BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.4_27

Trades: 139
Total Profit: -3,466.50
Profit Factor: 0.89
Sharpe: 0.05
Max DD: 10,248.50
WinRate %: 0.00
AvgWin: 369.77
AvgLoss: -501.10
NAV: 6,533.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-11-03
BABA141114P00085000
BABA141114P00086000
14 86.00 85.00 0.325 420.000 115.1
2014-11-05 2014-12-02
BABA141220P00100000
BABA141220P00105000
3 105.00 100.00 1.725 255.000 110.65
2014-12-03 2014-12-30
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.45 -35.000 96.89
2015-01-06 2015-02-02
BABA150220P00095000
BABA150220P00100000
3 100.00 95.00 1.715 -843.000 86.64
2015-02-03 2015-03-02
BABA150320P00085000
BABA150320P00087500
5 87.50 85.00 0.785 -462.500 85.2
2015-03-03 2015-03-30
BABA150417P00075000
BABA150417P00077500
5 77.50 75.00 0.635 270.000 81.9
2015-03-31 2015-04-27
BABA150515P00077500
BABA150515P00080000
6 80.00 77.50 0.860 195.000 88.46
2015-04-27 2015-05-26
BABA150605P00082500
BABA150605P00083000
33 83.00 82.50 0.205 676.500 90.71
2015-05-28 2015-06-24
BABA150710P00088500
BABA150710P00089000
34 89.00 88.50 0.21 -646.00 80.3
2015-06-25 2015-07-22
BABA150807P00083000
BABA150807P00083500
31 83.50 83.00 0.185 -46.500 78.82
2015-07-23 2015-08-19
BABA150904P00081500
BABA150904P00082000
35 82.00 81.50 0.215 -822.500 63.91
2015-08-19 2015-09-15
BABA151002P00071000
BABA151002P00071500
30 71.50 71.00 0.175 -450.000 63.2
2015-09-15 2015-10-12
BABA151030P00062500
BABA151030P00063000
29 63.00 62.50 0.165 391.500 83.83
2015-10-12 2015-11-09
BABA151120P00065000
BABA151120P00067500
5 67.50 65.00 0.745 367.500 79.95
2015-11-09 2015-12-07
BABA151224P00078500
BABA151224P00079000
32 79.00 78.50 0.195 464.000 83.71
2015-12-07 2016-01-04
BABA160115P00080000
BABA160115P00082500
5 82.50 80.00 0.745 -640.000 69.59
2016-01-04 2016-02-01
BABA160212P00074000
BABA160212P00074500
33 74.50 74.00 0.20 -825.000 60.89
2016-02-01 2016-02-29
BABA160311P00064500
BABA160311P00065000
30 65.00 64.50 0.175 225.000 74.01
2016-02-29 2016-03-28
BABA160408P00066500
BABA160408P00067000
28 67.00 66.50 0.145 378.000 77.47
2016-04-01 2016-04-28
BABA160513P00076000
BABA160513P00076500
31 76.50 76.00 0.185 -201.500 77.16
2016-04-28 2016-05-25
BABA160610P00074000
BABA160610P00074500
33 74.50 74.00 0.200 66.000 75.92
2016-05-26 2016-06-22
BABA160708P00076000
BABA160708P00076500
32 76.50 76.00 0.190 224.000 78.99
2016-06-24 2016-07-21
BABA160805P00074000
BABA160805P00074500
34 74.50 74.00 0.210 510.000 84.59
2016-07-21 2016-08-17
BABA160902P00082000
BABA160902P00082500
32 82.50 82.00 0.190 608.000 99.25
2016-08-17 2016-09-13
BABA160930P00094500
BABA160930P00095000
33 95.00 94.50 0.200 346.500 105.79
2016-09-13 2016-10-10
BABA161028P00097500
BABA161028P00098000
33 98.00 97.50 0.20 627.000 101.93
2016-10-10 2016-11-07
BABA161118P00100000
BABA161118P00105000
3 105.00 100.00 1.73 -501.00 93.39
2016-11-07 2016-12-05
BABA161216P00092500
BABA161216P00095000
5 95.00 92.50 0.635 -592.500 88.67
2016-12-05 2017-01-03
BABA170113P00088500
BABA170113P00089000
31 89.00 88.50 0.180 -217.000 96.27
2017-01-03 2017-01-30
BABA170217P00082500
BABA170217P00085000
5 85.00 82.50 0.760 375.000 100.52
2017-01-30 2017-02-27
BABA170310P00098500
BABA170310P00099000
31 99.00 98.50 0.185 403.000 103.39
2017-02-27 2017-03-27
BABA170407P00100000
BABA170407P00101000
14 101.00 100.00 0.330 399.000 108.99
2017-03-27 2017-04-24
BABA170505P00105000
BABA170505P00106000
13 106.00 105.00 0.280 364.000 116.04
2017-04-24 2017-05-22
