BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.5_27

Trades: 132
Total Profit: -4,321.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 12,314.00
WinRate %: 0.00
AvgWin: 464.45
AvgLoss: -577.27
NAV: 5,679.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-10-30
BABA141114P00087000
BABA141114P00088000
18 88.00 87.00 0.45 540.00 115.1
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
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 2.10 -255.00 96.89
2015-01-06 2015-02-02
BABA150220P00095000
BABA150220P00100000
3 100.00 95.00 1.715 -843.000 86.64
2015-02-02 2015-03-02
BABA150313P00085000
BABA150313P00090000
3 90.00 85.00 1.910 -669.000 81.86
2015-03-03 2015-03-30
BABA150417P00077500
BABA150417P00080000
6 80.00 77.50 0.905 375.000 81.9
2015-03-31 2015-04-27
BABA150515P00080000
BABA150515P00082500
6 82.50 80.00 1.010 117.000 88.46
2015-04-27 2015-05-26
BABA150605P00084500
BABA150605P00085000
36 85.00 84.50 0.225 756.000 90.71
2015-06-02 2015-06-29
BABA150717P00087500
BABA150717P00090000
7 90.00 87.50 1.080 -941.500 83.36
2015-06-29 2015-07-27
BABA150807P00080500
BABA150807P00081000
35 81.00 80.50 0.22 17.500 78.82
2015-07-31 2015-08-27
BABA150911P00078000
BABA150911P00078500
36 78.50 78.00 0.225 -900.000 64.63
2015-08-28 2015-09-24
BABA151009P00070000
BABA151009P00070500
36 70.50 70.00 0.225 -900.000 68.71
2015-09-24 2015-10-21
BABA151106P00060000
BABA151106P00060500
36 60.50 60.00 0.225 612.000 83.61
2015-10-30 2015-11-27
BABA151211P00083500
BABA151211P00084000
36 84.00 83.50 0.225 -360.000 79.74
2015-11-27 2015-12-24
BABA160108P00081000
BABA160108P00081500
36 81.50 81.00 0.225 324.000 70.8
2015-12-28 2016-01-25
BABA160205P00082000
BABA160205P00082500
36 82.50 82.00 0.225 -1080.000 62.64
2016-01-25 2016-02-22
BABA160304P00070000
BABA160304P00070500
36 70.50 70.00 0.225 -288.000 72.22
2016-02-25 2016-03-23
BABA160408P00066500
BABA160408P00067000
36 67.00 66.50 0.225 756.000 77.47
2016-03-28 2016-04-25
BABA160506P00076500
BABA160506P00077000
36 77.00 76.50 0.225 144.000 79.2
2016-05-02 2016-05-31
BABA160610P00076500
BABA160610P00077000
37 77.00 76.50 0.235 647.500 75.92
2016-05-31 2016-06-27
BABA160715P00077500
BABA160715P00080000
5 80.00 77.50 0.78 -585.00 81.25
2016-06-27 2016-07-25
BABA160805P00074000
BABA160805P00074500
39 74.50 74.00 0.245 858.000 84.59
2016-08-02 2016-08-29
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.875 504.000 104.64
2016-09-01 2016-09-28
BABA161014P00097000
BABA161014P00097500
38 97.50 97.00 0.24 855.000 101.85
2016-09-29 2016-10-26
BABA161111P00105000
BABA161111P00106000
19 106.00 105.00 0.475 -285.000 92.99
2016-10-27 2016-11-23
BABA161209P00102000
BABA161209P00103000
19 103.00 102.00 0.475 -950.000 93.28
2016-11-23 2016-12-20
BABA170106P00092500
BABA170106P00093000
30 93.00 92.50 0.170 -615.000 93.89
2017-01-03 2017-01-30
BABA170217P00085000
BABA170217P00087500
6 87.50 85.00 0.995 579.000 100.52
2017-01-30 2017-02-27
BABA170310P00100000
BABA170310P00101000
18 101.00 100.00 0.465 468.000 103.39
2017-02-27 2017-03-27
BABA170407P00102000
BABA170407P00103000
17 103.00 102.00 0.435 561.000 108.99
2017-03-27 2017-04-24
BABA170505P00107000
BABA170505P00108000
18 108.00 107.00 0.455 693.000 116.04
2017-05-01 2017-05-30
BABA170609P00116000
BABA170609P00117000
