BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.2_27

Trades: 124
Total Profit: 1,719.00
Profit Factor: 1.18
Sharpe: 0.13
Max DD: 2,598.00
WinRate %: 0.00
AvgWin: 131.66
AvgLoss: -252.72
NAV: 11,719.00
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-11-05
BABA141128P00078000
BABA141128P00079000
12 79.00 78.00 0.225 270.000 111.64
2014-11-06 2014-12-03
BABA141226P00099000
BABA141226P00100000
12 100.00 99.00 0.225 90.000 105.95
2014-12-04 2014-12-31
BABA150123P00097000
BABA150123P00098000
12 98.00 97.00 0.175 -60.000 103.11
2015-01-08 2015-02-04
BABA150227P00092000
BABA150227P00093000
12 93.00 92.00 0.180 -534.000 85.12
2015-02-05 2015-03-04
BABA150327P00078000
BABA150327P00079000
12 79.00 78.00 0.185 90.000 84.58
2015-03-05 2015-04-01
BABA150424P00077500
BABA150424P00078000
25 78.00 77.50 0.110 87.500 84.57
2015-04-10 2015-05-07
BABA150529P00076000
BABA150529P00076500
25 76.50 76.00 0.10 200.000 89.32
2015-05-07 2015-06-03
BABA150626P00078500
BABA150626P00079000
24 79.00 78.50 0.085 192.000 83.28
2015-06-04 2015-07-01
BABA150724P00083500
BABA150724P00084000
25 84.00 83.50 0.105 -500.000 83.02
2015-07-01 2015-07-28
BABA150821P00072500
BABA150821P00075000
4 75.00 72.50 0.415 -56.000 68.18
2015-08-07 2015-09-03
BABA150925P00070000
BABA150925P00071000
12 71.00 70.00 0.175 -600.000 59.24
2015-09-29 2015-10-26
BABA151120P00045000
BABA151120P00047500
4 47.50 45.00 0.35 146.000 79.95
2015-11-05 2015-12-02
BABA151224P00076000
BABA151224P00076500
24 76.50 76.00 0.085 132.000 83.71
2016-01-26 2016-02-22
BABA160318P00057500
BABA160318P00060000
4 60.00 57.50 0.40 86.000 76.25
2016-03-03 2016-03-30
BABA160422P00063000
BABA160422P00063500
25 63.50 63.00 0.105 250.000 79.89
2016-04-08 2016-05-05
BABA160527P00069000
BABA160527P00070000
12 70.00 69.00 0.180 162.000 80.97
2016-05-05 2016-06-01
BABA160624P00071500
BABA160624P00072000
24 72.00 71.50 0.090 -36.000 76.29
2016-06-06 2016-07-05
BABA160722P00071000
BABA160722P00071500
24 71.50 71.00 0.085 156.000 84.49
2016-07-07 2016-08-03
BABA160826P00071000
BABA160826P00071500
24 71.50 71.00 0.090 180.000 95.06
2016-08-04 2016-08-31
BABA160923P00077000
BABA160923P00077500
25 77.50 77.00 0.105 250.000 107.71
2016-09-27 2016-10-24
BABA161118P00092500
BABA161118P00095000
4 95.00 92.50 0.405 -10.000 93.39
2016-11-07 2016-12-05
BABA161223P00090500
BABA161223P00091000
24 91.00 90.50 0.085 -348.000 86.79
2016-12-08 2017-01-04
BABA170127P00083500
BABA170127P00084000
25 84.00 83.50 0.100 50.000 102.07
2017-01-05 2017-02-01
BABA170224P00085000
BABA170224P00085500
24 85.50 85.00 0.085 180.000 102.95
2017-02-09 2017-03-08
BABA170331P00095500
BABA170331P00096000
24 96.00 95.50 0.095 144.000 107.83
2017-03-13 2017-04-10
BABA170428P00097500
BABA170428P00098000
25 98.00 97.50 0.105 225.000 115.5
2017-04-10 2017-05-08
BABA170526P00102000
BABA170526P00103000
12 103.00 102.00 0.205 210.000 123.99
2017-05-08 2017-06-05
BABA170623P00107000
BABA170623P00108000
12 108.00 107.00 0.180 204.000 143.01
2017-06-09 2017-07-06
BABA170728P00126000
BABA170728P00127000
12 127.00 126.00 0.18 162.000 157.56
2017-07-13 2017-08-09
BABA170901P00135000
BABA170901P00136000
12 136.00 135.00 0.200 174.000 171.04
2017-08-11 2017-09-07
BABA170929P00130000
BABA170929P00135000
2 135.00 130.00 0.800 157.000 172.71
2017-09-07 2017-10-04
BABA171027P00152500
BABA171027P00155000
4 155.00 152.50 0.485 172.000 176.15
2017-10-05 2017-11-01
BABA171124P00160000
BABA171124P00162500
4 162.50 160.00 0.445 44.000 191.19
2017-11-02 2017-11-29
BABA171222P00165000
BABA171222P00167500
