BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.2_27

Trades: 132
Total Profit: -2,741.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 4,502.00
WinRate %: 0.00
AvgWin: 173.20
AvgLoss: -483.31
NAV: 7,259.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141107P00078000
BABA141107P00079000
12 79.00 78.00 0.175 180.000 114.56
2014-10-29 2014-11-25
BABA141205P00087000
BABA141205P00088000
12 88.00 87.00 0.225 270.000 107.9
2014-11-25 2014-12-22
BABA150102P00100000
BABA150102P00103000
4 103.00 100.00 0.575 110.000 103.6
2014-12-22 2015-01-20
BABA150123P00098000
BABA150123P00099000
11 99.00 98.00 0.15 -126.500 103.11
2015-01-20 2015-02-17
BABA150227P00090000
BABA150227P00091000
11 91.00 90.00 0.16 -676.500 85.12
2015-02-18 2015-03-17
BABA150327P00079500
BABA150327P00080000
23 80.00 79.50 0.080 -46.000 84.58
2015-03-17 2015-04-13
BABA150424P00077000
BABA150424P00077500
25 77.50 77.00 0.105 250.000 84.57
2015-04-13 2015-05-11
BABA150515P00075000
BABA150515P00077500
4 77.50 75.00 0.420 164.000 88.46
2015-05-11 2015-06-08
BABA150612P00081000
BABA150612P00081500
24 81.50 81.00 0.090 192.000 86.63
2015-06-08 2015-07-06
BABA150710P00082500
BABA150710P00083000
24 83.00 82.50 0.085 -840.000 80.3
2015-07-07 2015-08-03
BABA150814P00070000
BABA150814P00072000
5 72.00 70.00 0.32 -10.000 74.76
2015-08-05 2015-09-01
BABA150911P00072000
BABA150911P00072500
24 72.50 72.00 0.09 -2244.000 64.63
2015-09-03 2015-09-30
BABA151009P00058500
BABA151009P00059000
24 59.00 58.50 0.085 -360.000 68.71
2015-10-02 2015-10-29
BABA151106P00055000
BABA151106P00055500
25 55.50 55.00 0.100 250.000 83.61
2015-10-29 2015-11-25
BABA151204P00074000
BABA151204P00074500
24 74.50 74.00 0.085 168.000 84.85
2015-11-25 2015-12-22
BABA151231P00074500
BABA151231P00075000
24 75.00 74.50 0.085 180.000 81.27
2015-12-22 2016-01-19
BABA160129P00075000
BABA160129P00076000
12 76.00 75.00 0.19 -672.00 67.03
2016-01-21 2016-02-17
BABA160226P00061000
BABA160226P00061500
24 61.50 61.00 0.085 36.000 66.91
2016-02-19 2016-03-17
BABA160324P00059500
BABA160324P00060000
24 60.00 59.50 0.085 216.000 75.86
2016-03-17 2016-04-13
BABA160422P00067500
BABA160422P00068000
24 68.00 67.50 0.085 180.000 79.89
2016-04-18 2016-05-16
BABA160520P00072000
BABA160520P00072500
24 72.50 72.00 0.095 228.000 78.79
2016-05-17 2016-06-13
BABA160624P00072500
BABA160624P00073000
27 73.00 72.50 0.130 -13.500 76.29
2016-06-17 2016-07-14
BABA160722P00070500
BABA160722P00071000
24 71.00 70.50 0.095 228.000 84.49
2016-07-19 2016-08-15
BABA160826P00075500
BABA160826P00076000
23 76.00 75.50 0.08 184.00 95.06
2016-08-16 2016-09-12
BABA160923P00089500
BABA160923P00090000
24 90.00 89.50 0.090 192.000 107.71
2016-09-12 2016-10-10
BABA161014P00093500
BABA161014P00094000
24 94.00 93.50 0.095 240.000 101.85
2016-10-10 2016-11-07
BABA161111P00098000
BABA161111P00098500
25 98.50 98.00 0.105 -212.500 92.99
2016-11-07 2016-12-05
BABA161209P00091500
BABA161209P00092000
24 92.00 91.50 0.09 -504.00 93.28
2016-12-08 2017-01-04
BABA170113P00085000
BABA170113P00085500
24 85.50 85.00 0.090 144.000 96.27
2017-01-04 2017-01-31
BABA170210P00082500
BABA170210P00083000
25 83.00 82.50 0.10 275.00 102.36
2017-02-02 2017-03-01
BABA170310P00093500
BABA170310P00094000
23 94.00 93.50 0.075 126.500 103.39
2017-03-01 2017-03-28
BABA170407P00097000
