BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.5_37

Trades: 130
Total Profit: -6,138.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 9,565.50
WinRate %: 0.00
AvgWin: 720.28
AvgLoss: -915.38
NAV: 3,861.50
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-07 2014-11-07
BABA141107P00087000
BABA141107P00088000
19 88.00 87.00 0.475 902.500 114.56
2014-11-19 2014-12-22
BABA141220P00100000
BABA141220P00105000
3 105.00 100.00 1.675 0 110.65
2014-12-24 2015-01-23
BABA150123P00105000
BABA150123P00106000
18 106.00 105.00 0.45 -630.000 103.11
2015-01-29 2015-02-27
BABA150227P00089000
BABA150227P00090000
17 90.00 89.00 0.44 -952.00 85.12
2015-03-02 2015-03-27
BABA150327P00083500
BABA150327P00084000
37 84.00 83.50 0.230 851.000 84.58
2015-04-02 2015-05-01
BABA150501P00082000
BABA150501P00082500
37 82.50 82.00 0.235 -869.500 81.17
2015-05-07 2015-06-05
BABA150605P00085500
BABA150605P00086000
37 86.00 85.50 0.235 703.000 90.71
2015-06-05 2015-07-02
BABA150702P00090000
BABA150702P00090500
38 90.50 90.00 0.24 -1083.000 82.07
2015-07-02 2015-07-31
BABA150731P00081500
BABA150731P00082000
37 82.00 81.50 0.235 -1017.500 78.34
2015-07-31 2015-08-28
BABA150828P00078000
BABA150828P00078500
36 78.50 78.00 0.225 -2610.000 70.07
2015-08-28 2015-09-25
BABA150925P00069500
BABA150925P00070000
32 70.00 69.50 0.195 -816.000 59.24
2015-09-25 2015-10-23
BABA151023P00059000
BABA151023P00059500
37 59.50 59.00 0.23 851.00 75.62
2015-10-26 2015-11-20
BABA151120P00076000
BABA151120P00076500
36 76.50 76.00 0.225 810.000 79.95
2015-11-20 2015-12-18
BABA151218P00077500
BABA151218P00080000
7 80.00 77.50 1.09 763.000 82.65
2015-12-18 2016-01-15
BABA160115P00080000
BABA160115P00082500
6 82.50 80.00 0.99 -891.000 69.59
2016-01-19 2016-02-19
BABA160219P00070000
BABA160219P00070500
33 70.50 70.00 0.20 -990.00 67.28
2016-02-19 2016-03-18
BABA160318P00065000
BABA160318P00067500
6 67.50 65.00 1.06 636.000 76.25
2016-03-18 2016-04-15
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.770 385.000 78.97
2016-04-15 2016-05-13
BABA160513P00078500
BABA160513P00079000
39 79.00 78.50 0.245 -1072.500 77.16
2016-05-13 2016-06-10
BABA160610P00076500
BABA160610P00077000
36 77.00 76.50 0.225 -900.000 75.92
2016-06-10 2016-07-08
BABA160708P00075500
BABA160708P00076000
37 76.00 75.50 0.235 888.000 78.99
2016-07-08 2016-08-05
BABA160805P00078500
BABA160805P00079000
37 79.00 78.50 0.23 851.000 84.59
2016-08-05 2016-09-02
BABA160902P00084000
BABA160902P00084500
35 84.50 84.00 0.220 805.000 99.25
2016-09-07 2016-10-07
BABA161007P00101000
BABA161007P00102000
18 102.00 101.00 0.46 828.000 106
2016-10-07 2016-11-04
BABA161104P00105000
BABA161104P00106000
16 106.00 105.00 0.400 -1040.000 97.57
2016-11-04 2016-12-02
BABA161202P00097000
BABA161202P00097500
33 97.50 97.00 0.205 -973.500 90.48
2016-12-02 2016-12-30
BABA161230P00090000
BABA161230P00090500
37 90.50 90.00 0.235 -1054.500 87.81
2017-01-04 2017-02-03
BABA170203P00090000
BABA170203P00090500
36 90.50 90.00 0.225 720.000 100.39
2017-02-03 2017-03-03
BABA170303P00099500
BABA170303P00100000
36 100.00 99.50 0.225 828.000 103.31
2017-03-03 2017-03-31
BABA170331P00102000
BABA170331P00103000
18 103.00 102.00 0.445 792.000 107.83
2017-03-31 2017-04-28
