BABA.NYSE — BABA.NYSE.summaryRealTrading_42_0.5_37

Trades: 99
Total Profit: -1,407.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 8,637.50
WinRate %: 0.00
AvgWin: 604.36
AvgLoss: -819.80
NAV: 8,592.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-11-10
BABA141114P00087000
BABA141114P00088000
18 88.00 87.00 0.45 810.000 115.1
2014-11-11 2014-12-18
BABA141220P00110000
BABA141220P00115000
3 115.00 110.00 2.45 -637.500 110.65
2014-12-18 2015-01-26
BABA150130P00109000
BABA150130P00110000
18 110.00 109.00 0.45 -630.000 89.08
2015-01-26 2015-03-04
BABA150306P00103000
BABA150306P00104000
18 104.00 103.00 0.450 -945.000 84.4
2015-03-04 2015-04-10
BABA150417P00082500
BABA150417P00085000
7 85.00 82.50 1.075 42.000 81.9
2015-04-27 2015-06-03
BABA150605P00084500
BABA150605P00085000
36 85.00 84.50 0.225 810.000 90.71
2015-06-03 2015-07-10
BABA150717P00087500
BABA150717P00090000
6 90.00 87.50 1.035 -939.000 83.36
2015-07-10 2015-08-17
BABA150821P00077500
BABA150821P00080000
6 80.00 77.50 1.025 -804.000 68.18
2015-08-17 2015-09-23
BABA150925P00074500
BABA150925P00075000
37 75.00 74.50 0.230 -1184.000 59.24
2015-09-24 2015-11-02
BABA151106P00060000
BABA151106P00060500
36 60.50 60.00 0.225 810.000 83.61
2015-11-03 2015-12-10
BABA151218P00080000
BABA151218P00082500
6 82.50 80.00 0.99 300.000 82.65
2015-12-14 2016-01-20
BABA160122P00080500
BABA160122P00081000
36 81.00 80.50 0.225 -900.000 70.37
2016-01-25 2016-03-02
BABA160304P00070000
BABA160304P00070500
36 70.50 70.00 0.225 306.000 72.22
2016-03-02 2016-04-08
BABA160415P00067500
BABA160415P00070000
6 70.00 67.50 0.890 513.000 78.97
2016-04-08 2016-05-16
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.070 483.000 78.79
2016-05-16 2016-06-22
BABA160624P00079000
BABA160624P00079500
35 79.50 79.00 0.22 -192.500 76.29
2016-06-27 2016-08-03
BABA160805P00074000
BABA160805P00074500
39 74.50 74.00 0.245 936.000 84.59
2016-08-03 2016-09-09
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.895 528.000 104.64
2016-09-09 2016-10-17
BABA161021P00097500
BABA161021P00100000
7 100.00 97.50 1.17 626.500 103.94
2016-10-19 2016-11-25
BABA161202P00103000
BABA161202P00104000
19 104.00 103.00 0.475 -807.500 90.48
2016-11-25 2017-01-03
BABA170106P00092500
BABA170106P00093000
35 93.00 92.50 0.215 -910.000 93.89
2017-01-03 2017-02-09
BABA170217P00085000
BABA170217P00087500
6 87.50 85.00 0.995 594.000 100.52
2017-02-09 2017-03-20
BABA170324P00102000
BABA170324P00103000
17 103.00 102.00 0.415 646.000 108.04
2017-03-23 2017-05-01
BABA170505P00107000
BABA170505P00108000
19 108.00 107.00 0.48 902.500 116.04
2017-05-01 2017-06-07
BABA170609P00116000
BABA170609P00117000
19 117.00 116.00 0.475 902.500 139.44
2017-06-07 2017-07-14
BABA170721P00120000
BABA170721P00125000
3 125.00 120.00 1.840 549.000 151.89
2017-07-14 2017-08-21
BABA170825P00150000
BABA170825P00152500
7 152.50 150.00 1.225 864.500 171.74
2017-08-21 2017-09-27
BABA170929P00167500
BABA170929P00170000
7 170.00 167.50 1.225 427.000 172.71
2017-09-28 2017-11-06
BABA171110P00167500
BABA171110P00170000
7 170.00 167.50 1.15 801.500 186.41
2017-11-06 2017-12-13
BABA171215P00180000
BABA171215P00185000
3 185.00 180.00 1.85 -832.500 173.55
2017-12-13 2018-01-19
BABA180126P00175000
BABA180126P00177500
7 177.50 175.00 1.20 637.00 205.22
2018-01-22 2018-02-28
BABA180302P00182500
