BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.3_37

Trades: 111
Total Profit: -5,672.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 8,263.00
WinRate %: 0.00
AvgWin: 322.34
AvgLoss: -862.00
NAV: 4,328.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-07
BABA141107P00081000
BABA141107P00082000
13 82.00 81.00 0.275 292.500 114.56
2014-11-07 2014-12-12
BABA141212P00106000
BABA141212P00107000
14 107.00 106.00 0.300 -980.000 105.11
2014-12-12 2015-01-20
BABA150117P00095000
BABA150117P00097500
5 97.50 95.00 0.575 -305.00 96.89
2015-01-20 2015-02-26
BABA150227P00094000
BABA150227P00095000
13 95.00 94.00 0.28 -968.500 85.12
2015-02-26 2015-04-02
BABA150402P00081000
BABA150402P00081500
27 81.50 81.00 0.13 364.500 82.28
2015-04-06 2015-05-08
BABA150508P00077500
BABA150508P00078000
28 78.00 77.50 0.15 420.000 87.06
2015-05-08 2015-06-12
BABA150612P00083500
BABA150612P00084000
28 84.00 83.50 0.15 434.000 86.63
2015-06-12 2015-07-17
BABA150717P00080000
BABA150717P00082500
5 82.50 80.00 0.510 250.000 83.36
2015-07-20 2015-08-21
BABA150821P00078000
BABA150821P00078500
27 78.50 78.00 0.14 -567.00 68.18
2015-08-21 2015-09-25
BABA150925P00064000
BABA150925P00064500
27 64.50 64.00 0.135 -985.500 59.24
2015-09-25 2015-10-30
BABA151030P00054500
BABA151030P00055000
27 55.00 54.50 0.13 445.500 83.83
2015-10-30 2015-12-04
BABA151204P00079000
BABA151204P00079500
28 79.50 79.00 0.145 378.000 84.85
2015-12-04 2016-01-08
BABA160108P00080500
BABA160108P00081000
26 81.00 80.50 0.125 -975.000 70.8
2016-01-12 2016-02-18
BABA160219P00065000
BABA160219P00067500
5 67.50 65.00 0.600 -227.500 67.28
2016-02-18 2016-03-24
BABA160324P00061500
BABA160324P00062000
26 62.00 61.50 0.125 325.000 75.86
2016-03-24 2016-04-29
BABA160429P00071500
BABA160429P00072000
27 72.00 71.50 0.140 351.000 76.94
2016-04-29 2016-06-03
BABA160603P00072500
BABA160603P00073000
27 73.00 72.50 0.14 216.000 76.62
2016-06-03 2016-07-08
BABA160708P00072500
BABA160708P00073000
28 73.00 72.50 0.145 378.000 78.99
2016-07-08 2016-08-12
BABA160812P00074500
BABA160812P00075000
27 75.00 74.50 0.135 526.500 98.25
2016-08-15 2016-09-16
BABA160916P00090000
BABA160916P00092500
5 92.50 90.00 0.500 250.000 104.64
2016-09-16 2016-10-21
BABA161021P00097500
BABA161021P00100000
5 100.00 97.50 0.610 305.000 103.94
2016-10-21 2016-11-25
BABA161125P00098000
BABA161125P00098500
29 98.50 98.00 0.160 -188.500 93.01
2016-11-25 2016-12-30
BABA161230P00088500
BABA161230P00089000
27 89.00 88.50 0.130 -2146.500 87.81
2016-12-30 2017-02-03
BABA170203P00082500
BABA170203P00083000
27 83.00 82.50 0.135 351.000 100.39
2017-02-03 2017-03-10
BABA170310P00096500
BABA170310P00097000
27 97.00 96.50 0.140 432.000 103.39
2017-03-10 2017-04-13
BABA170413P00099500
BABA170413P00100000
27 100.00 99.50 0.13 513.000 110.21
2017-04-18 2017-05-25
BABA170526P00105000
BABA170526P00106000
13 106.00 105.00 0.275 357.500 123.99
2017-05-25 2017-06-30
BABA170630P00117000
BABA170630P00118000
13 118.00 117.00 0.25 325.00 140.9
2017-06-30 2017-08-04
BABA170804P00134000
BABA170804P00135000
15 135.00 134.00 0.345 517.500 153.33
2017-08-04 2017-09-08
BABA170908P00144000
BABA170908P00145000
13 145.00 144.00 0.28 364.000 169
2017-09-08 2017-10-13
BABA171013P00160000
BABA171013P00162500
5 162.50 160.00 0.675 337.500 178.45
2017-10-13 2017-11-17
BABA171117P00165000
BABA171117P00170000
2 170.00 165.00 1.335 267.000 185.13
2017-11-17 2017-12-22
BABA171222P00175000
BABA171222P00177500
5 177.50 175.00 0.635 -350.000 176.29
2017-12-22 2018-01-26
BABA180126P00165000
BABA180126P00167500
5 167.50 165.00 0.555 277.500 205.22
2018-01-26 2018-03-02
BABA180302P00190000
BABA180302P00192500
5 192.50 190.00 0.725 -887.500 179.76
2018-03-02 2018-04-06
