BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.4_27

Trades: 140
Total Profit: -1,692.50
Profit Factor: 0.96
Sharpe: 0.02
Max DD: 7,883.50
WinRate %: 0.00
AvgWin: 454.67
AvgLoss: -634.43
NAV: 8,307.50
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141107P00084000
BABA141107P00085000
16 85.00 84.00 0.390 504.000 114.56
2014-10-29 2014-11-25
BABA141205P00094000
BABA141205P00095000
16 95.00 94.00 0.40 640.000 107.9
2014-11-25 2014-12-22
BABA150102P00109000
BABA150102P00110000
16 110.00 109.00 0.40 -280.000 103.6
2014-12-22 2015-01-20
BABA150123P00105000
BABA150123P00106000
15 106.00 105.00 0.350 -937.500 103.11
2015-01-20 2015-02-17
BABA150227P00096000
BABA150227P00097000
16 97.00 96.00 0.375 -960.000 85.12
2015-02-17 2015-03-16
BABA150327P00084500
BABA150327P00085000
32 85.00 84.50 0.195 -256.000 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
BABA150515P00080000
BABA150515P00082500
6 82.50 80.00 0.880 510.000 88.46
2015-05-11 2015-06-08
BABA150612P00084500
BABA150612P00085000
32 85.00 84.50 0.190 688.000 86.63
2015-06-08 2015-07-06
BABA150710P00086000
BABA150710P00086500
32 86.50 86.00 0.195 -896.000 80.3
2015-07-06 2015-08-03
BABA150807P00078000
BABA150807P00078500
31 78.50 78.00 0.18 -341.00 78.82
2015-08-04 2015-08-31
BABA150911P00076500
BABA150911P00077000
33 77.00 76.50 0.20 -990.000 64.63
2015-08-31 2015-09-28
BABA151002P00063500
BABA151002P00064000
28 64.00 63.50 0.155 -896.000 63.2
2015-09-28 2015-10-26
BABA151030P00055000
BABA151030P00055500
31 55.50 55.00 0.18 434.000 83.83
2015-10-26 2015-11-23
BABA151127P00073500
BABA151127P00074000
33 74.00 73.50 0.205 660.000 81.38
2015-11-23 2015-12-21
BABA151231P00079000
BABA151231P00079500
32 79.50 79.00 0.190 368.000 81.27
2015-12-22 2016-01-19
BABA160129P00082000
BABA160129P00082500
30 82.50 82.00 0.175 -1050.000 67.03
2016-01-19 2016-02-16
BABA160226P00067500
BABA160226P00068000
33 68.00 67.50 0.20 -247.500 66.91
2016-02-16 2016-03-14
BABA160324P00064000
BABA160324P00064500
30 64.50 64.00 0.175 495.000 75.86
2016-03-14 2016-04-11
BABA160415P00067500
BABA160415P00070000
5 70.00 67.50 0.60 295.000 78.97
2016-04-11 2016-05-09
BABA160513P00075500
BABA160513P00076000
32 76.00 75.50 0.195 528.000 77.16
2016-05-09 2016-06-06
BABA160610P00077500
BABA160610P00078000
30 78.00 77.50 0.175 -105.000 75.92
2016-06-06 2016-07-05
BABA160708P00076000
BABA160708P00076500
30 76.50 76.00 0.17 390.00 78.99
2016-07-05 2016-08-01
BABA160812P00076500
BABA160812P00077000
31 77.00 76.50 0.185 449.500 98.25
2016-08-01 2016-08-29
BABA160902P00082000
BABA160902P00082500
31 82.50 82.00 0.180 558.000 99.25
2016-08-29 2016-09-26
BABA160930P00092500
BABA160930P00093000
31 93.00 92.50 0.180 573.500 105.79
2016-09-26 2016-10-24
BABA161028P00102000
BABA161028P00103000
14 103.00 102.00 0.33 84.00 101.93
