BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.2_27

Trades: 130
Total Profit: 630.50
Profit Factor: 1.05
Sharpe: 0.09
Max DD: 3,390.50
WinRate %: 0.00
AvgWin: 147.01
AvgLoss: -273.00
NAV: 10,630.50
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141114P00078000
BABA141114P00079000
12 79.00 78.00 0.175 120.000 115.1
2014-10-30 2014-11-26
BABA141212P00086000
BABA141212P00087000
12 87.00 86.00 0.175 210.000 105.11
2014-11-26 2014-12-23
BABA150109P00101000
BABA150109P00102000
12 102.00 101.00 0.200 -90.000 103.02
2014-12-31 2015-01-27
BABA150213P00092000
BABA150213P00093000
12 93.00 92.00 0.20 54.000 89.05
2015-02-11 2015-03-10
BABA150327P00078000
BABA150327P00079000
12 79.00 78.00 0.190 -42.000 84.58
2015-03-11 2015-04-07
BABA150424P00073000
BABA150424P00074000
11 74.00 73.00 0.160 258.500 84.57
2015-04-09 2015-05-06
BABA150522P00078000
BABA150522P00078500
25 78.50 78.00 0.10 -300.00 93.27
2015-05-12 2015-06-08
BABA150626P00080000
BABA150626P00080500
24 80.50 80.00 0.09 156.000 83.28
2015-06-10 2015-07-07
BABA150724P00082000
BABA150724P00082500
24 82.50 82.00 0.090 -684.000 83.02
2015-07-15 2015-08-11
BABA150828P00072500
BABA150828P00073000
24 73.00 72.50 0.085 -132.000 70.07
2015-08-13 2015-09-09
BABA150925P00068500
BABA150925P00069000
24 69.00 68.50 0.09 -264.000 59.24
2015-09-17 2015-10-14
BABA151030P00058000
BABA151030P00058500
24 58.50 58.00 0.09 120.00 83.83
2015-10-14 2015-11-10
BABA151127P00060000
BABA151127P00060500
24 60.50 60.00 0.085 192.000 81.38
2015-11-20 2015-12-17
BABA151231P00072000
BABA151231P00072500
24 72.50 72.00 0.085 180.000 81.27
2016-01-07 2016-02-03
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.405 -168.000 67.28
2016-02-16 2016-03-14
BABA160401P00057500
BABA160401P00058000
24 58.00 57.50 0.090 204.000 78.73
2016-03-14 2016-04-11
BABA160422P00065500
BABA160422P00066000
25 66.00 65.50 0.105 250.000 79.89
2016-04-12 2016-05-09
BABA160527P00069000
BABA160527P00070000
11 70.00 69.00 0.160 143.000 80.97
2016-05-10 2016-06-06
BABA160624P00073000
BABA160624P00073500
24 73.50 73.00 0.085 24.000 76.29
2016-06-08 2016-07-05
BABA160722P00070500
BABA160722P00071000
23 71.00 70.50 0.08 138.00 84.49
2016-07-14 2016-08-10
BABA160826P00074000
BABA160826P00074500
24 74.50 74.00 0.085 204.000 95.06
2016-08-10 2016-09-06
BABA160923P00080000
BABA160923P00080500
25 80.50 80.00 0.100 262.500 107.71
2016-09-19 2016-10-17
BABA161028P00094500
BABA161028P00095000
24 95.00 94.50 0.090 96.000 101.93
2016-11-08 2016-12-05
BABA161223P00090500
BABA161223P00091000
24 91.00 90.50 0.095 -324.000 86.79
2016-12-13 2017-01-09
BABA170127P00084000
BABA170127P00084500
25 84.50 84.00 0.100 200.000 102.07
2017-01-10 2017-02-06
BABA170224P00088000
BABA170224P00088500
24 88.50 88.00 0.090 204.000 102.95
2017-02-07 2017-03-06
BABA170324P00093500
BABA170324P00094000
24 94.00 93.50 0.090 168.000 108.04
2017-03-15 2017-04-11
BABA170428P00096000
BABA170428P00096500
26 96.50 96.00 0.125 299.000 115.5
2017-04-11 2017-05-08
BABA170526P00100000
BABA170526P00101000
11 101.00 100.00 0.155 154.000 123.99
2017-05-09 2017-06-05
BABA170623P00110000
BABA170623P00111000
12 111.00 110.00 0.180 192.000 143.01
2017-06-05 2017-07-03
BABA170714P00116000
BABA170714P00117000
