BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.1_7

Trades: 163
Total Profit: 3,129.00
Profit Factor: 2.01
Sharpe: 0.24
Max DD: 471.50
WinRate %: 0.00
AvgWin: 57.16
AvgLoss: -57.43
NAV: 13,129.00
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-09
BABA141114P00074000
BABA141114P00074500
22 74.50 74.00 0.05 0.000 115.1
2014-10-23 2014-10-30
BABA141205P00078000
BABA141205P00079000
11 79.00 78.00 0.125 55.000 107.9
2014-11-03 2014-11-10
BABA141212P00085000
BABA141212P00086000
11 86.00 85.00 0.10 110.00 105.11
2014-11-10 2014-11-17
BABA141220P00097500
BABA141220P00100000
4 100.00 97.50 0.250 -20.000 110.65
2014-11-17 2014-11-24
BABA141226P00096000
BABA141226P00097000
11 97.00 96.00 0.10 0.00 105.95
2014-12-04 2014-12-11
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.200 -40.000 96.89
2014-12-12 2014-12-19
BABA150123P00086000
BABA150123P00089000
3 89.00 86.00 0.275 52.500 103.11
2014-12-22 2014-12-29
BABA150130P00092000
BABA150130P00093000
11 93.00 92.00 0.10 27.500 89.08
2015-03-10 2015-03-17
BABA150424P00068000
BABA150424P00069000
11 69.00 68.00 0.115 88.000 84.57
2015-03-19 2015-03-26
BABA150501P00072000
BABA150501P00073000
10 73.00 72.00 0.085 -60.000 81.17
2015-04-24 2015-05-01
BABA150605P00072500
BABA150605P00073000
22 73.00 72.50 0.050 -66.000 90.71
2015-05-14 2015-05-21
BABA150626P00079000
BABA150626P00079500
22 79.50 79.00 0.05 99.000 83.28
2015-05-21 2015-05-28
BABA150702P00083500
BABA150702P00084000
21 84.00 83.50 0.045 -52.500 82.07
2015-07-20 2015-07-27
BABA150828P00071000
BABA150828P00071500
21 71.50 71.00 0.045 -52.500 70.07
2015-10-16 2015-10-23
BABA151127P00058000
BABA151127P00058500
21 58.50 58.00 0.045 31.500 81.38
2016-05-12 2016-05-19
BABA160624P00068000
BABA160624P00068500
21 68.50 68.00 0.045 10.500 76.29
2016-08-12 2016-08-19
BABA160923P00087000
BABA160923P00087500
21 87.50 87.00 0.045 21.000 107.71
2017-01-11 2017-01-18
BABA170224P00083500
BABA170224P00084000
21 84.00 83.50 0.045 0.000 102.95
2017-01-23 2017-01-30
BABA170303P00086500
BABA170303P00087000
21 87.00 86.50 0.045 63.000 103.31
2017-03-16 2017-03-23
BABA170428P00093500
BABA170428P00094000
21 94.00 93.50 0.04 42.000 115.5
2017-03-30 2017-04-06
BABA170512P00095500
BABA170512P00096000
22 96.00 95.50 0.055 0.000 120.34
2017-04-17 2017-04-24
BABA170526P00097500
BABA170526P00098000
22 98.00 97.50 0.050 88.000 123.99
2017-05-01 2017-05-08
BABA170609P00103000
BABA170609P00104000
11 104.00 103.00 0.10 33.000 139.44
2017-05-10 2017-05-17
BABA170623P00105000
BABA170623P00106000
11 106.00 105.00 0.095 154.000 143.01
2017-05-19 2017-05-26
BABA170630P00107000
BABA170630P00108000
10 108.00 107.00 0.085 50.000 140.9
2017-06-13 2017-06-20
BABA170728P00117000
BABA170728P00118000
10 118.00 117.00 0.085 35.000 157.56
2017-08-17 2017-08-24
BABA170929P00141000
BABA170929P00142000
11 142.00 141.00 0.095 88.000 172.71
2017-09-22 2017-09-29
BABA171103P00152500
BABA171103P00155000
4 155.00 152.50 0.225 -14.000 183.21
2017-10-02 2017-10-09
BABA171110P00149000
BABA171110P00150000
11 150.00 149.00 0.095 71.500 186.41
2017-10-19 2017-10-26
BABA171201P00149000
BABA171201P00150000
10 150.00 149.00 0.08 -50.000 174.61
2017-10-27 2017-11-03
BABA171208P00149000
BABA171208P00150000
