BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.2_17

Trades: 153
Total Profit: 2,439.50
Profit Factor: 1.27
Sharpe: 0.14
Max DD: 1,483.00
WinRate %: 0.00
AvgWin: 111.61
AvgLoss: -187.10
NAV: 12,439.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-10-27
BABA141128P00078000
BABA141128P00079000
12 79.00 78.00 0.225 180.000 111.64
2014-10-29 2014-11-17
BABA141220P00082500
BABA141220P00085000
4 85.00 82.50 0.400 150.000 110.65
2014-11-17 2014-12-04
BABA150102P00095000
BABA150102P00100000
2 100.00 95.00 0.775 45.000 103.6
2014-12-04 2014-12-22
BABA150123P00097000
BABA150123P00098000
12 98.00 97.00 0.175 60.000 103.11
2015-01-08 2015-01-26
BABA150227P00092000
BABA150227P00093000
12 93.00 92.00 0.180 66.000 85.12
2015-01-28 2015-02-17
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.405 -166.000 85.2
2015-02-27 2015-03-16
BABA150417P00075000
BABA150417P00077500
4 77.50 75.00 0.385 -8.000 81.9
2015-04-10 2015-04-27
BABA150529P00076000
BABA150529P00076500
25 76.50 76.00 0.10 112.500 89.32
2015-04-28 2015-05-15
BABA150619P00072500
BABA150619P00075000
4 75.00 72.50 0.310 118.000 85.74
2015-05-26 2015-06-12
BABA150717P00082500
BABA150717P00085000
4 85.00 82.50 0.390 -178.000 83.36
2015-06-12 2015-06-29
BABA150731P00079000
BABA150731P00080000
12 80.00 79.00 0.18 -246.000 78.34
2015-07-01 2015-07-20
BABA150821P00072500
BABA150821P00075000
4 75.00 72.50 0.415 36.000 68.18
2015-08-07 2015-08-24
BABA150925P00070000
BABA150925P00071000
12 71.00 70.00 0.175 -630.000 59.24
2015-09-29 2015-10-16
BABA151120P00045000
BABA151120P00047500
4 47.50 45.00 0.35 124.000 79.95
2015-11-05 2015-11-23
BABA151224P00076000
BABA151224P00076500
24 76.50 76.00 0.085 -84.000 83.71
2015-11-30 2015-12-17
BABA160115P00072500
BABA160115P00075000
4 75.00 72.50 0.475 106.000 69.59
2016-01-26 2016-02-12
BABA160318P00057500
BABA160318P00060000
4 60.00 57.50 0.40 -204.000 76.25
2016-02-12 2016-02-29
BABA160401P00050000
BABA160401P00052000
5 52.00 50.00 0.31 140.000 78.73
2016-03-03 2016-03-21
BABA160422P00063000
BABA160422P00063500
25 63.50 63.00 0.105 175.000 79.89
2016-04-08 2016-04-25
BABA160527P00069000
BABA160527P00070000
12 70.00 69.00 0.180 90.000 80.97
2016-05-05 2016-05-23
BABA160624P00071500
BABA160624P00072000
24 72.00 71.50 0.090 108.000 76.29
2016-06-06 2016-06-23
BABA160722P00071000
BABA160722P00071500
24 71.50 71.00 0.085 96.000 84.49
2016-07-07 2016-07-25
BABA160826P00071000
BABA160826P00071500
24 71.50 71.00 0.090 156.000 95.06
2016-08-04 2016-08-22
BABA160923P00077000
BABA160923P00077500
25 77.50 77.00 0.105 262.500 107.71
2016-09-27 2016-10-14
BABA161118P00092500
BABA161118P00095000
4 95.00 92.50 0.405 -102.000 93.39
2016-11-07 2016-11-25
BABA161223P00090500
BABA161223P00091000
24 91.00 90.50 0.085 -192.000 86.79
2016-12-08 2016-12-27
BABA170127P00083500
BABA170127P00084000
25 84.00 83.50 0.100 -125.000 102.07
2017-01-05 2017-01-23
BABA170224P00085000
BABA170224P00085500
24 85.50 85.00 0.085 120.000 102.95
2017-02-09 2017-02-27
BABA170331P00095500
BABA170331P00096000
24 96.00 95.50 0.095 72.000 107.83
2017-03-13 2017-03-30
BABA170428P00097500
BABA170428P00098000
25 98.00 97.50 0.105 237.500 115.5
2017-04-07 2017-04-24
BABA170526P00099500
BABA170526P00100000
24 100.00 99.50 0.095 180.000 123.99
2017-05-04 2017-05-22
BABA170623P00105000
BABA170623P00106000
11 106.00 105.00 0.165 154.000 143.01
2017-06-09 2017-06-26
BABA170728P00126000
BABA170728P00127000
12 127.00 126.00 0.18 132.00 157.56
2017-06-27 2017-07-14
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 0.680 108.000 167.5
2017-07-14 2017-07-31
BABA170901P00137000
BABA170901P00138000
12 138.00 137.00 0.185 24.000 171.04
2017-07-31 2017-08-17
BABA170915P00130000
BABA170915P00135000
2 135.00 130.00 0.635 106.000 176.7
2017-09-07 2017-09-25
