BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.1_17

Trades: 119
Total Profit: 2,453.50
Profit Factor: 1.55
Sharpe: 0.12
Max DD: 1,047.00
WinRate %: 0.00
AvgWin: 74.19
AvgLoss: -171.02
NAV: 12,453.50
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-20
BABA141107P00074500
BABA141107P00075000
22 75.00 74.50 0.050 55.000 114.56
2014-10-20 2014-11-06
BABA141122P00074500
BABA141122P00075000
22 75.00 74.50 0.050 110.000 110.73
2014-11-06 2014-11-24
BABA141212P00095000
BABA141212P00096000
11 96.00 95.00 0.100 110.000 105.11
2014-11-24 2014-12-11
BABA141226P00098000
BABA141226P00099000
11 99.00 98.00 0.125 -27.500 105.95
2014-12-12 2014-12-29
BABA150117P00087500
BABA150117P00090000
4 90.00 87.50 0.225 70.000 96.89
2015-01-27 2015-02-13
BABA150306P00086000
BABA150306P00087000
11 87.00 86.00 0.10 -220.00 84.4
2015-03-04 2015-03-23
BABA150410P00073000
BABA150410P00074000
10 74.00 73.00 0.085 85.000 84.58
2015-03-25 2015-04-13
BABA150501P00074000
BABA150501P00074500
22 74.50 74.00 0.060 99.000 81.17
2015-04-28 2015-05-15
BABA150605P00073000
BABA150605P00073500
22 73.50 73.00 0.050 110.000 90.71
2015-05-21 2015-06-08
BABA150626P00084500
BABA150626P00085000
22 85.00 84.50 0.05 -143.000 83.28
2015-06-08 2015-06-25
BABA150710P00079000
BABA150710P00080000
10 80.00 79.00 0.09 55.000 80.3
2015-07-22 2015-08-10
BABA150828P00072500
BABA150828P00073000
21 73.00 72.50 0.045 -52.500 70.07
2015-09-08 2015-09-25
BABA151016P00042500
BABA151016P00045000
4 45.00 42.50 0.185 50.000 71.99
2015-10-07 2015-10-26
BABA151113P00052500
BABA151113P00053000
21 53.00 52.50 0.045 94.500 75.85
2016-02-19 2016-03-07
BABA160324P00055000
BABA160324P00055500
21 55.50 55.00 0.045 94.500 75.86
2016-03-17 2016-04-04
BABA160422P00063500
BABA160422P00064000
21 64.00 63.50 0.045 94.500 79.89
2016-05-06 2016-05-23
BABA160610P00069500
BABA160610P00070000
21 70.00 69.50 0.045 63.000 75.92
2016-05-31 2016-06-17
BABA160708P00070500
BABA160708P00071000
21 71.00 70.50 0.045 -31.500 78.99
2016-07-20 2016-08-08
BABA160826P00073000
BABA160826P00073500
21 73.50 73.00 0.045 63.000 95.06
2016-09-01 2016-09-19
BABA161007P00087000
BABA161007P00087500
22 87.50 87.00 0.050 110.000 106
2016-09-22 2016-10-10
BABA161028P00095500
BABA161028P00096000
22 96.00 95.50 0.05 88.000 101.93
2016-10-11 2016-10-28
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.19 26.000 93.39
2017-01-04 2017-01-23
BABA170210P00077500
BABA170210P00078000
22 78.00 77.50 0.065 -1045.000 102.36
2017-03-28 2017-04-17
BABA170505P00095500
BABA170505P00096000
22 96.00 95.50 0.055 110.000 116.04
2017-04-18 2017-05-05
BABA170526P00097000
BABA170526P00097500
21 97.50 97.00 0.045 84.000 123.99
2017-05-19 2017-06-05
BABA170623P00108000
BABA170623P00109000
11 109.00 108.00 0.100 99.000 143.01
2017-06-06 2017-06-23
BABA170714P00110000
BABA170714P00111000
11 111.00 110.00 0.145 159.500 151.83
2017-06-26 2017-07-13
BABA170728P00127000
BABA170728P00128000
10 128.00 127.00 0.09 80.000 157.56
