BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.2_37

Trades: 99
Total Profit: -123.00
Profit Factor: 0.99
Sharpe: 0.04
Max DD: 4,151.50
WinRate %: 0.00
AvgWin: 180.55
AvgLoss: -511.65
NAV: 9,877.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-10
BABA141114P00078000
BABA141114P00079000
12 79.00 78.00 0.175 210.000 115.1
2014-11-10 2014-12-17
BABA141220P00100000
BABA141220P00105000
2 105.00 100.00 0.800 120.000 110.65
2014-12-17 2015-01-23
BABA150130P00096000
BABA150130P00097000
12 97.00 96.00 0.175 0.000 89.08
2015-01-23 2015-03-02
BABA150306P00093000
BABA150306P00094000
11 94.00 93.00 0.165 -918.500 84.4
2015-03-02 2015-04-08
BABA150410P00077000
BABA150410P00077500
24 77.50 77.00 0.090 204.000 84.58
2015-04-09 2015-05-18
BABA150522P00078000
BABA150522P00078500
25 78.50 78.00 0.10 250.000 93.27
2015-05-18 2015-06-24
BABA150626P00081500
BABA150626P00082000
25 82.00 81.50 0.105 275.000 83.28
2015-06-25 2015-08-03
BABA150807P00079500
BABA150807P00080000
24 80.00 79.50 0.090 -696.000 78.82
2015-08-13 2015-09-21
BABA150925P00068500
BABA150925P00069000
24 69.00 68.50 0.09 -924.000 59.24
2015-10-13 2015-11-19
BABA151127P00061000
BABA151127P00061500
24 61.50 61.00 0.09 216.00 81.38
2015-11-20 2015-12-28
BABA151231P00072000
BABA151231P00072500
24 72.50 72.00 0.085 180.000 81.27
2016-01-07 2016-02-16
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.405 88.000 67.28
2016-02-16 2016-03-24
BABA160401P00057500
BABA160401P00058000
24 58.00 57.50 0.090 216.000 78.73
2016-03-31 2016-05-09
BABA160513P00070000
BABA160513P00071000
12 71.00 70.00 0.215 240.000 77.16
2016-05-10 2016-06-16
BABA160624P00073000
BABA160624P00073500
24 73.50 73.00 0.085 120.000 76.29
2016-06-17 2016-07-25
BABA160729P00069000
BABA160729P00070000
11 70.00 69.00 0.160 71.500 82.48
2016-07-25 2016-08-31
BABA160902P00076000
BABA160902P00076500
23 76.50 76.00 0.080 184.000 99.25
2016-09-01 2016-10-10
BABA161014P00090000
BABA161014P00090500
24 90.50 90.00 0.095 216.000 101.85
2016-10-10 2016-11-16
BABA161118P00095000
BABA161118P00097500
4 97.50 95.00 0.460 -734.000 93.39
2016-11-17 2016-12-27
BABA161230P00086000
BABA161230P00086500
24 86.50 86.00 0.090 -84.000 87.81
2017-01-04 2017-02-10
BABA170217P00080000
BABA170217P00082500
4 82.50 80.00 0.420 166.000 100.52
2017-02-10 2017-03-20
BABA170324P00095000
BABA170324P00095500
24 95.50 95.00 0.09 204.000 108.04
2017-03-24 2017-05-01
BABA170505P00099500
BABA170505P00100000
23 100.00 99.50 0.08 195.500 116.04
2017-05-01 2017-06-07
BABA170609P00107000
BABA170609P00108000
12 108.00 107.00 0.175 210.000 139.44
2017-06-14 2017-07-21
BABA170728P00124000
BABA170728P00125000
12 125.00 124.00 0.205 240.000 157.56
2017-07-21 2017-08-28
BABA170901P00138000
BABA170901P00139000
12 139.00 138.00 0.180 216.000 171.04
2017-08-28 2017-10-04
BABA171006P00152500
BABA171006P00155000
4 155.00 152.50 0.420 168.000 179.2
2017-10-10 2017-11-16
BABA171124P00165000
BABA171124P00167500
4 167.50 165.00 0.435 172.000 191.19
2017-11-16 2017-12-26
BABA171229P00167500
BABA171229P00170000
4 170.00 167.50 0.375 -30.000 172.43
2017-12-29 2018-02-05
BABA180209P00155000
BABA180209P00157500
4 157.50 155.00 0.405 190.000 176.67
2018-02-06 2018-03-15
BABA180323P00160000
BABA180323P00165000
2 165.00 160.00 0.775 153.000 181.2
2018-03-15 2018-04-23
BABA180427P00180000