BABA171027P00152500
BABA171027P00155000
4 155.00 152.50 0.485 66.000 176.15
2017-09-26 2017-10-13
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.930 147.000 185.13
2017-10-13 2017-10-30
BABA171201P00157500
BABA171201P00160000
4 160.00 157.50 0.415 58.000 174.61
2017-10-30 2017-11-16
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.655 107.000 173.55
2017-12-07 2017-12-26
BABA180126P00155000
BABA180126P00157500
5 157.50 155.00 0.590 147.500 205.22
2017-12-26 2018-01-12
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.780 132.000 183.68
2018-01-12 2018-01-29
BABA180302P00167500
BABA180302P00170000
4 170.00 167.50 0.44 106.000 179.76
2018-01-29 2018-02-15
BABA180316P00175000
BABA180316P00180000
2 180.00 175.00 0.865 -74.000 200.28
2018-02-27 2018-03-16
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 0.805 119.000 179.11
2018-03-27 2018-04-13
BABA180518P00155000
BABA180518P00160000
2 160.00 155.00 0.885 -40.000 195
2018-04-13 2018-04-30
BABA180601P00152500
BABA180601P00155000
4 155.00 152.50 0.475 114.000 204.34
2018-04-30 2018-05-17
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.79 149.000 208
2018-05-29 2018-06-15
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 0.75 117.000 187.25
2018-06-26 2018-07-13
BABA180817P00165000
BABA180817P00170000
2 170.00 165.00 0.85 64.000 172.78
2018-07-13 2018-07-30
BABA180831P00170000
BABA180831P00172500
4 172.50 170.00 0.485 -60.000 175.01
2018-07-31 2018-08-17
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.715 -164.000 164.63
2018-08-28 2018-09-14
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 0.68 -196.00 142.93
2018-09-14 2018-10-01
BABA181102P00147000
BABA181102P00148000
12 148.00 147.00 0.205 30.000 147.59
2018-10-01 2018-10-18
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.770 -341.000 154.1
2018-10-30 2018-11-16
BABA181221P00110000
BABA181221P00115000
2 115.00 110.00 0.755 128.000 132
2018-11-28 2018-12-17
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.770 -171.000 157.02
2018-12-17 2019-01-03
BABA190201P00120000
BABA190201P00125000
2 125.00 120.00 0.795 -146.000 167.97
2019-01-07 2019-01-24
BABA190222P00125000
BABA190222P00126000
12 126.00 125.00 0.185 162.000 176.92
2019-01-31 2019-02-19
BABA190322P00149000
BABA190322P00150000
11 150 149 0.155 93.500 176.26
2019-03-08 2019-03-25
BABA190426P00155000
BABA190426P00157500
4 157.50 155.00 0.44 120.000 187.09
2019-04-05 2019-04-22
BABA190524P00165000
BABA190524P00167500
4 167.50 165.00 0.405 34.000 155
2019-05-02 2019-05-20
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 0.69 -517.000 167.55
2019-06-03 2019-06-20
BABA190719P00130000
BABA190719P00135000
2 135.00 130.00 0.850 158.000 172.99
2019-06-25 2019-07-12
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.865 105.000 174.6
2019-07-12 2019-07-29
BABA190830P00150000
BABA190830P00152500
4 152.50 150.00 0.39 94.000 175.03
2019-08-02 2019-08-19
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.875 157.000 182.51
2019-09-05 2019-09-23
BABA191025P00160000
BABA191025P00162500
5 162.50 160.00 0.590 112.500 174.31
2019-09-25 2019-10-14
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 0.865 -24.000 185.49
2019-10-14 2019-10-31
BABA191129P00152500
BABA191129P00155000
4 155.00 152.50 0.42 108.00 200
2019-10-31 2019-11-18
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 0.735 104.000 212.25
2019-11-27 2019-12-16
BABA200117P00180000
BABA200117P00185000
2 185.00 180.00 0.865 120.000 227.43
2019-12-31 2020-01-17
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 0.830 138.000 212.59
2020-01-28 2020-02-14
BABA200320P00185000
BABA200320P00190000
2 190.00 185.00 0.790 115.000 181.3
2020-02-14 2020-03-02
BABA200403P00197500
BABA200403P00200000
4 200.00 197.50 0.415 -84.000 187.11
