BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.4_47

Trades: 92
Total Profit: -2,433.00
Profit Factor: 0.92
Sharpe: 0.04
Max DD: 7,932.50
WinRate %: 0.00
AvgWin: 535.56
AvgLoss: -825.09
NAV: 7,567.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-11-14
BABA141114P00085000
BABA141114P00086000
14 86.00 85.00 0.325 455.000 115.1
2014-11-17 2014-12-26
BABA141226P00110000
BABA141226P00111000
16 111.00 110.00 0.40 -960.00 105.95
2014-12-26 2015-02-06
BABA150206P00102000
BABA150206P00103000
15 103.00 102.00 0.35 -975.000 85.68
2015-02-06 2015-03-20
BABA150320P00080000
BABA150320P00082500
5 82.50 80.00 0.73 365.000 85.2
2015-03-20 2015-05-01
BABA150501P00083000
BABA150501P00083500
33 83.50 83.00 0.205 -924.000 81.17
2015-05-04 2015-06-12
BABA150612P00078000
BABA150612P00078500
34 78.50 78.00 0.21 714.000 86.63
2015-06-12 2015-07-24
BABA150724P00084500
BABA150724P00085000
33 85.00 84.50 0.205 -1072.500 83.02
2015-07-24 2015-09-04
BABA150904P00080500
BABA150904P00081000
33 81.00 80.50 0.205 -1221.000 63.91
2015-09-08 2015-10-23
BABA151023P00058500
BABA151023P00059000
30 59.00 58.50 0.175 525.000 75.62
2015-10-23 2015-12-04
BABA151204P00073000
BABA151204P00073500
33 73.50 73.00 0.200 660.000 84.85
2015-12-04 2016-01-15
BABA160115P00080000
BABA160115P00082500
5 82.50 80.00 0.750 -862.500 69.59
2016-01-15 2016-02-26
BABA160226P00067000
BABA160226P00067500
33 67.50 67.00 0.20 -874.500 66.91
2016-02-26 2016-04-08
BABA160408P00064500
BABA160408P00065000
35 65.00 64.50 0.215 752.500 77.47
2016-04-08 2016-05-20
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.800 392.500 78.79
2016-05-20 2016-07-01
BABA160701P00076500
BABA160701P00077000
30 77.00 76.50 0.175 495.000 79.65
2016-07-01 2016-08-12
BABA160812P00077500
BABA160812P00078000
30 78.00 77.50 0.170 645.000 98.25
2016-08-12 2016-09-23
BABA160923P00093000
BABA160923P00095000
7 95.00 93.00 0.605 434.000 107.71
2016-09-23 2016-11-04
BABA161104P00104000
BABA161104P00105000
17 105.00 104.00 0.425 -892.500 97.57
2016-11-04 2016-12-16
BABA161216P00092500
BABA161216P00095000
6 95.00 92.50 0.84 -996.000 88.67
2016-12-16 2017-01-27
BABA170127P00086000
BABA170127P00086500
32 86.50 86.00 0.195 528.000 102.07
2017-01-27 2017-03-10
BABA170310P00099500
BABA170310P00100000
32 100.00 99.50 0.190 608.000 103.39
2017-03-10 2017-04-21
BABA170421P00097500
BABA170421P00100000
5 100.00 97.50 0.60 300.000 113.11
2017-04-21 2017-06-02
BABA170602P00110000
BABA170602P00111000
15 111.00 110.00 0.360 540.000 124.13
2017-06-02 2017-07-14
BABA170714P00121000
BABA170714P00122000
16 122.00 121.00 0.385 600.000 151.83
2017-07-14 2017-08-25
BABA170825P00147000
BABA170825P00148000
17 148.00 147.00 0.425 722.500 171.74
2017-08-25 2017-10-06
BABA171006P00165000
BABA171006P00167500
5 167.50 165.00 0.825 412.500 179.2
2017-10-06 2017-11-17
BABA171117P00170000
BABA171117P00175000
3 175.00 170.00 1.775 532.500 185.13
2017-11-17 2017-12-29
BABA171229P00177500
BABA171229P00180000
6 180.00 177.50 0.850 -1020.000 172.43
2017-12-29 2018-02-09
BABA180209P00165000
BABA180209P00167500
6 167.50 165.00 0.850 507.000 176.67