BABA180427P00182500
4 182.50 180.00 0.46 -586.000 177.16
2018-04-23 2018-05-30
BABA180601P00155000
BABA180601P00157500
4 157.50 155.00 0.435 174.000 204.34
2018-05-31 2018-07-09
BABA180713P00180000
BABA180713P00182500
4 182.50 180.00 0.435 138.000 190.04
2018-07-09 2018-08-15
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.850 -477.000 172.78
2018-08-15 2018-09-21
BABA180928P00150000
BABA180928P00152500
5 152.50 150.00 0.515 220.000 164.76
2018-09-21 2018-10-29
BABA181102P00149000
BABA181102P00150000
12 150.00 149.00 0.22 -906.000 147.59
2018-11-01 2018-12-10
BABA181214P00132000
BABA181214P00133000
12 133.00 132.00 0.185 186.000 149
2018-12-10 2019-01-16
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.805 162.000 157.02
2019-01-17 2019-02-25
BABA190301P00139000
BABA190301P00140000
12 140.00 139.00 0.180 228.000 183.88
2019-02-25 2019-04-03
BABA190405P00167500
BABA190405P00170000
4 170.00 167.50 0.410 146.000 185.35
2019-04-04 2019-05-13
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.825 -121.000 169.57
2019-05-13 2019-06-19
BABA190621P00145000
BABA190621P00150000
2 150.00 145.00 0.675 135.000 167.55
2019-06-20 2019-07-29
BABA190802P00150000
BABA190802P00152500
4 152.50 150.00 0.405 162.000 161
2019-07-29 2019-09-04
BABA190906P00160000
BABA190906P00162500
4 162.50 160.00 0.460 174.000 176.69
2019-09-11 2019-10-18
BABA191025P00157500
BABA191025P00160000
5 160.00 157.50 0.51 172.500 174.31
2019-10-18 2019-11-25
BABA191129P00150000
BABA191129P00152500
4 152.50 150.00 0.365 152.000 200
2019-11-25 2020-01-02
BABA200103P00172500
BABA200103P00175000
4 175.00 172.50 0.365 146.000 217
2020-01-02 2020-02-10
BABA200214P00200000
BABA200214P00202500
5 202.50 200.00 0.620 160.000 219.63
2020-02-10 2020-03-18
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 0.745 -741.000 181.3
2020-03-18 2020-04-24
BABA200501P00140000
BABA200501P00145000
2 145.00 140.00 0.775 151.000 194.48
2020-04-30 2020-06-08
BABA200612P00175000
BABA200612P00180000
2 180.00 175.00 0.820 161.000 217.64
2020-06-08 2020-07-15
BABA200717P00195000
BABA200717P00200000
2 200.00 195.00 0.81 160.00 247.14
2020-07-15 2020-08-21
BABA200828P00215000
BABA200828P00220000
2 220.00 215.00 1.010 203.000 289
2020-08-21 2020-09-28
BABA201002P00235000
BABA201002P00237500
5 237.50 235.00 0.525 275.000 288.17
2020-09-28 2020-11-04
BABA201106P00242500
BABA201106P00245000
5 245.00 242.50 0.625 300.000 299.95
2020-11-04 2020-12-11
BABA201218P00255000
BABA201218P00260000
2 260.00 255.00 0.825 -71.000 260
2020-12-14 2021-01-20
BABA210122P00230000
BABA210122P00232500
4 232.50 230.00 0.415 178.000 258.62
2021-01-25 2021-03-03
BABA210305P00225000
BABA210305P00230000
2 230.00 225.00 0.800 47.000 233.89
2021-03-09 2021-04-15
BABA210423P00210000
BABA210423P00212500
4 212.50 210.00 0.425 182.000 232.08
2021-04-16 2021-05-24
BABA210528P00215000
BABA210528P00217500
4 217.50 215.00 0.445 -692.000 213.96
2021-05-24 2021-06-30
BABA210702P00190000
BABA210702P00192500
5 192.50 190.00 0.515 267.500 217.75
2021-07-15 2021-08-23
BABA210827P00190000
BABA210827P00195000
2 195.00 190.00 0.815 -982.000 159.47
2021-10-13 2021-11-19
BABA211126P00145000
BABA211126P00146000
11 146.00 145.00 0.165 -643.500 133.35
2021-11-26 2022-01-03
BABA220107P00110000
BABA220107P00115000
2 115.00 110.00 1.365 123.000 129.81
