BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.1_17

Trades: 103
Total Profit: 2,588.50
Profit Factor: 2.02
Sharpe: 0.36
Max DD: 505.00
WinRate %: 0.00
AvgWin: 66.58
AvgLoss: -101.54
NAV: 12,588.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-20
BABA141114P00074000
BABA141114P00074500
22 74.50 74.00 0.05 55.000 115.1
2014-10-23 2014-11-10
BABA141205P00078000
BABA141205P00079000
11 79.00 78.00 0.125 137.500 107.9
2014-11-10 2014-11-28
BABA141220P00097500
BABA141220P00100000
4 100.00 97.50 0.250 30.000 110.65
2014-12-04 2014-12-22
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.200 40.000 96.89
2014-12-22 2015-01-08
BABA150130P00092000
BABA150130P00093000
11 93.00 92.00 0.10 55.00 89.08
2015-03-10 2015-03-27
BABA150424P00068000
BABA150424P00069000
11 69.00 68.00 0.115 126.500 84.57
2015-04-24 2015-05-11
BABA150605P00072500
BABA150605P00073000
22 73.00 72.50 0.050 99.000 90.71
2015-05-14 2015-06-01
BABA150626P00079000
BABA150626P00079500
22 79.50 79.00 0.05 77.000 83.28
2015-07-20 2015-08-06
BABA150828P00071000
BABA150828P00071500
21 71.50 71.00 0.045 -84.000 70.07
2015-10-16 2015-11-02
BABA151127P00058000
BABA151127P00058500
21 58.50 58.00 0.045 94.500 81.38
2016-05-12 2016-05-31
BABA160624P00068000
BABA160624P00068500
21 68.50 68.00 0.045 52.500 76.29
2016-08-12 2016-08-29
BABA160923P00087000
BABA160923P00087500
21 87.50 87.00 0.045 0.000 107.71
2017-01-11 2017-01-30
BABA170224P00083500
BABA170224P00084000
21 84.00 83.50 0.045 73.500 102.95
2017-03-16 2017-04-03
BABA170428P00093500
BABA170428P00094000
21 94.00 93.50 0.04 52.500 115.5
2017-04-17 2017-05-04
BABA170526P00097500
BABA170526P00098000
22 98.00 97.50 0.050 77.000 123.99
2017-05-10 2017-05-30
BABA170623P00105000
BABA170623P00106000
11 106.00 105.00 0.095 93.500 143.01
2017-06-13 2017-06-30
BABA170728P00117000
BABA170728P00118000
10 118.00 117.00 0.085 80.000 157.56
2017-08-17 2017-09-05
BABA170929P00141000
BABA170929P00142000
11 142.00 141.00 0.095 82.500 172.71
2017-09-22 2017-10-09
BABA171103P00152500
BABA171103P00155000
4 155.00 152.50 0.225 74.000 183.21
2017-10-19 2017-11-06
BABA171201P00149000
BABA171201P00150000
10 150.00 149.00 0.08 75.000 174.61
2017-11-09 2017-11-27
BABA171222P00157500
BABA171222P00160000
4 160.00 157.50 0.215 72.000 176.29
2017-12-01 2017-12-18
BABA180112P00149000
BABA180112P00150000
10 150.00 149.00 0.09 55.000 187.79
2017-12-18 2018-01-04
BABA180126P00149000
BABA180126P00150000
11 150.00 149.00 0.11 148.500 205.22
2018-01-09 2018-01-26
BABA180223P00162500
BABA180223P00165000
4 165.00 162.50 0.220 68.000 193.29
2018-01-29 2018-02-15
BABA180309P00167500
BABA180309P00170000
4 170.00 167.50 0.20 -2.000 190.55
2018-03-02 2018-03-19
BABA180413P00150000
BABA180413P00152500
4 152.50 150.00 0.26 88.000 172.04
2018-04-03 2018-04-20
BABA180518P00135000
BABA180518P00140000
2 140.00 135.00 0.380 61.000 195
2018-04-20 2018-05-07
BABA180601P00150000
BABA180601P00152500
4 152.50 150.00 0.235 88.000 204.34
2018-06-29 2018-07-16
BABA180810P00157500
BABA180810P00160000
4 160.00 157.50 0.280 102.000 180.01
2018-07-16 2018-08-02
BABA180824P00162500
BABA180824P00165000
4 165.00 162.50 0.195 -50.000 174.23
2018-08-03 2018-08-20
BABA180914P00152500
BABA180914P00155000
4 155.00 152.50 0.23 8.000 164.74
2018-08-20 2018-09-06
BABA180928P00150000
BABA180928P00152500
4 152.50 150.00 0.240 -174.000 164.76
2018-09-13 2018-10-01
BABA181026P00141000
