BABA.NYSE — BABA.NYSE.summaryRealTrading_35_0.5_27

Trades: 136
Total Profit: 1,830.50
Profit Factor: 1.05
Sharpe: 0.07
Max DD: 10,603.50
WinRate %: 0.00
AvgWin: 528.14
AvgLoss: -619.34
NAV: 11,830.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-11-03
BABA141107P00087000
BABA141107P00088000
19 88.00 87.00 0.475 836.000 114.56
2014-11-12 2014-12-09
BABA141220P00110000
BABA141220P00115000
3 115.00 110.00 1.975 -607.500 110.65
2014-12-10 2015-01-06
BABA150117P00097500
BABA150117P00100000
6 100.00 97.50 0.85 201.000 96.89
2015-01-06 2015-02-02
BABA150213P00103000
BABA150213P00104000
16 104.00 103.00 0.400 -960.000 89.05
2015-02-03 2015-03-02
BABA150313P00085000
BABA150313P00090000
3 90.00 85.00 1.705 -730.500 81.86
2015-03-03 2015-03-30
BABA150410P00081000
BABA150410P00081500
37 81.50 81.00 0.235 518.000 84.58
2015-03-30 2015-04-27
BABA150501P00083500
BABA150501P00084000
36 84.00 83.50 0.225 270.000 81.17
2015-04-28 2015-05-26
BABA150605P00085000
BABA150605P00085500
36 85.50 85.00 0.225 756.000 90.71
2015-05-27 2015-06-23
BABA150702P00092000
BABA150702P00092500
38 92.50 92.00 0.24 -988.000 82.07
2015-06-25 2015-07-22
BABA150731P00084500
BABA150731P00085000
36 85.00 84.50 0.225 -144.000 78.34
2015-08-10 2015-09-08
BABA150911P00080000
BABA150911P00080500
38 80.50 80.00 0.240 -1178.000 64.63
2015-09-08 2015-10-05
BABA151016P00057500
BABA151016P00060000
6 60.00 57.50 0.935 396.000 71.99
2015-10-07 2015-11-03
BABA151113P00066000
BABA151113P00066500
36 66.50 66.00 0.225 810.000 75.85
2015-11-10 2015-12-07
BABA151218P00077500
BABA151218P00080000
6 80.00 77.50 0.93 432.000 82.65
2015-12-07 2016-01-04
BABA160108P00084500
BABA160108P00085000
38 85.00 84.50 0.240 -988.000 70.8
2016-01-05 2016-02-01
BABA160212P00078500
BABA160212P00079000
36 79.00 78.50 0.225 -990.000 60.89
2016-02-01 2016-02-29
BABA160304P00066500
BABA160304P00067000
37 67.00 66.50 0.23 425.500 72.22
2016-02-29 2016-03-28
BABA160401P00068500
BABA160401P00069000
36 69.00 68.50 0.225 792.000 78.73
2016-03-28 2016-04-25
BABA160429P00076000
BABA160429P00076500
35 76.50 76.00 0.22 542.500 76.94
2016-04-25 2016-05-23
BABA160527P00078500
BABA160527P00079000
33 79.00 78.50 0.200 0.000 80.97
2016-05-23 2016-06-20
BABA160624P00078500
BABA160624P00079000
36 79.00 78.50 0.225 -234.000 76.29
2016-06-20 2016-07-18
BABA160722P00077500
BABA160722P00078000
33 78.00 77.50 0.200 627.000 84.49
2016-07-18 2016-08-15
BABA160819P00082000
BABA160819P00082500
35 82.50 82.00 0.220 770.000 96.86
2016-08-15 2016-09-12
BABA160916P00092500
BABA160916P00095000
5 95.00 92.50 0.825 390.000 104.64
2016-09-12 2016-10-10
BABA161014P00100000
BABA161014P00101000
18 101.00 100.00 0.470 819.000 101.85
2016-10-10 2016-11-07
BABA161111P00108000
BABA161111P00109000
18 109.00 108.00 0.45 -990.00 92.99
2016-11-08 2016-12-05
BABA161216P00097500
BABA161216P00100000
7 100.00 97.50 1.095 -931.000 88.67
2016-12-05 2017-01-03
BABA170106P00090500
BABA170106P00091000
35 91.00 90.50 0.220 -700.000 93.89
2017-01-10 2017-02-06
BABA170217P00092500
BABA170217P00095000
6 95.00 92.50 0.955 522.000 100.52
2017-02-06 2017-03-06
BABA170310P00100000
BABA170310P00101000
18 101.00 100.00 0.470 477.000 103.39
2017-03-06 2017-04-03
BABA170413P00101000
BABA170413P00102000
17 102.00 101.00 0.44 680.000 110.21
2017-04-03 2017-05-01
BABA170505P00107000
BABA170505P00108000
16 108.00 107.00 0.395 624.000 116.04
2017-05-02 2017-05-30