BABA170407P00097500
23 97.50 97.00 0.08 161.000 108.99
2017-03-30 2017-04-26
BABA170505P00101000
BABA170505P00102000
12 102.00 101.00 0.225 264.000 116.04
2017-04-26 2017-05-23
BABA170602P00106000
BABA170602P00107000
12 107.00 106.00 0.18 216.000 124.13
2017-05-23 2017-06-19
BABA170630P00113000
BABA170630P00114000
11 114.00 113.00 0.165 181.500 140.9
2017-06-19 2017-07-17
BABA170721P00129000
BABA170721P00130000
12 130.00 129.00 0.185 222.000 151.89
2017-07-18 2017-08-14
BABA170825P00140000
BABA170825P00141000
12 141.00 140.00 0.180 78.000 171.74
2017-08-14 2017-09-11
BABA170915P00135000
BABA170915P00140000
2 140.00 135.00 0.760 151.000 176.7
2017-09-19 2017-10-16
BABA171027P00165000
BABA171027P00167500
4 167.50 165.00 0.420 102.000 176.15
2017-10-17 2017-11-13
BABA171124P00157500
BABA171124P00160000
4 160.00 157.50 0.425 166.000 191.19
2017-11-14 2017-12-11
BABA171222P00165000
BABA171222P00167500
4 167.50 165.00 0.385 90.000 176.29
2017-12-19 2018-01-16
BABA180126P00155000
BABA180126P00157500
4 157.50 155.00 0.39 142.000 205.22
2018-01-16 2018-02-12
BABA180223P00162500
BABA180223P00165000
4 165.00 162.50 0.42 64.000 193.29
2018-02-13 2018-03-12
BABA180323P00160000
BABA180323P00162500
4 162.50 160.00 0.395 150.000 181.2
2018-03-19 2018-04-16
BABA180420P00175000
BABA180420P00177500
4 177.50 175.00 0.39 -448.000 179.11
2018-04-16 2018-05-14
BABA180518P00155000
BABA180518P00160000
2 160.00 155.00 0.845 169.000 195
2018-05-15 2018-06-11
BABA180622P00180000
BABA180622P00182500
4 182.50 180.00 0.430 168.000 202.01
2018-06-11 2018-07-09
BABA180713P00190000
BABA180713P00192500
4 192.50 190.00 0.41 -228.000 190.04
2018-07-09 2018-08-06
BABA180810P00175000
BABA180810P00177500
5 177.50 175.00 0.530 -182.500 180.01
2018-08-06 2018-09-04
BABA180907P00160000
BABA180907P00162500
4 162.50 160.00 0.405 118.000 162.37
2018-09-04 2018-10-01
BABA181012P00152500
BABA181012P00155000
4 155.00 152.50 0.40 6.000 147.29
2018-10-01 2018-10-29
BABA181102P00148000
BABA181102P00149000
12 149.00 148.00 0.230 -774.000 147.59
2018-10-29 2018-11-26
BABA181130P00110000
BABA181130P00115000
2 115.00 110.00 0.800 160.000 160.86
2018-11-26 2018-12-24
BABA181228P00140000
BABA181228P00141000
12 141.00 140.00 0.175 -870.000 139.09
2018-12-26 2019-01-22
BABA190201P00115000
BABA190201P00120000
2 120.00 115.00 0.810 164.000 167.97
2019-01-22 2019-02-19
BABA190301P00130000
BABA190301P00135000
2 135.00 130.00 0.825 163.000 183.88
2019-03-22 2019-04-18
BABA190426P00160000
BABA190426P00162500
5 162.50 160.00 0.530 267.500 187.09
2019-04-18 2019-05-15
BABA190524P00170000
BABA190524P00172500
4 172.50 170.00 0.450 -38.000 155
2019-06-07 2019-07-05
BABA190712P00140000
BABA190712P00141000
12 141.00 140.00 0.190 222.000 169.07
2019-07-16 2019-08-12
BABA190823P00157500
BABA190823P00160000
4 160.00 157.50 0.445 -282.000 164.54
2019-08-12 2019-09-09
BABA190913P00144000
BABA190913P00145000
12 145.00 144.00 0.195 234.000 179.17
2019-09-09 2019-10-07
BABA191011P00160000
BABA191011P00162500
4 162.50 160.00 0.365 8.000 172.94
2019-10-07 2019-11-04
BABA191108P00150000
BABA191108P00152500
4 152.50 150.00 0.420 168.000 187.16
2019-11-05 2019-12-02
BABA191213P00165000
BABA191213P00167500
4 167.50 165.00 0.41 160.000 204.91
2019-12-02 2019-12-30
BABA200103P00180000
BABA200103P00182500
