BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.1_27

Trades: 91
Total Profit: 3,815.50
Profit Factor: 2.24
Sharpe: 0.31
Max DD: 702.50
WinRate %: 0.00
AvgWin: 89.60
AvgLoss: -220.25
NAV: 13,815.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141107P00074500
BABA141107P00075000
22 75.00 74.50 0.050 110.000 114.56
2014-10-30 2014-11-26
BABA141205P00081000
BABA141205P00082000
11 82.00 81.00 0.100 110.000 107.9
2014-12-12 2015-01-08
BABA150117P00087500
BABA150117P00090000
4 90.00 87.50 0.225 86.000 96.89
2015-01-27 2015-02-23
BABA150306P00086000
BABA150306P00087000
11 87.00 86.00 0.10 -583.00 84.4
2015-03-04 2015-03-31
BABA150410P00073000
BABA150410P00074000
10 74.00 73.00 0.085 85.000 84.58
2015-04-28 2015-05-26
BABA150605P00073000
BABA150605P00073500
22 73.50 73.00 0.050 110.000 90.71
2015-05-26 2015-06-22
BABA150702P00082500
BABA150702P00083000
21 83.00 82.50 0.045 -52.500 82.07
2015-07-22 2015-08-18
BABA150828P00072500
BABA150828P00073000
21 73.00 72.50 0.045 -252.000 70.07
2015-09-08 2015-10-05
BABA151016P00042500
BABA151016P00045000
4 45.00 42.50 0.185 60.000 71.99
2015-10-07 2015-11-03
BABA151113P00052500
BABA151113P00053000
21 53.00 52.50 0.045 94.500 75.85
2016-02-19 2016-03-17
BABA160324P00055000
BABA160324P00055500
21 55.50 55.00 0.045 94.500 75.86
2016-03-17 2016-04-13
BABA160422P00063500
BABA160422P00064000
21 64.00 63.50 0.045 94.500 79.89
2016-05-06 2016-06-02
BABA160610P00069500
BABA160610P00070000
21 70.00 69.50 0.045 73.500 75.92
2016-07-20 2016-08-16
BABA160826P00073000
BABA160826P00073500
21 73.50 73.00 0.045 94.500 95.06
2016-09-01 2016-09-28
BABA161007P00087000
BABA161007P00087500
22 87.50 87.00 0.050 110.000 106
2016-10-07 2016-11-03
BABA161111P00085000
BABA161111P00090000
2 90.00 85.00 0.445 49.000 92.99
2017-01-04 2017-01-31
BABA170210P00077500
BABA170210P00078000
22 78.00 77.50 0.065 143.000 102.36
2017-03-28 2017-04-24
BABA170505P00095500
BABA170505P00096000
22 96.00 95.50 0.055 -66.000 116.04
2017-04-25 2017-05-22
BABA170602P00101000
BABA170602P00102000
11 102.00 101.00 0.105 115.500 124.13
2017-06-06 2017-07-03
BABA170714P00110000
BABA170714P00111000
11 111.00 110.00 0.145 159.500 151.83
2017-07-06 2017-08-02
BABA170811P00115000
BABA170811P00120000
2 120.00 115.00 0.390 238.000 151.7
2017-08-07 2017-09-05
BABA170908P00137000
BABA170908P00138000
11 138.00 137.00 0.100 115.500 169
2017-09-05 2017-10-02
BABA171013P00148000
BABA171013P00149000
10 149.00 148.00 0.09 95.000 178.45
2017-10-05 2017-11-01
BABA171110P00150000
BABA171110P00152500
4 152.50 150.00 0.230 72.000 186.41
2017-11-01 2017-11-28
BABA171208P00157500
BABA171208P00160000
4 160.00 157.50 0.24 92.00 177.62
2017-12-06 2018-01-02
BABA180112P00149000
BABA180112P00150000
10 150.00 149.00 0.08 70.000 187.79
2018-01-04 2018-01-31
BABA180209P00160000
BABA180209P00162500
4 162.50 160.00 0.20 64.00 176.67
2018-01-31 2018-02-27
BABA180309P00172500
BABA180309P00175000
4 175.00 172.50 0.235 12.000 190.55
2018-03-22 2018-04-18
BABA180427P00155000
BABA180427P00157500