BABA180406P00167500
BABA180406P00170000
5 170.00 167.50 0.655 -680.000 167.52
2018-04-06 2018-05-11
BABA180511P00155000
BABA180511P00157500
5 157.50 155.00 0.735 382.500 194.36
2018-05-11 2018-06-15
BABA180615P00180000
BABA180615P00185000
2 185.00 180.00 1.085 216.000 208
2018-06-15 2018-07-20
BABA180720P00195000
BABA180720P00200000
2 200.00 195.00 1.22 -801.000 187.25
2018-07-20 2018-08-24
BABA180824P00175000
BABA180824P00177500
5 177.50 175.00 0.695 -947.500 174.23
2018-08-24 2018-09-28
BABA180928P00162500
BABA180928P00165000
5 165.00 162.50 0.65 150.000 164.76
2018-09-28 2018-11-02
BABA181102P00152500
BABA181102P00155000
5 155.00 152.50 0.55 -937.500 147.59
2018-11-02 2018-12-07
BABA181207P00137000
BABA181207P00138000
13 138.00 137.00 0.275 357.500 153.06
2018-12-07 2019-01-11
BABA190111P00143000
BABA190111P00144000
13 144.00 143.00 0.275 357.500 151.32
2019-01-11 2019-02-15
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.065 214.000 166.15
2019-02-19 2019-03-28
BABA190329P00160000
BABA190329P00162500
5 162.50 160.00 0.605 302.500 182.45
2019-03-29 2019-05-03
BABA190503P00172500
BABA190503P00175000
5 175.00 172.50 0.625 312.500 195.21
2019-05-03 2019-06-07
BABA190607P00182500
BABA190607P00185000
5 185.00 182.50 0.65 -1137.500 154.23
2019-06-07 2019-07-12
BABA190712P00145000
BABA190712P00146000
13 146.00 145.00 0.285 357.500 169.07
2019-07-12 2019-08-16
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 1.005 201.000 174.6
2019-08-16 2019-09-20
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.06 210.000 182.51
2019-09-20 2019-10-25
BABA191025P00170000
BABA191025P00172500
5 172.50 170.00 0.555 277.500 174.31
2019-10-25 2019-11-29
BABA191129P00162500
BABA191129P00165000
5 165.00 162.50 0.615 320.000 200
2019-11-29 2020-01-03
BABA200103P00187500
BABA200103P00190000
5 190.00 187.50 0.61 315.000 217
2020-01-03 2020-02-07
BABA200207P00205000
BABA200207P00207500
5 207.50 205.00 0.675 337.500 216.53
2020-02-07 2020-03-13
BABA200313P00202500
BABA200313P00205000
5 205.00 202.50 0.675 -1025.000 194
2020-03-16 2020-04-17
BABA200417P00155000
BABA200417P00160000
2 160.00 155.00 1.075 215.000 209.5
2020-04-17 2020-05-22
BABA200522P00195000
BABA200522P00197500
5 197.50 195.00 0.65 317.500 199.7
2020-05-22 2020-06-26
BABA200626P00185000
BABA200626P00187500
5 187.50 185.00 0.675 337.500 215.71
2020-06-26 2020-07-31
BABA200731P00200000
BABA200731P00202500
5 202.50 200.00 0.675 295.000 251.02
2020-07-31 2020-09-04
BABA200904P00232500
BABA200904P00235000
5 235.00 232.50 0.675 380.000 281.39
2020-09-04 2020-10-09
BABA201009P00255000
BABA201009P00260000
2 260.00 255.00 1.50 298.00 299.74
2020-10-09 2020-11-13
BABA201113P00277500
BABA201113P00280000
5 280.00 277.50 0.725 -825.000 260.84
2020-11-13 2020-12-18
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.275 255.000 260
2020-12-18 2021-01-22
BABA210122P00242500
BABA210122P00245000
5 245.00 242.50 0.625 317.500 258.62
2021-01-22 2021-02-26
BABA210226P00240000
BABA210226P00242500
5 242.50 240.00 0.675 -895.000 237.76
2021-03-02 2021-04-08
BABA210409P00215000
BABA210409P00220000
2 220.00 215.00 1.25 237.000 223.31
2021-04-08 2021-05-14
BABA210514P00212500
BABA210514P00215000
5 215.00 212.50 0.650 -1017.500 209.51
2021-05-18 2021-06-24
BABA210625P00200000
BABA210625P00202500
5 202.50 200.00 0.600 297.500 228.5
2021-06-24 2021-07-30
BABA210730P00207500
BABA210730P00210000
5 210.00 207.50 0.690 -767.500 195.19
2021-08-03 2021-09-09
BABA210910P00180000
BABA210910P00185000
2 185.00 180.00 1.125 -785.000 168.1
2021-09-15 2021-10-22
BABA211022P00140000
BABA211022P00145000
2 145.00 140.00 1.075 213.000 177.7
2021-10-22 2021-11-26
BABA211126P00160000
BABA211126P00165000
2 165.00 160.00 1.16 -638.000 133.35