2020-03-05 2020-03-23
BABA200424P00185000
BABA200424P00187500
4 187.50 185.00 0.475 -400.000 204.36
2020-03-24 2020-04-13
BABA200515P00155000
BABA200515P00160000
2 160.00 155.00 1.050 167.000 203.68
2020-04-13 2020-04-30
BABA200529P00175000
BABA200529P00177500
4 177.50 175.00 0.42 48.000 207.39
2020-04-30 2020-05-18
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.855 116.000 220.64
2020-05-26 2020-06-12
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 0.82 121.000 247.14
2020-06-30 2020-07-17
BABA200821P00185000
BABA200821P00190000
2 190.00 185.00 1.01 190.000 265.8
2020-07-28 2020-08-14
BABA200918P00215000
BABA200918P00220000
2 220.00 215.00 0.815 43.000 272.41
2020-08-14 2020-08-31
BABA201002P00220000
BABA201002P00225000
2 225.00 220.00 0.925 199.000 288.17
2020-08-31 2020-09-17
BABA201016P00245000
BABA201016P00250000
2 250.00 245.00 0.950 28.000 307.31
2020-09-29 2020-10-16
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 0.775 101.000 270.74
2020-10-27 2020-11-13
BABA201218P00270000
BABA201218P00275000
2 275.00 270.00 0.850 -425.000 260
2020-11-13 2020-11-30
BABA201231P00220000
BABA201231P00225000
2 225.00 220.00 0.875 102.000 232.73
2020-11-30 2020-12-17
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.875 83.000 243.46
2020-12-29 2021-01-15
BABA210219P00200000
BABA210219P00205000
2 205.00 200.00 0.775 60.000 263.59
2021-01-26 2021-02-12
BABA210319P00225000
BABA210319P00230000
2 230.00 225.00 0.80 88.00 239.79
2021-02-23 2021-03-12
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 -180.000 238.69
2021-03-12 2021-03-29
BABA210430P00200000
BABA210430P00205000
2 205.00 200.00 0.795 66.000 230.95
2021-04-05 2021-04-22
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.77 98.00 211.06
2021-04-27 2021-05-14
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 0.81 -293.000 212.3
2021-06-30 2021-07-19
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 0.810 -188.000 157.96
2021-08-06 2021-08-23
BABA210924P00170000
BABA210924P00175000
2 175.00 170.00 0.840 -442.000 145.08
2021-09-29 2021-10-18
BABA211119P00120000
BABA211119P00125000
2 125.00 120.00 0.825 139.000 140.34
2021-10-26 2021-11-12
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 0.690 -1.000 122.1
2021-12-03 2021-12-20
BABA220121P00080000
BABA220121P00085000
2 85.00 80.00 0.775 95.000 123.23
2021-12-29 2022-01-18
BABA220218P00085000
BABA220218P00090000
2 90.00 85.00 0.685 114.000 118.99
2022-01-25 2022-02-11
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.72 58.00 108.3
2022-02-11 2022-02-28
BABA220401P00095000
BABA220401P00100000
2 100.00 95.00 0.78 -164.00 110.2
2022-03-03 2022-03-21
BABA220422P00080000
BABA220422P00085000
2 85.00 80.00 0.88 30.000 86.49
2022-03-29 2022-04-18
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 0.750 -295.000 86.79
2022-04-26 2022-05-13
BABA220617P00060000
BABA220617P00065000
2 65.00 60.00 0.72 32.000 102.24
2022-05-13 2022-05-31
BABA220701P00065000
BABA220701P00070000
2 70.00 65.00 0.97 148.00 116
2022-06-06 2022-06-23
BABA220722P00083000
BABA220722P00084000
12 84.00 83.00 0.20 144.00 100.61
2022-06-28 2022-07-15
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 0.99 -112.000 89.63
2022-07-26 2022-08-12
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 0.890 -8.000 86.43
2022-08-12 2022-08-29
BABA220930P00081000
BABA220930P00082000
12 82.00 81.00 0.22 48.00 79.99
2022-08-30 2022-09-16
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.895 -68.000 72.18
2022-09-27 2022-10-14
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.87 -62.00 80.48
2022-10-14 2022-10-31
BABA221202P00055000
BABA221202P00060000
2 60.00 55.00 0.83 -133.000 90.06
2022-10-31 2022-11-17
BABA221216P00045000
BABA221216P00050000
2 50.00 45.00 0.645 119.000 86.79
