BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.3_27

Trades: 139
Total Profit: 1,298.50
Profit Factor: 1.06
Sharpe: 0.08
Max DD: 5,825.50
WinRate %: 0.00
AvgWin: 244.36
AvgLoss: -481.59
NAV: 11,298.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-29
BABA141114P00081000
BABA141114P00082000
14 82.00 81.00 0.300 385.000 115.1
2014-10-30 2014-11-26
BABA141212P00091000
BABA141212P00092000
14 92.00 91.00 0.325 455.000 105.11
2014-11-26 2014-12-23
BABA150109P00105000
BABA150109P00106000
14 106.00 105.00 0.30 -175.000 103.02
2014-12-31 2015-01-27
BABA150213P00096000
BABA150213P00097000
14 97.00 96.00 0.325 105.000 89.05
2015-02-03 2015-03-02
BABA150320P00082500
BABA150320P00085000
5 85.00 82.50 0.535 -337.500 85.2
2015-03-02 2015-03-30
BABA150410P00079500
BABA150410P00080000
27 80.00 79.50 0.140 256.500 84.58
2015-03-30 2015-04-27
BABA150508P00079500
BABA150508P00080000
27 80.00 79.50 0.13 27.000 87.06
2015-04-27 2015-05-26
BABA150605P00080000
BABA150605P00080500
29 80.50 80.00 0.16 464.000 90.71
2015-05-28 2015-06-24
BABA150710P00086500
BABA150710P00087000
27 87.00 86.50 0.140 -553.500 80.3
2015-06-25 2015-07-22
BABA150807P00081500
BABA150807P00082000
28 82.00 81.50 0.145 42.000 78.82
2015-07-23 2015-08-19
BABA150904P00079000
BABA150904P00079500
28 79.50 79.00 0.15 -910.000 63.91
2015-08-19 2015-09-15
BABA151002P00069000
BABA151002P00069500
27 69.50 69.00 0.13 -661.500 63.2
2015-09-15 2015-10-12
BABA151030P00060000
BABA151030P00060500
27 60.50 60.00 0.130 243.000 83.83
2015-10-12 2015-11-09
BABA151120P00062500
BABA151120P00065000
5 65.00 62.50 0.555 267.500 79.95
2015-11-09 2015-12-07
BABA151224P00076000
BABA151224P00076500
28 76.50 76.00 0.145 322.000 83.71
2015-12-08 2016-01-04
BABA160122P00079500
BABA160122P00080000
28 80.00 79.50 0.145 -364.000 70.37
2016-01-05 2016-02-01
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.58 -660.000 67.28
2016-02-01 2016-02-29
BABA160311P00062000
BABA160311P00063000
13 63.00 62.00 0.265 221.000 74.01
2016-02-29 2016-03-28
BABA160408P00064000
BABA160408P00064500
26 64.50 64.00 0.120 299.000 77.47
2016-03-28 2016-04-25
BABA160506P00071500
BABA160506P00072000
30 72.00 71.50 0.17 315.000 79.2
2016-04-25 2016-05-23
BABA160603P00074000
BABA160603P00074500
27 74.50 74.00 0.14 270.00 76.62
2016-05-23 2016-06-20
BABA160701P00075000
BABA160701P00075500
27 75.50 75.00 0.140 108.000 79.65
2016-06-20 2016-07-18
BABA160729P00074000
BABA160729P00074500
26 74.50 74.00 0.12 299.000 82.48
2016-07-18 2016-08-15
BABA160826P00078500
BABA160826P00079000
27 79.00 78.50 0.140 378.000 95.06
2016-08-15 2016-09-12
BABA160923P00092500
BABA160923P00093000
28 93.00 92.50 0.150 350.000 107.71
2016-09-12 2016-10-10
BABA161021P00092500
BABA161021P00095000
5 95.00 92.50 0.525 255.000 103.94
2016-10-10 2016-11-07
BABA161118P00097500
BABA161118P00100000
5 100.00 97.50 0.595 -250.000 93.39
2016-11-08 2016-12-05
BABA161223P00094000
BABA161223P00094500
31 94.50 94.00 0.180 -604.500 86.79
2016-12-05 2017-01-03
BABA170113P00086500
BABA170113P00087000
27 87.00 86.50 0.140 -27.000 96.27
2017-01-03 2017-01-30
BABA170217P00080000
BABA170217P00082500
5 82.50 80.00 0.565 275.000 100.52
2017-01-30 2017-02-27
BABA170310P00096500
BABA170310P00097000
27 97.00 96.50 0.13 297.00 103.39
2017-02-27 2017-03-27
BABA170407P00099000
BABA170407P00099500
27 99.50 99.00 0.140 337.500 108.99
2017-03-30 2017-04-26
BABA170512P00103000
BABA170512P00104000
13 104.00 103.00 0.280 175.500 120.34
