BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.5_27

Trades: 137
Total Profit: -4,583.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 14,258.00
WinRate %: 0.00
AvgWin: 647.28
AvgLoss: -787.50
NAV: 5,416.50
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-07 2014-11-03
BABA141107P00087000
BABA141107P00088000
19 88.00 87.00 0.475 836.000 114.56
2014-11-19 2014-12-16
BABA141220P00100000
BABA141220P00105000
3 105.00 100.00 1.675 210.000 110.65
2014-12-17 2015-01-13
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.50 -414.000 96.89
2015-01-13 2015-02-09
BABA150213P00100000
BABA150213P00101000
19 101.00 100.00 0.475 -997.500 89.05
2015-02-09 2015-03-06
BABA150306P00085500
BABA150306P00086000
31 86.00 85.50 0.180 -992.000 84.4
2015-03-10 2015-04-06
BABA150410P00082500
BABA150410P00083000
31 83.00 82.50 0.180 -527.000 84.58
2015-04-09 2015-05-06
BABA150508P00085500
BABA150508P00086000
37 86.00 85.50 0.235 -610.500 87.06
2015-05-07 2015-06-03
BABA150605P00085500
BABA150605P00086000
37 86.00 85.50 0.235 703.000 90.71
2015-06-04 2015-07-01
BABA150702P00090000
BABA150702P00090500
38 90.50 90.00 0.240 -1083.000 82.07
2015-07-01 2015-07-28
BABA150731P00082000
BABA150731P00082500
37 82.50 82.00 0.23 -573.500 78.34
2015-07-29 2015-08-25
BABA150828P00080000
BABA150828P00080500
36 80.50 80.00 0.225 990.000 70.07
2015-08-25 2015-09-21
BABA150925P00068500
BABA150925P00069000
36 69.00 68.50 0.225 -900.000 59.24
2015-09-21 2015-10-16
BABA151016P00063500
BABA151016P00064000
37 64.00 63.50 0.235 869.500 71.99
2015-10-26 2015-11-20
BABA151120P00076000
BABA151120P00076500
36 76.50 76.00 0.225 810.000 79.95
2015-11-20 2015-12-17
BABA151218P00077500
BABA151218P00080000
7 80.00 77.50 1.09 763.000 82.65
2015-12-17 2016-01-13
BABA160115P00080000
BABA160115P00082500
6 82.50 80.00 0.860 -1029.000 69.59
2016-01-13 2016-02-09
BABA160212P00065000
BABA160212P00070000
3 70.00 65.00 1.865 -865.500 60.89
2016-02-10 2016-03-08
BABA160311P00061500
BABA160311P00062000
36 62.00 61.50 0.225 774.000 74.01
2016-03-08 2016-04-04
BABA160408P00070500
BABA160408P00071000
34 71.00 70.50 0.210 697.000 77.47
2016-04-04 2016-04-29
BABA160429P00078500
BABA160429P00079000
37 79.00 78.50 0.235 -962.000 76.94
2016-05-02 2016-05-27
BABA160527P00076000
BABA160527P00076500
38 76.50 76.00 0.240 912.000 80.97
2016-05-31 2016-06-27
BABA160701P00081500
BABA160701P00082000
33 82.00 81.50 0.205 -726.000 79.65
2016-06-27 2016-07-22
BABA160722P00073500
BABA160722P00074000
34 74.00 73.50 0.21 714.00 84.49
2016-07-22 2016-08-18
BABA160819P00084000
BABA160819P00084500
36 84.50 84.00 0.225 756.000 96.86
2016-08-18 2016-09-14
BABA160916P00092500
BABA160916P00095000
5 95.00 92.50 0.76 380.00 104.64
2016-09-14 2016-10-11
BABA161014P00101000
BABA161014P00102000
17 102.00 101.00 0.440 535.500 101.85
2016-10-11 2016-11-07
BABA161111P00105000
BABA161111P00106000
17 106.00 105.00 0.425 -892.500 92.99
2016-11-07 2016-12-02
BABA161202P00099000
BABA161202P00099500
37 99.50 99.00 0.230 -999.000 90.48
2016-12-02 2016-12-29
BABA161230P00090000
BABA161230P00090500
37 90.50 90.00 0.235 -1017.500 87.81
2017-01-04 2017-01-31
BABA170203P00090000
BABA170203P00090500
36 90.50 90.00 0.225 792.000 100.39
2017-01-31 2017-02-27
BABA170303P00100000
BABA170303P00101000
18 101.00 100.00 0.445 612.000 103.31
2017-02-27 2017-03-24
BABA170324P00102000
BABA170324P00103000
17 103.00 102.00 0.415 705.500 108.04
2017-03-24 2017-04-20
BABA170421P00107000