2021-11-26 2021-12-31
BABA211231P00115000
BABA211231P00120000
2 120.00 115.00 1.01 -148.000 118.79
2021-12-31 2022-02-04
BABA220204P00108000
BABA220204P00109000
14 109.00 108.00 0.300 420.000 122.22
2022-02-04 2022-03-11
BABA220311P00111000
BABA220311P00112000
15 112.00 111.00 0.35 -825.00 86.71
2022-03-11 2022-04-14
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 1.120 224.000 95.49
2022-04-14 2022-05-20
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 1.10 218.000 86.79
2022-05-20 2022-06-24
BABA220624P00078000
BABA220624P00079000
15 79.00 78.00 0.35 525.000 117.62
2022-06-24 2022-07-29
BABA220729P00106000
BABA220729P00107000
14 107.00 106.00 0.325 -910.000 89.37
2022-07-29 2022-09-02
BABA220902P00075000
BABA220902P00080000
2 80.00 75.00 1.200 240.000 91.8
2022-09-02 2022-10-07
BABA221007P00084000
BABA221007P00085000
14 85.00 84.00 0.29 -980.00 81.24
2022-10-07 2022-11-11
BABA221111P00073000
BABA221111P00074000
15 74.00 73.00 0.340 -997.500 70.77
2022-11-11 2022-12-16
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.89 178.000 86.79
2022-12-16 2023-01-20
BABA230120P00075000
BABA230120P00080000
2 80.00 75.00 1.270 254.000 119.86
2023-01-20 2023-02-24
BABA230224P00111000
BABA230224P00112000
14 112.00 111.00 0.325 -980.000 89
2023-02-24 2023-03-31
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.955 192.000 102.18
2023-04-03 2023-05-05
BABA230505P00091000
BABA230505P00092000
12 92.00 91.00 0.23 -984.00 83.22
2023-05-05 2023-06-09
BABA230609P00077000
BABA230609P00078000
14 78.00 77.00 0.295 413.000 85.5
2023-06-09 2023-07-14
BABA230714P00080000
BABA230714P00081000
14 81.00 80.00 0.295 413.000 94.56
2023-07-17 2023-08-18
BABA230818P00080000
BABA230818P00085000
2 85.00 80.00 0.870 174.000 88.03
2023-08-18 2023-09-22
BABA230922P00082000
BABA230922P00083000
13 83.00 82.00 0.275 357.500 88.3
2023-09-22 2023-10-27
BABA231027P00083000
BABA231027P00084000
14 84.00 83.00 0.29 -973.000 82.82
2023-10-27 2023-12-01
BABA231201P00077000
BABA231201P00078000
13 78.00 77.00 0.27 -1007.500 73.99
2023-12-01 2024-01-05
BABA240105P00069000
BABA240105P00070000
13 70.00 69.00 0.24 318.500 73.01
2024-01-05 2024-02-09
BABA240209P00068000
BABA240209P00069000
13 69.00 68.00 0.285 370.500 72.02
2024-02-14 2024-03-22
BABA240322P00068000
BABA240322P00069000
12 69.00 68.00 0.22 258.000 72.13
2024-03-26 2024-05-02
BABA240503P00067000
BABA240503P00068000
13 68.00 67.00 0.275 364.000 81.33
2024-05-02 2024-06-07
BABA240607P00075000
BABA240607P00076000
14 76.00 75.00 0.300 420.000 78.41
2024-06-07 2024-07-12
BABA240712P00074000
BABA240712P00075000
14 75.00 74.00 0.33 462.000 79.65
2024-07-12 2024-08-16
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.53 265.000 83.18
2024-08-19 2024-09-20
BABA240920P00080000
BABA240920P00081000
13 81.00 80.00 0.235 312.000 88.29
2024-09-20 2024-10-25
BABA241025P00084000
BABA241025P00085000
14 85.00 84.00 0.325 483.000 97.42
2024-10-25 2024-11-29
BABA241129P00091000
BABA241129P00092000
13 92.00 91.00 0.275 -1007.500 87.37
2024-11-29 2025-01-03
BABA250103P00082000
BABA250103P00083000
13 83.00 82.00 0.275 357.500 85.54
2025-01-08 2025-02-14
BABA250214P00077000
BABA250214P00078000
13 78.00 77.00 0.270 312.000 124.73
2025-02-14 2025-03-21
BABA250321P00110000
BABA250321P00115000
2 115.00 110.00 1.46 292.000 135.14
2025-03-27 2025-05-02
BABA250502P00127000
BABA250502P00128000
15 128.00 127.00 0.350 -915.000 125.76
2025-05-02 2025-06-06
BABA250606P00117000
BABA250606P00118000
14 118.00 117.00 0.325 462.000 119.38
2025-06-09 2025-07-11
BABA250711P00114000
BABA250711P00115000
15 115.00 114.00 0.335 -1335.000 106.72
2025-07-11 2025-08-15
BABA250815P00095000
BABA250815P00100000
2 100.00 95.00 1.065 213.000 121.26