BABA180302P00185000
7 185.00 182.50 1.225 290.500 179.76
2018-03-01 2018-04-09
BABA180413P00180000
BABA180413P00182500
7 182.50 180.00 1.100 -822.500 172.04
2018-04-09 2018-05-16
BABA180518P00165000
BABA180518P00170000
3 170.00 165.00 2.250 673.500 195
2018-05-16 2018-06-22
BABA180629P00195000
BABA180629P00197500
7 197.50 195.00 1.135 427.000 185.53
2018-06-25 2018-08-01
BABA180803P00190000
BABA180803P00192500
6 192.50 190.00 0.950 -810.000 180.84
2018-08-02 2018-09-10
BABA180914P00180000
BABA180914P00182500
7 182.50 180.00 1.20 -962.500 164.74
2018-09-10 2018-10-17
BABA181019P00150000
BABA181019P00155000
3 155.00 150.00 2.075 -628.500 142.93
2018-10-17 2018-11-23
BABA181130P00148000
BABA181130P00149000
19 149.00 148.00 0.475 161.500 160.86
2018-11-23 2018-12-31
BABA190104P00149000
BABA190104P00150000
18 150.00 149.00 0.45 -990.00 139.75
2019-01-02 2019-02-08
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 1.975 582.000 166.15
2019-02-08 2019-03-18
BABA190322P00165000
BABA190322P00167500
6 167.50 165.00 1.05 618.00 176.26
2019-03-18 2019-04-24
BABA190426P00180000
BABA190426P00182500
6 182.50 180.00 1.025 420.000 187.09
2019-04-25 2019-06-03
BABA190607P00185000
BABA190607P00187500
7 187.50 185.00 1.175 -927.500 154.23
2019-06-04 2019-07-11
BABA190719P00150000
BABA190719P00155000
3 155.00 150.00 2.225 639.000 172.99
2019-07-11 2019-08-19
BABA190823P00165000
BABA190823P00167500
7 167.50 165.00 1.20 780.500 164.54
2019-08-19 2019-09-25
BABA190927P00175000
BABA190927P00177500
7 177.50 175.00 1.075 14.000 165.98
2019-09-26 2019-11-04
BABA191108P00172500
BABA191108P00175000
6 175.00 172.50 1.050 351.000 187.16
2019-11-04 2019-12-11
BABA191213P00177500
BABA191213P00180000
7 180.00 177.50 1.15 812.00 204.91
2019-12-11 2020-01-17
BABA200124P00202500
BABA200124P00205000
7 205.00 202.50 1.10 777.00 213.75
2020-01-17 2020-02-24
BABA200228P00225000
BABA200228P00227500
7 227.50 225.00 1.125 -927.500 208
2020-02-24 2020-04-01
BABA200403P00205000
BABA200403P00207500
7 207.50 205.00 1.175 -1172.500 187.11
2020-04-01 2020-05-08
BABA200515P00180000
BABA200515P00185000
3 185.00 180.00 1.800 495.000 203.68
2020-05-08 2020-06-15
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.300 651.000 220.64
2020-06-15 2020-07-22
BABA200724P00215000
BABA200724P00217500
7 217.50 215.00 1.100 766.500 249
2020-07-31 2020-09-08
BABA200911P00250000
BABA200911P00252500
7 252.50 250.00 1.225 717.500 271.61
2020-09-09 2020-10-16
BABA201023P00272500
BABA201023P00275000
7 275.00 272.50 1.225 826.000 309.92
2020-10-16 2020-11-23
BABA201127P00307500
BABA201127P00310000
7 310.00 307.50 1.100 -577.500 276.48
2020-12-02 2021-01-08
BABA210115P00255000
BABA210115P00260000
3 260.00 255.00 2.35 -712.500 243.46
2021-01-08 2021-02-16
BABA210219P00230000
BABA210219P00235000
3 235.00 230.00 2.275 675.000 263.59
2021-02-19 2021-03-29
BABA210401P00262500
BABA210401P00265000
7 265.00 262.50 1.225 -892.500 224.36
2021-04-01 2021-05-10
BABA210514P00222500
BABA210514P00225000
7 225.00 222.50 1.225 -332.500 209.51
2021-05-10 2021-06-16
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 2.400 -705.000 212.3
2021-06-16 2021-07-23
BABA210730P00207500
BABA210730P00210000
7 210.00 207.50 1.200 -192.500 195.19
2021-07-23 2021-08-30
BABA210903P00200000
BABA210903P00205000
3 205.00 200.00 2.075 -907.500 170.3