BABA170602P00111000
BABA170602P00112000
15 112.00 111.00 0.36 525.00 124.13
2017-05-22 2017-06-19
BABA170630P00121000
BABA170630P00122000
15 122.00 121.00 0.365 517.500 140.9
2017-06-19 2017-07-17
BABA170728P00135000
BABA170728P00136000
15 136.00 135.00 0.350 487.500 157.56
2017-07-17 2017-08-14
BABA170825P00147000
BABA170825P00148000
17 148.00 147.00 0.425 161.500 171.74
2017-08-14 2017-09-11
BABA170922P00149000
BABA170922P00150000
16 150.00 149.00 0.375 560.000 178.14
2017-09-11 2017-10-09
BABA171020P00165000
BABA171020P00170000
2 170.00 165.00 1.535 270.000 177.32
2017-10-09 2017-11-06
BABA171117P00170000
BABA171117P00175000
2 175.00 170.00 1.48 250.000 185.13
2017-11-06 2017-12-04
BABA171215P00175000
BABA171215P00180000
2 180.00 175.00 1.365 -502.000 173.55
2017-12-04 2018-01-02
BABA180112P00162500
BABA180112P00165000
6 165.00 162.50 0.95 549.000 187.79
2018-01-02 2018-01-29
BABA180216P00170000
BABA180216P00175000
2 175.00 170.00 1.455 225.000 183.68
2018-01-29 2018-02-26
BABA180309P00195000
BABA180309P00197500
6 197.50 195.00 1.025 -255.000 190.55
2018-02-26 2018-03-26
BABA180406P00187500
BABA180406P00190000
6 190.00 187.50 0.95 -60.000 167.52
2018-03-26 2018-04-23
BABA180504P00182500
BABA180504P00185000
6 185.00 182.50 0.875 -525.000 188.89
2018-04-23 2018-05-21
BABA180601P00167500
BABA180601P00170000
6 170.00 167.50 0.975 576.000 204.34
2018-05-21 2018-06-18
BABA180629P00190000
BABA180629P00192500
6 192.50 190.00 0.850 447.000 185.53
2018-06-18 2018-07-16
BABA180727P00202500
BABA180727P00205000
6 205.00 202.50 0.925 -825.000 189.42
2018-07-16 2018-08-13
BABA180824P00182500
BABA180824P00185000
6 185.00 182.50 0.925 -420.000 174.23
2018-08-13 2018-09-10
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 1.65 -510.000 164.63
2018-09-10 2018-10-08
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 1.535 -33.000 142.93
2018-10-08 2018-11-05
BABA181116P00140000
BABA181116P00145000
3 145.00 140.00 1.675 -79.500 154.1
2018-11-05 2018-12-03
BABA181214P00140000
BABA181214P00141000
16 141.00 140.00 0.40 592.000 149
2018-12-03 2018-12-31
BABA190111P00157500
BABA190111P00160000
6 160.00 157.50 0.875 -855.000 151.32
2018-12-31 2019-01-28
BABA190208P00132000
BABA190208P00133000
17 133.00 132.00 0.425 654.500 167.36
2019-01-28 2019-02-25
BABA190308P00152500
BABA190308P00155000
6 155.00 152.50 0.90 531.000 175.03
2019-02-25 2019-03-25
BABA190405P00177500
BABA190405P00180000
6 180.00 177.50 0.85 -225.000 185.35
2019-03-25 2019-04-22
BABA190503P00172500
BABA190503P00175000
5 175.00 172.50 0.80 292.500 195.21
2019-04-22 2019-05-20
BABA190531P00177500
BABA190531P00180000
5 180.00 177.50 0.825 -825.000 149.26
2019-05-20 2019-06-17
BABA190628P00155000
BABA190628P00157500
6 157.50 155.00 0.925 57.000 169.45
2019-06-17 2019-07-15
BABA190726P00152500
BABA190726P00155000
5 155.00 152.50 0.800 385.000 178.74
2019-07-15 2019-08-12
BABA190823P00167500
BABA190823P00170000
6 170.00 167.50 0.975 -555.000 164.54
2019-08-12 2019-09-09
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.725 505.500 182.51
2019-09-09 2019-10-07
BABA191018P00165000
BABA191018P00170000
2 170.00 165.00 1.325 -185.000 169.13
2019-10-07 2019-11-04
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.36 250.00 185.49
2019-11-04 2019-12-02
BABA191213P00172500
BABA191213P00175000
6 175.00 172.50 0.875 495.000 204.91
2019-12-02 2019-12-30
BABA200110P00190000
BABA200110P00192500
6 192.50 190.00 0.900 519.000 223.83
2019-12-30 2020-01-27
