BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.3_27

Trades: 141
Total Profit: -6,235.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 9,464.00
WinRate %: 0.00
AvgWin: 292.49
AvgLoss: -603.29
NAV: 3,765.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141107P00081000
BABA141107P00082000
13 82.00 81.00 0.275 292.500 114.56
2014-10-29 2014-11-25
BABA141205P00091000
BABA141205P00092000
14 92.00 91.00 0.325 455.000 107.9
2014-11-25 2014-12-22
BABA150102P00106000
BABA150102P00107000
14 107.00 106.00 0.325 -35.000 103.6
2014-12-22 2015-01-20
BABA150123P00102000
BABA150123P00103000
13 103.00 102.00 0.275 -715.000 103.11
2015-01-20 2015-02-17
BABA150227P00094000
BABA150227P00095000
13 95.00 94.00 0.28 -903.500 85.12
2015-02-17 2015-03-16
BABA150327P00082500
BABA150327P00083000
28 83.00 82.50 0.150 -210.000 84.58
2015-03-16 2015-04-13
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.635 300.000 81.9
2015-04-13 2015-05-11
BABA150515P00077500
BABA150515P00080000
5 80.00 77.50 0.640 317.500 88.46
2015-05-11 2015-06-08
BABA150612P00083000
BABA150612P00083500
26 83.50 83.00 0.125 221.000 86.63
2015-06-08 2015-07-06
BABA150710P00084500
BABA150710P00085000
28 85.00 84.50 0.145 -1064.000 80.3
2015-07-06 2015-08-03
BABA150807P00076500
BABA150807P00077000
27 77.00 76.50 0.135 -40.500 78.82
2015-08-03 2015-08-31
BABA150904P00073000
BABA150904P00073500
27 73.50 73.00 0.140 -567.000 63.91
2015-08-31 2015-09-28
BABA151002P00061000
BABA151002P00061500
27 61.50 61.00 0.135 -850.500 63.2
2015-09-29 2015-10-26
BABA151106P00052000
BABA151106P00053000
13 53.00 52.00 0.25 318.500 83.61
2015-10-26 2015-11-23
BABA151127P00071000
BABA151127P00071500
29 71.50 71.00 0.165 478.500 81.38
2015-11-23 2015-12-21
BABA151231P00076500
BABA151231P00077000
27 77.00 76.50 0.140 297.000 81.27
2015-12-22 2016-01-19
BABA160129P00079000
BABA160129P00079500
28 79.50 79.00 0.150 -910.000 67.03
2016-01-19 2016-02-16
BABA160226P00064000
BABA160226P00065000
14 65.00 64.00 0.30 -56.00 66.91
2016-02-16 2016-03-14
BABA160324P00061000
BABA160324P00061500
27 61.50 61.00 0.130 337.500 75.86
2016-03-15 2016-04-11
BABA160422P00067500
BABA160422P00068000
31 68.00 67.50 0.18 542.500 79.89
2016-04-11 2016-05-09
BABA160513P00073000
BABA160513P00073500
27 73.50 73.00 0.140 364.500 77.16
2016-05-09 2016-06-06
BABA160610P00075500
BABA160610P00076000
27 76.00 75.50 0.135 162.000 75.92
2016-06-06 2016-07-05
BABA160708P00074000
BABA160708P00074500
25 74.50 74.00 0.115 287.500 78.99
2016-07-05 2016-08-01
BABA160812P00074500
BABA160812P00075000
26 75.00 74.50 0.125 299.000 98.25
2016-08-01 2016-08-29
BABA160902P00080000
BABA160902P00080500
27 80.50 80.00 0.135 364.500 99.25
2016-08-29 2016-09-26
BABA160930P00091000
BABA160930P00091500
27 91.50 91.00 0.14 378.00 105.79
2016-09-26 2016-10-24
BABA161028P00099500