11 117.00 116.00 0.165 181.500 151.83
2017-07-05 2017-08-01
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 0.735 123.000 167.5
2017-08-01 2017-08-28
BABA170915P00130000
BABA170915P00135000
2 135.00 130.00 0.65 126.000 176.7
2017-08-28 2017-09-25
BABA171006P00152500
BABA171006P00155000
4 155.00 152.50 0.420 130.000 179.2
2017-09-28 2017-10-25
BABA171110P00152500
BABA171110P00155000
4 155.00 152.50 0.430 40.000 186.41
2017-10-26 2017-11-22
BABA171208P00150000
BABA171208P00152500
4 152.50 150.00 0.435 174.000 177.62
2017-11-22 2017-12-19
BABA180105P00172500
BABA180105P00175000
4 175.00 172.50 0.355 -438.000 190.7
2017-12-29 2018-01-25
BABA180209P00155000
BABA180209P00157500
4 157.50 155.00 0.405 144.000 176.67
2018-01-25 2018-02-21
BABA180309P00175000
BABA180309P00177500
4 177.50 175.00 0.445 24.000 190.55
2018-02-22 2018-03-21
BABA180406P00170000
BABA180406P00172500
4 172.50 170.00 0.425 134.000 167.52
2018-03-22 2018-04-18
BABA180504P00162500
BABA180504P00165000
4 165.00 162.50 0.395 44.000 188.89
2018-04-18 2018-05-15
BABA180601P00162500
BABA180601P00165000
4 165.00 162.50 0.445 172.000 204.34
2018-05-15 2018-06-11
BABA180629P00177500
BABA180629P00180000
4 180.00 177.50 0.395 144.000 185.53
2018-06-12 2018-07-09
BABA180727P00190000
BABA180727P00192500
4 192.50 190.00 0.405 -278.000 189.42
2018-07-09 2018-08-06
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.850 -80.000 172.78
2018-08-06 2018-09-04
BABA180914P00160000
BABA180914P00162500
4 162.50 160.00 0.46 48.00 164.74
2018-09-04 2018-10-01
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 0.820 -11.000 142.93
2018-10-01 2018-10-29
BABA181109P00146000
BABA181109P00147000
12 147.00 146.00 0.195 -516.000 144.85
2018-11-01 2018-11-28
BABA181214P00132000
BABA181214P00133000
12 133.00 132.00 0.185 174.000 149
2018-11-29 2018-12-26
BABA190111P00139000
BABA190111P00140000
12 140.00 139.00 0.18 -414.000 151.32
2019-01-02 2019-01-29
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.805 139.000 166.15
2019-01-29 2019-02-25
BABA190315P00135000
BABA190315P00140000
2 140.00 135.00 0.885 174.000 180.97
2019-02-25 2019-03-25
BABA190405P00167500
BABA190405P00170000
4 170.00 167.50 0.410 42.000 185.35
2019-03-29 2019-04-25
BABA190510P00165000
BABA190510P00167500
4 167.50 165.00 0.495 176.000 178
2019-04-25 2019-05-22
BABA190607P00170000
BABA190607P00172500
4 172.50 170.00 0.47 -752.00 154.23
2019-06-07 2019-07-05
BABA190719P00135000
BABA190719P00140000
2 140.00 135.00 0.790 155.000 172.99
2019-07-09 2019-08-05
BABA190823P00150000
BABA190823P00152500
4 152.50 150.00 0.38 -268.000 164.54
2019-08-05 2019-09-04
BABA190913P00130000
BABA190913P00135000
2 135.00 130.00 0.700 138.000 179.17
2019-09-11 2019-10-08
BABA191025P00157500
BABA191025P00160000
5 160.00 157.50 0.51 -197.500 174.31
2019-10-08 2019-11-04
BABA191122P00145000
BABA191122P00146000
12 146.00 145.00 0.195 204.000 186.78
2019-11-04 2019-12-02
BABA191213P00162500
BABA191213P00165000
4 165.00 162.50 0.395 152.000 204.91
2019-12-10 2020-01-06
BABA200124P00180000
BABA200124P00182500
4 182.50 180.00 0.395 154.000 213.75
2020-01-06 2020-02-03
BABA200214P00197500
BABA200214P00200000
4 200.00 197.50 0.420 8.000 219.63
2020-02-03 2020-03-02
BABA200313P00192500