BABA170609P00117000
BABA170609P00118000
19 118.00 117.00 0.475 703.000 139.44
2017-05-30 2017-06-26
BABA170707P00123000
BABA170707P00124000
19 124.00 123.00 0.475 883.500 142.43
2017-06-26 2017-07-24
BABA170728P00142000
BABA170728P00143000
18 143.00 142.00 0.450 783.000 157.56
2017-07-24 2017-08-21
BABA170825P00150000
BABA170825P00152500
7 152.50 150.00 1.225 864.500 171.74
2017-08-21 2017-09-18
BABA170922P00167500
BABA170922P00170000
7 170.00 167.50 1.175 773.500 178.14
2017-09-18 2017-10-16
BABA171020P00177500
BABA171020P00180000
7 180.00 177.50 1.175 63.000 177.32
2017-10-16 2017-11-13
BABA171117P00175000
BABA171117P00180000
3 180.00 175.00 2.25 526.500 185.13
2017-11-13 2017-12-11
BABA171215P00180000
BABA171215P00185000
3 185.00 180.00 2.225 -424.500 173.55
2017-12-11 2018-01-08
BABA180112P00177500
BABA180112P00180000
7 180.00 177.50 1.175 791.000 187.79
2018-01-09 2018-02-05
BABA180216P00185000
BABA180216P00190000
3 190.00 185.00 2.250 -262.500 183.68
2018-02-05 2018-03-05
BABA180309P00177500
BABA180309P00180000
7 180.00 177.50 1.125 269.500 190.55
2018-03-05 2018-04-02
BABA180406P00180000
BABA180406P00182500
7 182.50 180.00 1.15 -315.00 167.52
2018-04-02 2018-04-30
BABA180504P00175000
BABA180504P00177500
6 177.50 175.00 0.925 -111.000 188.89
2018-04-30 2018-05-29
BABA180601P00175000
BABA180601P00177500
7 177.50 175.00 1.15 812.00 204.34
2018-05-29 2018-06-25
BABA180706P00195000
BABA180706P00197500
7 197.50 195.00 1.15 -315.000 192.27
2018-06-25 2018-07-23
BABA180727P00187500
BABA180727P00190000
6 190.00 187.50 1.06 -297.000 189.42
2018-07-23 2018-08-20
BABA180824P00185000
BABA180824P00187500
7 187.50 185.00 1.20 -455.00 174.23
2018-08-21 2018-09-17
BABA180928P00175000
BABA180928P00177500
7 177.50 175.00 1.20 -829.500 164.76
2018-09-17 2018-10-15
BABA181019P00155000
BABA181019P00160000
3 160.00 155.00 2.325 -795.000 142.93
2018-10-15 2018-11-12
BABA181116P00140000
BABA181116P00145000
3 145.00 140.00 2.25 -30.000 154.1
2018-11-13 2018-12-10
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 1.925 249.000 132
2018-12-10 2019-01-07
BABA190111P00150000
BABA190111P00152500
7 152.50 150.00 1.175 -752.500 151.32
2019-01-07 2019-02-04
BABA190208P00143000
BABA190208P00144000
18 144.00 143.00 0.45 801.000 167.36
2019-02-04 2019-03-04
BABA190308P00165000
BABA190308P00167500
7 167.50 165.00 1.125 766.500 175.03
2019-03-04 2019-04-01
BABA190405P00185000
BABA190405P00187500
7 187.50 185.00 1.125 -682.500 185.35
2019-04-01 2019-04-29
BABA190503P00177500
BABA190503P00180000
6 180.00 177.50 1.000 513.000 195.21
2019-04-29 2019-05-28
BABA190531P00185000
BABA190531P00187500
7 187.50 185.00 1.175 -927.500 149.26
2019-05-28 2019-06-24
BABA190705P00152500
BABA190705P00155000
7 155.00 152.50 1.100 609.000 173.3
2019-06-24 2019-07-22
BABA190726P00165000
BABA190726P00167500
7 167.50 165.00 1.125 693.000 178.74
2019-07-22 2019-08-19
BABA190823P00172500
BABA190823P00175000
7 175.00 172.50 1.225 479.500 164.54
2019-08-19 2019-09-16
BABA190920P00175000
BABA190920P00177500
6 177.50 175.00 1.050 9.000 182.51
2019-09-16 2019-10-14
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 1.800 -330.000 169.13
2019-10-14 2019-11-11
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.95 580.500 185.49
2019-11-11 2019-12-09
BABA191213P00185000
BABA191213P00187500
7 187.50 185.00 1.15 749.000 204.91
2019-12-09 2020-01-06
BABA200110P00195000
BABA200110P00197500
