BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.2_47

Trades: 87
Total Profit: -1,872.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 4,805.50
WinRate %: 0.00
AvgWin: 201.42
AvgLoss: -722.19
NAV: 8,127.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-14
BABA141114P00078000
BABA141114P00079000
12 79.00 78.00 0.175 210.000 115.1
2014-11-17 2014-12-26
BABA141226P00102000
BABA141226P00103000
12 103.00 102.00 0.225 270.000 105.95
2014-12-31 2015-02-13
BABA150213P00092000
BABA150213P00093000
12 93.00 92.00 0.20 -996.000 89.05
2015-02-13 2015-03-27
BABA150327P00081500
BABA150327P00082000
24 82.00 81.50 0.090 240.000 84.58
2015-04-09 2015-05-22
BABA150522P00078000
BABA150522P00078500
25 78.50 78.00 0.10 225.000 93.27
2015-05-22 2015-07-02
BABA150702P00086500
BABA150702P00087000
26 87.00 86.50 0.125 -910.000 82.07
2015-07-02 2015-08-14
BABA150814P00074500
BABA150814P00075000
24 75.00 74.50 0.090 -348.000 74.76
2015-08-14 2015-09-25
BABA150925P00068000
BABA150925P00068500
23 68.50 68.00 0.080 -563.500 59.24
2015-10-13 2015-11-27
BABA151127P00061000
BABA151127P00061500
24 61.50 61.00 0.09 216.00 81.38
2015-11-27 2016-01-08
BABA160108P00073000
BABA160108P00073500
24 73.50 73.00 0.085 -984.000 70.8
2016-01-08 2016-02-19
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.370 148.000 67.28
2016-02-19 2016-04-01
BABA160401P00059000
BABA160401P00059500
23 59.50 59.00 0.08 184.000 78.73
2016-04-01 2016-05-13
BABA160513P00070000
BABA160513P00071000
12 71.00 70.00 0.175 210.000 77.16
2016-05-13 2016-06-24
BABA160624P00070000
BABA160624P00070500
24 70.50 70.00 0.09 108.000 76.29
2016-07-14 2016-08-26
BABA160826P00074000
BABA160826P00074500
24 74.50 74.00 0.085 204.000 95.06
2016-08-26 2016-10-07
BABA161007P00088000
BABA161007P00088500
25 88.50 88.00 0.10 150.00 106
2016-10-07 2016-11-18
BABA161118P00092500
BABA161118P00095000
4 95.00 92.50 0.435 -484.000 93.39
2016-11-18 2016-12-30
BABA161230P00085500
BABA161230P00086000
24 86.00 85.50 0.085 204.000 87.81
2017-01-04 2017-02-17
BABA170217P00080000
BABA170217P00082500
4 82.50 80.00 0.420 164.000 100.52
2017-02-23 2017-04-07
BABA170407P00095000
BABA170407P00095500
24 95.50 95.00 0.090 204.000 108.99
2017-04-11 2017-05-26
BABA170526P00100000
BABA170526P00101000
11 101.00 100.00 0.155 170.500 123.99
2017-05-26 2017-07-07
BABA170707P00115000
BABA170707P00116000
12 116.00 115.00 0.18 216.000 142.43
2017-07-07 2017-08-18
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 0.83 166.000 167.5
2017-08-18 2017-09-29
BABA170929P00150000
BABA170929P00152500
4 152.50 150.00 0.36 144.000 172.71
2017-09-29 2017-11-10
BABA171110P00155000
BABA171110P00157500
4 157.50 155.00 0.455 182.000 186.41
2017-11-10 2017-12-22
BABA171222P00167500
BABA171222P00170000
4 170.00 167.50 0.435 174.000 176.29
2017-12-29 2018-02-09
BABA180209P00155000
BABA180209P00157500
4 157.50 155.00 0.405 162.000 176.67
2018-02-09 2018-03-23
BABA180323P00155000