4 167.50 165.00 0.37 10.000 176.29
2017-12-07 2018-01-03
BABA180126P00155000
BABA180126P00157500
5 157.50 155.00 0.590 295.000 205.22
2018-01-04 2018-01-31
BABA180223P00165000
BABA180223P00167500
4 167.50 165.00 0.390 124.000 193.29
2018-02-01 2018-02-28
BABA180323P00172500
BABA180323P00175000
5 175.00 172.50 0.505 -10.000 181.2
2018-03-05 2018-04-02
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.805 4.000 179.11
2018-04-02 2018-04-30
BABA180518P00150000
BABA180518P00155000
2 155.00 150.00 0.785 119.000 195
2018-04-30 2018-05-29
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.79 152.00 208
2018-05-29 2018-06-25
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 0.75 -41.000 187.25
2018-06-26 2018-07-23
BABA180817P00165000
BABA180817P00170000
2 170.00 165.00 0.85 68.000 172.78
2018-07-31 2018-08-27
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.715 42.000 164.63
2018-08-28 2018-09-24
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 0.68 -197.000 142.93
2018-09-25 2018-10-22
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.73 -189.000 154.1
2018-10-30 2018-11-26
BABA181221P00110000
BABA181221P00115000
2 115.00 110.00 0.755 141.000 132
2018-11-28 2018-12-26
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.770 -306.000 157.02
2018-12-26 2019-01-22
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.705 122.000 166.15
2019-01-22 2019-02-19
BABA190315P00130000
BABA190315P00135000
2 135.00 130.00 0.895 170.000 180.97
2019-03-08 2019-04-04
BABA190426P00155000
BABA190426P00157500
4 157.50 155.00 0.44 154.000 187.09
2019-04-05 2019-05-02
BABA190524P00165000
BABA190524P00167500
4 167.50 165.00 0.405 98.000 155
2019-05-02 2019-05-29
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 0.69 -762.00 167.55
2019-06-03 2019-07-01
BABA190719P00130000
BABA190719P00135000
2 135.00 130.00 0.850 171.000 172.99
2019-07-01 2019-07-29
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 0.78 107.000 174.6
2019-08-02 2019-08-29
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.875 157.000 182.51
2019-09-05 2019-10-02
BABA191025P00160000
BABA191025P00162500
5 162.50 160.00 0.590 -132.500 174.31
2019-10-03 2019-10-30
BABA191122P00150000
BABA191122P00152500
4 152.50 150.00 0.465 158.000 186.78
2019-10-30 2019-11-26
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 0.785 152.000 212.25
2019-11-27 2019-12-24
BABA200117P00180000
BABA200117P00185000
2 185.00 180.00 0.865 164.000 227.43
2019-12-31 2020-01-27
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 0.830 -74.000 212.59
2020-01-28 2020-02-24
BABA200320P00185000
BABA200320P00190000
2 190.00 185.00 0.790 5.000 181.3
2020-02-25 2020-03-23
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.875 -365.000 209.5
2020-03-24 2020-04-20
BABA200515P00155000
BABA200515P00160000
2 160.00 155.00 1.050 204.000 203.68
2020-04-28 2020-05-26
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.77 104.00 220.64
2020-05-26 2020-06-22
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 0.82 142.00 247.14
2020-06-30 2020-07-27
BABA200821P00185000
BABA200821P00190000
2 190.00 185.00 1.01 188.00 265.8
2020-07-28 2020-08-24
BABA200918P00215000
BABA200918P00220000
2 220.00 215.00 0.815 135.000 272.41
2020-08-25 2020-09-21
BABA201016P00245000
BABA201016P00250000
2 250.00 245.00 0.975 48.000 307.31
2020-09-29 2020-10-26
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 0.775 112.000 270.74
2020-10-27 2020-11-23
BABA201218P00270000
BABA201218P00275000
2 275.00 270.00 0.850 -405.000 260
