BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.4_37

Trades: 110
Total Profit: -9,582.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 13,209.50
WinRate %: 0.00
AvgWin: 493.29
AvgLoss: -836.79
NAV: 418.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-07
BABA141107P00084000
BABA141107P00085000
16 85.00 84.00 0.390 664.000 114.56
2014-11-12 2014-12-19
BABA141220P00110000
BABA141220P00115000
3 115.00 110.00 1.975 -892.500 110.65
2014-12-19 2015-01-23
BABA150123P00107000
BABA150123P00108000
16 108.00 107.00 0.40 -800.00 103.11
2015-01-23 2015-02-27
BABA150227P00099000
BABA150227P00100000
15 100.00 99.00 0.37 -1020.000 85.12
2015-02-27 2015-04-02
BABA150402P00083000
BABA150402P00083500
32 83.50 83.00 0.195 -1008.000 82.28
2015-04-06 2015-05-08
BABA150508P00079500
BABA150508P00080000
32 80.00 79.50 0.195 640.000 87.06
2015-05-08 2015-06-12
BABA150612P00085000
BABA150612P00085500
32 85.50 85.00 0.19 608.000 86.63
2015-06-12 2015-07-17
BABA150717P00082500
BABA150717P00085000
6 85.00 82.50 0.835 -480.000 83.36
2015-07-17 2015-08-21
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.685 -1070.000 68.18
2015-08-21 2015-09-25
BABA150925P00066000
BABA150925P00066500
30 66.50 66.00 0.175 -975.000 59.24
2015-09-25 2015-10-30
BABA151030P00057000
BABA151030P00057500
31 57.50 57.00 0.185 682.000 83.83
2015-10-30 2015-12-04
BABA151204P00081500
BABA151204P00082000
32 82.00 81.50 0.190 608.000 84.85
2015-12-04 2016-01-08
BABA160108P00082500
BABA160108P00083000
30 83.00 82.50 0.175 -825.000 70.8
2016-01-12 2016-02-18
BABA160219P00067500
BABA160219P00070000
5 70.00 67.50 0.810 -727.500 67.28
2016-02-18 2016-03-24
BABA160324P00064000
BABA160324P00064500
31 64.50 64.00 0.185 573.500 75.86
2016-03-24 2016-04-29
BABA160429P00073500
BABA160429P00074000
32 74.00 73.50 0.190 608.000 76.94
2016-04-29 2016-06-03
BABA160603P00074500
BABA160603P00075000
32 75.00 74.50 0.19 640.000 76.62
2016-06-03 2016-07-08
BABA160708P00074500
BABA160708P00075000
31 75.00 74.50 0.180 573.500 78.99
2016-07-08 2016-08-12
BABA160812P00076500
BABA160812P00077000
31 77.00 76.50 0.185 759.500 98.25
2016-08-12 2016-09-16
BABA160916P00092500
BABA160916P00095000
5 95.00 92.50 0.705 357.500 104.64
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
BABA161125P00100000
BABA161125P00101000
16 101.00 100.00 0.41 -864.000 93.01
2016-11-25 2016-12-30
BABA161230P00090500
BABA161230P00091000
31 91.00 90.50 0.18 170.500 87.81
2016-12-30 2017-02-03
BABA170203P00085500
BABA170203P00086000
33 86.00 85.50 0.20 742.500 100.39
2017-02-03 2017-03-10
BABA170310P00098000
BABA170310P00098500
31 98.50 98.00 0.185 542.500 103.39
2017-03-10 2017-04-13
BABA170413P00101000
BABA170413P00102000
15 102.00 101.00 0.37 555.000 110.21
2017-04-18 2017-05-25
BABA170526P00108000
BABA170526P00109000
16 109.00 108.00 0.405 640.000 123.99
2017-05-25 2017-06-30
BABA170630P00120000
BABA170630P00121000
16 121.00 120.00 0.375 600.000 140.9
2017-07-05 2017-08-11
BABA170811P00141000
BABA170811P00142000
17 142.00 141.00 0.425 646.000 151.7
2017-08-11 2017-09-15
BABA170915P00140000
BABA170915P00145000
2 145.00 140.00 1.575 315.000 176.7
2017-09-18 2017-10-20
BABA171020P00172500
BABA171020P00175000
5 175.00 172.50 0.770 375.000 177.32
2017-10-20 2017-11-24
BABA171124P00170000
BABA171124P00172500
6 172.50 170.00 0.875 525.000 191.19
2017-11-24 2017-12-29
BABA171229P00185000
BABA171229P00187500
6 187.50 185.00 0.84 -831.000 172.43
2018-01-02 2018-02-08
BABA180209P00177500
BABA180209P00180000
6 180.00 177.50 0.950 -735.000 176.67
2018-02-08 2018-03-16
BABA180316P00160000
BABA180316P00165000
2 165.00 160.00 1.575 315.000 200.28
2018-03-16 2018-04-20
BABA180420P00190000