BABA170428P00107000
BABA170428P00108000
17 108.00 107.00 0.430 731.000 115.5
2017-04-28 2017-05-26
BABA170526P00114000
BABA170526P00115000
18 115.00 114.00 0.445 801.000 123.99
2017-05-26 2017-06-23
BABA170623P00123000
BABA170623P00124000
19 124.00 123.00 0.490 931.000 143.01
2017-06-23 2017-07-21
BABA170721P00142000
BABA170721P00143000
19 143.00 142.00 0.475 893.000 151.89
2017-07-21 2017-08-18
BABA170818P00145000
BABA170818P00150000
3 150.00 145.00 1.89 567.000 167.5
2017-08-18 2017-09-15
BABA170915P00160000
BABA170915P00165000
3 165.00 160.00 1.680 504.000 176.7
2017-09-15 2017-10-13
BABA171013P00172500
BABA171013P00175000
6 175.00 172.50 0.865 519.000 178.45
2017-10-13 2017-11-10
BABA171110P00175000
BABA171110P00177500
6 177.50 175.00 1.050 630.000 186.41
2017-11-10 2017-12-08
BABA171208P00182500
BABA171208P00185000
6 185.00 182.50 1.05 -855.000 177.62
2017-12-08 2018-01-05
BABA180105P00175000
BABA180105P00177500
7 177.50 175.00 1.150 805.000 190.7
2018-01-08 2018-02-02
BABA180202P00187500
BABA180202P00190000
7 190.00 187.50 1.175 -798.000 187.31
2018-02-02 2018-03-02
BABA180302P00185000
BABA180302P00187500
7 187.50 185.00 1.200 -927.500 179.76
2018-03-02 2018-03-29
BABA180329P00177500
BABA180329P00180000
7 180.00 177.50 1.175 812.000 183.54
2018-03-29 2018-04-27
BABA180427P00180000
BABA180427P00182500
7 182.50 180.00 1.10 -997.500 177.16
2018-04-27 2018-05-25
BABA180525P00175000
BABA180525P00177500
7 177.50 175.00 1.225 864.500 199.2
2018-05-25 2018-06-22
BABA180622P00197500
BABA180622P00200000
7 200.00 197.50 1.225 857.500 202.01
2018-06-22 2018-07-20
BABA180720P00200000
BABA180720P00202500
7 202.50 200.00 1.175 -630.000 187.25
2018-07-20 2018-08-17
BABA180817P00180000
BABA180817P00185000
3 185.00 180.00 1.975 -810.000 172.78
2018-08-17 2018-09-14
BABA180914P00170000
BABA180914P00172500
7 172.50 170.00 1.175 -927.500 164.74
2018-09-14 2018-10-12
BABA181012P00162500
BABA181012P00165000
7 165.00 162.50 1.175 -1260.000 147.29
2018-10-12 2018-11-09
BABA181109P00147000
BABA181109P00148000
19 148.00 147.00 0.475 -1510.500 144.85
2018-11-12 2018-12-07
BABA181207P00142000
BABA181207P00143000
19 143.00 142.00 0.475 855.000 153.06
2018-12-07 2019-01-04
BABA190104P00150000
BABA190104P00152500
6 152.50 150.00 1.05 -810.00 139.75
2019-01-07 2019-02-01
BABA190201P00143000
BABA190201P00144000
19 144.00 143.00 0.475 959.500 167.97
2019-02-01 2019-03-01
BABA190301P00165000
BABA190301P00167500
6 167.50 165.00 1.00 600.000 183.88
2019-03-01 2019-03-29
BABA190329P00180000
BABA190329P00182500
6 182.50 180.00 0.950 498.000 182.45
2019-03-29 2019-04-26
BABA190426P00180000
BABA190426P00182500
6 182.50 180.00 1.050 630.000 187.09
2019-04-26 2019-05-24
BABA190524P00185000
BABA190524P00187500
7 187.50 185.00 1.175 -857.500 155
2019-05-24 2019-06-21
BABA190621P00152500
BABA190621P00155000
6 155.00 152.50 1.05 636.000 167.55
2019-06-21 2019-07-19
BABA190719P00160000
BABA190719P00165000
3 165 160 1.805 541.500 172.99
2019-07-19 2019-08-16
BABA190816P00165000
BABA190816P00170000
2 170.00 165.00 1.645 329.000 174.6
2019-08-16 2019-09-13
BABA190913P00172500
BABA190913P00175000
7 175.00 172.50 1.125 787.500 179.17
2019-09-13 2019-10-11
BABA191011P00177500
BABA191011P00180000