BABA200313P00195000
4 195.00 192.50 0.445 78.000 194
2020-03-03 2020-03-30
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.815 -123.000 209.5
2020-03-31 2020-04-27
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.775 128.000 203.68
2020-04-30 2020-05-27
BABA200612P00175000
BABA200612P00180000
2 180.00 175.00 0.820 119.000 217.64
2020-06-01 2020-06-29
BABA200710P00185000
BABA200710P00187500
4 187.50 185.00 0.405 126.000 261.01
2020-07-06 2020-08-03
BABA200814P00215000
BABA200814P00217500
4 217.50 215.00 0.450 160.000 253.97
2020-08-03 2020-08-31
BABA200911P00230000
BABA200911P00232500
5 232.50 230.00 0.525 240.000 271.61
2020-09-01 2020-09-28
BABA201016P00255000
BABA201016P00260000
2 260.00 255.00 1.025 15.000 307.31
2020-09-28 2020-10-26
BABA201106P00242500
BABA201106P00245000
5 245.00 242.50 0.625 267.500 299.95
2020-10-26 2020-11-23
BABA201204P00265000
BABA201204P00270000
2 270.00 265.00 0.825 -295.000 267.25
2020-11-25 2020-12-22
BABA210108P00245000
BABA210108P00250000
2 250.00 245.00 0.890 -124.000 236.19
2021-01-05 2021-02-01
BABA210219P00205000
BABA210219P00210000
2 210.00 205.00 0.775 144.000 263.59
2021-02-01 2021-03-01
BABA210312P00230000
BABA210312P00235000
2 235.00 230.00 0.975 -75.000 231.87
2021-03-01 2021-03-29
BABA210409P00210000
BABA210409P00215000
2 215.00 210.00 0.765 80.000 223.31
2021-04-01 2021-04-28
BABA210514P00200000
BABA210514P00202500
4 202.50 200.00 0.440 162.000 209.51
2021-04-29 2021-05-26
BABA210611P00210000
BABA210611P00212500
4 212.50 210.00 0.42 -252.00 211.64
2021-05-27 2021-06-23
BABA210709P00190000
BABA210709P00192500
4 192.50 190.00 0.40 138.000 205.94
2021-06-28 2021-07-26
BABA210806P00207500
BABA210806P00210000
4 210.00 207.50 0.410 -706.000 196.39
2021-07-29 2021-08-25
BABA210910P00170000
BABA210910P00175000
2 175.00 170.00 1.140 -357.000 168.1
2021-10-13 2021-11-09
BABA211126P00145000
BABA211126P00146000
11 146.00 145.00 0.165 -22.000 133.35
2021-11-09 2021-12-06
BABA211223P00135000
BABA211223P00140000
2 140.00 135.00 0.910 -603.000 118.66
2021-12-08 2022-01-04
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.825 62.000 123.23
2022-01-04 2022-01-31
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.80 114.00 118.99
2022-02-01 2022-02-28
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 0.70 -275.000 108.3
2022-02-28 2022-03-28
BABA220414P00080000
BABA220414P00085000
2 85.00 80.00 0.695 114.000 95.49
2022-03-31 2022-04-27
BABA220513P00085000
BABA220513P00090000
2 90.00 85.00 0.825 -305.000 87.99
2022-04-28 2022-05-25
BABA220610P00070000
BABA220610P00075000
2 75.00 70.00 0.905 -45.000 109.84
2022-05-26 2022-06-22
BABA220708P00078000
BABA220708P00079000
12 79.00 78.00 0.195 132.000 120.9
2022-06-27 2022-07-25
BABA220805P00099000
BABA220805P00100000
12 100.00 99.00 0.20 -300.000 92.56
2022-07-25 2022-08-22
BABA220902P00080000
BABA220902P00085000
2 85.00 80.00 0.73 -39.000 91.8
2022-08-25 2022-09-21
BABA221007P00085000
BABA221007P00086000
13 86.00 85.00 0.240 -565.500 81.24
2022-09-23 2022-10-20
BABA221104P00060000
BABA221104P00065000
2 65.00 60.00 0.81 23.000 69.81
2022-10-20 2022-11-16
BABA221202P00060000
BABA221202P00061000
12 61.00 60.00 0.19 174.000 90.06
2022-11-16 2022-12-13
BABA221230P00064000