2022-01-03 2022-02-09
BABA220211P00101000
BABA220211P00102000
12 102.00 101.00 0.195 234.000 122.25
2022-02-09 2022-03-18
BABA220325P00100000
BABA220325P00105000
2 105.00 100.00 0.74 -160.00 112.99
2022-03-18 2022-04-25
BABA220429P00085000
BABA220429P00090000
2 90.00 85.00 0.995 -396.000 97.09
2022-04-25 2022-06-01
BABA220603P00065000
BABA220603P00070000
2 70.00 65.00 0.805 161.000 93.21
2022-06-06 2022-07-13
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 0.84 167.000 102.44
2022-07-13 2022-08-19
BABA220826P00085000
BABA220826P00090000
2 90.00 85.00 0.895 -185.000 98
2022-08-25 2022-10-03
BABA221007P00085000
BABA221007P00086000
13 86.00 85.00 0.240 -858.000 81.24
2022-10-03 2022-11-09
BABA221111P00065000
BABA221111P00069000
2 69.00 65.00 0.66 -444.00 70.77
2022-11-09 2022-12-16
BABA221223P00045000
BABA221223P00050000
2 50.00 45.00 0.57 114.000 85.65
2022-12-16 2023-01-23
BABA230127P00070000
BABA230127P00075000
2 75.00 70.00 0.845 169.000 118.38
2023-01-23 2023-03-01
BABA230303P00105000
BABA230303P00106000
13 106.00 105.00 0.235 -994.500 89.7
2023-03-02 2023-04-10
BABA230414P00078000
BABA230414P00079000
12 79.00 78.00 0.190 228.000 94.55
2023-04-12 2023-05-19
BABA230526P00075000
BABA230526P00080000
2 80.00 75.00 0.685 62.000 80.97
2023-05-19 2023-06-26
BABA230630P00074000
BABA230630P00075000
12 75.00 74.00 0.175 198.000 83.35
2023-06-26 2023-08-02
BABA230804P00076000
BABA230804P00077000
12 77.00 76.00 0.200 252.000 96.9
2023-08-02 2023-09-08
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 0.895 143.000 87.07
2023-09-14 2023-10-23
BABA231027P00079000
BABA231027P00080000
11 80.00 79.00 0.165 -209.000 82.82
2023-10-23 2023-11-29
BABA231201P00072000
BABA231201P00073000
12 73.00 72.00 0.19 36.000 73.99
2023-12-01 2024-01-08
BABA240112P00066000
BABA240112P00067000
12 67.00 66.00 0.180 198.000 71.84
2024-01-10 2024-02-16
BABA240223P00064000
BABA240223P00065000
12 65.00 64.00 0.200 234.000 75.96
2024-02-16 2024-03-25
BABA240328P00066000
BABA240328P00067000
12 67.00 66.00 0.185 210.000 72.36
2024-03-25 2024-05-01
BABA240503P00065000
BABA240503P00066000
12 66.00 65.00 0.185 174.000 81.33
2024-05-03 2024-06-10
BABA240614P00073000
BABA240614P00074000
12 74.00 73.00 0.190 198.000 73.35
2024-06-10 2024-07-17
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.380 148.000 75.27
2024-07-17 2024-08-23
BABA240830P00069000
BABA240830P00070000
12 70.00 69.00 0.17 192.00 83.34
2024-08-26 2024-10-02
BABA241004P00075000
BABA241004P00076000
12 76.00 75.00 0.205 222.000 114.53
2024-10-02 2024-11-08
BABA241115P00097500
BABA241115P00100000
5 100.00 97.50 0.605 -622.500 88.59
2024-11-08 2024-12-16
BABA241220P00082500
BABA241220P00085000
4 85.00 82.50 0.48 -52.000 82.28
2024-12-16 2025-01-22
BABA250124P00078000
BABA250124P00079000
13 79.00 78.00 0.255 331.500 89.14
2025-01-27 2025-03-05
BABA250307P00080000
BABA250307P00081000
12 81.00 80.00 0.19 150.000 140.62
2025-03-05 2025-04-11
BABA250417P00120000
BABA250417P00125000
2 125.00 120.00 0.955 -724.000 108.87
2025-04-15 2025-05-22
BABA250530P00096000
BABA250530P00097000
13 97.00 96.00 0.265 214.500 113.84
2025-05-30 2025-07-07
BABA250711P00100000
BABA250711P00103000
4 103.00 100.00 0.625 100.000 106.72
2025-07-11 2025-08-18
BABA250822P00096000
BABA250822P00097000
12 97.00 96.00 0.210 282.000 0