BABA181026P00142000
11 142.00 141.00 0.095 55.000 142.87
2019-01-10 2019-01-28
BABA190222P00124000
BABA190222P00125000
10 125.00 124.00 0.09 55.000 176.92
2019-03-14 2019-04-01
BABA190426P00155000
BABA190426P00157500
4 157.50 155.00 0.295 92.000 187.09
2019-05-02 2019-05-20
BABA190614P00162500
BABA190614P00165000
4 165.00 162.50 0.225 -470.000 158.1
2019-06-11 2019-06-28
BABA190726P00138000
BABA190726P00139000
11 139.00 138.00 0.100 82.500 178.74
2019-07-15 2019-08-01
BABA190823P00149000
BABA190823P00150000
11 150.00 149.00 0.095 -71.500 164.54
2019-09-17 2019-10-04
BABA191101P00150000
BABA191101P00152500
4 152.50 150.00 0.25 2.000 176.46
2019-10-14 2019-10-31
BABA191122P00147000
BABA191122P00148000
10 148.00 147.00 0.09 60.000 186.78
2019-11-27 2019-12-16
BABA200110P00172500
BABA200110P00175000
4 175.00 172.50 0.235 86.000 223.83
2019-12-18 2020-01-06
BABA200131P00182500
BABA200131P00185000
4 185.00 182.50 0.28 96.00 206.59
2020-01-16 2020-02-03
BABA200228P00195000
BABA200228P00197500
4 197.50 195.00 0.215 -90.000 208
2020-02-13 2020-03-02
BABA200327P00190000
BABA200327P00192500
4 192.50 190.00 0.230 -48.000 188.59
2020-05-12 2020-05-29
BABA200626P00160000
BABA200626P00165000
2 165.00 160.00 0.44 19.000 215.71
2020-07-06 2020-07-23
BABA200814P00200000
BABA200814P00202500
4 202.50 200.00 0.215 82.000 253.97
2020-08-20 2020-09-08
BABA201002P00210000
BABA201002P00215000
2 215.00 210.00 0.425 21.000 288.17
2020-09-08 2020-09-25
BABA201023P00210000
BABA201023P00215000
2 215.00 210.00 0.435 66.000 309.92
2020-09-28 2020-10-15
BABA201106P00225000
BABA201106P00230000
2 230.00 225.00 0.485 73.000 299.95
2020-10-15 2020-11-02
BABA201127P00235000
BABA201127P00240000
2 240.00 235.00 0.405 38.000 276.48
2020-11-03 2020-11-20
BABA201218P00220000
BABA201218P00225000
2 225.00 220.00 0.495 64.000 260
2020-11-30 2020-12-17
BABA210108P00215000
BABA210108P00220000
2 220.00 215.00 0.405 57.000 236.19
2021-02-02 2021-02-19
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 0.435 74.000 239.79
2021-03-01 2021-03-18
BABA210409P00195000
BABA210409P00200000
2 200.00 195.00 0.585 83.000 223.31
2021-09-15 2021-10-04
BABA211029P00115000
BABA211029P00120000
2 120.00 115.00 0.48 -46.00 164.94
2021-10-14 2021-11-01
BABA211126P00132000
BABA211126P00133000
11 133.00 132.00 0.100 55.000 133.35
2021-11-17 2021-12-06
BABA211231P00125000
BABA211231P00130000
2 130.00 125.00 0.46 -463.000 118.79
2021-12-31 2022-01-18
BABA220211P00080000
BABA220211P00085000
2 85.00 80.00 0.725 129.000 122.25
2022-02-17 2022-03-07
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.365 -165.000 110.2
2022-03-14 2022-03-31
BABA220422P00045000
BABA220422P00050000
2 50.00 45.00 0.465 85.000 86.49
2022-04-29 2022-05-16
BABA220610P00065000
BABA220610P00070000
2 70.00 65.00 0.495 -19.000 109.84
2022-05-18 2022-06-06
BABA220701P00055000
BABA220701P00060000
2 60.00 55.00 0.440 75.000 116
2022-06-08 2022-06-27
BABA220722P00087000
BABA220722P00088000
11 88.00 87.00 0.10 44.000 100.61
2022-06-27 2022-07-14
BABA220805P00080000
BABA220805P00085000
2 85.00 80.00 0.42 -10.00 92.56
2022-07-15 2022-08-01
BABA220826P00070000
BABA220826P00075000
2 75.00 70.00 0.540 -10.000 98
2022-09-26 2022-10-13
BABA221104P00055000
BABA221104P00060000
2 60.00 55.00 0.405 16.000 69.81
2022-10-13 2022-10-31
BABA221125P00050000
BABA221125P00055000
2 55.00 50.00 0.435 -63.000 75.5
2022-11-11 2022-11-28
BABA221223P00045000