7 180.00 177.50 1.175 -787.500 172.94
2019-10-11 2019-11-08
BABA191108P00170000
BABA191108P00172500
6 172.50 170.00 1.025 615.000 187.16
2019-11-08 2019-12-06
BABA191206P00185000
BABA191206P00187500
7 187.50 185.00 1.125 787.500 201.89
2019-12-06 2020-01-03
BABA200103P00200000
BABA200103P00202500
7 202.50 200.00 1.125 787.500 217
2020-01-03 2020-01-31
BABA200131P00215000
BABA200131P00217500
7 217.50 215.00 1.125 -455.000 206.59
2020-02-03 2020-02-28
BABA200228P00210000
BABA200228P00212500
7 212.50 210.00 1.125 -1130.500 208
2020-02-28 2020-03-27
BABA200327P00205000
BABA200327P00207500
7 207.50 205.00 1.075 -717.500 188.59
2020-03-27 2020-04-24
BABA200424P00185000
BABA200424P00187500
6 187.50 185.00 0.875 525.000 204.36
2020-04-27 2020-05-22
BABA200522P00200000
BABA200522P00202500
7 202.50 200.00 1.10 -889.00 199.7
2020-05-22 2020-06-19
BABA200619P00197500
BABA200619P00200000
6 200.00 197.50 1.00 600.000 220.64
2020-06-19 2020-07-17
BABA200717P00215000
BABA200717P00220000
3 220.00 215.00 2.100 630.000 247.14
2020-07-27 2020-08-21
BABA200821P00247500
BABA200821P00250000
6 250.00 247.50 1.050 630.000 265.8
2020-08-21 2020-09-18
BABA200918P00260000
BABA200918P00265000
3 265.00 260.00 2.375 0 272.41
2020-09-18 2020-10-16
BABA201016P00265000
BABA201016P00270000
3 270.00 265.00 2.25 676.500 307.31
2020-10-16 2020-11-13
BABA201113P00305000
BABA201113P00307500
7 307.50 305.00 1.175 -980.000 260.84
2020-11-13 2020-12-11
BABA201211P00260000
BABA201211P00262500
6 262.50 260.00 0.975 576.000 264.54
2020-12-14 2021-01-08
BABA210108P00252500
BABA210108P00255000
7 255.00 252.50 1.10 -1102.500 236.19
2021-01-08 2021-02-05
BABA210205P00235000
BABA210205P00237500
7 237.50 235.00 1.225 850.500 265.67
2021-02-05 2021-03-05
BABA210305P00262500
BABA210305P00265000
7 265.00 262.50 1.15 -612.500 233.89
2021-03-11 2021-04-09
BABA210409P00237500
BABA210409P00240000
7 240.00 237.50 1.175 -455.000 223.31
2021-04-09 2021-05-07
BABA210507P00220000
BABA210507P00222500
7 222.50 220.00 1.20 840.000 225.31
2021-05-07 2021-06-04
BABA210604P00222500
BABA210604P00225000
7 225.00 222.50 1.200 -752.500 219.02
2021-06-04 2021-07-02
BABA210702P00215000
BABA210702P00217500
7 217.50 215.00 1.10 763.000 217.75
2021-07-06 2021-08-06
BABA210806P00207500
BABA210806P00210000
7 210.00 207.50 1.125 -770.000 196.39
2021-08-06 2021-09-03
BABA210903P00190000
BABA210903P00195000
3 195.00 190.00 1.925 -862.500 170.3
2021-09-07 2021-10-08
BABA211008P00170000
BABA211008P00175000
3 175.00 170.00 2.125 -877.500 161.52
2021-10-08 2021-11-05
BABA211105P00155000
BABA211105P00160000
3 160.00 155.00 1.875 192.000 158.73
2021-11-05 2021-12-03
BABA211203P00155000
BABA211203P00160000
3 160.00 155.00 2.475 -772.500 111.96
2021-12-03 2021-12-31
BABA211231P00105000
BABA211231P00110000
3 110.00 105.00 1.80 540.000 118.79
2021-12-31 2022-01-28
BABA220128P00119000
BABA220128P00120000
16 120.00 119.00 0.40 -960.00 115.23
2022-02-01 2022-03-04
BABA220304P00127000
BABA220304P00128000
16 128.00 127.00 0.375 -1120.000 100.6
2022-03-10 2022-04-08
BABA220408P00090000
BABA220408P00094000
4 94.00 90.00 1.90 760.000 103.53
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 2022-07-01
BABA220701P00093000
BABA220701P00094000
18 94.00 93.00 0.450 810.000 116