4 182.50 180.00 0.410 164.000 217
2019-12-31 2020-01-27
BABA200207P00192500
BABA200207P00195000
4 195.00 192.50 0.385 -16.000 216.53
2020-01-31 2020-02-27
BABA200306P00185000
BABA200306P00187500
4 187.50 185.00 0.425 32.000 204.64
2020-03-03 2020-03-30
BABA200409P00185000
BABA200409P00187500
4 187.50 185.00 0.495 -112.000 196.37
2020-04-02 2020-04-29
BABA200508P00165000
BABA200508P00167500
4 167.50 165.00 0.415 186.000 201.19
2020-04-30 2020-05-27
BABA200605P00180000
BABA200605P00182500
4 182.50 180.00 0.430 142.000 219.55
2020-05-28 2020-06-24
BABA200702P00180000
BABA200702P00182500
4 182.50 180.00 0.450 178.000 223.6
2020-07-01 2020-07-28
BABA200807P00190000
BABA200807P00195000
2 195.00 190.00 0.755 146.000 252.1
2020-07-28 2020-08-24
BABA200904P00220000
BABA200904P00225000
2 225.00 220.00 0.870 167.000 281.39
2020-08-26 2020-09-22
BABA201002P00252500
BABA201002P00255000
5 255.00 252.50 0.575 147.500 288.17
2020-09-22 2020-10-19
BABA201030P00245000
BABA201030P00247500
5 247.50 245.00 0.61 300.000 304.69
2020-10-19 2020-11-16
BABA201120P00265000
BABA201120P00270000
2 270.00 265.00 0.875 -645.000 270.74
2020-11-24 2020-12-21
BABA201231P00252500
BABA201231P00255000
4 255.00 252.50 0.485 -92.000 232.73
2020-12-22 2021-01-19
BABA210129P00230000
BABA210129P00232500
4 232.50 230.00 0.490 118.000 253.83
2021-01-19 2021-02-16
BABA210226P00220000
BABA210226P00222500
4 222.50 220.00 0.425 166.000 237.76
2021-02-16 2021-03-15
BABA210326P00242500
BABA210326P00245000
4 245.00 242.50 0.425 -750.000 227.26
2021-03-17 2021-04-13
BABA210423P00210000
BABA210423P00212500
4 212.50 210.00 0.415 160.000 232.08
2021-04-15 2021-05-12
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 0.830 -264.000 211.06
2021-06-02 2021-06-29
BABA210709P00200000
BABA210709P00202500
4 202.50 200.00 0.435 148.000 205.94
2021-06-29 2021-07-26
BABA210806P00207500
BABA210806P00210000
4 210.00 207.50 0.445 -692.000 196.39
2021-10-22 2021-11-18
BABA211126P00155000
BABA211126P00160000
2 160.00 155.00 0.87 -746.00 133.35
2021-12-02 2021-12-29
BABA220107P00095000
BABA220107P00100000
2 100.00 95.00 0.735 75.000 129.81
2022-01-05 2022-02-01
BABA220211P00103000
BABA220211P00104000
13 104.00 103.00 0.275 318.500 122.25
2022-02-01 2022-02-28
BABA220311P00109000
BABA220311P00110000
12 110.00 109.00 0.195 -456.000 86.71
2022-02-28 2022-03-28
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.87 172.00 110.2
2022-03-29 2022-04-25
BABA220506P00099000
BABA220506P00100000
13 100.00 99.00 0.265 -1118.000 90.05
2022-04-25 2022-05-23
BABA220527P00065000
BABA220527P00070000
2 70.00 65.00 0.77 134.00 93.41
2022-05-24 2022-06-21
BABA220701P00060000
BABA220701P00065000
2 65.00 60.00 0.655 129.000 116
2022-06-21 2022-07-18
BABA220729P00080000
BABA220729P00085000
2 85.00 80.00 0.740 118.000 89.37
2022-07-18 2022-08-15
BABA220819P00088000
BABA220819P00089000
12 89.00 88.00 0.205 84.000 89.63
2022-08-16 2022-09-12
BABA220923P00080000
BABA220923P00081000
12 81.00 80.00 0.180 162.000 78.8
2022-09-12 2022-10-10
BABA221014P00083000
BABA221014P00084000
12 84.00 83.00 0.205 -564.000 73.02
2022-10-11 2022-11-07
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.635 39.000 80.48
2022-11-07 2022-12-05
BABA221209P00059000
BABA221209P00060000
12 60.00 59.00 0.215 258.000 91.34
2022-12-05 2023-01-03