BABA170421P00108000
17 108.00 107.00 0.43 731.00 113.11
2017-04-20 2017-05-17
BABA170519P00105000
BABA170519P00110000
2 110.00 105.00 1.335 243.000 123.22
2017-05-17 2017-06-13
BABA170616P00115000
BABA170616P00120000
3 120.00 115.00 2.110 633.000 134.87
2017-06-14 2017-07-11
BABA170714P00136000
BABA170714P00137000
19 137.00 136.00 0.475 883.500 151.83
2017-07-12 2017-08-08
BABA170811P00148000
BABA170811P00149000
18 149.00 148.00 0.450 711.000 151.7
2017-08-08 2017-09-05
BABA170908P00155000
BABA170908P00157500
7 157.50 155.00 1.175 801.500 169
2017-09-05 2017-10-02
BABA171006P00167500
BABA171006P00170000
7 170.00 167.50 1.100 490.000 179.2
2017-10-02 2017-10-27
BABA171027P00170000
BABA171027P00172500
6 172.50 170.00 1.065 633.000 176.15
2017-10-31 2017-11-27
BABA171201P00182500
BABA171201P00185000
7 185.00 182.50 1.175 500.500 174.61
2017-11-27 2017-12-22
BABA171222P00185000
BABA171222P00187500
7 187.50 185.00 1.075 -1050.000 176.29
2017-12-22 2018-01-18
BABA180119P00172500
BABA180119P00175000
6 175.00 172.50 0.95 558.000 184.05
2018-01-18 2018-02-14
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.400 444.000 183.68
2018-02-14 2018-03-13
BABA180316P00180000
BABA180316P00185000
3 185.00 180.00 1.910 346.500 200.28
2018-03-13 2018-04-09
BABA180413P00185000
BABA180413P00187500
7 187.50 185.00 1.075 -945.000 172.04
2018-04-10 2018-05-07
BABA180511P00175000
BABA180511P00177500
7 177.50 175.00 1.175 826.000 194.36
2018-05-07 2018-06-01
BABA180601P00192500
BABA180601P00195000
7 195.00 192.50 1.15 808.500 204.34
2018-06-01 2018-06-28
BABA180629P00202500
BABA180629P00205000
7 205.00 202.50 1.200 -910.000 185.53
2018-06-28 2018-07-25
BABA180727P00185000
BABA180727P00187500
7 187.50 185.00 1.075 742.000 189.42
2018-07-25 2018-08-21
BABA180824P00195000
BABA180824P00197500
7 197.50 195.00 1.150 -882.000 174.23
2018-08-21 2018-09-17
BABA180921P00175000
BABA180921P00177500
7 177.50 175.00 1.175 -875.000 164.63
2018-09-17 2018-10-12
BABA181012P00155000
BABA181012P00157500
6 157.50 155.00 1.050 -1005.000 147.29
2018-10-12 2018-11-08
BABA181109P00147000
BABA181109P00148000
19 148.00 147.00 0.475 323.000 144.85
2018-11-12 2018-12-07
BABA181207P00142000
BABA181207P00143000
19 143.00 142.00 0.475 855.000 153.06
2018-12-07 2019-01-03
BABA190104P00150000
BABA190104P00152500
6 152.50 150.00 1.05 -765.000 139.75
2019-01-03 2019-01-30
BABA190201P00131000
BABA190201P00132000
19 132.00 131.00 0.475 902.500 167.97
2019-01-30 2019-02-26
BABA190301P00165000
BABA190301P00167500
7 167.5 165 1.100 752.500 183.88
2019-02-26 2019-03-25
BABA190329P00180000
BABA190329P00182500
6 182.50 180.00 1.00 -378.00 182.45
2019-03-26 2019-04-22
BABA190426P00175000
BABA190426P00177500
6 177.50 175.00 1.000 519.000 187.09
2019-04-22 2019-05-17
BABA190517P00182500
BABA190517P00185000
7 185.00 182.50 1.125 -927.500 169.57
2019-05-17 2019-06-13
BABA190614P00167500
BABA190614P00170000
7 170.00 167.50 1.10 -945.00 158.1
2019-06-13 2019-07-10
BABA190712P00157500
BABA190712P00160000
7 160.00 157.50 1.125 766.500 169.07
2019-07-10 2019-08-06
BABA190809P00165000
BABA190809P00167500
7 167.50 165.00 1.125 -822.500 159.12
2019-08-06 2019-09-04
BABA190906P00155000
BABA190906P00157500
7 157.50 155.00 1.125 787.500 176.69
2019-09-04 2019-10-01
BABA191004P00172500
BABA191004P00175000
7 175.00 172.50 1.125 -910.000 170.34
2019-10-01 2019-10-28
BABA191101P00162500
BABA191101P00165000
7 165.00 162.50 1.10 672.000 176.46