BABA200207P00205000
BABA200207P00207500
6 207.50 205.00 0.850 -210.000 216.53
2020-01-27 2020-02-24
BABA200306P00197500
BABA200306P00200000
6 200.00 197.50 0.875 129.000 204.64
2020-02-24 2020-03-23
BABA200403P00197500
BABA200403P00200000
6 200.00 197.50 0.850 -1110.000 187.11
2020-03-23 2020-04-20
BABA200501P00167500
BABA200501P00170000
5 170.00 167.50 0.80 375.000 194.48
2020-04-20 2020-05-18
BABA200529P00202500
BABA200529P00205000
6 205.00 202.50 0.850 120.000 207.39
2020-05-22 2020-06-18
BABA200702P00190000
BABA200702P00192500
5 192.50 190.00 0.775 360.000 223.6
2020-06-18 2020-07-15
BABA200731P00215000
BABA200731P00217500
5 217.50 215.00 0.825 352.500 251.02
2020-07-15 2020-08-11
BABA200828P00240000
BABA200828P00242500
6 242.50 240.00 1.00 -30.00 289
2020-08-11 2020-09-08
BABA200925P00235000
BABA200925P00240000
3 240.00 235.00 1.95 406.500 271.09
2020-09-09 2020-10-06
BABA201023P00260000
BABA201023P00265000
3 265.00 260.00 2.050 466.500 309.92
2020-10-06 2020-11-02
BABA201120P00275000
BABA201120P00280000
2 280.00 275.00 1.475 110.000 270.74
2020-11-02 2020-11-30
BABA201211P00297500
BABA201211P00300000
6 300.00 297.50 1.05 -825.000 264.54
2020-11-30 2020-12-28
BABA210108P00252500
BABA210108P00255000
6 255.00 252.50 1.00 -870.00 236.19
2020-12-28 2021-01-25
BABA210205P00210000
BABA210205P00215000
3 215.00 210.00 1.825 516.000 265.67
2021-01-25 2021-02-22
BABA210305P00250000
BABA210305P00252500
6 252.50 250.00 0.950 -75.000 233.89
2021-03-01 2021-03-29
BABA210409P00232500
BABA210409P00235000
6 235.00 232.50 0.975 -225.000 223.31
2021-03-29 2021-04-26
BABA210507P00222500
BABA210507P00225000
6 225.00 222.50 0.875 219.000 225.31
2021-04-26 2021-05-24
BABA210604P00225000
BABA210604P00227500
6 227.50 225.00 0.950 -900.000 219.02
2021-05-24 2021-06-21
BABA210702P00202500
BABA210702P00205000
6 205.00 202.50 0.875 279.000 217.75
2021-06-21 2021-07-19
BABA210730P00202500
BABA210730P00205000
5 205.00 202.50 0.775 2.500 195.19
2021-07-19 2021-08-16
BABA210827P00195000
BABA210827P00200000
2 200.00 195.00 1.350 -635.000 159.47
2021-08-16 2021-09-13
BABA210924P00170000
BABA210924P00175000
2 175.00 170.00 1.400 -465.000 145.08
2021-09-13 2021-10-11
BABA211022P00155000
BABA211022P00160000
2 160.00 155.00 1.650 11.000 177.7
2021-10-11 2021-11-08
BABA211119P00150000
BABA211119P00155000
2 155.00 150.00 1.55 45.000 140.34
2021-11-08 2021-12-06
BABA211223P00150000
BABA211223P00155000
3 155.00 150.00 1.775 -870.000 118.66
2021-12-06 2022-01-03
BABA220114P00118000
BABA220114P00119000
16 119.00 118.00 0.375 -40.000 131.57
2022-01-03 2022-01-31
BABA220211P00115000
BABA220211P00116000
16 116.00 115.00 0.40 344.000 122.25
2022-02-01 2022-02-28
BABA220318P00115000
BABA220318P00120000
2 120.00 115.00 1.625 -495.000 108.3
2022-02-28 2022-03-28
BABA220408P00101000
BABA220408P00102000
16 102.00 101.00 0.40 456.000 103.53
2022-03-31 2022-04-27
BABA220513P00100000
BABA220513P00105000
3 105.00 100.00 1.800 -900.000 87.99
2022-04-28 2022-05-25
BABA220610P00087000
BABA220610P00088000
16 88.00 87.00 0.40 -360.000 109.84
2022-05-26 2022-06-22
BABA220708P00087000
BABA220708P00088000
15 88.00 87.00 0.350 352.500 120.9
2022-06-30 2022-07-27
BABA220812P00109000
BABA220812P00110000
14 110.00 109.00 0.300 -945.000 94.77
2022-07-28 2022-08-24
BABA220909P00096000
BABA220909P00097000
16 97.00 96.00 0.40 -600.000 92.14
2022-08-26 2022-09-22
BABA221007P00094000
BABA221007P00095000
17 95.00 94.00 0.425 -935.000 81.24
2022-09-22 2022-10-19