BABA180420P00195000
3 195.00 190.00 1.700 -1020.000 179.11
2018-04-20 2018-05-25
BABA180525P00172500
BABA180525P00175000
6 175.00 172.50 0.99 594.000 199.2
2018-05-25 2018-06-29
BABA180629P00192500
BABA180629P00195000
6 195.00 192.50 0.900 -765.000 185.53
2018-06-29 2018-08-03
BABA180803P00177500
BABA180803P00180000
6 180.00 177.50 0.85 510.000 180.84
2018-08-03 2018-09-07
BABA180907P00172500
BABA180907P00175000
6 175.00 172.50 0.950 -675.000 162.37
2018-09-07 2018-10-12
BABA181012P00155000
BABA181012P00157500
6 157.50 155.00 0.900 -1095.000 147.29
2018-10-12 2018-11-16
BABA181116P00135000
BABA181116P00140000
2 140.00 135.00 1.450 290.000 154.1
2018-11-16 2018-12-21
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.775 -1020.000 132
2018-12-21 2019-01-25
BABA190125P00127000
BABA190125P00128000
16 128.00 127.00 0.40 632.000 159.21
2019-01-25 2019-03-01
BABA190301P00152500
BABA190301P00155000
6 155.00 152.50 0.875 525.000 183.88
2019-03-01 2019-04-05
BABA190405P00177500
BABA190405P00180000
5 180.00 177.50 0.80 400.000 185.35
2019-04-05 2019-05-10
BABA190510P00177500
BABA190510P00180000
5 180.00 177.50 0.80 -602.500 178
2019-05-10 2019-06-14
BABA190614P00170000
BABA190614P00172500
6 172.50 170.00 0.925 -915.000 158.1
2019-06-14 2019-07-19
BABA190719P00150000
BABA190719P00155000
3 155.00 150.00 1.705 511.500 172.99
2019-07-19 2019-08-23
BABA190823P00165000
BABA190823P00167500
6 167.50 165.00 0.85 -969.000 164.54
2019-08-23 2019-09-27
BABA190927P00157500
BABA190927P00160000
6 160.00 157.50 0.875 522.000 165.98
2019-09-27 2019-11-01
BABA191101P00160000
BABA191101P00162500
6 162.50 160.00 0.925 555.000 176.46
2019-11-01 2019-12-06
BABA191206P00170000
BABA191206P00172500
5 172.50 170.00 0.820 410.000 201.89
2019-12-06 2020-01-10
BABA200110P00195000
BABA200110P00197500
5 197.50 195.00 0.800 400.000 223.83
2020-01-10 2020-02-14
BABA200214P00217500
BABA200214P00220000
6 220.00 217.50 0.95 273.000 219.63
2020-02-14 2020-03-20
BABA200320P00210000
BABA200320P00215000
3 215.00 210.00 1.70 -990.00 181.3
2020-03-20 2020-04-24
BABA200424P00172500
BABA200424P00175000
5 175.00 172.50 0.825 367.500 204.36
2020-04-24 2020-05-29
BABA200529P00195000
BABA200529P00197500
6 197.50 195.00 0.875 525.000 207.39
2020-06-02 2020-07-09
BABA200710P00205000
BABA200710P00207500
6 207.50 205.00 0.875 525.000 261.01
2020-07-09 2020-08-14
BABA200814P00250000
BABA200814P00252500
5 252.50 250.00 0.80 400.000 253.97
2020-08-14 2020-09-18
BABA200918P00240000
BABA200918P00245000
3 245.00 240.00 1.925 0 272.41
2020-09-21 2020-10-23
BABA201023P00265000
BABA201023P00267500
6 267.50 265.00 1.00 585.000 309.92
2020-10-23 2020-11-27
BABA201127P00300000
BABA201127P00302500
6 302.50 300.00 0.975 -855.000 276.48
2020-11-27 2020-12-31
BABA201231P00267500
BABA201231P00270000
6 270.00 267.50 0.975 -1380.000 232.73
2020-12-31 2021-02-05
BABA210205P00222500
BABA210205P00225000
6 225.00 222.50 1.000 600.000 265.67
2021-02-05 2021-03-12
BABA210312P00255000
BABA210312P00257500
6 257.50 255.00 1.050 -1125.000 231.87
2021-03-12 2021-04-16
BABA210416P00220000
BABA210416P00225000
3 225.00 220.00 1.775 532.500 238.69
2021-04-16 2021-05-21
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 1.750 -855.000 211.06
2021-05-21 2021-06-25
BABA210625P00202500
BABA210625P00205000
5 205.00 202.50 0.75 307.500 228.5
2021-06-28 2021-07-30
BABA210730P00220000
BABA210730P00222500
6 222.50 220.00 0.875 -810.000 195.19
2021-07-30 2021-09-03
BABA210903P00185000
BABA210903P00190000
3 190.00 185.00 1.800 -810.000 170.3
2021-09-07 2021-10-14
BABA211015P00165000
BABA211015P00170000
2 170.00 165.00 1.575 -243.000 168
2021-10-14 2021-11-19
BABA211119P00155000