2019-10-28 2019-11-22
BABA191122P00175000
BABA191122P00177500
7 177.50 175.00 1.075 752.500 186.78
2019-11-22 2019-12-19
BABA191220P00185000
BABA191220P00187500
7 187.50 185.00 1.175 808.500 212.25
2019-12-19 2020-01-15
BABA200117P00205000
BABA200117P00210000
3 210.00 205.00 1.975 582.000 227.43
2020-01-15 2020-02-11
BABA200214P00222500
BABA200214P00225000
7 225.00 222.50 1.175 -402.500 219.63
2020-02-13 2020-03-11
BABA200313P00217500
BABA200313P00220000
7 220.00 217.50 1.15 -910.000 194
2020-03-11 2020-04-07
BABA200409P00197500
BABA200409P00200000
7 200.00 197.50 1.075 84.000 196.37
2020-04-07 2020-05-04
BABA200508P00195000
BABA200508P00197500
6 197.50 195.00 1.00 -105.000 201.19
2020-05-04 2020-05-29
BABA200529P00187500
BABA200529P00190000
7 190.00 187.50 1.125 787.500 207.39
2020-06-01 2020-06-29
BABA200702P00202500
BABA200702P00205000
6 205.00 202.50 1.05 576.000 223.6
2020-06-29 2020-07-24
BABA200724P00212500
BABA200724P00215000
7 215.00 212.50 1.175 868.000 249
2020-07-27 2020-08-21
BABA200821P00247500
BABA200821P00250000
6 250.00 247.50 1.050 630.000 265.8
2020-08-21 2020-09-17
BABA200918P00260000
BABA200918P00265000
3 265.00 260.00 2.375 673.500 272.41
2020-09-17 2020-10-14
BABA201016P00270000
BABA201016P00275000
3 275.00 270.00 2.325 682.500 307.31
2020-10-14 2020-11-10
BABA201113P00300000
BABA201113P00302500
7 302.50 300.00 1.225 -682.500 260.84
2020-11-10 2020-12-07
BABA201211P00260000
BABA201211P00265000
3 265.00 260.00 2.125 -42.000 264.54
2020-12-08 2021-01-04
BABA210108P00262500
BABA210108P00265000
7 265.00 262.50 1.15 -945.00 236.19
2021-01-04 2021-01-29
BABA210129P00225000
BABA210129P00227500
7 227.50 225.00 1.150 798.000 253.83
2021-02-01 2021-02-26
BABA210226P00262500
BABA210226P00265000
7 265.00 262.50 1.175 -455.000 237.76
2021-02-26 2021-03-25
BABA210326P00235000
BABA210326P00237500
5 237.50 235.00 0.825 -787.500 227.26
2021-03-25 2021-04-21
BABA210423P00220000
BABA210423P00222500
7 222.50 220.00 1.075 630.000 232.08
2021-04-23 2021-05-20
BABA210521P00230000
BABA210521P00232500
7 232.50 230.00 1.225 -840.000 211.06
2021-05-20 2021-06-16
BABA210618P00210000
BABA210618P00215000
3 215.00 210.00 1.925 -637.500 212.3
2021-06-16 2021-07-13
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.500 194.000 212.1
2021-07-13 2021-08-09
BABA210813P00207500
BABA210813P00210000
7 210.00 207.50 1.175 -752.500 188.62
2021-08-09 2021-09-03
BABA210903P00190000
BABA210903P00195000
3 195.00 190.00 1.95 -855.000 170.3
2021-09-07 2021-10-04
BABA211008P00170000
BABA211008P00175000
3 175.00 170.00 2.125 -765.000 161.52
2021-10-05 2021-11-01
BABA211105P00135000
BABA211105P00140000
3 140.00 135.00 1.775 529.500 158.73
2021-11-01 2021-11-26
BABA211126P00165000
BABA211126P00170000
3 170.00 165.00 2.40 -982.500 133.35
2021-11-26 2021-12-23
BABA211223P00133000
BABA211223P00134000
18 134.00 133.00 0.450 -1170.000 118.66
2021-12-23 2022-01-19
BABA220121P00118000
BABA220121P00119000
18 119.00 118.00 0.45 702.00 123.23
2022-01-19 2022-02-15
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 1.875 165.000 118.99
2022-02-15 2022-03-14
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.075 -870.000 108.3
2022-03-14 2022-04-08
BABA220408P00075000
BABA220408P00080000
3 80.00 75.00 2.425 727.500 103.53
2022-04-11 2022-05-06
BABA220506P00101000
BABA220506P00102000
19 102.00 101.00 0.475 -1045.000 90.05
2022-05-09 2022-06-03
BABA220603P00085000
BABA220603P00086000
19 86.00 85.00 0.475 902.500 93.21