BABA221104P00077000
BABA221104P00078000
17 78.00 77.00 0.425 -595.000 69.81
2022-10-19 2022-11-15
BABA221202P00068000
BABA221202P00069000
16 69.00 68.00 0.400 312.000 90.06
2022-11-18 2022-12-15
BABA221230P00077000
BABA221230P00078000
16 78.00 77.00 0.400 376.000 88.09
2022-12-15 2023-01-11
BABA230127P00083000
BABA230127P00084000
16 84.00 83.00 0.40 640.000 118.38
2023-01-13 2023-02-09
BABA230224P00113000
BABA230224P00114000
17 114.00 113.00 0.425 -425.000 89
2023-02-09 2023-03-08
BABA230324P00104000
BABA230324P00105000
16 105.00 104.00 0.400 -880.000 86.9
2023-03-08 2023-04-04
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.805 487.500 89.13
2023-04-04 2023-05-01
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.54 -557.000 83.98
2023-05-01 2023-05-30
BABA230609P00081000
BABA230609P00082000
17 82.00 81.00 0.425 -510.000 85.5
2023-06-02 2023-06-29
BABA230714P00081000
BABA230714P00082000
17 82.00 81.00 0.43 76.500 94.56
2023-06-30 2023-07-27
BABA230811P00080000
BABA230811P00081000
17 81.00 80.00 0.42 663.00 95.72
2023-08-01 2023-08-28
BABA230915P00090000
BABA230915P00095000
2 95.00 90.00 1.585 -203.000 87.07
2023-08-28 2023-09-25
BABA231006P00089000
BABA231006P00090000
17 90.00 89.00 0.415 -442.000 86.06
2023-09-25 2023-10-23
BABA231103P00084000
BABA231103P00085000
16 85.00 84.00 0.39 -656.00 85.31
2023-10-23 2023-11-20
BABA231201P00078000
BABA231201P00079000
17 79.00 78.00 0.43 -144.500 73.99
2023-11-20 2023-12-18
BABA231229P00076000
BABA231229P00077000
17 77.00 76.00 0.435 -663.000 77.51
2023-12-22 2024-01-18
BABA240202P00073000
BABA240202P00074000
17 74.00 73.00 0.42 -731.000 71.85
2024-01-18 2024-02-14
BABA240301P00065000
BABA240301P00066000
16 66.00 65.00 0.39 664.000 74.62
2024-02-22 2024-03-20
BABA240405P00073000
BABA240405P00074000
13 74.00 73.00 0.275 -247.000 71.66
2024-03-28 2024-04-24
BABA240510P00070000
BABA240510P00071000
17 71.00 70.00 0.42 433.500 80.04
2024-04-26 2024-05-23
BABA240607P00073000
BABA240607P00074000
16 74.00 73.00 0.395 584.000 78.41
2024-05-31 2024-06-27
BABA240712P00075000
BABA240712P00076000
15 76.00 75.00 0.365 -652.500 79.65
2024-06-27 2024-07-24
BABA240809P00070000
BABA240809P00071000
15 71.00 70.00 0.345 255.000 79.99
2024-07-25 2024-08-21
BABA240906P00073000
BABA240906P00074000
16 74.00 73.00 0.40 544.00 81.18
2024-08-22 2024-09-18
BABA241004P00080000
BABA241004P00081000
14 81.00 80.00 0.300 105.000 114.53
2024-09-18 2024-10-15
BABA241101P00082000
BABA241101P00083000
16 83.00 82.00 0.375 568.000 97.58
2024-10-18 2024-11-14
BABA241129P00099000
BABA241129P00100000
14 100.00 99.00 0.325 280.000 87.37
2024-11-18 2024-12-16
BABA241227P00086000
BABA241227P00087000
14 87.00 86.00 0.325 -231.000 85.06
2024-12-17 2025-01-13
BABA250131P00084000
BABA250131P00085000
16 85.00 84.00 0.375 -80.000 98.84
2025-01-13 2025-02-10
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.815 407.500 143.75
2025-02-10 2025-03-10
BABA250321P00100000
BABA250321P00105000
2 105.00 100.00 1.660 322.000 135.14
2025-03-19 2025-04-15
BABA250502P00139000
BABA250502P00140000
17 140.00 139.00 0.425 -935.000 125.76
2025-04-15 2025-05-12
BABA250530P00108000
BABA250530P00109000
14 109.00 108.00 0.30 357.000 113.84
2025-05-12 2025-06-09
BABA250620P00120000
BABA250620P00125000
2 125.00 120.00 1.620 -310.000 113.01
2025-06-09 2025-07-07
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.43 -554.00 120.23
2025-07-07 2025-08-04
BABA250815P00095000
BABA250815P00100000
2 100.00 95.00 1.165 220.000 121.26