088000
15 88.00 87.00 0.35 112.500 87.82
2024-12-13 2025-01-10
BABA250110P00085000
BABA250110P00086000
15 86.00 85.00 0.365 -90.000 80.53
2025-01-16 2025-02-14
BABA250214P00079000
BABA250214P00080000
13 80.00 79.00 0.28 364.000 124.73
2025-02-18 2025-03-21
BABA250321P00115000
BABA250321P00120000
3 120.00 115.00 1.715 514.500 135.14
2025-03-21 2025-04-17
BABA250417P00125000
BABA250417P00130000
2 130.00 125.00 1.475 -695.000 108.87
2025-04-17 2025-05-19
BABA250516P00100000
BABA250516P00105000
2 105.00 100.00 1.625 0 123.46
2025-05-29 2025-06-27
BABA250627P00114000
BABA250627P00115000
17 115.00 114.00 0.425 -680.000 114.08
2025-07-01 2025-08-01
BABA250801P00111000
BABA250801P00112000
17 112.00 111.00 0.415 705.500 117.07