BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.4_37

Trades: 103
Total Profit: -1,974.00
Profit Factor: 0.93
Sharpe: 0.12
Max DD: 7,911.50
WinRate %: 0.00
AvgWin: 463.05
AvgLoss: -692.02
NAV: 8,026.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-11-12
BABA141114P00085000
BABA141114P00086000
14 86.00 85.00 0.325 420.000 115.1
2014-11-17 2014-12-24
BABA141226P00110000
BABA141226P00111000
16 111.00 110.00 0.40 -880.00 105.95
2014-12-26 2015-02-02
BABA150206P00102000
BABA150206P00103000
15 103.00 102.00 0.35 -975.00 85.68
2015-02-03 2015-03-12
BABA150320P00085000
BABA150320P00087500
5 87.50 85.00 0.785 -670.000 85.2
2015-03-12 2015-04-20
BABA150424P00079500
BABA150424P00080000
28 80.00 79.50 0.155 266.000 84.57
2015-04-20 2015-05-27
BABA150529P00079500
BABA150529P00080000
34 80.00 79.50 0.21 765.000 89.32
2015-05-28 2015-07-06
BABA150710P00088500
BABA150710P00089000
34 89.00 88.50 0.21 -1241.000 80.3
2015-07-06 2015-08-12
BABA150814P00078000
BABA150814P00078500
33 78.50 78.00 0.20 -1072.500 74.76
2015-08-12 2015-09-18
BABA150925P00070000
BABA150925P00071000
14 71.00 70.00 0.315 -609.000 59.24
2015-09-21 2015-10-28
BABA151030P00061500
BABA151030P00062000
30 62.00 61.50 0.175 540.000 83.83
2015-10-29 2015-12-07
BABA151211P00079500
BABA151211P00080000
32 80.00 79.50 0.190 544.000 79.74
2015-12-07 2016-01-13
BABA160115P00080000
BABA160115P00082500
5 82.50 80.00 0.745 -915.000 69.59
2016-01-13 2016-02-19
BABA160226P00060000
BABA160226P00065000
2 65.00 60.00 1.150 117.000 66.91
2016-02-19 2016-03-28
BABA160401P00065000
BABA160401P00065500
30 65.50 65.00 0.170 540.000 78.73
2016-04-01 2016-05-09
BABA160513P00076000
BABA160513P00076500
31 76.50 76.00 0.185 418.500 77.16
2016-05-09 2016-06-15
BABA160617P00075000
BABA160617P00077500
5 77.50 75.00 0.765 230.000 77
2016-06-15 2016-07-22
BABA160729P00076000
BABA160729P00076500
27 76.50 76.00 0.140 364.500 82.48
2016-07-22 2016-08-29
BABA160902P00082000
BABA160902P00082500
32 82.50 82.00 0.190 608.000 99.25
2016-08-29 2016-10-05
BABA161007P00092500
BABA161007P00093000
32 93.00 92.50 0.195 608.000 106
2016-10-05 2016-11-11
BABA161118P00097500
BABA161118P00100000
5 100.00 97.50 0.67 -827.500 93.39
2016-11-11 2016-12-19
BABA161223P00090500
BABA161223P00091000
32 91.00 90.50 0.19 -624.000 86.79
2016-12-19 2017-01-25
BABA170127P00086500
BABA170127P00087000
31 87.00 86.50 0.185 589.000 102.07
2017-01-26 2017-03-06
BABA170310P00100000
BABA170310P00101000
16 101.00 100.00 0.385 288.000 103.39
2017-03-07 2017-04-13
BABA170421P00097500
BABA170421P00100000
5 100.00 97.50 0.72 357.500 113.11
2017-04-13 2017-05-22
BABA170526P00107000
BABA170526P00108000
16 108.00 107.00 0.39 624.00 123.99
2017-05-22 2017-06-28
BABA170630P00121000
BABA170630P00122000
15 122.00 121.00 0.365 547.500 140.9
2017-07-03 2017-08-09
BABA170811P00137000
BABA170811P00138000
16 138.00 137.00 0.40 640.00 151.7
2017-08-09 2017-09-15
BABA170922P00150000
BABA170922P00152500
6 152.50 150.00 0.95 570.00 178.14
2017-09-18 2017-10-25
BABA171027P00172500
BABA171027P00175000
6 175.00 172.50 1.025 -630.000 176.15
2017-10-26 2017-12-04
BABA171208P00162500
BABA171208P00165000
6 165.00 162.50 0.925 243.000 177.62
2017-12-04 2018-01-10
BABA180112P00162500
BABA180112P00165000
6 165.00 162.50 0.95 570.000 187.79
2018-01-10 2018-02-16
BABA180223P00182500
BABA180223P00185000
6 185.00 182.50 1.00 -150.000 193.29
2018-02-16 2018-03-26
BABA180329P00177500
BABA180329P00180000
