BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.3_37

Trades: 103
Total Profit: 699.00
Profit Factor: 1.03
Sharpe: 0.13
Max DD: 5,938.00
WinRate %: 0.00
AvgWin: 318.83
AvgLoss: -599.47
NAV: 10,699.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-11-10
BABA141114P00081000
BABA141114P00082000
14 82.00 81.00 0.300 420.000 115.1
2014-11-10 2014-12-17
BABA141220P00105000
BABA141220P00110000
2 110.00 105.00 1.275 -60.000 110.65
2014-12-17 2015-01-23
BABA150130P00101000
BABA150130P00102000
13 102.00 101.00 0.25 -240.500 89.08
2015-01-23 2015-03-02
BABA150306P00096000
BABA150306P00097000
13 97.00 96.00 0.27 -916.500 84.4
2015-03-02 2015-04-08
BABA150410P00079500
BABA150410P00080000
27 80.00 79.50 0.140 364.500 84.58
2015-04-08 2015-05-15
BABA150522P00080000
BABA150522P00080500
29 80.50 80.00 0.160 362.500 93.27
2015-05-15 2015-06-22
BABA150626P00084500
BABA150626P00085000
28 85.00 84.50 0.145 -42.000 83.28
2015-06-22 2015-07-29
BABA150731P00082000
BABA150731P00082500
28 82.50 82.00 0.155 -798.000 78.34
2015-07-30 2015-09-08
BABA150911P00075000
BABA150911P00075500
28 75.50 75.00 0.145 686.000 64.63
2015-09-09 2015-10-16
BABA151023P00058500
BABA151023P00059000
26 59.00 58.50 0.125 312.000 75.62
2015-10-16 2015-11-23
BABA151127P00066500
BABA151127P00067000
27 67.00 66.50 0.14 378.00 81.38
2015-11-25 2016-01-04
BABA160108P00076500
BABA160108P00077000
27 77.00 76.50 0.135 -283.500 70.8
2016-01-05 2016-02-11
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.58 -947.500 67.28
2016-02-11 2016-03-21
BABA160324P00055500
BABA160324P00056000
28 56.00 55.50 0.145 406.000 75.86
2016-03-21 2016-04-27
BABA160429P00073500
BABA160429P00074000
28 74.00 73.50 0.155 392.000 76.94
2016-04-28 2016-06-06
BABA160610P00071500
BABA160610P00072000
26 72.00 71.50 0.125 338.000 75.92
2016-06-07 2016-07-14
BABA160722P00073500
BABA160722P00074000
26 74.00 73.50 0.125 338.000 84.49
2016-07-14 2016-08-22
BABA160826P00077000
BABA160826P00077500
26 77.50 77.00 0.12 312.00 95.06
2016-08-22 2016-09-28
BABA160930P00091500
BABA160930P00092000
28 92.00 91.50 0.145 406.000 105.79
2016-09-30 2016-11-07
BABA161111P00099000
BABA161111P00099500
28 99.50 99.00 0.150 -210.000 92.99
2016-11-08 2016-12-15
BABA161223P00094000
BABA161223P00094500
31 94.50 94.00 0.180 -837.000 86.79
2016-12-15 2017-01-23
BABA170127P00084000
BABA170127P00084500
27 84.50 84.00 0.14 418.500 102.07
2017-01-23 2017-03-01
BABA170303P00093500
BABA170303P00094000
28 94.00 93.50 0.15 406.000 103.31
2017-03-02 2017-04-10
BABA170413P00098500
BABA170413P00099000
27 99.00 98.50 0.13 351.00 110.21
2017-04-11 2017-05-18
BABA170526P00104000
BABA170526P00105000
13 105.00 104.00 0.265 351.000 123.99
2017-05-18 2017-06-26
BABA170630P00114000
BABA170630P00115000
13 115.00 114.00 0.28 364.00 140.9
2017-06-26 2017-08-02
BABA170804P00135000
BABA170804P00136000
13 136.00 135.00 0.280 344.500 153.33
2017-08-02 2017-09-08
BABA170915P00135000
BABA170915P00140000
2 140.00 135.00 1.160 231.000 176.7
2017-09-08 2017-10-16
BABA171020P00155000
BABA171020P00160000
2 160.00 155.00 1.080 214.000 177.32
2017-10-16 2017-11-22
BABA171124P00167500
BABA171124P00170000
5 170.00 167.50 0.65 325.00 191.19
2017-11-22 2017-12-29
BABA180105P00177500
BABA180105P00180000
5 180.00 177.50 0.58 -810.00 190.7
2017-12-29 2018-02-05
BABA180209P00160000
BABA180209P00162500
5 162.50 160.00 0.605 515.000 176.67
2018-02-05 2018-03-14
BABA180316P00165000
BABA180316P00170000
