BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.2_37

Trades: 101
Total Profit: 3,901.00
Profit Factor: 1.29
Sharpe: 0.09
Max DD: 3,665.00
WinRate %: 0.00
AvgWin: 204.34
AvgLoss: -780.21
NAV: 13,901.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-07
BABA141107P00078000
BABA141107P00079000
12 79.00 78.00 0.175 210.000 114.56
2014-11-07 2014-12-12
BABA141212P00102000
BABA141212P00103000
12 103.00 102.00 0.225 270.000 105.11
2014-12-12 2015-01-20
BABA150117P00092500
BABA150117P00095000
4 95.00 92.50 0.400 0 96.89
2015-01-20 2015-02-26
BABA150227P00090000
BABA150227P00091000
11 91.00 90.00 0.16 -1034.000 85.12
2015-02-26 2015-04-02
BABA150402P00079000
BABA150402P00079500
24 79.50 79.00 0.095 228.000 82.28
2015-04-02 2015-05-08
BABA150508P00075000
BABA150508P00076000
13 76.00 75.00 0.245 318.500 87.06
2015-05-08 2015-06-12
BABA150612P00081500
BABA150612P00082000
24 82.00 81.50 0.085 288.000 86.63
2015-06-16 2015-07-23
BABA150724P00079000
BABA150724P00080000
11 80.00 79.00 0.165 176.000 83.02
2015-07-23 2015-08-28
BABA150828P00076000
BABA150828P00076500
24 76.50 76.00 0.09 -444.000 70.07
2015-09-03 2015-10-09
BABA151009P00058500
BABA151009P00059000
24 59.00 58.50 0.085 216.000 68.71
2015-10-09 2015-11-13
BABA151113P00060500
BABA151113P00061000
25 61.00 60.50 0.105 25.000 75.85
2015-11-20 2015-12-24
BABA151224P00072500
BABA151224P00073000
24 73.00 72.50 0.095 228.000 83.71
2015-12-31 2016-02-05
BABA160205P00072500
BABA160205P00073000
25 73.00 72.50 0.115 -1025.000 62.64
2016-02-16 2016-03-24
BABA160324P00058000
BABA160324P00058500
24 58.50 58.00 0.090 216.000 75.86
2016-03-28 2016-04-29
BABA160429P00069500
BABA160429P00070000
24 70.00 69.50 0.095 228.000 76.94
2016-04-29 2016-06-03
BABA160603P00070000
BABA160603P00070500
24 70.50 70.00 0.09 216.000 76.62
2016-06-06 2016-07-08
BABA160708P00072000
BABA160708P00072500
24 72.50 72.00 0.090 252.000 78.99
2016-07-08 2016-08-12
BABA160812P00071500
BABA160812P00072000
23 72.00 71.50 0.08 184.000 98.25
2016-08-16 2016-09-22
BABA160923P00089500
BABA160923P00090000
24 90.00 89.50 0.090 240.000 107.71
2016-09-22 2016-10-28
BABA161028P00100000
BABA161028P00101000
12 101.00 100.00 0.175 234.000 101.93
2016-11-07 2016-12-09
BABA161209P00091500
BABA161209P00092000
24 92.00 91.50 0.09 252.000 93.28
2016-12-09 2017-01-13
BABA170113P00086500
BABA170113P00087000
24 87.00 86.50 0.085 192.000 96.27
2017-01-17 2017-02-23
BABA170224P00088000
BABA170224P00088500
24 88.50 88.00 0.090 216.000 102.95
2017-02-23 2017-03-31
BABA170331P00095500
BABA170331P00096000
24 96.00 95.50 0.09 228.000 107.83
2017-04-06 2017-05-12
BABA170512P00099500
BABA170512P00100000
25 100.00 99.50 0.105 262.500 120.34
2017-05-16 2017-06-22
BABA170623P00113000
BABA170623P00114000
12 114.00 113.00 0.18 222.000 143.01
2017-06-22 2017-07-28
BABA170728P00131000
BABA170728P00132000
12 132.00 131.00 0.175 210.000 157.56
2017-07-28 2017-09-01
BABA170901P00143000
BABA170901P00144000
12 144.00 143.00 0.200 240.000 171.04
2017-09-08 2017-10-13
BABA171013P00155000
BABA171013P00157500
4 157.50 155.00 0.415 166.000 178.45
2017-10-17 2017-11-24
BABA171124P00157500
BABA171124P00160000
4 160.00 157.50 0.425 170.000 191.19
2017-11-24 2017-12-29
BABA171229P00177500
BABA171229P00180000
4 180.00 177.50 0.435 -846.000 172.43
2018-01-02 2018-02-08
BABA180209P00165000
BABA180209P00167500
4 167.50 165.00 0.455 78.000 176.67