6 180.00 177.50 0.950 498.000 183.54
2018-03-26 2018-05-02
BABA180504P00182500
BABA180504P00185000
6 185.00 182.50 0.875 -360.000 188.89
2018-05-02 2018-06-08
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 1.725 519.000 208
2018-06-08 2018-07-16
BABA180720P00195000
BABA180720P00200000
2 200.00 195.00 1.625 -585.000 187.25
2018-07-16 2018-08-22
BABA180824P00182500
BABA180824P00185000
6 185.00 182.50 0.925 -420.000 174.23
2018-08-23 2018-10-01
BABA181005P00165000
BABA181005P00167500
6 167.50 165.00 0.95 -615.000 154.63
2018-10-01 2018-11-07
BABA181109P00155000
BABA181109P00157500
6 157.50 155.00 0.95 -615.000 144.85
2018-11-07 2018-12-14
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.425 87.000 132
2018-12-18 2019-01-24
BABA190201P00130000
BABA190201P00135000
2 135.00 130.00 1.650 299.000 167.97
2019-01-25 2019-03-04
BABA190308P00152500
BABA190308P00155000
6 155.00 152.50 0.90 531.000 175.03
2019-03-04 2019-04-10
BABA190412P00180000
BABA190412P00182500
5 182.50 180.00 0.800 295.000 188.91
2019-04-10 2019-05-17
BABA190524P00180000
BABA190524P00182500
6 182.50 180.00 0.950 -825.000 155
2019-05-17 2019-06-24
BABA190628P00162500
BABA190628P00165000
6 165.00 162.50 0.875 153.000 169.45
2019-06-24 2019-07-31
BABA190802P00160000
BABA190802P00162500
6 162.50 160.00 0.850 489.000 161
2019-08-01 2019-09-09
BABA190913P00157500
BABA190913P00160000
6 160.00 157.50 0.900 522.000 179.17
2019-09-09 2019-10-16
BABA191018P00165000
BABA191018P00170000
2 170.00 165.00 1.325 252.000 169.13
2019-10-16 2019-11-22
BABA191129P00170000
BABA191129P00172500
6 172.50 170.00 0.900 516.000 200
2019-11-22 2019-12-30
BABA200103P00180000
BABA200103P00182500
6 182.50 180.00 0.875 525.000 217
2019-12-30 2020-02-05
BABA200207P00205000
BABA200207P00207500
6 207.50 205.00 0.850 474.000 216.53
2020-02-05 2020-03-13
BABA200320P00210000
BABA200320P00215000
3 215.00 210.00 1.850 -915.000 181.3
2020-03-13 2020-04-20
BABA200424P00185000
BABA200424P00187500
5 187.50 185.00 0.700 357.500 204.36
2020-04-20 2020-05-27
BABA200529P00202500
BABA200529P00205000
6 205.00 202.50 0.850 -765.000 207.39
2020-05-28 2020-07-06
BABA200710P00192500
BABA200710P00195000
5 195.00 192.50 0.750 377.500 261.01
2020-07-06 2020-08-12
BABA200814P00230000
BABA200814P00232500
5 232.50 230.00 0.750 357.500 253.97
2020-08-13 2020-09-21
BABA200925P00242500
BABA200925P00245000
6 245.00 242.50 0.900 558.000 271.09
2020-09-21 2020-10-28
BABA201030P00265000
BABA201030P00267500
6 267.50 265.00 0.975 561.000 304.69
2020-10-29 2020-12-07
BABA201211P00300000
BABA201211P00302500
6 302.50 300.00 0.925 -945.000 264.54
2020-12-07 2021-01-13
BABA210115P00250000
BABA210115P00255000
3 255.00 250.00 1.750 -915.000 243.46
2021-01-13 2021-02-19
BABA210226P00225000
BABA210226P00227500
5 227.50 225.00 0.800 385.000 237.76
2021-02-19 2021-03-29
BABA210401P00252500
BABA210401P00255000
6 255.00 252.50 0.950 -930.000 224.36
2021-03-29 2021-05-05
BABA210507P00222500
BABA210507P00225000
6 225.00 222.50 0.875 165.000 225.31
2021-05-05 2021-06-11
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 1.75 -727.500 212.3
2021-06-11 2021-07-19
BABA210723P00205000
BABA210723P00207500
6 207.50 205.00 0.975 96.000 206.53
2021-07-19 2021-08-25
BABA210827P00195000
BABA210827P00200000
2 200.00 195.00 1.350 -695.000 159.47
2021-08-26 2021-10-04
BABA211008P00155000
BABA211008P00160000
3 160.00 155.00 1.75 -795.000 161.52
2021-10-04 2021-11-10
BABA211112P00130000
BABA211112P00135000