BABA180323P00157500
4 157.50 155.00 0.445 176.000 181.2
2018-03-26 2018-05-04
BABA180504P00170000
BABA180504P00172500
4 172.50 170.00 0.40 160.000 188.89
2018-05-04 2018-06-15
BABA180615P00170000
BABA180615P00175000
2 175.00 170.00 0.830 166.000 208
2018-06-15 2018-07-27
BABA180727P00190000
BABA180727P00192500
4 192.50 190.00 0.420 -810.000 189.42
2018-07-27 2018-09-07
BABA180907P00170000
BABA180907P00172500
4 172.50 170.00 0.49 -934.000 162.37
2018-09-11 2018-10-26
BABA181026P00140000
BABA181026P00142000
6 142.00 140.00 0.390 201.000 142.87
2018-11-01 2018-12-14
BABA181214P00132000
BABA181214P00133000
12 133.00 132.00 0.185 222.000 149
2018-12-18 2019-02-01
BABA190201P00115000
BABA190201P00120000
2 120.00 115.00 0.68 135.000 167.97
2019-02-25 2019-04-05
BABA190405P00167500
BABA190405P00170000
4 170.00 167.50 0.410 162.000 185.35
2019-04-09 2019-05-24
BABA190524P00167500
BABA190524P00170000
4 170.00 167.50 0.450 -830.000 155
2019-06-07 2019-07-19
BABA190719P00135000
BABA190719P00140000
2 140.00 135.00 0.790 158.000 172.99
2019-07-19 2019-08-30
BABA190830P00155000
BABA190830P00157500
4 157.50 155.00 0.405 162.000 175.03
2019-08-30 2019-10-11
BABA191011P00155000
BABA191011P00157500
4 157.50 155.00 0.390 156.000 172.94
2019-10-11 2019-11-22
BABA191122P00152500
BABA191122P00155000
4 155.00 152.50 0.440 176.000 186.78
2019-11-22 2020-01-03
BABA200103P00170000
BABA200103P00172500
4 172.50 170.00 0.405 162.000 217
2020-01-03 2020-02-14
BABA200214P00197500
BABA200214P00200000
4 200.00 197.50 0.415 166.000 219.63
2020-02-14 2020-03-27
BABA200327P00200000
BABA200327P00202500
4 202.50 200.00 0.44 -674.000 188.59
2020-03-31 2020-05-15
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.775 155.000 203.68
2020-05-15 2020-06-26
BABA200626P00180000
BABA200626P00182500
5 182.50 180.00 0.500 242.500 215.71
2020-07-06 2020-08-14
BABA200814P00215000
BABA200814P00217500
4 217.50 215.00 0.450 132.000 253.97
2020-08-14 2020-09-25
BABA200925P00220000
BABA200925P00225000
2 225.00 220.00 0.895 179.000 271.09
2020-09-28 2020-11-06
BABA201106P00242500
BABA201106P00245000
5 245.00 242.50 0.625 312.500 299.95
2020-11-06 2020-12-18
BABA201218P00265000
BABA201218P00270000
2 270.00 265.00 0.900 -810.000 260
2020-12-18 2021-01-29
BABA210129P00232500
BABA210129P00235000
4 235.00 232.50 0.435 172.000 253.83
2021-01-29 2021-03-12
BABA210312P00215000
BABA210312P00220000
2 220.00 215.00 0.800 162.000 231.87
2021-03-12 2021-04-23
BABA210423P00200000
BABA210423P00205000
2 205.00 200.00 0.745 143.000 232.08
2021-04-23 2021-06-04
BABA210604P00207500
BABA210604P00210000
4 210.00 207.50 0.38 152.00 219.02
2021-06-18 2021-07-30
BABA210730P00192500
BABA210730P00195000
4 195.00 192.50 0.38 100.00 195.19
2021-07-30 2021-09-10
BABA210910P00165000
BABA210910P00170000
2 170.00 165.00 0.720 -243.000 168.1
2021-10-13 2021-11-26
BABA211126P00145000
BABA211126P00146000
11 146.00 145.00 0.165 -1358.500 133.35