4 157.50 155.00 0.225 82.000 177.16
2018-04-19 2018-05-16
BABA180525P00152500
BABA180525P00155000
4 155.00 152.50 0.235 92.000 199.2
2018-06-28 2018-07-25
BABA180803P00160000
BABA180803P00162500
4 162.50 160.00 0.20 78.000 180.84
2018-07-25 2018-08-21
BABA180831P00170000
BABA180831P00172500
4 172.50 170.00 0.190 -242.000 175.01
2018-08-21 2018-09-17
BABA180928P00152500
BABA180928P00155000
4 155.00 152.50 0.225 -222.000 164.76
2018-09-18 2018-10-15
BABA181026P00130000
BABA181026P00135000
2 135.00 130.00 0.480 -36.000 142.87
2018-10-16 2018-11-12
BABA181123P00125000
BABA181123P00126000
11 126.00 125.00 0.095 49.500 150.33
2018-11-28 2018-12-26
BABA190104P00134000
BABA190104P00135000
10 135.00 134.00 0.09 -235.000 139.75
2019-01-15 2019-02-11
BABA190222P00126000
BABA190222P00127000
11 127.00 126.00 0.100 77.000 176.92
2019-02-15 2019-03-14
BABA190322P00145000
BABA190322P00146000
11 146.00 145.00 0.095 93.500 176.26
2019-04-08 2019-05-06
BABA190510P00160000
BABA190510P00162500
4 162.50 160.00 0.265 102.000 178
2019-06-10 2019-07-08
BABA190712P00138000
BABA190712P00139000
10 139.00 138.00 0.090 85.000 169.07
2019-07-24 2019-08-20
BABA190830P00152500
BABA190830P00155000
4 155.00 152.50 0.235 76.000 175.03
2019-08-20 2019-09-16
BABA190927P00150000
BABA190927P00152500
4 152.50 150.00 0.26 90.000 165.98
2019-10-03 2019-10-30
BABA191108P00145000
BABA191108P00146000
10 146.00 145.00 0.09 90.000 187.16
2019-10-31 2019-11-27
BABA191206P00152500
BABA191206P00155000
4 155.00 152.50 0.190 78.000 201.89
2019-12-18 2020-01-14
BABA200124P00185000
BABA200124P00187500
4 187.50 185.00 0.285 114.000 213.75
2020-02-07 2020-03-05
BABA200313P00185000
BABA200313P00187500
4 187.50 185.00 0.240 42.000 194
2020-05-11 2020-06-08
BABA200612P00170000
BABA200612P00172500
4 172.50 170.00 0.21 90.000 217.64
2020-07-02 2020-07-29
BABA200807P00190000
BABA200807P00192500
4 192.50 190.00 0.245 86.000 252.1
2020-08-12 2020-09-08
BABA200918P00205000
BABA200918P00210000
2 210.00 205.00 0.44 60.000 272.41
2020-09-08 2020-10-05
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 0.39 79.000 307.31
2020-10-05 2020-11-02
BABA201106P00237500
BABA201106P00240000
4 240.00 237.50 0.27 96.000 299.95
2020-11-23 2020-12-21
BABA201231P00225000
BABA201231P00230000
2 230.00 225.00 0.615 104.000 232.73
2020-12-24 2021-01-20
BABA210129P00170000
BABA210129P00175000
2 175.00 170.00 0.465 95.000 253.83
2021-01-27 2021-02-23
BABA210305P00205000
BABA210305P00210000
2 210.00 205.00 0.55 102.000 233.89
2021-09-24 2021-10-21
BABA211029P00105000
BABA211029P00110000
2 110.00 105.00 0.440 88.000 164.94
2021-11-02 2021-11-29
BABA211210P00125000
BABA211210P00130000
2 130.00 125.00 0.400 -237.000 125.06
2021-12-29 2022-01-25
BABA220204P00080000
BABA220204P00085000
2 85.00 80.00 0.465 81.000 122.22
2022-02-17 2022-03-16
BABA220325P00090000
BABA220325P00095000
2 95.00 90.00 0.445 -133.000 112.99
2022-03-16 2022-04-12
BABA220422P00065000
BABA220422P00070000
2 70.00 65.00 0.385 71.000 86.49
2022-04-22 2022-05-19
BABA220527P00055000
BABA220527P00060000