2 170.00 165.00 1.200 236.000 200.28
2018-03-14 2018-04-20
BABA180427P00180000
BABA180427P00182500
5 182.50 180.00 0.63 -422.500 177.16
2018-04-20 2018-05-29
BABA180601P00165000
BABA180601P00167500
5 167.50 165.00 0.675 337.500 204.34
2018-05-31 2018-07-09
BABA180713P00185000
BABA180713P00187500
5 187.50 185.00 0.62 132.500 190.04
2018-07-09 2018-08-15
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.210 -648.000 172.78
2018-08-15 2018-09-21
BABA180928P00155000
BABA180928P00157500
5 157.50 155.00 0.70 222.500 164.76
2018-09-21 2018-10-29
BABA181102P00152500
BABA181102P00155000
5 155.00 152.50 0.660 -895.000 147.59
2018-11-02 2018-12-10
BABA181214P00137000
BABA181214P00138000
14 138.00 137.00 0.300 336.000 149
2018-12-10 2019-01-16
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 1.105 217.000 157.02
2019-01-16 2019-02-22
BABA190301P00145000
BABA190301P00146000
15 146.00 145.00 0.35 510.00 183.88
2019-02-22 2019-04-01
BABA190405P00165000
BABA190405P00167500
5 167.50 165.00 0.53 245.000 185.35
2019-04-01 2019-05-08
BABA190510P00170000
BABA190510P00172500
5 172.50 170.00 0.615 160.000 178
2019-05-08 2019-06-14
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.12 -506.00 167.55
2019-06-14 2019-07-22
BABA190726P00149000
BABA190726P00150000
14 150.00 149.00 0.300 420.000 178.74
2019-07-22 2019-08-28
BABA190830P00162500
BABA190830P00165000
5 165.00 162.50 0.655 110.000 175.03
2019-08-29 2019-10-07
BABA191011P00160000
BABA191011P00162500
5 162.50 160.00 0.595 125.000 172.94
2019-10-07 2019-11-13
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.965 193.000 185.49
2019-11-13 2019-12-20
BABA191227P00170000
BABA191227P00172500
5 172.50 170.00 0.645 312.500 215.47
2019-12-20 2020-01-27
BABA200131P00200000
BABA200131P00202500
5 202.50 200.00 0.605 -42.500 206.59
2020-01-27 2020-03-04
BABA200306P00185000
BABA200306P00190000
2 190.00 185.00 1.02 205.000 204.64
2020-03-05 2020-04-13
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.10 42.000 209.5
2020-04-13 2020-05-20
BABA200522P00185000
BABA200522P00187500
5 187.50 185.00 0.60 197.500 199.7
2020-05-21 2020-06-29
BABA200702P00195000
BABA200702P00197500
5 197.50 195.00 0.675 325.000 223.6
2020-06-29 2020-08-05
BABA200807P00200000
BABA200807P00202500
5 202.50 200.00 0.775 357.500 252.1
2020-08-05 2020-09-11
BABA200918P00240000
BABA200918P00245000
2 245.00 240.00 1.500 282.000 272.41
2020-09-11 2020-10-19
BABA201023P00252500
BABA201023P00255000
5 255.00 252.50 0.75 362.500 309.92
2020-10-19 2020-11-25
BABA201127P00282500
BABA201127P00285000
6 285.00 282.50 0.925 -780.000 276.48
2020-11-25 2021-01-04
BABA210108P00257500
BABA210108P00260000
5 260.00 257.50 0.750 -850.000 236.19
2021-01-04 2021-02-10
BABA210212P00210000
BABA210212P00212500
5 212.50 210.00 0.575 270.000 267.85
2021-02-10 2021-03-19
BABA210326P00247500
BABA210326P00250000
5 250.00 247.50 0.675 -775.000 227.26
2021-03-19 2021-04-26
BABA210430P00222500
BABA210430P00225000
5 225.00 222.50 0.625 190.000 230.95
2021-04-26 2021-06-02
BABA210604P00217500
BABA210604P00220000
5 220.00 217.50 0.65 -295.000 219.02
2021-06-03 2021-07-12
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.070 -101.000 212.1
2021-07-12 2021-08-18
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.275 -765.000 157.96
2021-08-18 2021-09-24
BABA211001P00155000
BABA211001P00160000
2 160.00 155.00 1.175 -575.000 144.2
2021-09-24 2021-11-01
BABA211105P00125000
BABA211105P00130000