2016-10-24 2016-11-21
BABA161125P00101000
BABA161125P00102000
17 102.00 101.00 0.425 -1190.000 93.01
2016-11-21 2016-12-19
BABA161223P00091000
BABA161223P00091500
31 91.50 91.00 0.18 -713.00 86.79
2016-12-19 2017-01-17
BABA170120P00087000
BABA170120P00087500
32 87.50 87.00 0.19 624.000 96.06
2017-01-17 2017-02-13
BABA170224P00093500
BABA170224P00094000
32 94.00 93.50 0.19 592.000 102.95
2017-02-13 2017-03-13
BABA170317P00097500
BABA170317P00100000
5 100.00 97.50 0.635 302.500 105.61
2017-03-20 2017-04-17
BABA170421P00104000
BABA170421P00105000
14 105.00 104.00 0.315 441.000 113.11
2017-04-18 2017-05-15
BABA170526P00108000
BABA170526P00109000
16 109.00 108.00 0.405 552.000 123.99
2017-05-16 2017-06-12
BABA170623P00120000
BABA170623P00121000
16 121.00 120.00 0.405 632.000 143.01
2017-06-12 2017-07-10
BABA170714P00135000
BABA170714P00136000
15 136.00 135.00 0.350 502.500 151.83
2017-07-10 2017-08-07
BABA170811P00140000
BABA170811P00141000
16 141.00 140.00 0.400 640.000 151.7
2017-08-07 2017-09-05
BABA170908P00152500
BABA170908P00155000
6 155.00 152.50 0.975 579.000 169
2017-09-05 2017-10-02
BABA171013P00162500
BABA171013P00165000
5 165.00 162.50 0.775 260.000 178.45
2017-10-02 2017-10-30
BABA171103P00167500
BABA171103P00170000
6 170.00 167.50 0.875 336.000 183.21
2017-10-30 2017-11-27
BABA171201P00175000
BABA171201P00177500
6 177.50 175.00 1.00 576.000 174.61
2017-11-27 2017-12-26
BABA171229P00182500
BABA171229P00185000
6 185.00 182.50 0.915 -966.000 172.43
2017-12-26 2018-01-22
BABA180202P00165000
BABA180202P00167500
6 167.50 165.00 0.850 366.000 187.31
2018-01-22 2018-02-20
BABA180223P00177500
BABA180223P00180000
6 180.00 177.50 1.000 495.000 193.29
2018-02-20 2018-03-19
BABA180329P00180000
BABA180329P00182500
6 182.50 180.00 0.900 348.000 183.54
2018-03-19 2018-04-16
BABA180420P00187500
BABA180420P00190000
6 190.00 187.50 0.875 -945.000 179.11
2018-04-16 2018-05-14
BABA180518P00165000
BABA180518P00170000
3 170.00 165.00 1.675 499.500 195
2018-05-14 2018-06-11
BABA180615P00190000
BABA180615P00195000
3 195.00 190.00 1.69 487.500 208
2018-06-11 2018-07-09
BABA180713P00200000
BABA180713P00202500
6 202.50 200.00 0.95 -825.000 190.04
2018-07-09 2018-08-06
BABA180810P00185000
BABA180810P00187500
6 187.50 185.00 0.900 -810.000 180.01
2018-08-06 2018-09-04
BABA180907P00172500
BABA180907P00175000
6 175.00 172.50 1.00 -495.000 162.37
2018-09-04 2018-10-01
BABA181012P00162500
BABA181012P00165000
6 165.00 162.50 0.875 -345.000 147.29
2018-10-01 2018-10-29
BABA181102P00155000
BABA181102P00157500
6 157.50 155.00 0.90 -885.000 147.59
2018-10-29 2018-11-26
BABA181130P00128000
BABA181130P00129000
16 129.00 128.00 0.375 624.000 160.86
2018-11-26 2018-12-24
BABA181228P00150000
BABA181228P00152500
6 152.50 150.00 0.900 -960.000 139.09