11 150.00 149.00 0.115 93.500 177.62
2017-11-09 2017-11-16
BABA171222P00157500
BABA171222P00160000
4 160.00 157.50 0.215 46.000 176.29
2017-12-01 2017-12-08
BABA180112P00149000
BABA180112P00150000
10 150.00 149.00 0.09 60.000 187.79
2017-12-12 2017-12-19
BABA180126P00149000
BABA180126P00150000
10 150.00 149.00 0.09 -10.00 205.22
2017-12-28 2018-01-04
BABA180209P00147000
BABA180209P00148000
11 148.00 147.00 0.100 93.500 176.67
2018-01-09 2018-01-16
BABA180223P00162500
BABA180223P00165000
4 165.00 162.50 0.220 -80.000 193.29
2018-01-17 2018-01-24
BABA180302P00155000
BABA180302P00157500
4 157.50 155.00 0.225 60.000 179.76
2018-01-29 2018-02-05
BABA180309P00167500
BABA180309P00170000
4 170.00 167.50 0.20 -198.000 190.55
2018-03-02 2018-03-09
BABA180413P00150000
BABA180413P00152500
4 152.50 150.00 0.26 90.000 172.04
2018-04-03 2018-04-10
BABA180518P00135000
BABA180518P00140000
2 140.00 135.00 0.380 41.000 195
2018-04-10 2018-04-17
BABA180525P00148000
BABA180525P00149000
10 149.00 148.00 0.090 30.000 199.2
2018-04-19 2018-04-26
BABA180601P00150000
BABA180601P00152500
4 152.50 150.00 0.20 -28.00 204.34
2018-04-26 2018-05-03
BABA180608P00147000
BABA180608P00148000
11 148.00 147.00 0.105 253.000 205.07
2018-06-29 2018-07-06
BABA180810P00157500
BABA180810P00160000
4 160.00 157.50 0.280 84.000 180.01
2018-07-10 2018-07-17
BABA180824P00162500
BABA180824P00165000
4 165.00 162.50 0.20 18.000 174.23
2018-07-17 2018-07-24
BABA180831P00165000
BABA180831P00167500
4 167.50 165.00 0.240 -6.000 175.01
2018-07-26 2018-08-02
BABA180907P00165000
BABA180907P00167500
4 167.50 165.00 0.22 -114.000 162.37
2018-08-03 2018-08-10
BABA180914P00152500
BABA180914P00155000
4 155.00 152.50 0.23 8.00 164.74
2018-08-14 2018-08-21
BABA180928P00145000
BABA180928P00147000
5 147.00 145.00 0.185 55.000 164.76
2018-08-23 2018-08-30
BABA181005P00147000
BABA181005P00148000
10 148.00 147.00 0.09 45.000 154.63
2018-09-13 2018-09-20
BABA181026P00141000
BABA181026P00142000
11 142.00 141.00 0.095 49.500 142.87
2018-09-21 2018-09-28
BABA181102P00140000
BABA181102P00141000
11 141.00 140.00 0.095 22.000 147.59
2019-01-10 2019-01-17
BABA190222P00124000
BABA190222P00125000
10 125.00 124.00 0.09 45.000 176.92
2019-01-18 2019-01-25
BABA190301P00125000
BABA190301P00130000
2 130.00 125.00 0.405 26.000 183.88
2019-03-14 2019-03-21
BABA190426P00155000
BABA190426P00157500
4 157.50 155.00 0.295 76.000 187.09
2019-05-02 2019-05-09
BABA190614P00162500
BABA190614P00165000
4 165.00 162.50 0.225 -144.000 158.1
2019-06-11 2019-06-18
BABA190726P00138000
BABA190726P00139000
11 139.00 138.00 0.100 49.500 178.74
2019-06-20 2019-06-27
BABA190802P00144000
BABA190802P00145000
11 145.00 144.00 0.095 33.000 161
2019-07-15 2019-07-22
BABA190823P00149000
BABA190823P00150000
11 150.00 149.00 0.095 44.000 164.54
2019-09-17 2019-09-24
BABA191101P00150000
BABA191101P00152500
4 152.50 150.00 0.25 -28.00 176.46
2019-10-14 2019-10-21
BABA191122P00147000
BABA191122P00148000
10 148.00 147.00 0.09 40.00 186.78
2019-10-25 2019-11-01
BABA191206P00149000
BABA191206P00150000
10 150.00 149.00 0.08 50.000 201.89
2019-11-27 2019-12-04
BABA200110P00172500
BABA200110P00175000
4 175.00 172.50 0.235 -10.000 223.83
2019-12-18 2019-12-26