2 130.00 125.00 1.350 274.000 158.73
2021-11-01 2021-12-08
BABA211210P00150000
BABA211210P00155000
2 155.00 150.00 1.100 -760.000 125.06
2021-12-08 2022-01-14
BABA220121P00105000
BABA220121P00110000
2 110.00 105.00 1.050 197.000 123.23
2022-01-18 2022-02-24
BABA220304P00110000
BABA220304P00115000
2 115.00 110.00 1.11 -403.000 100.6
2022-02-24 2022-04-04
BABA220408P00095000
BABA220408P00099000
3 99.00 95.00 1.10 310.500 103.53
2022-04-04 2022-05-11
BABA220513P00106000
BABA220513P00107000
15 107.00 106.00 0.350 -487.500 87.99
2022-05-13 2022-06-21
BABA220624P00078000
BABA220624P00079000
15 79.00 78.00 0.35 525.00 117.62
2022-06-24 2022-08-01
BABA220805P00106000
BABA220805P00107000
14 107.00 106.00 0.325 -910.000 92.56
2022-08-01 2022-09-07
BABA220909P00081000
BABA220909P00082000
14 82.00 81.00 0.325 434.000 92.14
2022-09-07 2022-10-14
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.965 -567.000 72.18
2022-10-14 2022-11-21
BABA221125P00065000
BABA221125P00066000
15 66.00 65.00 0.345 517.500 75.5
2022-11-21 2022-12-28
BABA221230P00070000
BABA221230P00071000
14 71.00 70.00 0.32 448.000 88.09
2023-01-03 2023-02-09
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.020 203.000 100.01
2023-02-09 2023-03-20
BABA230324P00100000
BABA230324P00101000
14 101.00 100.00 0.325 -945.000 86.9
2023-03-20 2023-04-26
BABA230428P00074000
BABA230428P00075000
13 75.00 74.00 0.25 312.000 84.69
2023-04-27 2023-06-05
BABA230609P00078000
BABA230609P00079000
14 79.00 78.00 0.31 385.000 85.5
2023-06-05 2023-07-12
BABA230714P00078000
BABA230714P00079000
14 79.00 78.00 0.300 420.000 94.56
2023-07-12 2023-08-18
BABA230825P00087000
BABA230825P00088000
15 88.00 87.00 0.35 -180.00 89.82
2023-08-18 2023-09-25
BABA230929P00080000
BABA230929P00083000
4 83.00 80.00 0.840 268.000 86.74
2023-09-25 2023-11-01
BABA231103P00082000
BABA231103P00083000
14 83.00 82.00 0.300 -266.000 85.31
2023-11-07 2023-12-14
BABA231222P00080000
BABA231222P00081000
14 81.00 80.00 0.300 -1085.000 75.28
2023-12-15 2024-01-22
BABA240126P00069000
BABA240126P00070000
13 70.00 69.00 0.235 -461.500 74.01
2024-01-22 2024-02-28
BABA240301P00063000
BABA240301P00064000
13 64.00 63.00 0.275 357.500 74.62
2024-02-29 2024-04-08
BABA240412P00069000
BABA240412P00070000
13 70.00 69.00 0.285 201.500 71.29
2024-04-10 2024-05-17
BABA240524P00070000
BABA240524P00071000
13 71.00 70.00 0.275 390.000 81.26
2024-05-17 2024-06-24
BABA240628P00083000
BABA240628P00084000
15 84.00 83.00 0.365 -1102.500 72
2024-06-24 2024-07-31
BABA240802P00071000
BABA240802P00072000
13 72.00 71.00 0.28 364.00 77.45
2024-08-02 2024-09-09
BABA240913P00072000
BABA240913P00073000
12 73.00 72.00 0.23 288.00 84.69
2024-09-09 2024-10-16
BABA241018P00075000
BABA241018P00077500
5 77.50 75.00 0.595 287.500 102.43
2024-10-17 2024-11-25
BABA241129P00092000
BABA241129P00093000
12 93.00 92.00 0.230 -1194.000 87.37
2024-11-25 2025-01-02
BABA250103P00081000
BABA250103P00082000
13 82.00 81.00 0.27 344.500 85.54
2025-01-03 2025-02-10
BABA250214P00080000
BABA250214P00081000
15 81.00 80.00 0.350 420.000 124.73
2025-02-10 2025-03-19
BABA250321P00097500
BABA250321P00100000
5 100.00 97.50 0.585 300.000 135.14
2025-03-21 2025-04-28
BABA250502P00126000
BABA250502P00127000
15 127.00 126.00 0.350 -750.000 125.76
2025-05-06 2025-06-12
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.235 247.000 113.01
2025-06-16 2025-07-23
BABA250725P00109000
BABA250725P00110000
13 110.00 109.00 0.24 299.000 120.03