2018-12-24 2019-01-22
BABA190125P00127000
BABA190125P00128000
16 128.00 127.00 0.375 648.000 159.21
2019-01-22 2019-02-19
BABA190301P00147000
BABA190301P00148000
16 148.00 147.00 0.375 584.000 183.88
2019-02-19 2019-03-18
BABA190329P00162500
BABA190329P00165000
5 165.00 162.50 0.745 342.500 182.45
2019-03-19 2019-04-15
BABA190426P00175000
BABA190426P00177500
5 177.50 175.00 0.755 145.000 187.09
2019-04-15 2019-05-13
BABA190517P00170000
BABA190517P00175000
2 175.00 170.00 1.320 -321.000 169.57
2019-05-13 2019-06-10
BABA190614P00162500
BABA190614P00165000
6 165.00 162.50 0.925 -570.000 158.1
2019-06-10 2019-07-08
BABA190712P00152500
BABA190712P00155000
6 155.00 152.50 0.875 513.000 169.07
2019-07-08 2019-08-05
BABA190809P00162500
BABA190809P00165000
6 165.00 162.50 0.865 -861.000 159.12
2019-08-05 2019-09-04
BABA190906P00145000
BABA190906P00150000
3 150.00 145.00 1.775 535.500 176.69
2019-09-04 2019-10-01
BABA191011P00167500
BABA191011P00170000
6 170.00 167.50 0.900 -405.000 172.94
2019-10-01 2019-10-28
BABA191108P00157500
BABA191108P00160000
6 160.00 157.50 0.85 450.000 187.16
2019-10-28 2019-11-25
BABA191129P00172500
BABA191129P00175000
6 175.00 172.50 0.950 561.000 200
2019-11-25 2019-12-23
BABA191227P00185000
BABA191227P00187500
6 187.50 185.00 0.925 552.000 215.47
2019-12-23 2020-01-21
BABA200124P00207500
BABA200124P00210000
5 210.00 207.50 0.795 375.000 213.75
2020-01-21 2020-02-18
BABA200228P00215000
BABA200228P00217500
6 217.50 215.00 1.000 117.000 208
2020-02-18 2020-03-16
BABA200327P00212500
BABA200327P00215000
5 215.00 212.50 0.825 -800.000 188.59
2020-03-16 2020-04-13
BABA200417P00165000
BABA200417P00170000
2 170.00 165.00 1.50 293.000 209.5
2020-04-13 2020-05-11
BABA200515P00190000
BABA200515P00195000
2 195.00 190.00 1.60 260.000 203.68
2020-05-11 2020-06-08
BABA200612P00197500
BABA200612P00200000
6 200.00 197.50 1.025 600.000 217.64
2020-06-08 2020-07-06
BABA200710P00210000
BABA200710P00212500
6 212.50 210.00 0.900 531.000 261.01
2020-07-06 2020-08-03
BABA200807P00230000
BABA200807P00232500
6 232.50 230.00 0.925 549.000 252.1
2020-08-03 2020-08-31
BABA200904P00247500
BABA200904P00250000
6 250.00 247.50 0.900 555.000 281.39
2020-08-31 2020-09-28
BABA201002P00275000
BABA201002P00277500
7 277.50 275.00 1.075 -192.500 288.17
2020-09-28 2020-10-26
BABA201030P00267500
BABA201030P00270000
5 270.00 267.50 0.725 352.500 304.69
2020-10-26 2020-11-23
BABA201127P00295000
BABA201127P00297500
5 297.50 295.00 0.750 -887.500 276.48
2020-11-23 2020-12-21
BABA201231P00260000
BABA201231P00262500
5 262.50 260.00 0.775 -275.000 232.73
2020-12-21 2021-01-19
BABA210122P00252500
BABA210122P00255000
6 255.00 252.50 1.025 -330.000 258.62
2021-01-19 2021-02-16
BABA210226P00242500
BABA210226P00245000
6 245.00 242.50 0.950 504.000 237.76