BABA230106P00077000
BABA230106P00078000
12 78.00 77.00 0.200 234.000 107.4
2023-01-03 2023-01-30
BABA230210P00078000
BABA230210P00079000
12 79.00 78.00 0.205 270.000 103.65
2023-01-31 2023-02-27
BABA230310P00090000
BABA230310P00095000
2 95.00 90.00 0.70 -535.000 82.96
2023-03-02 2023-03-29
BABA230406P00079000
BABA230406P00080000
12 80.00 79.00 0.185 198.000 102.74
2023-03-29 2023-04-25
BABA230505P00087000
BABA230505P00088000
12 88.00 87.00 0.225 -690.000 83.22
2023-04-27 2023-05-24
BABA230602P00074000
BABA230602P00075000
12 75.00 74.00 0.205 138.000 84.27
2023-05-24 2023-06-20
BABA230630P00072000
BABA230630P00073000
12 73.00 72.00 0.180 204.000 83.35
2023-06-20 2023-07-17
BABA230728P00078000
BABA230728P00079000
12 79.00 78.00 0.19 216.000 100.55
2023-07-18 2023-08-14
BABA230825P00081000
BABA230825P00082000
12 82.00 81.00 0.205 210.000 89.82
2023-08-15 2023-09-11
BABA230922P00080000
BABA230922P00083000
4 83.00 80.00 0.550 122.000 88.3
2023-09-11 2023-10-09
BABA231013P00081000
BABA231013P00082000
12 82.00 81.00 0.200 84.000 84.02
2023-10-09 2023-11-06
BABA231110P00077000
BABA231110P00078000
12 78.00 77.00 0.190 228.000 82.75
2023-11-06 2023-12-04
BABA231208P00077000
BABA231208P00078000
12 78.00 77.00 0.195 -906.000 72.14
2023-12-04 2024-01-02
BABA240105P00066000
BABA240105P00067000
12 67.00 66.00 0.175 204.000 73.01
2024-01-02 2024-01-29
BABA240209P00067000
BABA240209P00068000
12 68.00 67.00 0.180 -6.000 72.02
2024-01-29 2024-02-26
BABA240301P00066000
BABA240301P00067000
12 67.00 66.00 0.205 252.000 74.62
2024-02-27 2024-03-25
BABA240405P00070000
BABA240405P00071000
12 71.00 70.00 0.18 -294.000 71.66
2024-03-25 2024-04-22
BABA240426P00065000
BABA240426P00066000
11 66.00 65.00 0.15 33.00 75.55
2024-04-23 2024-05-20
BABA240531P00065000
BABA240531P00066000
12 66.00 65.00 0.19 270.000 78.34
2024-05-20 2024-06-17
BABA240621P00080000
BABA240621P00081000
12 81.00 80.00 0.205 -1314.000 73.67
2024-06-28 2024-07-25
BABA240802P00066000
BABA240802P00067000
13 67.00 66.00 0.24 299.000 77.45
2024-07-25 2024-08-21
BABA240830P00068000
BABA240830P00069000
12 69.00 68.00 0.225 294.000 83.34
2024-08-21 2024-09-17
BABA240927P00076000
BABA240927P00077000
12 77.00 76.00 0.175 204.000 107.33
2024-09-17 2024-10-14
BABA241025P00078000
BABA241025P00079000
12 79.00 78.00 0.23 282.000 97.42
2024-10-14 2024-11-11
BABA241115P00095000
BABA241115P00097500
5 97.50 95.00 0.560 -432.500 88.59
2024-11-11 2024-12-09
BABA241213P00086000
BABA241213P00087000
12 87.00 86.00 0.23 126.000 87.82
2024-12-09 2025-01-06
BABA250110P00083000
BABA250110P00084000
13 84.00 83.00 0.235 -26.000 80.53
2025-01-08 2025-02-04
BABA250214P00075000
BABA250214P00076000
12 76.00 75.00 0.17 192.000 124.73
2025-02-04 2025-03-03
BABA250314P00090000
BABA250314P00091000
13 91.00 90.00 0.270 351.000 141.1
2025-03-03 2025-03-31
BABA250404P00116000
BABA250404P00117000
12 117.00 116.00 0.215 222.000 116.54
2025-03-31 2025-04-28
BABA250502P00119000
BABA250502P00120000
13 120.00 119.00 0.240 -429.000 125.76
2025-05-06 2025-06-02
BABA250613P00111000
BABA250613P00112000
13 112.00 111.00 0.255 -156.000 112.87
2025-06-03 2025-06-30
BABA250711P00103000
BABA250711P00104000
12 104.00 103.00 0.18 156.000 106.72
2025-07-07 2025-08-04
BABA250808P00095000
BABA250808P00097000
5 97.00 95.00 0.310 152.500 120.36