BABA221223P00050000
2 50.00 45.00 0.365 60.000 85.65
2022-12-13 2022-12-30
BABA230127P00065000
BABA230127P00070000
2 70.00 65.00 0.435 41.000 118.38
2023-01-05 2023-01-23
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 0.445 84.000 100.01
2023-02-17 2023-03-06
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.410 -31.000 102.18
2023-03-31 2023-04-17
BABA230512P00075000
BABA230512P00080000
2 80.00 75.00 0.480 73.000 85.34
2023-05-12 2023-05-30
BABA230623P00069000
BABA230623P00070000
10 70.00 69.00 0.09 -20.000 84.92
2023-06-01 2023-06-20
BABA230714P00068000
BABA230714P00069000
11 69.00 68.00 0.100 82.500 94.56
2023-07-11 2023-07-28
BABA230825P00075000
BABA230825P00076000
11 76.00 75.00 0.095 93.500 89.82
2023-07-28 2023-08-14
BABA230908P00082000
BABA230908P00083000
11 83.00 82.00 0.100 -11.000 90.05
2023-08-28 2023-09-14
BABA231006P00078000
BABA231006P00079000
10 79.00 78.00 0.09 20.00 86.06
2023-09-14 2023-10-02
BABA231027P00075000
BABA231027P00076000
10 76.00 75.00 0.09 30.00 82.82
2023-10-10 2023-10-27
BABA231124P00072000
BABA231124P00073000
10 73.00 72.00 0.085 -25.000 78.49
2023-10-30 2023-11-16
BABA231208P00069000
BABA231208P00070000
10 70.00 69.00 0.08 15.000 72.14
2023-11-20 2023-12-07
BABA231229P00067000
BABA231229P00068000
11 68.00 67.00 0.100 -143.000 77.51
2023-12-14 2024-01-02
BABA240126P00061000
BABA240126P00062000
11 62.00 61.00 0.11 77.00 74.01
2024-01-12 2024-01-29
BABA240223P00060000
BABA240223P00061000
11 61.00 60.00 0.115 88.000 75.96
2024-01-29 2024-02-15
BABA240308P00060000
BABA240308P00062000
5 62.00 60.00 0.21 90.00 73.55
2024-02-15 2024-03-04
BABA240328P00062000
BABA240328P00063000
11 63.00 62.00 0.105 49.500 72.36
2024-03-13 2024-04-01
BABA240426P00065000
BABA240426P00066000
10 66.00 65.00 0.09 60.000 75.55
2024-04-01 2024-04-18
BABA240510P00064000
BABA240510P00065000
11 65.00 64.00 0.13 -49.500 80.04
2024-04-18 2024-05-06
BABA240531P00058000
BABA240531P00059000
10 59.00 58.00 0.080 65.000 78.34
2024-05-13 2024-05-30
BABA240621P00070000
BABA240621P00072500
4 72.50 70.00 0.215 6.000 73.67
2024-06-11 2024-06-28
BABA240726P00065000
BABA240726P00067000
5 67.00 65.00 0.235 47.500 76.53
2024-07-01 2024-07-18
BABA240809P00060000
BABA240809P00062000
5 62.00 60.00 0.17 32.500 79.99
2024-07-18 2024-08-05
BABA240830P00064000
BABA240830P00065000
11 65.00 64.00 0.145 -401.500 83.34
2024-09-13 2024-09-30
BABA241025P00074000
BABA241025P00075000
11 75.00 74.00 0.135 148.500 97.42
2024-10-01 2024-10-18
BABA241115P00087500
BABA241115P00090000
4 90.00 87.50 0.21 -42.000 88.59
2024-12-12 2024-12-30
BABA250124P00077000
BABA250124P00078000
11 78.00 77.00 0.095 38.500 89.14
2025-01-24 2025-02-10
BABA250307P00075000
BABA250307P00076000
11 76.00 75.00 0.095 99.000 140.62
2025-02-10 2025-02-27
BABA250321P00087500
BABA250321P00090000
4 90.00 87.50 0.19 102.000 135.14
2025-03-11 2025-03-28
BABA250425P00105000
BABA250425P00110000
2 110.00 105.00 0.42 47.000 120.28
2025-04-04 2025-04-21
BABA250516P00080000
BABA250516P00085000
2 85.00 80.00 0.435 41.000 123.46
2025-05-06 2025-05-27
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.295 80.000 113.01
2025-06-03 2025-06-20
BABA250718P00095000
BABA250718P00097500
4 97.50 95.00 0.240 0 120.23
2025-07-11 2025-07-28
BABA250822P00090000
BABA250822P00091000
11 91.00 90.00 0.140 82.500 0
2025-07-28 2025-08-14
BABA250905P00100000
BABA250905P00105000
2 105.00 100.00 0.465 55.000 0