19 117.00 116.00 0.475 722.000 139.44
2017-06-02 2017-06-29
BABA170714P00123000
BABA170714P00124000
19 124.00 123.00 0.475 874.000 151.83
2017-06-29 2017-07-26
BABA170811P00140000
BABA170811P00141000
16 141.00 140.00 0.375 488.000 151.7
2017-07-28 2017-08-24
BABA170908P00155000
BABA170908P00157500
7 157.50 155.00 1.20 784.00 169
2017-08-24 2017-09-20
BABA171006P00172500
BABA171006P00175000
7 175.00 172.50 1.15 273.000 179.2
2017-09-21 2017-10-18
BABA171103P00175000
BABA171103P00177500
7 177.50 175.00 1.125 87.500 183.21
2017-10-18 2017-11-14
BABA171201P00177500
BABA171201P00180000
7 180.00 177.50 1.200 182.000 174.61
2017-11-14 2017-12-11
BABA171229P00180000
BABA171229P00182500
7 182.50 180.00 1.175 -210.000 172.43
2017-12-11 2018-01-08
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.225 576.000 184.05
2018-01-08 2018-02-05
BABA180216P00185000
BABA180216P00190000
3 190.00 185.00 2.275 -255.000 183.68
2018-02-05 2018-03-05
BABA180316P00175000
BABA180316P00180000
3 180.00 175.00 2.325 228.000 200.28
2018-03-05 2018-04-02
BABA180413P00180000
BABA180413P00182500
7 182.50 180.00 1.175 -227.500 172.04
2018-04-02 2018-04-30
BABA180511P00175000
BABA180511P00177500
7 177.50 175.00 1.075 -52.500 194.36
2018-05-01 2018-05-29
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.375 645.000 208
2018-05-31 2018-06-27
BABA180713P00195000
BABA180713P00197500
7 197.50 195.00 1.11 -623.00 190.04
2018-06-28 2018-07-25
BABA180810P00187500
BABA180810P00190000
6 190.00 187.50 1.025 324.000 180.01
2018-08-02 2018-08-29
BABA180914P00180000
BABA180914P00182500
7 182.50 180.00 1.20 -199.500 164.74
2018-08-31 2018-09-28
BABA181012P00172500
BABA181012P00175000
7 175.00 172.50 1.200 -665.000 147.29
2018-09-28 2018-10-25
BABA181109P00162500
BABA181109P00165000
7 165.00 162.50 1.200 -787.500 144.85
2018-10-26 2018-11-23
BABA181207P00143000
BABA181207P00144000
18 144.00 143.00 0.45 234.00 153.06
2018-11-23 2018-12-20
BABA190104P00149000
BABA190104P00150000
18 150.00 149.00 0.45 -720.000 139.75
2018-12-24 2019-01-22
BABA190201P00133000
BABA190201P00134000
19 134.00 133.00 0.475 731.500 167.97
2019-01-25 2019-02-21
BABA190308P00157500
BABA190308P00160000
7 160.00 157.50 1.15 668.500 175.03
2019-02-21 2019-03-20
BABA190405P00170000
BABA190405P00172500
7 172.50 170.00 1.15 581.00 185.35
2019-03-21 2019-04-17
BABA190503P00180000
BABA190503P00182500
7 182.50 180.00 1.075 357.000 195.21
2019-04-17 2019-05-14
BABA190531P00185000
BABA190531P00187500
5 187.50 185.00 0.825 -575.000 149.26
2019-05-15 2019-06-11
BABA190628P00175000
BABA190628P00177500
7 177.50 175.00 1.150 -770.000 169.45
2019-06-11 2019-07-08
BABA190726P00160000
BABA190726P00162500
7 162.50 160.00 1.125 427.000 178.74
2019-07-08 2019-08-05
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 1.665 -387.000 174.6
2019-08-05 2019-09-04
BABA190913P00152500
BABA190913P00155000
7 155.00 152.50 1.225 819.000 179.17
2019-09-04 2019-10-01
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.175 -435.000 169.13
2019-10-01 2019-10-28
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 2.15 469.500 185.49
2019-10-28 2019-11-25
BABA191206P00175000
BABA191206P00177500
7 177.50 175.00 1.075 644.000 201.89
2019-11-25 2019-12-23
BABA200103P00187500
BABA200103P00190000
7 190.00 187.50 1.10 770.000 217