2018-02-09 2018-03-23
BABA180323P00170000
BABA180323P00172500
6 172.50 170.00 0.975 582.000 181.2
2018-03-26 2018-05-04
BABA180504P00182500
BABA180504P00185000
6 185.00 182.50 0.875 525.000 188.89
2018-05-04 2018-06-15
BABA180615P00180000
BABA180615P00185000
3 185.00 180.00 1.750 523.500 208
2018-06-15 2018-07-27
BABA180727P00200000
BABA180727P00202500
5 202.50 200.00 0.825 -837.500 189.42
2018-07-27 2018-09-07
BABA180907P00182500
BABA180907P00185000
6 185.00 182.50 1.050 -825.000 162.37
2018-09-07 2018-10-19
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 1.46 -663.000 142.93
2018-10-19 2018-11-30
BABA181130P00138000
BABA181130P00139000
16 139.00 138.00 0.375 592.000 160.86
2018-11-30 2019-01-11
BABA190111P00152500
BABA190111P00155000
6 155.00 152.50 0.850 -954.000 151.32
2019-01-11 2019-02-22
BABA190222P00147000
BABA190222P00148000
17 148.00 147.00 0.425 722.500 176.92
2019-02-22 2019-04-05
BABA190405P00170000
BABA190405P00172500
5 172.50 170.00 0.800 400.000 185.35
2019-04-05 2019-05-17
BABA190517P00175000
BABA190517P00180000
2 180.00 175.00 1.65 -685.000 169.57
2019-05-17 2019-06-28
BABA190628P00162500
BABA190628P00165000
6 165.00 162.50 0.875 525.000 169.45
2019-06-28 2019-08-09
BABA190809P00162500
BABA190809P00165000
6 165.00 162.50 0.875 -477.000 159.12
2019-08-09 2019-09-20
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.75 526.500 182.51
2019-09-20 2019-11-01
BABA191101P00175000
BABA191101P00177500
6 177.50 175.00 0.925 -75.000 176.46
2019-11-01 2019-12-13
BABA191213P00170000
BABA191213P00172500
6 172.50 170.00 0.90 540.000 204.91
2019-12-13 2020-01-24
BABA200124P00197500
BABA200124P00200000
5 200.00 197.50 0.825 417.500 213.75
2020-01-27 2020-03-06
BABA200306P00197500
BABA200306P00200000
6 200.00 197.50 0.875 555.000 204.64
2020-03-06 2020-04-17
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.45 292.000 209.5
2020-04-17 2020-05-29
BABA200529P00200000
BABA200529P00202500
5 202.50 200.00 0.80 400.000 207.39
2020-06-01 2020-07-10
BABA200710P00197500
BABA200710P00200000
6 200.00 197.50 0.850 510.000 261.01
2020-07-10 2020-08-21
BABA200821P00245000
BABA200821P00250000
3 250.00 245.00 1.925 577.500 265.8
2020-08-21 2020-10-02
BABA201002P00255000
BABA201002P00257500
6 257.50 255.00 1.00 0 288.17
2020-10-06 2020-11-20
BABA201120P00275000
BABA201120P00280000
2 280.00 275.00 1.475 -695.000 270.74
2020-11-20 2020-12-31
BABA201231P00260000
BABA201231P00262500
6 262.50 260.00 0.85 -1125.000 232.73
2021-01-05 2021-02-19
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 1.650 326.000 263.59
2021-02-19 2021-04-01
BABA210401P00252500
BABA210401P00255000
6 255.00 252.50 0.950 -975.000 224.36
2021-04-01 2021-05-14
BABA210514P00215000
BABA210514P00217500
6 217.50 215.00 0.975 -960.000 209.51
2021-05-14 2021-06-25
BABA210625P00200000
BABA210625P00202500
5 202.50 200.00 0.825 415.000 228.5
2021-06-28 2021-08-06
BABA210806P00220000
BABA210806P00222500
6 222.50 220.00 0.950 -780.000 196.39
2021-08-06 2021-09-17
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 1.55 -660.00 160.05
2021-09-17 2021-10-29
BABA211029P00150000