2018-02-13 2018-03-22
BABA180323P00160000
BABA180323P00162500
4 162.50 160.00 0.395 154.000 181.2
2018-03-22 2018-04-27
BABA180427P00165000
BABA180427P00167500
4 167.50 165.00 0.410 164.000 177.16
2018-04-27 2018-06-01
BABA180601P00160000
BABA180601P00162500
5 162.50 160.00 0.505 252.500 204.34
2018-06-01 2018-07-06
BABA180706P00187500
BABA180706P00190000
4 190.00 187.50 0.39 156.000 192.27
2018-07-06 2018-08-10
BABA180810P00172500
BABA180810P00175000
4 175.00 172.50 0.40 160.000 180.01
2018-08-10 2018-09-14
BABA180914P00160000
BABA180914P00162500
4 162.50 160.00 0.430 172.000 164.74
2018-09-18 2018-10-25
BABA181026P00142000
BABA181026P00143000
12 143.00 142.00 0.205 -96.000 142.87
2018-10-25 2018-11-30
BABA181130P00127000
BABA181130P00128000
12 128.00 127.00 0.195 234.000 160.86
2018-11-30 2019-01-04
BABA190104P00145000
BABA190104P00146000
12 146.00 145.00 0.175 -3330.000 139.75
2019-01-07 2019-02-08
BABA190208P00127000
BABA190208P00128000
12 128.00 127.00 0.19 228.000 167.36
2019-03-22 2019-04-26
BABA190426P00160000
BABA190426P00162500
5 162.50 160.00 0.530 265.000 187.09
2019-04-26 2019-05-31
BABA190531P00170000
BABA190531P00172500
4 172.50 170.00 0.475 -820.000 149.26
2019-06-07 2019-07-12
BABA190712P00140000
BABA190712P00141000
12 141.00 140.00 0.190 228.000 169.07
2019-07-16 2019-08-22
BABA190823P00157500
BABA190823P00160000
4 160.00 157.50 0.445 172.000 164.54
2019-08-22 2019-09-27
BABA190927P00155000
BABA190927P00157500
4 157.50 155.00 0.430 178.000 165.98
2019-09-27 2019-11-01
BABA191101P00145000
BABA191101P00150000
2 150.00 145.00 0.90 180.000 176.46
2019-11-01 2019-12-06
BABA191206P00162500
BABA191206P00165000
4 165.00 162.50 0.430 172.000 201.89
2019-12-20 2020-01-24
BABA200124P00197500
BABA200124P00200000
4 200.00 197.50 0.420 172.000 213.75
2020-01-31 2020-03-06
BABA200306P00185000
BABA200306P00187500
4 187.50 185.00 0.425 126.000 204.64
2020-03-06 2020-04-09
BABA200409P00180000
BABA200409P00182500
4 182.50 180.00 0.42 166.000 196.37
2020-04-17 2020-05-22
BABA200522P00187500
BABA200522P00190000
4 190.00 187.50 0.45 176.000 199.7
2020-05-22 2020-06-26
BABA200626P00177500
BABA200626P00180000
4 180.00 177.50 0.425 216.000 215.71
2020-07-01 2020-08-07
BABA200807P00190000
BABA200807P00195000
2 195.00 190.00 0.755 165.000 252.1
2020-08-10 2020-09-11
BABA200911P00215000
BABA200911P00220000
2 220.00 215.00 0.80 159.000 271.61
2020-09-11 2020-10-16
BABA201016P00240000
BABA201016P00245000
2 245.00 240.00 0.88 176.000 307.31
2020-10-16 2020-11-20
BABA201120P00265000
BABA201120P00270000
2 270.00 265.00 0.825 159.000 270.74
2020-11-24 2020-12-31
BABA201231P00252500
BABA201231P00255000
4 255.00 252.50 0.485 -646.000 232.73
2021-01-06 2021-02-12
BABA210212P00195000
BABA210212P00200000
2 200.00 195.00 0.850 168.000 267.85
2021-02-12 2021-03-19
BABA210319P00235000
BABA210319P00240000
2 240.00 235.00 0.715 54.000 239.79
2021-03-22 2021-04-23
BABA210423P00215000
BABA210423P00217500
4 217.50 215.00 0.415 166.000 232.08
2021-04-23 2021-05-28
BABA210528P00210000
BABA210528P00212500
4 212.50 210.00 0.40 156.00 213.96
2021-06-02 2021-07-09
BABA210709P00200000
BABA210709P00202500
4 202.50 200.00 0.435 174.000 205.94
2021-10-22 2021-11-26
BABA211126P00155000
BABA211126P00160000
2 160.00 155.00 0.87 -886.000 133.35
2021-12-02 2022-01-07
BABA220107P00095000
BABA220107P00100000
2 100.00 95.00 0.735 147.000 129.81
2022-01-12 2022-02-18