BABA211119P00160000
2 160.00 155.00 1.600 -675.000 140.34
2021-11-19 2021-12-23
BABA211223P00130000
BABA211223P00135000
2 135.00 130.00 1.625 -635.000 118.66
2021-12-23 2022-01-28
BABA220128P00114000
BABA220128P00115000
17 115.00 114.00 0.425 561.000 115.23
2022-02-02 2022-03-11
BABA220311P00118000
BABA220311P00119000
16 119.00 118.00 0.40 -1120.00 86.71
2022-03-11 2022-04-14
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 1.600 320.000 95.49
2022-04-14 2022-05-20
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 1.55 -337.000 86.79
2022-05-20 2022-06-24
BABA220624P00083000
BABA220624P00084000
16 84.00 83.00 0.375 600.000 117.62
2022-06-27 2022-07-29
BABA220729P00114000
BABA220729P00115000
16 115.00 114.00 0.400 -2640.000 89.37
2022-07-29 2022-09-02
BABA220902P00080000
BABA220902P00085000
3 85.00 80.00 1.800 540.000 91.8
2022-09-02 2022-10-07
BABA221007P00088000
BABA221007P00089000
16 89.00 88.00 0.400 -1000.000 81.24
2022-10-07 2022-11-11
BABA221111P00078000
BABA221111P00079000
14 79.00 78.00 0.300 -980.000 70.77
2022-11-11 2022-12-16
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.405 281.000 86.79
2022-12-16 2023-01-20
BABA230120P00075000
BABA230120P00080000
2 80.00 75.00 1.270 254.000 119.86
2023-01-23 2023-02-24
BABA230224P00115000
BABA230224P00116000
17 116.00 115.00 0.425 -935.000 89
2023-02-24 2023-03-31
BABA230331P00080000
BABA230331P00085000
2 85.00 80.00 1.52 304.000 102.18
2023-04-03 2023-05-05
BABA230505P00095000
BABA230505P00096000
14 96.00 95.00 0.325 -980.000 83.22
2023-05-05 2023-06-09
BABA230609P00080000
BABA230609P00081000
17 81.00 80.00 0.425 722.500 85.5
2023-06-09 2023-07-14
BABA230714P00082000
BABA230714P00083000
16 83.00 82.00 0.375 600.000 94.56
2023-07-14 2023-08-18
BABA230818P00085000
BABA230818P00090000
2 90.00 85.00 1.390 -113.000 88.03
2023-08-18 2023-09-22
BABA230922P00085000
BABA230922P00086000
17 86.00 85.00 0.430 748.000 88.3
2023-09-22 2023-10-27
BABA231027P00085000
BABA231027P00086000
16 86.00 85.00 0.38 -1072.000 82.82
2023-10-27 2023-12-01
BABA231201P00080000
BABA231201P00081000
16 81.00 80.00 0.385 -864.000 73.99
2023-12-01 2024-01-05
BABA240105P00071000
BABA240105P00072000
15 72.00 71.00 0.37 555.000 73.01
2024-01-05 2024-02-09
BABA240209P00070000
BABA240209P00071000
16 71.00 70.00 0.39 624.000 72.02
2024-02-09 2024-03-15
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.475 295.000 73.42
2024-03-18 2024-04-19
BABA240419P00071000
BABA240419P00072000
16 72.00 71.00 0.395 -1296.000 69.07
2024-04-22 2024-05-24
BABA240524P00068000
BABA240524P00069000
14 69.00 68.00 0.295 -56.000 81.26
2024-05-29 2024-07-05
BABA240705P00076000
BABA240705P00077000
14 77.00 76.00 0.305 -637.000 74.52
2024-07-08 2024-08-09
BABA240809P00071000
BABA240809P00072000
15 72.00 71.00 0.34 510.000 79.99
2024-08-13 2024-09-19
BABA240920P00075000
BABA240920P00077500
5 77.50 75.00 0.75 392.500 88.29
2024-09-20 2024-10-25
BABA241025P00086000
BABA241025P00087000
16 87.00 86.00 0.390 472.000 97.42
2024-10-25 2024-11-29
BABA241129P00094000
BABA241129P00095000
14 95.00 94.00 0.325 -1085.000 87.37
2024-11-29 2025-01-03
BABA250103P00085000
BABA250103P00086000
17 86.00 85.00 0.415 229.500 85.54
2025-01-14 2025-02-20
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.940 564.000 143.75
2025-02-25 2025-04-03
BABA250404P00129000
BABA250404P00130000
14 130.00 129.00 0.325 -231.000 116.54
2025-04-03 2025-05-09
BABA250509P00125000
BABA250509P00126000
17 126.00 125.00 0.425 -272.000 125.33
2025-05-13 2025-06-20
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.710 -784.500 113.01
2025-06-23 2025-07-25
BABA250725P00110000
BABA250725P00111000
15 111.00 110.00 0.335 225.000 120.03