2 60.00 55.00 0.350 60.000 93.41
2022-06-08 2022-07-05
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 0.475 83.000 102.44
2022-07-06 2022-08-02
BABA220812P00085000
BABA220812P00090000
2 90.00 85.00 0.460 -249.000 94.77
2022-09-02 2022-09-29
BABA221007P00065000
BABA221007P00070000
2 70.00 65.00 0.340 11.000 81.24
2022-10-11 2022-11-07
BABA221118P00050000
BABA221118P00055000
2 55.00 50.00 0.385 49.000 80.48
2022-11-15 2022-12-12
BABA221223P00058000
BABA221223P00059000
11 59.00 58.00 0.100 104.500 85.65
2023-01-04 2023-01-31
BABA230210P00080000
BABA230210P00081000
11 81.00 80.00 0.160 170.500 103.65
2023-03-23 2023-04-19
BABA230428P00069000
BABA230428P00070000
10 70.00 69.00 0.085 80.000 84.69
2023-04-25 2023-05-22
BABA230602P00060000
BABA230602P00065000
2 65.00 60.00 0.34 75.000 84.27
2023-05-22 2023-06-20
BABA230623P00073000
BABA230623P00074000
10 74.00 73.00 0.090 90.000 84.92
2023-06-20 2023-07-17
BABA230728P00074000
BABA230728P00075000
10 75.00 74.00 0.090 80.000 100.55
2023-07-18 2023-08-14
BABA230825P00075000
BABA230825P00076000
10 76.00 75.00 0.09 85.000 89.82
2023-08-30 2023-09-26
BABA231006P00080000
BABA231006P00081000
11 81.00 80.00 0.12 -16.500 86.06
2023-10-27 2023-11-24
BABA231201P00069000
BABA231201P00070000
10 70.00 69.00 0.08 65.000 73.99
2023-11-28 2023-12-26
BABA240105P00066000
BABA240105P00067000
10 67.00 66.00 0.09 65.000 73.01
2024-01-24 2024-02-20
BABA240301P00062000
BABA240301P00063000
10 63.00 62.00 0.085 75.000 74.62
2024-02-21 2024-03-19
BABA240328P00064000
BABA240328P00065000
10 65.00 64.00 0.080 85.000 72.36
2024-03-19 2024-04-15
BABA240426P00064000
BABA240426P00065000
10 65.00 64.00 0.09 50.000 75.55
2024-04-19 2024-05-16
BABA240524P00059000
BABA240524P00060000
10 60.00 59.00 0.090 205.000 81.26
2024-05-21 2024-06-17
BABA240628P00074000
BABA240628P00075000
11 75.00 74.00 0.115 -313.500 72
2024-06-18 2024-07-15
BABA240726P00065000
BABA240726P00066000
11 66.00 65.00 0.15 181.500 76.53
2024-07-16 2024-08-12
BABA240823P00067000
BABA240823P00068000
10 68.00 67.00 0.09 115.000 85.41
2024-08-27 2024-09-23
BABA241004P00070000
BABA241004P00071000
11 71.00 70.00 0.12 154.000 114.53
2024-09-30 2024-10-28
BABA241101P00089000
BABA241101P00090000
11 90.00 89.00 0.095 93.500 97.58
2024-11-18 2024-12-16
BABA241220P00078000
BABA241220P00079000
11 79.00 78.00 0.095 99.000 82.28
2024-12-18 2025-01-14
BABA250124P00073000
BABA250124P00074000
11 74.00 73.00 0.095 49.500 89.14
2025-01-21 2025-02-18
BABA250228P00072000
BABA250228P00073000
11 73.00 72.00 0.105 126.500 132.51
2025-02-18 2025-03-17
BABA250328P00103000
BABA250328P00104000
11 104.00 103.00 0.095 77.000 132.43
2025-03-19 2025-04-15
BABA250425P00110000
BABA250425P00115000
2 115.00 110.00 0.330 -418.000 120.28
2025-04-21 2025-05-19
BABA250523P00086000
BABA250523P00087000
11 87.00 86.00 0.11 71.500 120.73
2025-05-20 2025-06-16
BABA250627P00105000
BABA250627P00106000
11 106.00 105.00 0.150 99.000 114.08
2025-07-16 2025-08-12
BABA250822P00097000
BABA250822P00098000
11 98.00 97.00 0.100 104.500 0