2 135.00 130.00 1.600 316.000 166.81
2021-11-10 2021-12-17
BABA211223P00150000
BABA211223P00155000
2 155.00 150.00 1.575 -690.000 118.66
2021-12-27 2022-02-02
BABA220204P00112000
BABA220204P00113000
16 113.00 112.00 0.375 536.000 122.22
2022-02-02 2022-03-11
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 1.525 -680.000 108.3
2022-03-11 2022-04-18
BABA220422P00075000
BABA220422P00080000
2 80.00 75.00 1.65 315.000 86.49
2022-04-18 2022-05-25
BABA220527P00085000
BABA220527P00090000
3 90.00 85.00 1.675 -585.000 93.41
2022-05-26 2022-07-05
BABA220708P00087000
BABA220708P00088000
15 88.00 87.00 0.350 525.000 120.9
2022-07-05 2022-08-11
BABA220819P00110000
BABA220819P00115000
3 115.00 110.00 2.075 -840.000 89.63
2022-08-11 2022-09-19
BABA220923P00091000
BABA220923P00092000
17 92.00 91.00 0.425 -595.000 78.8
2022-09-19 2022-10-26
BABA221028P00084000
BABA221028P00085000
17 85.00 84.00 0.425 -892.500 63.74
2022-10-27 2022-12-05
BABA221209P00063000
BABA221209P00064000
17 64.00 63.00 0.425 722.500 91.34
2022-12-06 2023-01-12
BABA230120P00080000
BABA230120P00085000
2 85.00 80.00 1.615 322.000 119.86
2023-01-13 2023-02-21
BABA230224P00113000
BABA230224P00114000
17 114.00 113.00 0.425 -892.500 89
2023-02-24 2023-04-03
BABA230406P00085000
BABA230406P00086000
16 86.00 85.00 0.400 632.000 102.74
2023-04-03 2023-05-10
BABA230512P00095000
BABA230512P00096000
14 96.00 95.00 0.300 -945.000 85.34
2023-05-12 2023-06-20
BABA230623P00082000
BABA230623P00083000
16 83.00 82.00 0.400 576.000 84.92
2023-06-23 2023-07-31
BABA230804P00082000
BABA230804P00083000
17 83.00 82.00 0.420 714.000 96.9
2023-08-01 2023-09-07
BABA230915P00090000
BABA230915P00095000
2 95.00 90.00 1.585 -383.000 87.07
2023-09-07 2023-10-16
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.22 -34.000 79.94
2023-10-16 2023-11-22
BABA231124P00081000
BABA231124P00082000
16 82.00 81.00 0.375 -784.000 78.49
2023-11-24 2024-01-02
BABA240105P00076000
BABA240105P00077000
17 77.00 76.00 0.415 -569.500 73.01
2024-01-03 2024-02-09
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.525 -256.000 73.91
2024-02-09 2024-03-18
BABA240322P00069000
BABA240322P00070000
15 70.00 69.00 0.360 435.000 72.13
2024-03-18 2024-04-24
BABA240426P00071000
BABA240426P00072000
16 72.00 71.00 0.405 600.000 75.55
2024-04-26 2024-06-03
BABA240607P00073000
BABA240607P00074000
16 74.00 73.00 0.395 624.000 78.41
2024-06-04 2024-07-11
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.780 260.000 75.27
2024-07-12 2024-08-19
BABA240823P00077000
BABA240823P00078000
17 78.00 77.00 0.430 756.500 85.41
2024-08-19 2024-09-25
BABA240927P00081000
BABA240927P00082000
15 82.00 81.00 0.370 630.000 107.33
2024-10-02 2024-11-08
BABA241115P00105000
BABA241115P00110000
3 110.00 105.00 2.025 -832.500 88.59
2024-11-08 2024-12-16
BABA241220P00087500
BABA241220P00090000
6 90.00 87.50 0.925 -696.000 82.28
2024-12-17 2025-01-23
BABA250131P00084000
BABA250131P00085000
16 85.00 84.00 0.375 -40.000 98.84
2025-01-27 2025-03-05
BABA250307P00087000
BABA250307P00088000
17 88.00 87.00 0.440 833.000 140.62
2025-03-05 2025-04-11
BABA250417P00130000
BABA250417P00135000
3 135.00 130.00 1.925 -967.500 108.87
2025-04-11 2025-05-19
BABA250523P00103000
BABA250523P00104000
15 104.00 103.00 0.35 832.500 120.73
2025-06-03 2025-07-10
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.530 -287.000 120.23
2025-07-10 2025-08-18
BABA250822P00103000
BABA250822P00104000
14 104.00 103.00 0.29 406.000 0