BABA161028P00100000
28 100.00 99.50 0.145 336.000 101.93
2016-10-24 2016-11-21
BABA161125P00098500
BABA161125P00099000
29 99.00 98.50 0.160 -986.000 93.01
2016-11-21 2016-12-19
BABA161223P00089000
BABA161223P00089500
26 89.50 89.00 0.125 -377.000 86.79
2016-12-19 2017-01-17
BABA170120P00085000
BABA170120P00085500
27 85.50 85.00 0.135 351.000 96.06
2017-01-17 2017-02-13
BABA170224P00091000
BABA170224P00091500
28 91.50 91.00 0.15 378.000 102.95
2017-02-14 2017-03-13
BABA170324P00097000
BABA170324P00097500
27 97.50 97.00 0.135 351.000 108.04
2017-03-20 2017-04-17
BABA170421P00103000
BABA170421P00104000
13 104.00 103.00 0.275 338.000 113.11
2017-04-18 2017-05-15
BABA170526P00105000
BABA170526P00106000
13 106.00 105.00 0.275 318.500 123.99
2017-05-16 2017-06-12
BABA170623P00117000
BABA170623P00118000
13 118.00 117.00 0.285 377.000 143.01
2017-06-12 2017-07-10
BABA170714P00132000
BABA170714P00133000
14 133.00 132.00 0.30 413.000 151.83
2017-07-11 2017-08-07
BABA170818P00130000
BABA170818P00135000
2 135.00 130.00 0.94 174.000 167.5
2017-08-07 2017-09-05
BABA170908P00149000
BABA170908P00150000
14 150.00 149.00 0.295 413.000 169
2017-09-05 2017-10-02
BABA171013P00160000
BABA171013P00162500
5 162.50 160.00 0.655 250.000 178.45
2017-10-02 2017-10-30
BABA171103P00162500
BABA171103P00165000
5 165.00 162.50 0.565 155.000 183.21
2017-10-30 2017-11-27
BABA171201P00170000
BABA171201P00172500
5 172.50 170.00 0.775 377.500 174.61
2017-11-27 2017-12-26
BABA171229P00177500
BABA171229P00180000
5 180.00 177.50 0.575 -850.000 172.43
2017-12-26 2018-01-22
BABA180202P00160000
BABA180202P00162500
5 162.50 160.00 0.780 335.000 187.31
2018-01-22 2018-02-20
BABA180223P00172500
BABA180223P00175000
5 175.00 172.50 0.780 370.000 193.29
2018-02-20 2018-03-19
BABA180329P00175000
BABA180329P00177500
5 177.50 175.00 0.650 260.000 183.54
2018-03-19 2018-04-16
BABA180420P00182500
BABA180420P00185000
5 185.00 182.50 0.655 -835.000 179.11
2018-04-16 2018-05-14
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 1.275 256.000 195
2018-05-14 2018-06-11
BABA180615P00185000
BABA180615P00190000
2 190.00 185.00 1.13 222.000 208
2018-06-11 2018-07-09
BABA180713P00195000
BABA180713P00197500
5 197.50 195.00 0.655 -585.000 190.04
2018-07-09 2018-08-06
BABA180810P00180000
BABA180810P00182500
5 182.50 180.00 0.640 -542.500 180.01
2018-08-06 2018-09-04
BABA180907P00167500
BABA180907P00170000
5 170.00 167.50 0.755 -60.000 162.37
2018-09-04 2018-10-01
BABA181012P00160000
BABA181012P00162500
5 162.50 160.00 0.745 -195.000 147.29
2018-10-01 2018-10-29
BABA181102P00150000
BABA181102P00152500
5 152.50 150.00 0.625 -762.500 147.59
2018-10-29 2018-11-26
BABA181130P00115000
BABA181130P00120000
2 120.00 115.00 1.105 219.000 160.86
2018-11-26 2018-12-24
BABA181228P00146000
BABA181228P00147000
13 147.00 146.00 0.25 -975.00 139.09