2022-07-07 2022-08-05
BABA220805P00123000
BABA220805P00124000
19 124.00 123.00 0.475 -902.500 92.56
2022-08-08 2022-09-02
BABA220902P00090000
BABA220902P00091000
18 91.00 90.00 0.450 810.000 91.8
2022-09-07 2022-10-07
BABA221007P00090000
BABA221007P00091000
19 91.00 90.00 0.475 -950.000 81.24
2022-10-07 2022-11-04
BABA221104P00081000
BABA221104P00082000
18 82.00 81.00 0.450 -1035.000 69.81
2022-11-15 2022-12-16
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 2.40 720.000 86.79
2022-12-30 2023-01-27
BABA230127P00088000
BABA230127P00089000
19 89.00 88.00 0.475 902.500 118.38
2023-02-03 2023-03-03
BABA230303P00106000
BABA230303P00107000
19 107.00 106.00 0.475 -950.000 89.7
2023-03-07 2023-04-06
BABA230406P00088000
BABA230406P00089000
19 89.00 88.00 0.475 902.500 102.74
2023-04-17 2023-05-12
BABA230512P00096000
BABA230512P00097000
19 97.00 96.00 0.475 -997.500 85.34
2023-05-16 2023-06-16
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.425 727.500 92.1
2023-07-18 2023-08-18
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.970 4.500 88.03
2023-08-18 2023-09-15
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.39 278.000 87.07
2023-09-18 2023-10-13
BABA231013P00086000
BABA231013P00087000
18 87.00 86.00 0.465 -855.000 84.02
2023-10-13 2023-11-10
BABA231110P00083000
BABA231110P00084000
19 84.00 83.00 0.480 -921.500 82.75
2023-11-14 2023-12-15
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.225 -744.000 74.51
2023-12-20 2024-01-19
BABA240119P00073000
BABA240119P00074000
17 74.00 73.00 0.43 -969.000 69.42
2024-01-19 2024-02-16
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 2.075 622.500 73.91
2024-02-22 2024-03-22
BABA240322P00075000
BABA240322P00076000
18 76.00 75.00 0.470 -630.000 72.13
2024-03-22 2024-04-19
BABA240419P00071000
BABA240419P00072000
16 72.00 71.00 0.41 -1272.000 69.07
2024-04-22 2024-05-17
BABA240517P00070000
BABA240517P00071000
19 71.00 70.00 0.49 931.000 88.54
2024-05-23 2024-06-21
BABA240621P00080000
BABA240621P00081000
18 81.00 80.00 0.470 -639.000 73.67
2024-06-21 2024-07-19
BABA240719P00070000
BABA240719P00072500
6 72.50 70.00 0.915 471.000 75.27
2024-07-19 2024-08-16
BABA240816P00072500
BABA240816P00075000
7 75.00 72.50 1.075 752.500 83.18
2024-08-20 2024-09-20
BABA240920P00080000
BABA240920P00081000
18 81.00 80.00 0.465 846.000 88.29
2024-09-20 2024-10-18
BABA241018P00082500
BABA241018P00085000
5 85.00 82.50 0.575 287.500 102.43
2024-10-18 2024-11-15
BABA241115P00097500
BABA241115P00100000
6 100.00 97.50 0.985 -924.000 88.59
2024-11-25 2024-12-20
BABA241220P00085000
BABA241220P00086000
19 86.00 85.00 0.485 -1396.500 82.28
2024-12-26 2025-01-24
BABA250124P00085000
BABA250124P00086000
17 86.00 85.00 0.415 688.500 89.14
2025-01-31 2025-02-28
BABA250228P00099000
BABA250228P00100000
17 100.00 99.00 0.425 2422.500 132.51
2025-03-14 2025-04-11
BABA250411P00141000
BABA250411P00142000
17 142.00 141.00 0.425 -1870.000 107.73
2025-04-15 2025-05-19
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 1.65 0 123.46
2025-06-13 2025-07-11
BABA250711P00112000
BABA250711P00113000
15 113.00 112.00 0.350 -1087.500 106.72
2025-07-11 2025-08-08
BABA250808P00106000
BABA250808P00107000
17 107.00 106.00 0.425 620.500 120.36