BABA221230P00065000
12 65.00 64.00 0.200 246.000 88.09
2022-12-14 2023-01-10
BABA230127P00077000
BABA230127P00078000
12 78.00 77.00 0.220 246.000 118.38
2023-01-10 2023-02-06
BABA230224P00098000
BABA230224P00099000
12 99.00 98.00 0.21 -144.000 89
2023-02-06 2023-03-06
BABA230317P00085000
BABA230317P00090000
2 90.00 85.00 0.640 -271.000 81.67
2023-03-06 2023-04-03
BABA230414P00079000
BABA230414P00080000
12 80.00 79.00 0.190 216.000 94.55
2023-04-04 2023-05-01
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.66 -307.000 83.98
2023-05-01 2023-05-30
BABA230609P00074000
BABA230609P00075000
12 75.00 74.00 0.195 -6.000 85.5
2023-06-01 2023-06-28
BABA230714P00073000
BABA230714P00074000
12 74.00 73.00 0.170 168.000 94.56
2023-06-29 2023-07-26
BABA230811P00074000
BABA230811P00075000
12 75.00 74.00 0.195 222.000 95.72
2023-07-28 2023-08-24
BABA230908P00089000
BABA230908P00090000
12 90.00 89.00 0.22 -384.00 90.05
2023-08-24 2023-09-20
BABA231006P00079000
BABA231006P00080000
12 80.00 79.00 0.185 90.000 86.06
2023-09-21 2023-10-18
BABA231103P00076000
BABA231103P00077000
13 77.00 76.00 0.235 156.000 85.31
2023-10-18 2023-11-14
BABA231201P00074000
BABA231201P00075000
12 75.00 74.00 0.19 108.00 73.99
2023-11-14 2023-12-11
BABA231229P00075000
BABA231229P00076000
12 76.00 75.00 0.205 -834.000 77.51
2023-12-12 2024-01-08
BABA240126P00064000
BABA240126P00065000
12 65.00 64.00 0.205 210.000 74.01
2024-01-10 2024-02-06
BABA240223P00064000
BABA240223P00065000
12 65.00 64.00 0.200 42.000 75.96
2024-02-14 2024-03-12
BABA240328P00065000
BABA240328P00066000
11 66.00 65.00 0.155 71.500 72.36
2024-03-13 2024-04-09
BABA240426P00069000
BABA240426P00070000
13 70.00 69.00 0.250 45.500 75.55
2024-04-10 2024-05-07
BABA240524P00067000
BABA240524P00068000
12 68.00 67.00 0.23 252.00 81.26
2024-05-10 2024-06-06
BABA240621P00070000
BABA240621P00072500
4 72.50 70.00 0.45 140.000 73.67
2024-06-06 2024-07-03
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.405 -16.000 75.27
2024-07-05 2024-08-01
BABA240816P00065000
BABA240816P00067500
4 67.50 65.00 0.450 176.000 83.18
2024-08-07 2024-09-03
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.41 148.000 88.29
2024-09-19 2024-10-16
BABA241101P00081000
BABA241101P00082000
12 82.00 81.00 0.21 210.000 97.58
2024-10-16 2024-11-12
BABA241129P00090000
BABA241129P00091000
13 91.00 90.00 0.265 -208.000 87.37
2024-11-18 2024-12-16
BABA241227P00081000
BABA241227P00082000
13 82.00 81.00 0.235 149.500 85.06
2024-12-16 2025-01-13
BABA250124P00078000
BABA250124P00079000
13 79.00 78.00 0.255 -78.000 89.14
2025-01-14 2025-02-10
BABA250228P00073000
BABA250228P00074000
12 74.00 73.00 0.190 240.000 132.51
2025-02-10 2025-03-10
BABA250321P00095000
BABA250321P00097500
4 97.50 95.00 0.46 184.000 135.14
2025-03-11 2025-04-07
BABA250425P00115000
BABA250425P00120000
2 120.00 115.00 0.82 -566.000 120.28
2025-04-07 2025-05-05
BABA250516P00080000
BABA250516P00085000
2 85.00 80.00 0.730 142.000 123.46
2025-05-06 2025-06-02
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.815 -65.000 113.01
2025-06-03 2025-06-30
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.310 0 120.23
2025-06-30 2025-07-28
BABA250808P00104000
BABA250808P00105000
12 105.00 104.00 0.22 246.000 120.36