6 197.50 195.00 1.000 594.000 223.83
2020-01-06 2020-02-03
BABA200207P00215000
BABA200207P00217500
7 217.50 215.00 1.20 -262.500 216.53
2020-02-03 2020-03-02
BABA200306P00210000
BABA200306P00212500
7 212.50 210.00 1.15 52.500 204.64
2020-03-02 2020-03-30
BABA200409P00210000
BABA200409P00212500
7 212.50 210.00 1.225 -805.000 196.37
2020-03-31 2020-04-27
BABA200508P00192500
BABA200508P00195000
6 195.00 192.50 1.05 387.000 201.19
2020-04-27 2020-05-26
BABA200529P00200000
BABA200529P00202500
7 202.50 200.00 1.10 31.500 207.39
2020-05-26 2020-06-22
BABA200702P00200000
BABA200702P00202500
7 202.50 200.00 1.100 696.500 223.6
2020-06-22 2020-07-20
BABA200724P00217500
BABA200724P00220000
7 220.00 217.50 1.10 927.500 249
2020-08-04 2020-08-31
BABA200911P00260000
BABA200911P00262500
7 262.50 260.00 1.200 644.000 271.61
2020-08-31 2020-09-28
BABA201002P00287500
BABA201002P00290000
7 290.00 287.50 1.225 -612.500 288.17
2020-09-29 2020-10-26
BABA201106P00275000
BABA201106P00277500
7 277.50 275.00 1.10 490.000 299.95
2020-10-27 2020-11-23
BABA201204P00317500
BABA201204P00320000
7 320.00 317.50 1.125 -1050.000 267.25
2020-11-25 2020-12-22
BABA201231P00275000
BABA201231P00277500
7 277.50 275.00 1.175 -892.500 232.73
2020-12-22 2021-01-19
BABA210129P00252500
BABA210129P00255000
6 255.00 252.50 0.925 -330.000 253.83
2021-01-19 2021-02-16
BABA210226P00250000
BABA210226P00252500
7 252.50 250.00 1.225 672.000 237.76
2021-02-19 2021-03-18
BABA210326P00262500
BABA210326P00265000
7 265.00 262.50 1.200 -787.500 227.26
2021-03-18 2021-04-14
BABA210423P00235000
BABA210423P00237500
7 237.50 235.00 1.20 63.00 232.08
2021-04-15 2021-05-12
BABA210521P00235000
BABA210521P00240000
3 240.00 235.00 2.35 -697.500 211.06
2021-05-12 2021-06-08
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 2.35 -210.000 212.3
2021-06-08 2021-07-06
BABA210716P00210000
BABA210716P00215000
3 215.00 210.00 2.125 -195.000 212.1
2021-07-07 2021-08-03
BABA210813P00205000
BABA210813P00207500
7 207.50 205.00 1.10 -665.000 188.62
2021-08-03 2021-08-30
BABA210910P00190000
BABA210910P00195000
3 195.00 190.00 1.900 -907.500 168.1
2021-08-30 2021-09-27
BABA211001P00155000
BABA211001P00160000
3 160.00 155.00 1.825 -690.000 144.2
2021-09-27 2021-10-25
BABA211029P00145000
BABA211029P00150000
3 150.00 145.00 2.025 603.000 164.94
2021-10-25 2021-11-22
BABA211126P00170000
BABA211126P00175000
3 175.00 170.00 2.15 -907.500 133.35
2021-11-23 2021-12-20
BABA211231P00130000
BABA211231P00135000
3 135.00 130.00 2.35 -675.000 118.79
2021-12-21 2022-01-18
BABA220128P00123000
BABA220128P00124000
18 124.00 123.00 0.450 279.000 115.23
2022-01-18 2022-02-14
BABA220225P00129000
BABA220225P00130000
18 130.00 129.00 0.450 -495.000 107.94
2022-02-14 2022-03-14
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.00 -907.500 108.3
2022-03-18 2022-04-14
BABA220422P00109000
BABA220422P00110000
19 110.00 109.00 0.475 -807.500 86.49
2022-04-14 2022-05-11
BABA220520P00090000
BABA220520P00095000
3 95.00 90.00 2.15 -450.00 86.79
2022-05-11 2022-06-07
BABA220617P00075000
BABA220617P00080000
3 80.00 75.00 2.150 627.000 102.24
2022-06-07 2022-07-05
BABA220715P00100000
BABA220715P00105000
3 105.00 100.00 2.350 576.000 102.44
2022-07-12 2022-08-08
BABA220819P00105000
BABA220819P00110000
3 110.00 105.00 2.40 -517.500 89.63
2022-08-09 2022-09-06
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 2.00 -76.500 86.43