2022-11-29 2022-12-16
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.72 115.000 119.86
2022-12-27 2023-01-13
BABA230217P00070000
BABA230217P00075000
2 75.00 70.00 0.765 149.000 100.01
2023-01-13 2023-01-30
BABA230303P00101000
BABA230303P00102000
12 102.00 101.00 0.195 -96.000 89.7
2023-01-30 2023-02-16
BABA230317P00090000
BABA230317P00095000
2 95.00 90.00 0.770 -69.000 81.67
2023-02-28 2023-03-17
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 0.705 -59.000 89.13
2023-03-28 2023-04-14
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.91 30.00 83.98
2023-04-17 2023-05-04
BABA230602P00084000
BABA230602P00085000
12 85.00 84.00 0.180 -534.000 84.27
2023-05-04 2023-05-22
BABA230623P00071000
BABA230623P00072000
12 72.00 71.00 0.200 168.000 84.92
2023-06-08 2023-06-26
BABA230728P00076000
BABA230728P00077000
12 77.00 76.00 0.20 66.000 100.55
2023-07-06 2023-07-24
BABA230825P00074000
BABA230825P00075000
12 75.00 74.00 0.215 222.000 89.82
2023-07-26 2023-08-14
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 0.765 12.000 87.07
2023-08-14 2023-08-31
BABA230929P00083000
BABA230929P00084000
12 84.00 83.00 0.220 102.000 86.74
2023-09-08 2023-09-25
BABA231027P00080000
BABA231027P00081000
12 81.00 80.00 0.18 -42.000 82.82
2023-10-05 2023-10-23
BABA231124P00074000
BABA231124P00075000
12 75.00 74.00 0.20 -30.000 78.49
2023-11-02 2023-11-20
BABA231222P00074000
BABA231222P00075000
12 75.00 74.00 0.185 -156.000 75.28
2023-12-07 2023-12-26
BABA240126P00064000
BABA240126P00065000
12 65.00 64.00 0.17 144.00 74.01
2024-01-05 2024-01-22
BABA240223P00065000
BABA240223P00066000
13 66.00 65.00 0.265 -286.000 75.96
2024-02-08 2024-02-26
BABA240328P00063000
BABA240328P00064000
12 64.00 63.00 0.21 252.000 72.36
2024-03-07 2024-03-25
BABA240426P00065000
BABA240426P00066000
12 66.00 65.00 0.225 90.000 75.55
2024-04-05 2024-04-22
BABA240524P00064000
BABA240524P00065000
12 65.00 64.00 0.200 60.000 81.26
2024-05-06 2024-05-23
BABA240621P00070000
BABA240621P00072500
4 72.50 70.00 0.395 64.000 73.67
2024-05-28 2024-06-14
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.465 -226.000 75.27
2024-06-17 2024-07-05
BABA240802P00068000
BABA240802P00069000
13 69.00 68.00 0.265 234.000 77.45
2024-07-05 2024-07-22
BABA240823P00067000
BABA240823P00068000
12 68.00 67.00 0.195 114.000 85.41
2024-08-01 2024-08-19
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.350 134.000 88.29
2024-08-27 2024-09-13
BABA241018P00072500
BABA241018P00075000
4 75.00 72.50 0.470 138.000 102.43
2024-09-24 2024-10-11
BABA241115P00085000
BABA241115P00087500
4 87.50 85.00 0.475 124.000 88.59
2024-10-11 2024-10-28
BABA241129P00090000
BABA241129P00095000
2 95.00 90.00 0.91 -122.000 87.37
2024-10-29 2024-11-15
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.345 -272.000 82.28
2024-11-26 2024-12-13
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.385 84.000 85.12
2025-01-03 2025-01-21
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.52 115.000 143.75
2025-01-28 2025-02-14
BABA250321P00082500
BABA250321P00085000
5 85.00 82.50 0.54 252.500 135.14
2025-02-14 2025-03-03
BABA250404P00108000
BABA250404P00109000
13 109.00 108.00 0.25 208.000 116.54
2025-03-07 2025-03-24
BABA250425P00115000
BABA250425P00120000
2 120.00 115.00 0.785 39.000 120.28
2025-03-25 2025-04-11
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.78 -414.00 123.46
2025-04-29 2025-05-19
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.355 142.000 113.01
2025-05-27 2025-06-13
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 0.710 -25.000 120.23
2025-06-24 2025-07-11
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.835 -216.000 121.26
2025-07-29 2025-08-15
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 0.695 56.000 0