BABA200131P00182500
BABA200131P00185000
4 185.00 182.50 0.28 92.000 206.59
2020-01-02 2020-01-09
BABA200214P00187500
BABA200214P00190000
4 190.00 187.50 0.220 44.000 219.63
2020-01-16 2020-01-23
BABA200228P00195000
BABA200228P00197500
4 197.50 195.00 0.215 -22.000 208
2020-02-13 2020-02-20
BABA200327P00190000
BABA200327P00192500
4 192.50 190.00 0.230 10.000 188.59
2020-05-12 2020-05-19
BABA200626P00160000
BABA200626P00165000
2 165.00 160.00 0.44 67.000 215.71
2020-07-06 2020-07-13
BABA200814P00200000
BABA200814P00202500
4 202.50 200.00 0.215 34.000 253.97
2020-07-13 2020-07-20
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 0.475 49.000 265.8
2020-08-20 2020-08-27
BABA201002P00210000
BABA201002P00215000
2 215.00 210.00 0.425 49.000 288.17
2020-09-01 2020-09-08
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 0.55 -115.000 307.31
2020-09-08 2020-09-15
BABA201023P00210000
BABA201023P00215000
2 215.00 210.00 0.435 59.000 309.92
2020-09-28 2020-10-05
BABA201106P00225000
BABA201106P00230000
2 230.00 225.00 0.485 36.000 299.95
2020-10-05 2020-10-12
BABA201113P00230000
BABA201113P00235000
2 235.00 230.00 0.54 79.000 260.84
2020-10-12 2020-10-19
BABA201120P00245000
BABA201120P00250000
2 250.00 245.00 0.410 -8.000 270.74
2020-10-19 2020-10-26
BABA201127P00245000
BABA201127P00250000
2 250.00 245.00 0.450 24.000 276.48
2020-10-30 2020-11-06
BABA201211P00235000
BABA201211P00240000
2 240.00 235.00 0.49 64.000 264.54
2020-11-30 2020-12-07
BABA210108P00215000
BABA210108P00220000
2 220.00 215.00 0.405 42.000 236.19
2020-12-08 2020-12-15
BABA210122P00220000
BABA210122P00225000
2 225.00 220.00 0.555 -5.000 258.62
2021-02-02 2021-02-09
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 0.435 69.000 239.79
2021-03-01 2021-03-08
BABA210409P00195000
BABA210409P00200000
2 200.00 195.00 0.585 10.000 223.31
2021-03-09 2021-03-16
BABA210423P00190000
BABA210423P00195000
2 195.00 190.00 0.585 32.000 232.08
2021-09-15 2021-09-22
BABA211029P00115000
BABA211029P00120000
2 120.00 115.00 0.48 22.000 164.94
2021-10-14 2021-10-21
BABA211126P00132000
BABA211126P00133000
11 133.00 132.00 0.100 77.000 133.35
2021-11-17 2021-11-24
BABA211231P00125000
BABA211231P00130000
2 130.00 125.00 0.46 -213.000 118.79
2021-12-31 2022-01-07
BABA220211P00080000
BABA220211P00085000
2 85.00 80.00 0.725 122.000 122.25
2022-01-13 2022-01-20
BABA220225P00095000
BABA220225P00100000
2 100.00 95.00 0.450 28.000 107.94
2022-02-17 2022-02-24
BABA220401P00085000
BABA220401P00090000
2 90.00 85.00 0.365 -74.000 110.2
2022-02-24 2022-03-03
BABA220408P00075000
BABA220408P00080000
2 80.00 75.00 0.465 -8.000 103.53
2022-03-14 2022-03-21
BABA220422P00045000
BABA220422P00050000
2 50.00 45.00 0.465 84.000 86.49
2022-03-21 2022-03-28
BABA220429P00070000
BABA220429P00075000
2 75.00 70.00 0.445 64.000 97.09
2022-04-29 2022-05-06
BABA220610P00065000
BABA220610P00070000
2 70.00 65.00 0.495 -18.000 109.84
2022-05-09 2022-05-16
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 0.385 37.000 102.24
2022-05-18 2022-05-25
BABA220701P00055000
BABA220701P00060000
2 60.00 55.00 0.440 0.000 116
2022-06-08 2022-06-15
BABA220722P00087000
BABA220722P00088000
11 88.00 87.00 0.10 -33.00 100.61
2022-06-15 2022-06-22