2017-07-18 2017-08-04
BABA170825P00133000
BABA170825P00134000
10 134.00 133.00 0.090 5.000 171.74
2017-08-07 2017-08-24
BABA170908P00137000
BABA170908P00138000
11 138.00 137.00 0.100 115.500 169
2017-09-05 2017-09-22
BABA171013P00148000
BABA171013P00149000
10 149.00 148.00 0.09 85.000 178.45
2017-10-05 2017-10-23
BABA171110P00150000
BABA171110P00152500
4 152.50 150.00 0.230 18.000 186.41
2017-10-24 2017-11-10
BABA171201P00148000
BABA171201P00149000
10 149.00 148.00 0.09 90.000 174.61
2017-11-17 2017-12-04
BABA171222P00162500
BABA171222P00165000
4 165.00 162.50 0.210 -236.000 176.29
2017-12-06 2017-12-26
BABA180112P00149000
BABA180112P00150000
10 150.00 149.00 0.08 60.000 187.79
2018-01-04 2018-01-22
BABA180209P00160000
BABA180209P00162500
4 162.50 160.00 0.20 18.000 176.67
2018-01-23 2018-02-09
BABA180302P00162500
BABA180302P00165000
4 165.00 162.50 0.205 -110.000 179.76
2018-03-22 2018-04-09
BABA180427P00155000
BABA180427P00157500
4 157.50 155.00 0.225 -60.000 177.16
2018-04-09 2018-04-26
BABA180511P00146000
BABA180511P00147000
11 147.00 146.00 0.095 66.000 194.36
2018-04-27 2018-05-14
BABA180601P00150000
BABA180601P00152500
4 152.50 150.00 0.20 74.000 204.34
2018-06-28 2018-07-16
BABA180803P00160000
BABA180803P00162500
4 162.50 160.00 0.20 86.000 180.84
2018-07-17 2018-08-03
BABA180824P00165000
BABA180824P00167500
4 167.50 165.00 0.20 -102.000 174.23
2018-08-09 2018-08-27
BABA180914P00150000
BABA180914P00152500
4 152.50 150.00 0.21 74.000 164.74
2018-09-04 2018-09-21
BABA181012P00148000
BABA181012P00149000
11 149.00 148.00 0.095 5.500 147.29
2018-09-25 2018-10-12
BABA181102P00141000
BABA181102P00142000
10 142.00 141.00 0.090 -235.000 147.59
2018-10-16 2018-11-02
BABA181123P00125000
BABA181123P00126000
11 126.00 125.00 0.095 16.500 150.33
2018-11-02 2018-11-19
BABA181207P00110000
BABA181207P00115000
2 115.00 110.00 0.49 81.000 153.06
2018-11-28 2018-12-17
BABA190104P00134000
BABA190104P00135000
10 135.00 134.00 0.09 -125.000 139.75
2019-01-15 2019-02-01
BABA190222P00126000
BABA190222P00127000
11 127.00 126.00 0.100 93.500 176.92
2019-02-15 2019-03-04
BABA190322P00145000
BABA190322P00146000
11 146.00 145.00 0.095 93.500 176.26
2019-04-08 2019-04-25
BABA190510P00160000
BABA190510P00162500
4 162.50 160.00 0.265 98.000 178
2019-05-01 2019-05-20
BABA190607P00162500
BABA190607P00165000
4 165.00 162.50 0.220 -472.000 154.23
2019-06-10 2019-06-27
BABA190712P00138000
BABA190712P00139000
10 139.00 138.00 0.090 80.000 169.07
2019-07-24 2019-08-12
BABA190830P00152500
BABA190830P00155000
4 155.00 152.50 0.235 -236.000 175.03
2019-08-20 2019-09-06
BABA190927P00150000
BABA190927P00152500
4 152.50 150.00 0.26 72.000 165.98
2019-10-03 2019-10-21
BABA191108P00145000
BABA191108P00146000
10 146.00 145.00 0.09 70.00 187.16
2019-10-22 2019-11-08
BABA191129P00147000
BABA191129P00148000
11 148.00 147.00 0.100 99.000 200
2019-12-18 2020-01-06
BABA200124P00185000
BABA200124P00187500
4 187.50 185.00 0.285 102.000 213.75