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 0.83 -38.000 118.99
2022-02-18 2022-03-25
BABA220325P00095000
BABA220325P00100000
2 100.00 95.00 0.795 159.000 112.99
2022-03-29 2022-05-05
BABA220506P00099000
BABA220506P00100000
13 100.00 99.00 0.265 -695.500 90.05
2022-05-05 2022-06-10
BABA220610P00070000
BABA220610P00075000
2 75.00 70.00 0.67 134.000 109.84
2022-06-10 2022-07-15
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 0.75 150.000 102.44
2022-07-15 2022-08-19
BABA220819P00080000
BABA220819P00085000
2 85.00 80.00 0.755 151.000 89.63
2022-08-19 2022-09-23
BABA220923P00078000
BABA220923P00079000
12 79.00 78.00 0.200 -54.000 78.8
2022-09-30 2022-11-04
BABA221104P00065000
BABA221104P00069000
3 69.00 65.00 0.680 199.500 69.81
2022-11-04 2022-12-09
BABA221209P00058000
BABA221209P00059000
12 59.00 58.00 0.190 228.000 91.34
2022-12-09 2023-01-13
BABA230113P00078000
BABA230113P00079000
12 79.00 78.00 0.18 216.000 117.01
2023-01-13 2023-02-17
BABA230217P00095000
BABA230217P00100000
2 100.00 95.00 0.605 100.000 100.01
2023-02-22 2023-03-31
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.615 124.000 102.18
2023-03-31 2023-05-05
BABA230505P00089000
BABA230505P00090000
12 90.00 89.00 0.195 -966.000 83.22
2023-05-05 2023-06-09
BABA230609P00073000
BABA230609P00074000
12 74.00 73.00 0.17 192.000 85.5
2023-06-09 2023-07-14
BABA230714P00077000
BABA230714P00078000
12 78.00 77.00 0.195 234.000 94.56
2023-07-18 2023-08-24
BABA230825P00081000
BABA230825P00082000
12 82.00 81.00 0.205 240.000 89.82
2023-08-28 2023-09-29
BABA230929P00083000
BABA230929P00084000
12 84.00 83.00 0.190 228.000 86.74
2023-09-29 2023-11-03
BABA231103P00079000
BABA231103P00080000
12 80.00 79.00 0.19 228.000 85.31
2023-11-03 2023-12-08
BABA231208P00077000
BABA231208P00078000
12 78.00 77.00 0.180 -984.000 72.14
2023-12-08 2024-01-12
BABA240112P00065000
BABA240112P00066000
12 66.00 65.00 0.19 228.000 71.84
2024-01-16 2024-02-22
BABA240223P00062000
BABA240223P00063000
12 63.00 62.00 0.220 264.000 75.96
2024-02-22 2024-03-28
BABA240328P00068000
BABA240328P00069000
11 69.00 68.00 0.145 159.500 72.36
2024-04-01 2024-05-03
BABA240503P00067000
BABA240503P00068000
11 68.00 67.00 0.155 726.000 81.33
2024-05-06 2024-06-07
BABA240607P00073000
BABA240607P00074000
13 74.00 73.00 0.250 344.500 78.41
2024-06-10 2024-07-12
BABA240712P00072000
BABA240712P00073000
11 73.00 72.00 0.135 198.000 79.65
2024-07-16 2024-08-22
BABA240823P00071000
BABA240823P00072000
12 72.00 71.00 0.180 210.000 85.41
2024-08-23 2024-09-27
BABA240927P00079000
BABA240927P00080000
12 80.00 79.00 0.170 204.000 107.33
2024-09-30 2024-11-01
BABA241101P00095000
BABA241101P00096000
12 96.00 95.00 0.22 264.000 97.58
2024-11-04 2024-12-06
BABA241206P00088000
BABA241206P00089000
13 89.00 88.00 0.26 -455.00 85.93
2024-12-09 2025-01-10
BABA250110P00083000
BABA250110P00084000
13 84.00 83.00 0.235 -910.000 80.53
2025-01-15 2025-02-21
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.375 150.000 143.75
2025-02-21 2025-03-28
BABA250328P00127000
BABA250328P00128000
12 128.00 127.00 0.215 258.000 132.43
2025-03-28 2025-05-02
BABA250502P00119000
BABA250502P00120000
13 120.00 119.00 0.275 357.500 125.76
2025-05-06 2025-06-12
BABA250613P00111000
BABA250613P00112000
13 112.00 111.00 0.255 331.500 112.87
2025-06-18 2025-07-25
BABA250725P00103000
BABA250725P00104000
11 104.00 103.00 0.155 192.500 120.03