2017-04-27 2017-05-24
BABA170609P00109000
BABA170609P00110000
14 110.00 109.00 0.295 357.000 139.44
2017-05-25 2017-06-21
BABA170707P00117000
BABA170707P00118000
14 118.00 117.00 0.30 420.000 142.43
2017-06-23 2017-07-20
BABA170804P00135000
BABA170804P00136000
14 136.00 135.00 0.320 385.000 153.33
2017-07-20 2017-08-16
BABA170901P00143000
BABA170901P00144000
14 144.00 143.00 0.290 238.000 171.04
2017-08-16 2017-09-12
BABA170929P00149000
BABA170929P00150000
14 150.00 149.00 0.315 441.000 172.71
2017-09-12 2017-10-09
BABA171027P00165000
BABA171027P00167500
5 167.50 165.00 0.71 292.500 176.15
2017-10-09 2017-11-06
BABA171117P00165000
BABA171117P00170000
2 170.00 165.00 1.025 188.000 185.13
2017-11-07 2017-12-04
BABA171222P00175000
BABA171222P00177500
5 177.50 175.00 0.655 -510.000 176.29
2017-12-04 2018-01-02
BABA180112P00157500
BABA180112P00160000
5 160.00 157.50 0.65 327.500 187.79
2018-01-02 2018-01-29
BABA180216P00165000
BABA180216P00170000
2 170.00 165.00 1.055 173.000 183.68
2018-01-29 2018-02-26
BABA180309P00187500
BABA180309P00190000
5 190.00 187.50 0.725 17.500 190.55
2018-02-26 2018-03-26
BABA180406P00182500
BABA180406P00185000
5 185.00 182.50 0.69 37.500 167.52
2018-03-26 2018-04-23
BABA180504P00177500
BABA180504P00180000
6 180.00 177.50 0.855 -357.000 188.89
2018-04-23 2018-05-21
BABA180601P00162500
BABA180601P00165000
5 165.00 162.50 0.70 345.00 204.34
2018-05-21 2018-06-18
BABA180629P00185000
BABA180629P00187500
5 187.50 185.00 0.590 270.000 185.53
2018-06-18 2018-07-16
BABA180727P00197500
BABA180727P00200000
5 200.00 197.50 0.655 -735.000 189.42
2018-07-16 2018-08-13
BABA180824P00177500
BABA180824P00180000
5 180.00 177.50 0.715 -297.500 174.23
2018-08-13 2018-09-10
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 1.18 -469.000 164.63
2018-09-10 2018-10-08
BABA181019P00140000
BABA181019P00145000
2 145.00 140.00 1.085 37.000 142.93
2018-10-08 2018-11-05
BABA181116P00135000
BABA181116P00140000
2 140.00 135.00 1.195 3.000 154.1
2018-11-05 2018-12-03
BABA181214P00135000
BABA181214P00136000
13 136.00 135.00 0.275 344.500 149
2018-12-03 2018-12-31
BABA190111P00152500
BABA190111P00155000
5 155.00 152.50 0.65 -1287.500 151.32
2019-01-02 2019-01-29
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.145 210.000 166.15
2019-01-29 2019-02-25
BABA190315P00140000
BABA190315P00145000
2 145.00 140.00 1.035 203.000 180.97
2019-02-25 2019-03-25
BABA190405P00172500
BABA190405P00175000
5 175.00 172.50 0.625 2.500 185.35
2019-03-25 2019-04-22
BABA190503P00167500
BABA190503P00170000
5 170.00 167.50 0.630 280.000 195.21
2019-04-22 2019-05-20
BABA190531P00172500
BABA190531P00175000
5 175.00 172.50 0.61 -845.00 149.26
2019-05-20 2019-06-17
BABA190628P00150000
BABA190628P00152500
5 152.50 150.00 0.66 137.500 169.45
2019-06-17 2019-07-15
BABA190726P00150000
BABA190726P00152500
5 152.50 150.00 0.700 340.000 178.74
2019-07-15 2019-08-12
BABA190823P00162500
BABA190823P00165000
5 165.00 162.50 0.695 -402.500 164.54
2019-08-12 2019-09-09
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.31 258.000 182.51
2019-09-09 2019-10-07
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 0.915 -77.000 169.13
2019-10-07 2019-11-04
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.965 177.000 185.49
2019-11-04 2019-12-02
BABA191213P00167500
BABA191213P00170000
5 170.00 167.50 0.680 327.500 204.91
2019-12-02 2019-12-30
BABA200110P00185000
BABA200110P00187500
5 187.50 185.00 0.675 330.000 223.83
2019-12-30 2020-01-27