2020-01-13 2020-01-30
BABA200214P00202500
BABA200214P00205000
4 205.00 202.50 0.215 -284.000 219.63
2020-02-07 2020-02-24
BABA200313P00185000
BABA200313P00187500
4 187.50 185.00 0.240 4.000 194
2020-05-11 2020-05-28
BABA200612P00170000
BABA200612P00172500
4 172.50 170.00 0.21 84.00 217.64
2020-05-29 2020-06-15
BABA200702P00175000
BABA200702P00177500
4 177.50 175.00 0.245 66.000 223.6
2020-07-02 2020-07-20
BABA200807P00190000
BABA200807P00192500
4 192.50 190.00 0.245 94.000 252.1
2020-07-23 2020-08-10
BABA200828P00205000
BABA200828P00210000
2 210.00 205.00 0.37 -8.000 289
2020-08-12 2020-08-31
BABA200918P00205000
BABA200918P00210000
2 210.00 205.00 0.44 79.000 272.41
2020-08-31 2020-09-17
BABA201002P00232500
BABA201002P00235000
4 235.00 232.50 0.230 54.000 288.17
2020-09-29 2020-10-16
BABA201106P00225000
BABA201106P00230000
2 230.00 225.00 0.500 84.000 299.95
2020-10-16 2020-11-02
BABA201120P00245000
BABA201120P00250000
2 250.00 245.00 0.405 36.000 270.74
2020-11-23 2020-12-10
BABA201231P00225000
BABA201231P00230000
2 230.00 225.00 0.615 83.000 232.73
2020-12-24 2021-01-11
BABA210129P00170000
BABA210129P00175000
2 175.00 170.00 0.465 50.000 253.83
2021-01-27 2021-02-16
BABA210305P00205000
BABA210305P00210000
2 210.00 205.00 0.55 106.00 233.89
2021-09-24 2021-10-11
BABA211029P00105000
BABA211029P00110000
2 110.00 105.00 0.440 75.000 164.94
2021-11-02 2021-11-19
BABA211210P00125000
BABA211210P00130000
2 130.00 125.00 0.400 -108.000 125.06
2021-12-29 2022-01-18
BABA220204P00080000
BABA220204P00085000
2 85.00 80.00 0.465 84.000 122.22
2022-02-17 2022-03-07
BABA220325P00090000
BABA220325P00095000
2 95.00 90.00 0.445 -227.000 112.99
2022-03-16 2022-04-04
BABA220422P00065000
BABA220422P00070000
2 70.00 65.00 0.385 74.000 86.49
2022-04-05 2022-04-22
BABA220513P00075000
BABA220513P00080000
2 80.00 75.00 0.43 -170.000 87.99
2022-04-22 2022-05-09
BABA220527P00055000
BABA220527P00060000
2 60.00 55.00 0.350 18.000 93.41
2022-05-10 2022-05-27
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 0.340 65.000 102.24
2022-06-08 2022-06-27
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 0.475 58.000 102.44
2022-06-29 2022-07-18
BABA220805P00080000
BABA220805P00085000
2 85.00 80.00 0.425 20.000 92.56
2022-09-02 2022-09-19
BABA221007P00065000
BABA221007P00070000
2 70.00 65.00 0.340 39.000 81.24
2022-10-11 2022-10-28
BABA221118P00050000
BABA221118P00055000
2 55.00 50.00 0.385 -63.000 80.48
2022-11-15 2022-12-02
BABA221223P00058000
BABA221223P00059000
11 59.00 58.00 0.100 104.500 85.65
2022-12-02 2022-12-19
BABA230106P00070000
BABA230106P00071000
10 71.00 70.00 0.090 40.000 107.4
2023-01-04 2023-01-23
BABA230210P00080000
BABA230210P00081000
11 81.00 80.00 0.160 170.500 103.65
2023-01-23 2023-02-09
BABA230224P00098000
BABA230224P00099000
11 99.00 98.00 0.095 -110.000 89
2023-03-23 2023-04-10
BABA230428P00069000
BABA230428P00070000
10 70.00 69.00 0.085 85.000 84.69
2023-04-25 2023-05-12
BABA230602P00060000