2019-12-23 2020-01-21
BABA200131P00212500
BABA200131P00215000
7 215.00 212.50 1.075 430.500 206.59
2020-01-23 2020-02-19
BABA200306P00217500
BABA200306P00220000
7 220.00 217.50 1.20 157.500 204.64
2020-02-19 2020-03-17
BABA200403P00220000
BABA200403P00222500
7 222.50 220.00 1.175 -875.000 187.11
2020-03-17 2020-04-13
BABA200501P00185000
BABA200501P00187500
7 187.50 185.00 1.075 371.000 194.48
2020-04-13 2020-05-11
BABA200522P00197500
BABA200522P00200000
7 200.00 197.50 1.125 105.000 199.7
2020-05-11 2020-06-08
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.300 577.500 220.64
2020-06-08 2020-07-06
BABA200717P00215000
BABA200717P00220000
3 220.00 215.00 2.250 573.000 247.14
2020-07-07 2020-08-03
BABA200821P00230000
BABA200821P00235000
3 235.00 230.00 2.075 394.500 265.8
2020-08-04 2020-08-31
BABA200918P00255000
BABA200918P00260000
3 260.00 255.00 2.350 460.500 272.41
2020-09-02 2020-09-29
BABA201016P00295000
BABA201016P00300000
3 300.00 295.00 2.45 -540.000 307.31
2020-10-02 2020-10-29
BABA201113P00287500
BABA201113P00290000
7 290.00 287.50 1.225 560.000 260.84
2020-10-29 2020-11-25
BABA201211P00312500
BABA201211P00315000
7 315.00 312.50 1.175 -735.000 264.54
2020-12-02 2020-12-29
BABA210115P00255000
BABA210115P00260000
3 260.00 255.00 2.35 -577.500 243.46
2021-01-04 2021-02-01
BABA210212P00227500
BABA210212P00230000
7 230.00 227.50 1.125 696.500 267.85
2021-02-02 2021-03-01
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.425 -352.500 239.79
2021-03-02 2021-03-29
BABA210416P00230000
BABA210416P00235000
3 235.00 230.00 2.25 -112.500 238.69
2021-04-01 2021-04-28
BABA210514P00222500
BABA210514P00225000
7 225.00 222.50 1.225 619.500 209.51
2021-05-04 2021-06-01
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.15 -270.000 212.3
2021-06-01 2021-06-28
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 2.325 387.000 212.1
2021-07-01 2021-07-28
BABA210813P00220000
BABA210813P00222500
7 222.50 220.00 1.20 -840.000 188.62
2021-07-29 2021-08-25
BABA210910P00190000
BABA210910P00195000
3 195.00 190.00 1.800 -862.500 168.1
2021-08-26 2021-09-22
BABA211008P00160000
BABA211008P00165000
3 165.00 160.00 2.025 -547.500 161.52
2021-09-23 2021-10-20
BABA211105P00145000
BABA211105P00150000
3 150.00 145.00 1.875 508.500 158.73
2021-10-21 2021-11-17
BABA211203P00170000
BABA211203P00175000
3 175.00 170.00 1.825 -622.500 111.96
2021-11-18 2021-12-15
BABA211231P00140000
BABA211231P00145000
3 145.00 140.00 2.475 -705.000 118.79
2021-12-23 2022-01-19
BABA220204P00119000
BABA220204P00120000
16 120.00 119.00 0.375 232.000 122.22
2022-01-19 2022-02-15
BABA220304P00128000
BABA220304P00129000
16 129.00 128.00 0.375 -200.000 100.6
2022-02-17 2022-03-16
BABA220401P00125000
BABA220401P00126000
19 126.00 125.00 0.475 -807.500 110.2
2022-03-28 2022-04-25
BABA220506P00116000
BABA220506P00117000
18 117.00 116.00 0.45 -765.000 90.05
2022-04-28 2022-05-25
BABA220610P00092000
BABA220610P00093000
18 93.00 92.00 0.45 -540.00 109.84
2022-05-26 2022-06-22
BABA220708P00087000
BABA220708P00088000
15 88.00 87.00 0.350 352.500 120.9
2022-07-05 2022-08-01
BABA220819P00115000
BABA220819P00120000
3 120.00 115.00 2.325 -742.500 89.63
2022-08-02 2022-08-29
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 2.000 291.000 86.43
2022-09-06 2022-10-03