BABA220729P00075000
BABA220729P00080000
2 80.00 75.00 0.480 -2.000 89.37
2022-06-24 2022-07-01
BABA220805P00080000
BABA220805P00085000
2 85.00 80.00 0.50 34.000 92.56
2022-07-01 2022-07-08
BABA220812P00075000
BABA220812P00080000
2 80.00 75.00 0.38 38.000 94.77
2022-07-11 2022-07-18
BABA220819P00075000
BABA220819P00080000
2 80.00 75.00 0.39 -2.000 89.63
2022-07-29 2022-08-05
BABA220909P00060000
BABA220909P00065000
2 65.00 60.00 0.405 57.000 92.14
2022-09-26 2022-10-03
BABA221104P00055000
BABA221104P00060000
2 60.00 55.00 0.405 29.000 69.81
2022-10-10 2022-10-17
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.445 4.000 80.48
2022-11-11 2022-11-18
BABA221223P00045000
BABA221223P00050000
2 50.00 45.00 0.365 55.000 85.65
2022-11-18 2022-11-25
BABA221230P00061000
BABA221230P00062000
10 62.00 61.00 0.090 -40.000 88.09
2022-12-13 2022-12-20
BABA230127P00065000
BABA230127P00070000
2 70.00 65.00 0.435 -3.000 118.38
2023-01-05 2023-01-12
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 0.445 68.000 100.01
2023-01-13 2023-01-20
BABA230224P00094000
BABA230224P00095000
11 95.00 94.00 0.10 -11.00 89
2023-01-20 2023-01-27
BABA230303P00090000
BABA230303P00095000
2 95.00 90.00 0.38 14.000 89.7
2023-02-17 2023-02-24
BABA230331P00075000
BABA230331P00080000
2 80.00 75.00 0.410 -109.000 102.18
2023-03-31 2023-04-10
BABA230512P00075000
BABA230512P00080000
2 80.00 75.00 0.480 53.000 85.34
2023-05-12 2023-05-19
BABA230623P00069000
BABA230623P00070000
10 70.00 69.00 0.09 30.000 84.92
2023-06-01 2023-06-08
BABA230714P00068000
BABA230714P00069000
11 69.00 68.00 0.100 66.000 94.56
2023-06-14 2023-06-21
BABA230728P00074000
BABA230728P00075000
11 75.00 74.00 0.110 38.500 100.55
2023-07-11 2023-07-18
BABA230825P00075000
BABA230825P00076000
11 76.00 75.00 0.095 5.500 89.82
2023-07-28 2023-08-04
BABA230908P00082000
BABA230908P00083000
11 83.00 82.00 0.100 -16.500 90.05
2023-08-10 2023-08-17
BABA230922P00083000
BABA230922P00084000
11 84.00 83.00 0.100 -159.500 88.3
2023-08-28 2023-09-05
BABA231006P00078000
BABA231006P00079000
10 79.00 78.00 0.09 110.000 86.06
2023-09-14 2023-09-21
BABA231027P00075000
BABA231027P00076000
10 76.00 75.00 0.09 -55.000 82.82
2023-09-22 2023-09-29
BABA231103P00075000
BABA231103P00076000
11 76.00 75.00 0.155 77.000 85.31
2023-10-10 2023-10-17
BABA231124P00072000
BABA231124P00073000
10 73.00 72.00 0.085 -20.000 78.49
2023-10-30 2023-11-06
BABA231208P00069000
BABA231208P00070000
10 70.00 69.00 0.08 85.000 72.14
2023-11-15 2023-11-22
BABA231229P00073000
BABA231229P00074000
11 74.00 73.00 0.100 -176.000 77.51
2023-11-24 2023-12-01
BABA240105P00067000
BABA240105P00068000
11 68.00 67.00 0.10 -121.000 73.01
2023-12-14 2023-12-21
BABA240126P00061000
BABA240126P00062000
11 62.00 61.00 0.11 71.500 74.01
2024-01-12 2024-01-19
BABA240223P00060000
BABA240223P00061000
11 61.00 60.00 0.115 264.000 75.96
2024-01-19 2024-01-26
BABA240301P00057000
BABA240301P00058000
10 58.00 57.00 0.085 55.000 74.62
2024-01-29 2024-02-05
BABA240308P00060000
BABA240308P00062000
5 62.00 60.00 0.21 42.500 73.55
2024-02-12 2024-02-20
BABA240322P00062000
BABA240322P00063000
10 63.00 62.00 0.090 20.000 72.13
2024-02-22 2024-02-29
BABA240405P00064000
BABA240405P00065000