BABA211029P00155000
2 155.00 150.00 1.65 342.000 164.94
2021-10-29 2021-12-10
BABA211210P00155000
BABA211210P00160000
3 160.00 155.00 1.875 -952.500 125.06
2021-12-10 2022-01-21
BABA220121P00115000
BABA220121P00120000
3 120.00 115.00 1.725 514.500 123.23
2022-01-24 2022-03-04
BABA220304P00110000
BABA220304P00115000
3 115.00 110.00 1.700 -1020.000 100.6
2022-03-04 2022-04-14
BABA220414P00090000
BABA220414P00095000
3 95.00 90.00 1.675 495.000 95.49
2022-04-14 2022-05-27
BABA220527P00085000
BABA220527P00090000
2 90.00 85.00 1.650 330.000 93.41
2022-05-27 2022-07-08
BABA220708P00089000
BABA220708P00090000
16 90.00 89.00 0.375 600.000 120.9
2022-07-08 2022-08-19
BABA220819P00110000
BABA220819P00115000
3 115.00 110.00 1.900 -937.500 89.63
2022-08-19 2022-09-30
BABA220930P00086000
BABA220930P00087000
17 87.00 86.00 0.425 -977.500 79.99
2022-10-03 2022-11-11
BABA221111P00077000
BABA221111P00078000
15 78.00 77.00 0.350 -975.000 70.77
2022-11-11 2022-12-23
BABA221223P00067000
BABA221223P00068000
17 68.00 67.00 0.425 722.500 85.65
2022-12-23 2023-02-03
BABA230203P00082000
BABA230203P00083000
16 83.00 82.00 0.400 640.000 106.33
2023-02-03 2023-03-17
BABA230317P00095000
BABA230317P00100000
2 100.00 95.00 1.540 -692.000 81.67
2023-03-17 2023-04-28
BABA230428P00078000
BABA230428P00079000
16 79.00 78.00 0.375 600.000 84.69
2023-04-28 2023-06-09
BABA230609P00081000
BABA230609P00082000
16 82.00 81.00 0.375 600.000 85.5
2023-06-09 2023-07-21
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.135 227.000 92.17
2023-08-01 2023-09-15
BABA230915P00090000
BABA230915P00095000
2 95.00 90.00 1.585 -675.000 87.07
2023-09-15 2023-10-27
BABA231027P00084000
BABA231027P00085000
16 85.00 84.00 0.38 -1032.000 82.82
2023-10-27 2023-12-08
BABA231208P00080000
BABA231208P00081000
16 81.00 80.00 0.38 -1232.000 72.14
2023-12-08 2024-01-19
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 1.485 176.000 69.42
2024-01-19 2024-03-01
BABA240301P00067000
BABA240301P00068000
17 68.00 67.00 0.415 705.500 74.62
2024-03-01 2024-04-12
BABA240412P00072000
BABA240412P00073000
17 73.00 72.00 0.420 -518.500 71.29
2024-04-12 2024-05-24
BABA240524P00069000
BABA240524P00070000
15 70.00 69.00 0.355 1477.500 81.26
2024-05-31 2024-07-12
BABA240712P00075000
BABA240712P00076000
15 76.00 75.00 0.365 547.500 79.65
2024-07-12 2024-08-23
BABA240823P00077000
BABA240823P00078000
17 78.00 77.00 0.430 731.000 85.41
2024-08-23 2024-10-04
BABA241004P00083000
BABA241004P00084000
17 84.00 83.00 0.430 748.000 114.53
2024-10-07 2024-11-15
BABA241115P00105000
BABA241115P00110000
3 110.00 105.00 1.875 -870.000 88.59
2024-11-18 2024-12-27
BABA241227P00086000
BABA241227P00087000
14 87.00 86.00 0.325 -686.000 85.06
2025-01-02 2025-02-14
BABA250214P00082000
BABA250214P00083000
16 83.00 82.00 0.405 648.000 124.73
2025-02-20 2025-04-04
BABA250404P00131000
BABA250404P00132000
15 132.00 131.00 0.35 -1200.000 116.54
2025-04-04 2025-05-19
BABA250516P00105000
BABA250516P00110000
3 110.00 105.00 1.950 0 123.46
2025-06-03 2025-07-18
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.530 306.000 120.23