BABA200207P00200000
BABA200207P00202500
5 202.50 200.00 0.650 -87.500 216.53
2020-01-27 2020-02-24
BABA200306P00185000
BABA200306P00190000
2 190.00 185.00 1.02 106.00 204.64
2020-02-24 2020-03-23
BABA200403P00192500
BABA200403P00195000
5 195.00 192.50 0.65 -712.500 187.11
2020-03-23 2020-04-20
BABA200501P00160000
BABA200501P00162500
5 162.50 160.00 0.750 372.500 194.48
2020-04-20 2020-05-18
BABA200529P00195000
BABA200529P00197500
5 197.50 195.00 0.625 162.500 207.39
2020-05-18 2020-06-15
BABA200626P00200000
BABA200626P00202500
5 202.50 200.00 0.575 150.000 215.71
2020-06-15 2020-07-13
BABA200724P00202500
BABA200724P00205000
5 205.00 202.50 0.625 245.000 249
2020-07-13 2020-08-10
BABA200821P00230000
BABA200821P00235000
2 235.00 230.00 1.575 45.000 265.8
2020-08-10 2020-09-08
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.525 272.000 272.41
2020-09-08 2020-10-05
BABA201023P00245000
BABA201023P00250000
3 250.00 245.00 1.725 441.000 309.92
2020-10-05 2020-11-02
BABA201113P00265000
BABA201113P00267500
6 267.50 265.00 0.875 408.000 260.84
2020-11-02 2020-11-30
BABA201211P00285000
BABA201211P00287500
5 287.50 285.00 0.725 -912.500 264.54
2020-11-30 2020-12-28
BABA210108P00240000
BABA210108P00245000
2 245.00 240.00 1.250 -640.000 236.19
2020-12-28 2021-01-25
BABA210205P00200000
BABA210205P00205000
2 205.00 200.00 1.225 233.000 265.67
2021-01-25 2021-02-22
BABA210305P00240000
BABA210305P00242500
5 242.50 240.00 0.600 30.000 233.89
2021-02-25 2021-03-24
BABA210409P00220000
BABA210409P00225000
2 225.00 220.00 1.175 -74.000 223.31
2021-03-25 2021-04-21
BABA210507P00205000
BABA210507P00207500
5 207.50 205.00 0.700 277.500 225.31
2021-04-26 2021-05-24
BABA210604P00217500
BABA210604P00220000
5 220.00 217.50 0.65 -737.500 219.02
2021-05-24 2021-06-21
BABA210702P00197500
BABA210702P00200000
5 200.00 197.50 0.575 197.500 217.75
2021-06-21 2021-07-19
BABA210730P00200000
BABA210730P00202500
5 202.50 200.00 0.66 45.000 195.19
2021-07-19 2021-08-16
BABA210827P00190000
BABA210827P00195000
2 195.00 190.00 1.095 -596.000 159.47
2021-08-16 2021-09-13
BABA210924P00165000
BABA210924P00170000
2 170.00 165.00 1.075 -355.000 145.08
2021-09-15 2021-10-12
BABA211029P00140000
BABA211029P00145000
2 145.00 140.00 1.225 133.000 164.94
2021-10-13 2021-11-09
BABA211126P00150000
BABA211126P00155000
2 155.00 150.00 1.275 -70.000 133.35
2021-11-10 2021-12-07
BABA211223P00149000
BABA211223P00150000
13 150.00 149.00 0.275 -487.500 118.66
2021-12-07 2022-01-03
BABA220121P00105000
BABA220121P00110000
2 110.00 105.00 1.075 51.000 123.23
2022-01-04 2022-01-31
BABA220218P00100000
BABA220218P00105000
2 105.00 100.00 1.03 141.000 118.99
2022-02-01 2022-02-28
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 1.275 -440.000 108.3
2022-02-28 2022-03-28
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.275 185.000 95.49
2022-03-28 2022-04-25
BABA220506P00104000
BABA220506P00105000
14 105.00 104.00 0.325 -980.000 90.05
2022-04-25 2022-05-23
BABA220603P00070000
BABA220603P00075000
2 75.00 70.00 1.23 154.000 93.21
2022-05-23 2022-06-21
BABA220701P00078000
BABA220701P00079000
14 79.00 78.00 0.325 455.000 116
2022-06-24 2022-07-21
BABA220805P00106000
BABA220805P00107000
14 107.00 106.00 0.325 -350.000 92.56
2022-07-21 2022-08-17
BABA220902P00095000
BABA220902P00096000
15 96.00 95.00 0.350 -562.500 91.8
2022-08-17 2022-09-13
BABA220930P00082000
BABA220930P00083000
15 83.00 82.00 0.35 187.500 79.99
2022-09-13 2022-10-10