2022-06-03 2022-06-30
BABA220701P00093000
BABA220701P00094000
18 94.00 93.00 0.450 792.000 116
2022-07-07 2022-08-03
BABA220805P00123000
BABA220805P00124000
19 124.00 123.00 0.475 -1092.500 92.56
2022-08-03 2022-08-30
BABA220902P00096000
BABA220902P00097000
19 97.00 96.00 0.475 -427.500 91.8
2022-09-07 2022-10-04
BABA221007P00090000
BABA221007P00091000
19 91.00 90.00 0.475 -902.500 81.24
2022-10-06 2022-11-02
BABA221104P00084000
BABA221104P00085000
19 85.00 84.00 0.475 -950.000 69.81
2022-11-15 2022-12-12
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 2.40 661.500 86.79
2022-12-30 2023-01-26
BABA230127P00088000
BABA230127P00089000
19 89.00 88.00 0.475 902.500 118.38
2023-02-03 2023-03-02
BABA230303P00106000
BABA230303P00107000
19 107.00 106.00 0.475 -997.500 89.7
2023-03-02 2023-03-29
BABA230331P00089000
BABA230331P00090000
19 90.00 89.00 0.475 893.000 102.18
2023-04-17 2023-05-12
BABA230512P00096000
BABA230512P00097000
19 97.00 96.00 0.475 -997.500 85.34
2023-05-16 2023-06-12
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.425 -280.500 92.1
2023-07-18 2023-08-14
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.970 462.000 88.03
2023-08-15 2023-09-11
BABA230915P00085000
BABA230915P00090000
3 90.00 85.00 1.74 -45.00 87.07
2023-09-13 2023-10-10
BABA231013P00087000
BABA231013P00088000
19 88.00 87.00 0.475 -161.500 84.02
2023-10-10 2023-11-06
BABA231110P00087000
BABA231110P00088000
17 88.00 87.00 0.425 -544.000 82.75
2023-11-06 2023-12-01
BABA231201P00085000
BABA231201P00086000
18 86.00 85.00 0.455 -666.000 73.99
2023-12-06 2024-01-02
BABA240105P00071000
BABA240105P00072000
19 72.00 71.00 0.475 703.000 73.01
2024-01-03 2024-01-30
BABA240202P00076000
BABA240202P00077000
18 77.00 76.00 0.460 -837.000 71.85
2024-02-07 2024-03-05
BABA240308P00073000
BABA240308P00074000
19 74.00 73.00 0.490 -228.000 73.55
2024-03-06 2024-04-02
BABA240405P00073000
BABA240405P00074000
17 74.00 73.00 0.425 -323.000 71.66
2024-04-03 2024-04-30
BABA240503P00072000
BABA240503P00073000
19 73.00 72.00 0.49 703.000 81.33
2024-05-03 2024-05-30
BABA240531P00081000
BABA240531P00082000
16 82.00 81.00 0.375 -824.000 78.34
2024-05-30 2024-06-26
BABA240628P00079000
BABA240628P00080000
18 80.00 79.00 0.455 -1476.000 72
2024-06-27 2024-07-24
BABA240726P00071000
BABA240726P00072000
17 72.00 71.00 0.420 714.000 76.53
2024-07-31 2024-08-27
BABA240830P00078000
BABA240830P00079000
15 79.00 78.00 0.355 352.500 83.34
2024-08-29 2024-09-25
BABA240927P00080000
BABA240927P00081000
17 81.00 80.00 0.425 663.000 107.33
2024-10-08 2024-11-04
BABA241108P00110000
BABA241108P00111000
19 111.00 110.00 0.475 -855.000 94.19
2024-11-25 2024-12-20
BABA241220P00085000
BABA241220P00086000
19 86.00 85.00 0.485 -1396.500 82.28
2024-12-26 2025-01-22
BABA250124P00085000
BABA250124P00086000
17 86.00 85.00 0.415 85.000 89.14
2025-01-23 2025-02-19
BABA250221P00085000
BABA250221P00086000
16 86.00 85.00 0.375 584.000 143.75
2025-03-14 2025-04-10
BABA250411P00141000
BABA250411P00142000
17 142.00 141.00 0.425 -637.500 107.73
2025-04-15 2025-05-12
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 1.65 326.00 123.46
2025-05-13 2025-06-09
BABA250613P00132000
BABA250613P00133000
17 133.00 132.00 0.425 -1190.000 112.87
2025-06-13 2025-07-10
BABA250711P00112000
BABA250711P00113000
15 113.00 112.00 0.350 -975.000 106.72
2025-07-11 2025-08-07
BABA250808P00106000
BABA250808P00107000
17 107.00 106.00 0.425 824.500 120.36