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.450 -420.000 72.18
2022-10-03 2022-10-31
BABA221111P00081000
BABA221111P00082000
19 82.00 81.00 0.475 -1045.000 70.77
2022-11-01 2022-11-28
BABA221216P00060000
BABA221216P00065000
3 65.00 60.00 2.025 469.500 86.79
2022-12-06 2023-01-03
BABA230120P00085000
BABA230120P00090000
3 90.00 85.00 2.15 129.000 119.86
2023-01-03 2023-01-30
BABA230217P00085000
BABA230217P00090000
3 90.00 85.00 2.000 559.500 100.01
2023-01-31 2023-02-27
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 2.275 -780.000 81.67
2023-03-07 2023-04-03
BABA230421P00085000
BABA230421P00090000
3 90.00 85.00 2.325 525.000 89.13
2023-04-04 2023-05-01
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 2.20 -772.500 83.98
2023-05-02 2023-05-30
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.81 -135.000 92.1
2023-06-06 2023-07-03
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 1.880 -85.500 92.17
2023-07-05 2023-08-01
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.32 631.500 88.03
2023-08-01 2023-08-28
BABA230915P00095000
BABA230915P00100000
3 100.00 95.00 2.275 -457.500 87.07
2023-08-28 2023-09-25
BABA231006P00092000
BABA231006P00093000
19 93.00 92.00 0.475 -712.500 86.06
2023-09-29 2023-10-26
BABA231110P00086000
BABA231110P00087000
17 87.00 86.00 0.425 -850.000 82.75
2023-10-31 2023-11-27
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.485 -205.000 74.51
2023-12-05 2024-01-02
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 1.580 231.000 69.42
2024-01-02 2024-01-29
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 2.025 -84.000 73.91
2024-01-30 2024-02-26
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.630 260.000 73.42
2024-02-26 2024-03-25
BABA240405P00076000
BABA240405P00077000
16 77.00 76.00 0.41 -824.000 71.66
2024-03-25 2024-04-22
BABA240503P00071000
BABA240503P00072000
16 72.00 71.00 0.395 -264.000 81.33
2024-04-22 2024-05-20
BABA240531P00070000
BABA240531P00071000
16 71.00 70.00 0.395 520.000 78.34
2024-05-20 2024-06-17
BABA240628P00088000
BABA240628P00089000
17 89.00 88.00 0.425 -1700.00 72
2024-06-18 2024-07-15
BABA240802P00074000
BABA240802P00075000
15 75.00 74.00 0.345 270.000 77.45
2024-07-15 2024-08-12
BABA240823P00078000
BABA240823P00079000
18 79.00 78.00 0.450 117.000 85.41
2024-08-12 2024-09-09
BABA240920P00077500
BABA240920P00080000
6 80.00 77.50 1.010 189.000 88.29
2024-09-09 2024-10-07
BABA241018P00077500
BABA241018P00080000
6 80.00 77.50 0.915 552.000 102.43
2024-10-15 2024-11-11
BABA241129P00102000
BABA241129P00103000
17 103.00 102.00 0.425 -595.000 87.37
2024-11-29 2024-12-26
BABA250110P00087000
BABA250110P00088000
19 88.00 87.00 0.475 -171.000 80.53
2024-12-30 2025-01-27
BABA250207P00084000
BABA250207P00085000
16 85.00 84.00 0.400 504.000 103.51
2025-03-06 2025-04-02
BABA250417P00135000
BABA250417P00140000
3 140.00 135.00 1.825 -742.500 108.87
2025-04-02 2025-04-29
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.250 -517.500 123.46
2025-05-09 2025-06-05
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 2.350 -450.000 113.01
2025-06-09 2025-07-07
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 2.225 -757.500 120.23
2025-07-07 2025-08-04
BABA250815P00100000
BABA250815P00105000
3 105.00 100.00 1.980 564.000 121.26