BABA230602P00065000
2 65.00 60.00 0.34 62.000 84.27
2023-05-16 2023-06-02
BABA230623P00072000
BABA230623P00073000
11 73.00 72.00 0.105 66.000 84.92
2023-06-02 2023-06-20
BABA230707P00071000
BABA230707P00072000
11 72.00 71.00 0.115 110.000 90.55
2023-06-20 2023-07-07
BABA230728P00074000
BABA230728P00075000
10 75.00 74.00 0.090 65.000 100.55
2023-07-10 2023-07-27
BABA230811P00075000
BABA230811P00076000
11 76.00 75.00 0.10 99.000 95.72
2023-07-28 2023-08-14
BABA230901P00083000
BABA230901P00084000
11 84.00 83.00 0.10 11.000 95.01
2023-08-30 2023-09-18
BABA231006P00080000
BABA231006P00081000
11 81.00 80.00 0.12 0.000 86.06
2023-10-27 2023-11-13
BABA231201P00069000
BABA231201P00070000
10 70.00 69.00 0.08 45.000 73.99
2023-11-28 2023-12-15
BABA240105P00066000
BABA240105P00067000
10 67.00 66.00 0.09 -10.00 73.01
2024-01-24 2024-02-12
BABA240301P00062000
BABA240301P00063000
10 63.00 62.00 0.085 40.000 74.62
2024-02-16 2024-03-04
BABA240322P00063000
BABA240322P00064000
11 64.00 63.00 0.135 82.500 72.13
2024-03-06 2024-03-25
BABA240412P00063000
BABA240412P00064000
10 64.00 63.00 0.085 60.000 71.29
2024-03-26 2024-04-12
BABA240503P00063000
BABA240503P00064000
11 64.00 63.00 0.105 27.500 81.33
2024-04-19 2024-05-06
BABA240524P00059000
BABA240524P00060000
10 60.00 59.00 0.090 90.000 81.26
2024-05-21 2024-06-07
BABA240628P00074000
BABA240628P00075000
11 75.00 74.00 0.115 -231.000 72
2024-06-18 2024-07-05
BABA240726P00065000
BABA240726P00066000
11 66.00 65.00 0.15 132.00 76.53
2024-07-16 2024-08-02
BABA240823P00067000
BABA240823P00068000
10 68.00 67.00 0.09 40.00 85.41
2024-08-09 2024-08-26
BABA240913P00068000
BABA240913P00069000
11 69.00 68.00 0.125 187.000 84.69
2024-08-27 2024-09-13
BABA241004P00070000
BABA241004P00071000
11 71.00 70.00 0.12 66.000 114.53
2024-09-30 2024-10-17
BABA241101P00089000
BABA241101P00090000
11 90.00 89.00 0.095 5.500 97.58
2024-10-18 2024-11-04
BABA241122P00086000
BABA241122P00087000
11 87.00 86.00 0.095 -38.500 83.13
2024-11-18 2024-12-05
BABA241220P00078000
BABA241220P00079000
11 79.00 78.00 0.095 -49.500 82.28
2024-12-05 2024-12-23
BABA250110P00073000
BABA250110P00074000
11 74.00 73.00 0.110 88.000 80.53
2025-01-21 2025-02-07
BABA250228P00072000
BABA250228P00073000
11 73.00 72.00 0.105 148.500 132.51
2025-02-11 2025-02-28
BABA250321P00090000
BABA250321P00092500
4 92.50 90.00 0.235 56.000 135.14
2025-03-03 2025-03-20
BABA250404P00108000
BABA250404P00109000
10 109.00 108.00 0.090 65.000 116.54
2025-04-10 2025-04-28
BABA250516P00065000
BABA250516P00070000
2 70.00 65.00 0.375 75.000 123.46
2025-04-28 2025-05-15
BABA250530P00096000
BABA250530P00097000
10 97.00 96.00 0.090 250.000 113.84
2025-05-20 2025-06-06
BABA250627P00105000
BABA250627P00106000
11 106.00 105.00 0.150 71.500 114.08
2025-06-06 2025-06-23
BABA250711P00100000
BABA250711P00103000
3 103.00 100.00 0.265 31.500 106.72
2025-07-16 2025-08-04
BABA250822P00097000
BABA250822P00098000
11 98.00 97.00 0.100 126.500 0