10 65.00 64.00 0.085 -15.000 71.66
2024-03-13 2024-03-20
BABA240426P00065000
BABA240426P00066000
10 66.00 65.00 0.09 30.00 75.55
2024-04-01 2024-04-08
BABA240510P00064000
BABA240510P00065000
11 65.00 64.00 0.13 -27.500 80.04
2024-04-18 2024-04-25
BABA240531P00058000
BABA240531P00059000
10 59.00 58.00 0.080 35.000 78.34
2024-04-29 2024-05-06
BABA240607P00065000
BABA240607P00066000
10 66.00 65.00 0.090 70.000 78.41
2024-05-13 2024-05-20
BABA240621P00070000
BABA240621P00072500
4 72.50 70.00 0.215 70.000 73.67
2024-05-24 2024-05-31
BABA240705P00070000
BABA240705P00071000
11 71.00 70.00 0.125 -99.000 74.52
2024-06-11 2024-06-18
BABA240726P00065000
BABA240726P00067000
5 67.00 65.00 0.235 15.000 76.53
2024-06-21 2024-06-28
BABA240802P00063000
BABA240802P00064000
11 64.00 63.00 0.105 159.500 77.45
2024-07-01 2024-07-08
BABA240809P00060000
BABA240809P00062000
5 62.00 60.00 0.17 22.500 79.99
2024-07-10 2024-07-17
BABA240823P00064000
BABA240823P00065000
11 65.00 64.00 0.095 132.000 85.41
2024-07-18 2024-07-25
BABA240830P00064000
BABA240830P00065000
11 65.00 64.00 0.145 -44.000 83.34
2024-09-13 2024-09-20
BABA241025P00074000
BABA241025P00075000
11 75.00 74.00 0.135 110.000 97.42
2024-09-23 2024-09-30
BABA241101P00079000
BABA241101P00080000
11 80.00 79.00 0.095 126.500 97.58
2024-10-01 2024-10-08
BABA241115P00087500
BABA241115P00090000
4 90.00 87.50 0.21 6.000 88.59
2024-10-08 2024-10-15
BABA241122P00085000
BABA241122P00090000
2 90.00 85.00 0.48 -46.00 83.13
2024-10-16 2024-10-23
BABA241129P00085000
BABA241129P00086000
11 86.00 85.00 0.105 60.500 87.37
2024-12-12 2024-12-19
BABA250124P00077000
BABA250124P00078000
11 78.00 77.00 0.095 -66.000 89.14
2024-12-23 2024-12-30
BABA250131P00073000
BABA250131P00074000
11 74.00 73.00 0.13 66.00 98.84
2025-01-24 2025-01-31
BABA250307P00075000
BABA250307P00076000
11 76.00 75.00 0.095 60.500 140.62
2025-02-04 2025-02-11
BABA250321P00082500
BABA250321P00085000
4 85.00 82.50 0.245 56.000 135.14
2025-02-12 2025-02-19
BABA250328P00095000
BABA250328P00096000
11 96.00 95.00 0.125 -363.000 132.43
2025-02-20 2025-02-27
BABA250404P00111000
BABA250404P00112000
11 112.00 111.00 0.12 -104.500 116.54
2025-03-11 2025-03-18
BABA250425P00105000
BABA250425P00110000
2 110.00 105.00 0.42 54.000 120.28
2025-03-19 2025-03-26
BABA250502P00110000
BABA250502P00115000
2 115.00 110.00 0.380 -7.000 125.76
2025-04-04 2025-04-11
BABA250516P00080000
BABA250516P00085000
2 85.00 80.00 0.435 -28.000 123.46
2025-04-14 2025-04-21
BABA250523P00085000
BABA250523P00086000
10 86.00 85.00 0.090 20.000 120.73
2025-05-06 2025-05-13
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.295 166.000 113.01
2025-05-13 2025-05-20
BABA250627P00100000
BABA250627P00105000
2 105.00 100.00 0.420 42.000 114.08
2025-06-03 2025-06-10
BABA250718P00095000
BABA250718P00097500
4 97.50 95.00 0.240 44.000 120.23
2025-06-11 2025-06-18
BABA250725P00095000
BABA250725P00100000
2 100.00 95.00 0.385 14.000 120.03
2025-07-11 2025-07-18
BABA250822P00090000
BABA250822P00091000
11 91.00 90.00 0.140 66.000 0
2025-07-21 2025-07-28
BABA250829P00101000
BABA250829P00102000
10 102.00 101.00 0.090 80.000 0
2025-07-28 2025-08-04
BABA250905P00100000
BABA250905P00105000
2 105.00 100.00 0.465 -9.000 0