2018-12-24 2019-01-22
BABA190125P00115000
BABA190125P00120000
2 120.00 115.00 1.005 198.000 159.21
2019-01-22 2019-02-19
BABA190301P00142000
BABA190301P00143000
13 143.00 142.00 0.250 318.500 183.88
2019-02-19 2019-03-18
BABA190329P00160000
BABA190329P00162500
5 162.50 160.00 0.605 282.500 182.45
2019-03-19 2019-04-15
BABA190426P00172500
BABA190426P00175000
5 175.00 172.50 0.565 122.500 187.09
2019-04-15 2019-05-13
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 0.900 -258.000 169.57
2019-05-13 2019-06-10
BABA190614P00157500
BABA190614P00160000
5 160.00 157.50 0.700 -170.000 158.1
2019-06-10 2019-07-08
BABA190712P00149000
BABA190712P00150000
13 150.00 149.00 0.250 318.500 169.07
2019-07-08 2019-08-05
BABA190809P00157500
BABA190809P00160000
5 160.00 157.50 0.505 -685.000 159.12
2019-08-05 2019-09-04
BABA190906P00140000
BABA190906P00145000
2 145.00 140.00 1.315 262.000 176.69
2019-09-04 2019-10-01
BABA191011P00162500
BABA191011P00165000
5 165.00 162.50 0.640 -192.500 172.94
2019-10-01 2019-10-28
BABA191108P00152500
BABA191108P00155000
5 155.00 152.50 0.635 292.500 187.16
2019-10-28 2019-11-25
BABA191129P00167500
BABA191129P00170000
5 170.00 167.50 0.665 347.500 200
2019-11-25 2019-12-23
BABA191227P00180000
BABA191227P00182500
5 182.50 180.00 0.63 305.000 215.47
2019-12-23 2020-01-21
BABA200124P00205000
BABA200124P00207500
5 207.50 205.00 0.625 297.500 213.75
2020-01-21 2020-02-18
BABA200228P00210000
BABA200228P00212500
5 212.50 210.00 0.700 135.000 208
2020-02-18 2020-03-16
BABA200327P00207500
BABA200327P00210000
5 210.00 207.50 0.635 -957.500 188.59
2020-03-16 2020-04-13
BABA200417P00155000
BABA200417P00160000
2 160.00 155.00 1.075 214.000 209.5
2020-04-13 2020-05-11
BABA200515P00180000
BABA200515P00185000
2 185.00 180.00 1.01 192.00 203.68
2020-05-11 2020-06-08
BABA200612P00190000
BABA200612P00192500
5 192.50 190.00 0.725 357.500 217.64
2020-06-08 2020-07-06
BABA200710P00205000
BABA200710P00207500
5 207.50 205.00 0.705 325.000 261.01
2020-07-06 2020-08-03
BABA200807P00225000
BABA200807P00227500
5 227.50 225.00 0.60 307.500 252.1
2020-08-03 2020-08-31
BABA200904P00240000
BABA200904P00242500
5 242.50 240.00 0.775 360.000 281.39
2020-08-31 2020-09-28
BABA201002P00265000
BABA201002P00267500
5 267.50 265.00 0.800 190.000 288.17
2020-09-30 2020-10-27
BABA201106P00272500
BABA201106P00275000
5 275.00 272.50 0.750 287.500 299.95
2020-10-27 2020-11-23
BABA201204P00292500
BABA201204P00295000
5 295.00 292.50 0.825 -787.500 267.25
2020-11-24 2020-12-21
BABA201231P00262500
BABA201231P00265000
5 265.00 262.50 0.725 -437.500 232.73
2020-12-21 2021-01-19
BABA210122P00245000
BABA210122P00247500
5 247.50 245.00 0.65 32.500 258.62
2021-01-19 2021-02-16
BABA210226P00232500
BABA210226P00235000
5 235.00 232.50 0.70 367.500 237.76
2021-02-16 2021-03-15
BABA210326P00252500