2021-02-16 2021-03-15
BABA210326P00260000
BABA210326P00262500
6 262.50 260.00 0.875 -930.000 227.26
2021-03-15 2021-04-12
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 1.65 300.00 238.69
2021-04-13 2021-05-10
BABA210521P00230000
BABA210521P00235000
3 235.00 230.00 1.850 -705.000 211.06
2021-05-10 2021-06-07
BABA210611P00212500
BABA210611P00215000
6 215.00 212.50 0.90 102.000 211.64
2021-06-07 2021-07-06
BABA210709P00210000
BABA210709P00212500
6 212.50 210.00 0.875 -225.000 205.94
2021-07-06 2021-08-02
BABA210813P00202500
BABA210813P00205000
6 205.00 202.50 0.850 -390.000 188.62
2021-08-02 2021-08-30
BABA210903P00190000
BABA210903P00195000
3 195.00 190.00 1.700 -930.000 170.3
2021-08-30 2021-09-27
BABA211001P00150000
BABA211001P00155000
2 155.00 150.00 1.400 -330.000 144.2
2021-09-27 2021-10-25
BABA211029P00140000
BABA211029P00145000
2 145.00 140.00 1.600 317.000 164.94
2021-10-25 2021-11-22
BABA211126P00165000
BABA211126P00170000
3 170.00 165.00 1.70 -1005.00 133.35
2021-11-23 2021-12-20
BABA211231P00125000
BABA211231P00130000
3 130.00 125.00 1.75 -772.500 118.79
2021-12-20 2022-01-18
BABA220121P00110000
BABA220121P00111000
15 111.00 110.00 0.35 480.000 123.23
2022-01-19 2022-02-15
BABA220225P00123000
BABA220225P00124000
14 124.00 123.00 0.325 -105.000 107.94
2022-02-16 2022-03-15
BABA220325P00120000
BABA220325P00121000
16 121.00 120.00 0.40 160.00 112.99
2022-03-15 2022-04-11
BABA220422P00065000
BABA220422P00070000
2 70.00 65.00 1.625 317.000 86.49
2022-04-12 2022-05-09
BABA220520P00090000
BABA220520P00095000
3 95.00 90.00 1.725 -585.000 86.79
2022-05-09 2022-06-06
BABA220610P00081000
BABA220610P00082000
16 82.00 81.00 0.400 656.000 109.84
2022-06-06 2022-07-05
BABA220708P00095000
BABA220708P00096000
16 96.00 95.00 0.40 632.000 120.9
2022-07-05 2022-08-01
BABA220812P00115000
BABA220812P00116000
17 116.00 115.00 0.425 -892.500 94.77
2022-08-01 2022-08-29
BABA220902P00086000
BABA220902P00087000
17 87.00 86.00 0.425 654.500 91.8
2022-08-30 2022-09-26
BABA221007P00090000
BABA221007P00091000
16 91.00 90.00 0.40 -840.000 81.24
2022-09-26 2022-10-24
BABA221028P00075000
BABA221028P00076000
16 76.00 75.00 0.40 -920.000 63.74
2022-10-24 2022-11-21
BABA221125P00060000
BABA221125P00061000
17 61.00 60.00 0.425 714.000 75.5
2022-11-21 2022-12-19
BABA221223P00073000
BABA221223P00074000
16 74.00 73.00 0.375 584.000 85.65
2022-12-19 2023-01-17
BABA230120P00084000
BABA230120P00085000
17 85.00 84.00 0.425 722.500 119.86
2023-01-17 2023-02-13
BABA230224P00111000
BABA230224P00112000
17 112.00 111.00 0.425 -510.000 89
2023-02-13 2023-03-13
BABA230317P00095000
BABA230317P00100000
2 100.00 95.00 1.640 -667.000 81.67
2023-03-13 2023-04-10
BABA230414P00080000
BABA230414P00081000
16 81.00 80.00 0.400 616.000 94.55
2023-04-10 2023-05-08
BABA230512P00098000