2021-08-30 2021-10-06
BABA211008P00155000
BABA211008P00160000
3 160.00 155.00 1.90 -1050.00 161.52
2021-10-06 2021-11-12
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 2.30 643.500 140.34
2021-11-12 2021-12-20
BABA211223P00160000
BABA211223P00165000
3 165.00 160.00 2.125 -952.500 118.66
2021-12-23 2022-01-31
BABA220204P00119000
BABA220204P00120000
16 120.00 119.00 0.375 272.000 122.22
2022-02-01 2022-03-10
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.050 -907.500 108.3
2022-03-11 2022-04-18
BABA220422P00080000
BABA220422P00085000
3 85.00 80.00 2.15 582.00 86.49
2022-04-28 2022-06-06
BABA220610P00092000
BABA220610P00093000
18 93.00 92.00 0.45 522.00 109.84
2022-06-06 2022-07-13
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 2.35 667.500 102.44
2022-07-18 2022-08-24
BABA220826P00104000
BABA220826P00105000
17 105.00 104.00 0.425 -1147.500 98
2022-09-06 2022-10-13
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.450 -682.500 72.18
2022-11-01 2022-12-08
BABA221216P00060000
BABA221216P00065000
3 65.00 60.00 2.025 598.500 86.79
2022-12-08 2023-01-17
BABA230120P00090000
BABA230120P00095000
3 95.00 90.00 2.40 718.500 119.86
2023-01-23 2023-03-01
BABA230303P00120000
BABA230303P00121000
19 121.00 120.00 0.475 -997.500 89.7
2023-03-07 2023-04-13
BABA230421P00085000
BABA230421P00090000
3 90.00 85.00 2.325 586.500 89.13
2023-04-17 2023-05-24
BABA230526P00096000
BABA230526P00097000
16 97.00 96.00 0.375 -960.000 80.97
2023-05-26 2023-07-03
BABA230707P00081000
BABA230707P00082000
19 82.00 81.00 0.475 579.500 90.55
2023-07-05 2023-08-11
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.32 685.500 88.03
2023-08-28 2023-10-04
BABA231006P00092000
BABA231006P00093000
19 93.00 92.00 0.475 -997.500 86.06
2023-10-04 2023-11-10
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 2.260 -76.500 77.6
2023-11-15 2023-12-22
BABA231229P00087000
BABA231229P00088000
19 88.00 87.00 0.475 -1377.500 77.51
2024-01-02 2024-02-08
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 2.025 -444.000 73.91
2024-02-08 2024-03-18
BABA240322P00070000
BABA240322P00071000
17 71.00 70.00 0.415 467.500 72.13
2024-03-21 2024-04-29
BABA240503P00073000
BABA240503P00074000
17 74.00 73.00 0.425 501.500 81.33
2024-05-08 2024-06-14
BABA240621P00075000
BABA240621P00077500
7 77.50 75.00 1.075 -1750.00 73.67
2024-06-18 2024-07-25
BABA240802P00074000
BABA240802P00075000
15 75.00 74.00 0.345 -157.500 77.45
2024-08-06 2024-09-12
BABA240920P00075000
BABA240920P00077500
7 77.50 75.00 1.155 801.500 88.29
2024-09-16 2024-10-23
BABA241025P00083000
BABA241025P00084000
18 84.00 83.00 0.455 774.000 97.42
2024-10-28 2024-12-04
BABA241206P00100000
BABA241206P00101000
16 101.00 100.00 0.400 -1120.000 85.93
2024-12-06 2025-01-13
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 1.055 -657.000 85.12
2025-01-13 2025-02-19
BABA250221P00077500
BABA250221P00080000
7 80.00 77.50 1.125 938.000 143.75
2025-03-06 2025-04-14
BABA250417P00135000
BABA250417P00140000
3 140.00 135.00 1.825 -975.000 108.87
2025-04-16 2025-05-27
BABA250530P00108000
BABA250530P00109000
19 109.00 108.00 0.475 788.500 113.84
2025-06-03 2025-07-10
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.350 -570.000 120.23
2025-07-14 2025-08-20
BABA250822P00108000
BABA250822P00109000
16 109.00 108.00 0.40 664.000 0