BABA210326P00255000
5 255.00 252.50 0.725 -837.500 227.26
2021-03-15 2021-04-12
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 1.075 210.000 238.69
2021-04-12 2021-05-10
BABA210514P00227500
BABA210514P00230000
5 230.00 227.50 0.70 -575.000 209.51
2021-05-10 2021-06-07
BABA210611P00205000
BABA210611P00207500
5 207.50 205.00 0.65 290.00 211.64
2021-06-07 2021-07-06
BABA210709P00205000
BABA210709P00207500
5 207.50 205.00 0.61 115.000 205.94
2021-07-08 2021-08-04
BABA210813P00180000
BABA210813P00185000
2 185.00 180.00 0.960 142.000 188.62
2021-08-06 2021-09-02
BABA210910P00180000
BABA210910P00185000
2 185.00 180.00 1.105 -649.000 168.1
2021-09-03 2021-09-30
BABA211008P00155000
BABA211008P00160000
2 160.00 155.00 1.265 -577.000 161.52
2021-09-30 2021-10-27
BABA211105P00130000
BABA211105P00135000
2 135.00 130.00 1.075 208.000 158.73
2021-10-27 2021-11-23
BABA211203P00150000
BABA211203P00155000
2 155.00 150.00 1.035 -763.000 111.96
2021-11-24 2021-12-21
BABA211231P00120000
BABA211231P00125000
2 125.00 120.00 1.07 -236.00 118.79
2021-12-21 2022-01-18
BABA220128P00112000
BABA220128P00113000
14 113.00 112.00 0.30 308.00 115.23
2022-01-19 2022-02-15
BABA220225P00117000
BABA220225P00118000
14 118.00 117.00 0.325 133.000 107.94
2022-02-15 2022-03-14
BABA220325P00115000
BABA220325P00116000
15 116.00 115.00 0.350 -1125.000 112.99
2022-03-15 2022-04-11
BABA220422P00060000
BABA220422P00065000
2 65.00 60.00 1.375 271.000 86.49
2022-04-11 2022-05-09
BABA220513P00085000
BABA220513P00090000
2 90.00 85.00 1.030 -424.000 87.99
2022-05-09 2022-06-06
BABA220610P00070000
BABA220610P00075000
2 75.00 70.00 1.285 258.000 109.84
2022-06-06 2022-07-05
BABA220708P00090000
BABA220708P00091000
13 91.00 90.00 0.280 325.000 120.9
2022-07-05 2022-08-01
BABA220812P00108000
BABA220812P00109000
14 109.00 108.00 0.30 -840.000 94.77
2022-08-01 2022-08-29
BABA220902P00082000
BABA220902P00083000
14 83.00 82.00 0.300 406.000 91.8
2022-08-29 2022-09-26
BABA220930P00089000
BABA220930P00090000
14 90.00 89.00 0.300 -910.000 79.99
2022-09-26 2022-10-24
BABA221028P00072000
BABA221028P00073000
14 73.00 72.00 0.305 -868.000 63.74
2022-10-24 2022-11-21
BABA221125P00050000
BABA221125P00055000
2 55.00 50.00 1.06 212.000 75.5
2022-11-21 2022-12-19
BABA221223P00070000
BABA221223P00071000
14 71.00 70.00 0.29 413.000 85.65
2022-12-19 2023-01-17
BABA230120P00080000
BABA230120P00081000
14 81.00 80.00 0.310 420.000 119.86
2023-01-17 2023-02-13
BABA230224P00106000
BABA230224P00107000
14 107.00 106.00 0.325 -385.000 89
2023-02-13 2023-03-13
BABA230317P00090000
BABA230317P00095000
2 95.00 90.00 1.065 -747.000 81.67
2023-03-13 2023-04-10
BABA230414P00076000
BABA230414P00077000
13 77.00 76.00 0.285 370.500 94.55
2023-04-10 2023-05-08
BABA230512P00094000
BABA230512P00095000
13 95.00 94.00 0.245 -916.500 85.34
2023-05-08 2023-06-05