BABA230512P00099000
16 99.00 98.00 0.375 -1040.000 85.34
2023-05-08 2023-06-05
BABA230609P00080000
BABA230609P00081000
15 81.00 80.00 0.355 330.000 85.5
2023-06-05 2023-07-03
BABA230707P00081000
BABA230707P00082000
15 82.00 81.00 0.345 262.500 90.55
2023-07-03 2023-07-31
BABA230804P00081000
BABA230804P00082000
17 82.00 81.00 0.415 714.000 96.9
2023-08-03 2023-08-30
BABA230908P00094000
BABA230908P00095000
17 95.00 94.00 0.425 -280.500 90.05
2023-08-30 2023-09-26
BABA231006P00091000
BABA231006P00092000
16 92.00 91.00 0.395 -808.000 86.06
2023-09-26 2023-10-23
BABA231103P00083000
BABA231103P00084000
16 84.00 83.00 0.40 -520.000 85.31
2023-10-23 2023-11-20
BABA231124P00078000
BABA231124P00079000
16 79.00 78.00 0.385 -232.000 78.49
2023-11-21 2023-12-18
BABA231229P00076000
BABA231229P00077000
16 77.00 76.00 0.41 -664.000 77.51
2023-12-20 2024-01-16
BABA240126P00071000
BABA240126P00072000
17 72.00 71.00 0.435 -442.000 74.01
2024-01-17 2024-02-13
BABA240223P00066000
BABA240223P00067000
16 67.00 66.00 0.395 464.000 75.96
2024-02-15 2024-03-13
BABA240322P00071000
BABA240322P00072000
16 72.00 71.00 0.405 480.000 72.13
2024-03-13 2024-04-09
BABA240419P00070000
BABA240419P00075000
2 75.00 70.00 1.59 -134.000 69.07
2024-04-12 2024-05-09
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.53 284.000 88.54
2024-05-14 2024-06-10
BABA240621P00075000
BABA240621P00077500
6 77.50 75.00 0.905 102.000 73.67
2024-06-10 2024-07-08
BABA240712P00077000
BABA240712P00078000
15 78.00 77.00 0.365 -840.000 79.65
2024-07-08 2024-08-05
BABA240809P00071000
BABA240809P00072000
15 72.00 71.00 0.34 277.500 79.99
2024-08-05 2024-09-03
BABA240906P00074000
BABA240906P00075000
14 75.00 74.00 0.295 462.000 81.18
2024-09-03 2024-09-30
BABA241011P00079000
BABA241011P00080000
16 80.00 79.00 0.385 568.000 110.14
2024-10-01 2024-10-28
BABA241108P00109000
BABA241108P00110000
16 110.00 109.00 0.40 -800.00 94.19
2024-11-01 2024-11-29
BABA241206P00094000
BABA241206P00095000
17 95.00 94.00 0.425 -850.000 85.93
2024-11-29 2024-12-26
BABA250103P00085000
BABA250103P00086000
17 86.00 85.00 0.415 -25.500 85.54
2024-12-27 2025-01-23
BABA250131P00082000
BABA250131P00083000
16 83.00 82.00 0.385 320.000 98.84
2025-02-06 2025-03-05
BABA250314P00097000
BABA250314P00098000
16 98.00 97.00 0.375 416.000 141.1
2025-03-10 2025-04-07
BABA250411P00128000
BABA250411P00129000
16 129.00 128.00 0.375 -760.000 107.73
2025-04-08 2025-05-05
BABA250516P00090000
BABA250516P00095000
3 95.00 90.00 1.70 501.00 123.46
2025-05-13 2025-06-09
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.710 -438.000 113.01
2025-06-10 2025-07-07
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.350 -570.000 120.23
2025-07-08 2025-08-04
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.58 296.00 121.26