2022-09-08 2022-10-05
BABA221014P00089000
BABA221014P00090000
19 90.00 89.00 0.475 -522.500 73.02
2022-10-10 2022-11-07
BABA221111P00079000
BABA221111P00080000
18 80.00 79.00 0.450 -945.000 70.77
2022-11-08 2022-12-05
BABA221216P00060000
BABA221216P00065000
3 65.00 60.00 1.700 493.500 86.79
2022-12-13 2023-01-09
BABA230120P00085000
BABA230120P00090000
3 90.00 85.00 2.100 610.500 119.86
2023-01-09 2023-02-06
BABA230210P00111000
BABA230210P00112000
16 112.00 111.00 0.400 -720.000 103.65
2023-02-07 2023-03-06
BABA230317P00100000
BABA230317P00105000
3 105.00 100.00 2.225 -757.500 81.67
2023-03-14 2023-04-10
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 2.225 642.000 89.13
2023-04-11 2023-05-08
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 2.20 -772.500 83.98
2023-05-09 2023-06-05
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.680 325.500 92.1
2023-06-13 2023-07-10
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.645 208.000 92.17
2023-07-11 2023-08-07
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.905 337.500 88.03
2023-08-08 2023-09-05
BABA230915P00090000
BABA230915P00095000
3 95.00 90.00 2.350 150.000 87.07
2023-09-12 2023-10-09
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.360 -42.000 79.94
2023-10-10 2023-11-06
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.64 -3.000 77.6
2023-11-07 2023-12-04
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.910 -889.500 74.51
2023-12-12 2024-01-08
BABA240119P00065000
BABA240119P00070000
3 70.00 65.00 1.68 369.00 69.42
2024-01-09 2024-02-05
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 1.345 127.000 73.91
2024-02-06 2024-03-04
BABA240315P00070000
BABA240315P00075000
2 75.00 70.00 1.54 -248.00 73.42
2024-03-05 2024-04-01
BABA240412P00071000
BABA240412P00072000
16 72.00 71.00 0.395 232.000 71.29
2024-04-04 2024-05-01
BABA240510P00071000
BABA240510P00072000
18 72.00 71.00 0.45 621.000 80.04
2024-05-01 2024-05-28
BABA240607P00075000
BABA240607P00076000
19 76.00 75.00 0.49 617.500 78.41
2024-05-30 2024-06-26
BABA240705P00079000
BABA240705P00080000
16 80.00 79.00 0.405 -992.000 74.52
2024-06-26 2024-07-23
BABA240802P00073000
BABA240802P00074000
18 74.00 73.00 0.47 414.00 77.45
2024-07-31 2024-08-27
BABA240906P00078000
BABA240906P00079000
16 79.00 78.00 0.385 240.000 81.18
2024-08-27 2024-09-23
BABA241004P00081000
BABA241004P00082000
18 82.00 81.00 0.450 792.000 114.53
2024-09-23 2024-10-21
BABA241025P00089000
BABA241025P00090000
18 90.00 89.00 0.455 810.000 97.42
2024-11-01 2024-11-29
BABA241206P00097000
BABA241206P00098000
16 98.00 97.00 0.400 400.000 85.93
2024-12-05 2025-01-02
BABA250110P00083000
BABA250110P00084000
18 84.00 83.00 0.470 450.000 80.53
2025-01-17 2025-02-13
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 0.90 546.000 143.75
2025-02-18 2025-03-17
BABA250328P00128000
BABA250328P00129000
18 129.00 128.00 0.450 711.000 132.43
2025-03-20 2025-04-16
BABA250425P00137000
BABA250425P00138000
16 138.00 137.00 0.375 -1400.000 120.28
2025-04-16 2025-05-13
BABA250523P00107000
BABA250523P00108000
18 108.00 107.00 0.45 918.000 120.73
2025-05-13 2025-06-09
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.250 -675.000 113.01
2025-06-10 2025-07-07
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 2.145 -781.500 120.23
2025-07-08 2025-08-04
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.58 296.00 121.26