BABA230609P00077000
BABA230609P00078000
13 78.00 77.00 0.27 312.000 85.5
2023-06-05 2023-07-03
BABA230707P00079000
BABA230707P00080000
14 80.00 79.00 0.300 343.000 90.55
2023-07-03 2023-07-31
BABA230804P00078000
BABA230804P00079000
13 79.00 78.00 0.275 357.500 96.9
2023-07-31 2023-08-28
BABA230901P00095000
BABA230901P00096000
14 96.00 95.00 0.33 -658.000 95.01
2023-08-28 2023-09-25
BABA230929P00086000
BABA230929P00087000
13 87.00 86.00 0.285 -227.500 86.74
2023-09-25 2023-10-23
BABA231027P00082000
BABA231027P00083000
14 83.00 82.00 0.29 -630.000 82.82
2023-10-23 2023-11-20
BABA231124P00075000
BABA231124P00076000
13 76.00 75.00 0.26 175.500 78.49
2023-11-20 2023-12-18
BABA231222P00073000
BABA231222P00074000
14 74.00 73.00 0.31 -462.000 75.28
2023-12-18 2024-01-16
BABA240119P00069000
BABA240119P00070000
14 70.00 69.00 0.31 -322.00 69.42
2024-01-16 2024-02-12
BABA240223P00065000
BABA240223P00066000
13 66.00 65.00 0.250 273.000 75.96
2024-02-14 2024-03-12
BABA240322P00068000
BABA240322P00069000
12 69.00 68.00 0.22 228.000 72.13
2024-03-18 2024-04-15
BABA240419P00069000
BABA240419P00070000
13 70.00 69.00 0.255 -91.000 69.07
2024-04-16 2024-05-13
BABA240524P00065000
BABA240524P00066000
15 66.00 65.00 0.340 120.000 81.26
2024-05-14 2024-06-10
BABA240621P00072500
BABA240621P00075000
5 75.00 72.50 0.725 242.500 73.67
2024-06-10 2024-07-08
BABA240712P00074000
BABA240712P00075000
14 75.00 74.00 0.300 -686.000 79.65
2024-07-08 2024-08-05
BABA240809P00069000
BABA240809P00070000
13 70.00 69.00 0.235 344.500 79.99
2024-08-06 2024-09-03
BABA240913P00073000
BABA240913P00074000
14 74.00 73.00 0.330 455.000 84.69
2024-09-03 2024-09-30
BABA241011P00077000
BABA241011P00078000
14 78.00 77.00 0.305 441.000 110.14
2024-10-02 2024-10-29
BABA241108P00106000
BABA241108P00107000
15 107.00 106.00 0.350 -787.500 94.19
2024-10-29 2024-11-25
BABA241206P00093000
BABA241206P00094000
14 94.00 93.00 0.310 -896.000 85.93
2024-11-25 2024-12-23
BABA241227P00081000
BABA241227P00082000
14 82.00 81.00 0.30 350.00 85.06
2024-12-23 2025-01-21
BABA250124P00080000
BABA250124P00081000
14 81.00 80.00 0.300 357.000 89.14
2025-01-21 2025-02-18
BABA250228P00079000
BABA250228P00080000
12 80.00 79.00 0.21 270.000 132.51
2025-02-21 2025-03-20
BABA250328P00133000
BABA250328P00134000
15 134.00 133.00 0.350 7.500 132.43
2025-03-27 2025-04-23
BABA250502P00127000
BABA250502P00128000
15 128.00 127.00 0.350 -1425.000 125.76
2025-04-23 2025-05-20
BABA250530P00110000
BABA250530P00111000
14 111.00 110.00 0.325 462.000 113.84
2025-05-20 2025-06-16
BABA250627P00117000
BABA250627P00118000
14 118.00 117.00 0.30 -420.00 114.08
2025-06-17 2025-07-14
BABA250725P00108000
BABA250725P00109000
13 109.00 108.00 0.235 -403.000 120.03
2025-07-15 2025-08-11
BABA250822P00109000
BABA250822P00110000
14 110.00 109.00 0.31 273.000 0