BABA221028P00081000
BABA221028P00082000
14 82.00 81.00 0.31 -371.000 63.74
2022-10-10 2022-11-07
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 1.115 -196.000 80.48
2022-11-07 2022-12-05
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.980 190.000 86.79
2022-12-05 2023-01-03
BABA230113P00082000
BABA230113P00083000
15 83.00 82.00 0.35 322.500 117.01
2023-01-03 2023-01-30
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.020 198.000 100.01
2023-01-30 2023-02-27
BABA230310P00095000
BABA230310P00100000
2 100.00 95.00 1.075 -650.000 82.96
2023-03-02 2023-03-29
BABA230414P00083000
BABA230414P00084000
14 84.00 83.00 0.325 392.000 94.55
2023-04-03 2023-05-01
BABA230512P00091000
BABA230512P00092000
15 92.00 91.00 0.335 -847.500 85.34
2023-05-01 2023-05-30
BABA230609P00078000
BABA230609P00079000
14 79.00 78.00 0.295 -343.000 85.5
2023-06-01 2023-06-28
BABA230714P00077000
BABA230714P00078000
14 78.00 77.00 0.32 301.000 94.56
2023-06-29 2023-07-26
BABA230811P00077000
BABA230811P00078000
13 78.00 77.00 0.285 344.500 95.72
2023-07-27 2023-08-23
BABA230908P00088000
BABA230908P00089000
14 89.00 88.00 0.320 -147.000 90.05
2023-08-24 2023-09-20
BABA231006P00083000
BABA231006P00084000
14 84.00 83.00 0.295 -70.000 86.06
2023-09-21 2023-10-18
BABA231103P00079000
BABA231103P00080000
14 80.00 79.00 0.300 63.000 85.31
2023-10-19 2023-11-15
BABA231201P00076000
BABA231201P00077000
14 77.00 76.00 0.30 315.000 73.99
2023-11-15 2023-12-12
BABA231229P00081000
BABA231229P00082000
14 82.00 81.00 0.305 -1008.000 77.51
2023-12-12 2024-01-08
BABA240126P00066000
BABA240126P00067000
14 67.00 66.00 0.315 280.000 74.01
2024-01-09 2024-02-05
BABA240223P00067000
BABA240223P00068000
13 68.00 67.00 0.28 149.500 75.96
2024-02-05 2024-03-04
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.145 54.000 73.42
2024-03-04 2024-04-01
BABA240412P00067000
BABA240412P00068000
14 68.00 67.00 0.305 371.000 71.29
2024-04-01 2024-04-29
BABA240510P00069000
BABA240510P00070000
13 70.00 69.00 0.26 279.500 80.04
2024-04-29 2024-05-28
BABA240607P00071000
BABA240607P00072000
13 72.00 71.00 0.28 351.000 78.41
2024-05-30 2024-06-26
BABA240712P00074000
BABA240712P00075000
13 75.00 74.00 0.280 -344.500 79.65
2024-07-02 2024-07-29
BABA240816P00067500
BABA240816P00070000
5 70.00 67.50 0.655 277.500 83.18
2024-07-29 2024-08-26
BABA240906P00074000
BABA240906P00075000
13 75.00 74.00 0.245 253.500 81.18
2024-08-26 2024-09-23
BABA241004P00077000
BABA241004P00078000
13 78.00 77.00 0.280 364.000 114.53
2024-09-23 2024-10-21
BABA241101P00085000
BABA241101P00086000
14 86.00 85.00 0.29 385.000 97.58
2024-10-24 2024-11-20
BABA241206P00089000
BABA241206P00090000
14 90.00 89.00 0.30 -595.000 85.93
2024-11-25 2024-12-23
BABA250103P00081000
BABA250103P00082000
13 82.00 81.00 0.27 117.000 85.54
2025-01-03 2025-01-30
BABA250214P00080000
BABA250214P00081000
15 81.00 80.00 0.350 510.000 124.73
2025-02-03 2025-03-03
BABA250314P00091000
BABA250314P00092000
13 92.00 91.00 0.275 357.500 141.1
2025-03-03 2025-03-31
BABA250417P00115000
BABA250417P00120000
2 120.00 115.00 1.435 176.000 108.87
2025-04-01 2025-04-28
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.065 -267.000 123.46
2025-05-06 2025-06-02
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.235 -214.000 113.01
2025-06-03 2025-06-30
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.030 148.000 120.23
2025-06-30 2025-07-28
BABA250808P00107000
BABA250808P00108000
14 108.00 107.00 0.30 378.00 120.36