2021-11-26 2022-01-07
BABA220107P00110000
BABA220107P00115000
2 115.00 110.00 1.365 273.000 129.81
2022-01-07 2022-02-18
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.805 161.000 118.99
2022-02-18 2022-04-01
BABA220401P00095000
BABA220401P00100000
2 100.00 95.00 0.91 182.000 110.2
2022-04-04 2022-05-13
BABA220513P00099000
BABA220513P00100000
12 100.00 99.00 0.22 -696.00 87.99
2022-05-16 2022-06-24
BABA220624P00065000
BABA220624P00070000
2 70.00 65.00 0.860 172.000 117.62
2022-06-27 2022-08-05
BABA220805P00099000
BABA220805P00100000
12 100.00 99.00 0.20 -1050.000 92.56
2022-08-05 2022-09-16
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.830 166.000 86.43
2022-09-16 2022-10-28
BABA221028P00070000
BABA221028P00075000
2 75.00 70.00 0.830 -829.000 63.74
2022-11-01 2022-12-16
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 0.855 171.000 86.79
2022-12-16 2023-01-27
BABA230127P00070000
BABA230127P00075000
2 75.00 70.00 0.845 169.000 118.38
2023-01-27 2023-03-10
BABA230310P00095000
BABA230310P00100000
2 100.00 95.00 0.645 -871.000 82.96
2023-03-16 2023-04-28
BABA230428P00071000
BABA230428P00072000
12 72.00 71.00 0.170 216.000 84.69
2023-04-28 2023-06-09
BABA230609P00074000
BABA230609P00075000
12 75.00 74.00 0.200 252.000 85.5
2023-06-13 2023-07-28
BABA230728P00077000
BABA230728P00078000
12 78.00 77.00 0.210 252.000 100.55
2023-07-28 2023-09-08
BABA230908P00089000
BABA230908P00090000
12 90.00 89.00 0.22 210.000 90.05
2023-09-14 2023-10-27
BABA231027P00079000
BABA231027P00080000
11 80.00 79.00 0.165 181.500 82.82
2023-10-27 2023-12-08
BABA231208P00074000
BABA231208P00075000
12 75.00 74.00 0.22 -762.000 72.14
2023-12-12 2024-01-26
BABA240126P00064000
BABA240126P00065000
12 65.00 64.00 0.205 246.000 74.01
2024-01-26 2024-03-08
BABA240308P00066000
BABA240308P00067000
12 67.00 66.00 0.22 264.000 73.55
2024-03-13 2024-04-26
BABA240426P00069000
BABA240426P00070000
13 70.00 69.00 0.250 325.000 75.55
2024-04-29 2024-06-07
BABA240607P00069000
BABA240607P00070000
13 70.00 69.00 0.235 305.500 78.41
2024-06-10 2024-07-19
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.380 100.000 75.27
2024-07-22 2024-08-30
BABA240830P00069000
BABA240830P00070000
12 70.00 69.00 0.18 216.000 83.34
2024-09-19 2024-11-01
BABA241101P00081000
BABA241101P00082000
12 82.00 81.00 0.21 252.000 97.58
2024-11-04 2024-12-13
BABA241213P00087000
BABA241213P00088000
12 88.00 87.00 0.20 -90.000 87.82
2024-12-13 2025-01-24
BABA250124P00080000
BABA250124P00081000
12 81.00 80.00 0.210 252.000 89.14
2025-01-27 2025-03-07
BABA250307P00080000
BABA250307P00081000
12 81.00 80.00 0.19 906.000 140.62
2025-03-07 2025-04-17
BABA250417P00120000
BABA250417P00125000
2 125.00 120.00 1.020 -791.000 108.87
2025-04-21 2025-05-30
BABA250530P00095000
BABA250530P00096000
12 96.00 95.00 0.180 -90.000 113.84
2025-05-30 2025-07-11
BABA250711P00100000
BABA250711P00103000
4 103.00 100.00 0.625 250.000 106.72