2020-11-24 2020-12-21
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 0.925 -75.000 243.46
2020-12-29 2021-01-25
BABA210219P00200000
BABA210219P00205000
2 205.00 200.00 0.775 124.000 263.59
2021-01-26 2021-02-22
BABA210319P00225000
BABA210319P00230000
2 230.00 225.00 0.80 37.000 239.79
2021-02-23 2021-03-22
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 -40.000 238.69
2021-04-05 2021-05-03
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.77 119.000 211.06
2021-05-06 2021-06-02
BABA210625P00200000
BABA210625P00202500
4 202.50 200.00 0.395 84.000 228.5
2021-06-30 2021-07-27
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 0.810 -608.000 157.96
2021-08-06 2021-09-02
BABA210924P00170000
BABA210924P00175000
2 175.00 170.00 0.840 -327.000 145.08
2021-09-29 2021-10-26
BABA211119P00120000
BABA211119P00125000
2 125.00 120.00 0.825 151.000 140.34
2021-10-26 2021-11-22
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 0.690 -502.000 122.1
2021-12-03 2021-12-30
BABA220121P00080000
BABA220121P00085000
2 85.00 80.00 0.775 129.000 123.23
2021-12-30 2022-01-26
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.725 -30.000 118.99
2022-01-26 2022-02-22
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.685 43.000 108.3
2022-02-22 2022-03-21
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.765 -38.000 95.49
2022-03-29 2022-04-25
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 0.750 -525.000 86.79
2022-04-26 2022-05-23
BABA220617P00060000
BABA220617P00065000
2 65.00 60.00 0.72 86.00 102.24
2022-05-24 2022-06-21
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.765 140.000 102.44
2022-06-28 2022-07-25
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 0.99 -77.000 89.63
2022-07-26 2022-08-22
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 0.890 -90.000 86.43
2022-08-30 2022-09-26
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.895 -265.000 72.18
2022-09-27 2022-10-24
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.87 -306.00 80.48
2022-10-25 2022-11-21
BABA221216P00045000
BABA221216P00050000
2 50.00 45.00 0.80 152.000 86.79
2022-11-29 2022-12-27
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.72 133.000 119.86
2022-12-27 2023-01-23
BABA230217P00070000
BABA230217P00075000
2 75.00 70.00 0.765 155.000 100.01
2023-01-24 2023-02-21
BABA230317P00095000
BABA230317P00100000
2 100.00 95.00 0.72 -456.000 81.67
2023-02-28 2023-03-27
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 0.705 57.000 89.13
2023-03-28 2023-04-24
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.91 -128.00 83.98
2023-05-04 2023-05-31
BABA230623P00071000
BABA230623P00072000
12 72.00 71.00 0.200 72.000 84.92
2023-06-08 2023-07-05
BABA230728P00076000
BABA230728P00077000
12 77.00 76.00 0.20 72.00 100.55
2023-07-06 2023-08-02
BABA230825P00074000
BABA230825P00075000
12 75.00 74.00 0.215 234.000 89.82
2023-08-03 2023-08-30
BABA230922P00085000
BABA230922P00086000
12 86.00 85.00 0.205 66.000 88.3
2023-09-08 2023-10-05
BABA231027P00080000
BABA231027P00081000
12 81.00 80.00 0.18 -144.000 82.82
2023-10-05 2023-11-01
BABA231124P00074000
BABA231124P00075000
12 75.00 74.00 0.20 72.000 78.49
2023-11-02 2023-11-29
BABA231222P00074000
BABA231222P00075000
12 75.00 74.00 0.185 -438.000 75.28
2023-12-07 2024-01-03
BABA240126P00064000
BABA240126P00065000
12 65.00 64.00 0.17 222.000 74.01
2024-01-05 2024-02-01
BABA240223P00065000
BABA240223P00066000
13 66.00 65.00 0.265 117.000 75.96
2024-02-08 2024-03-06
BABA240328P00063000
BABA240328P00064000
12 64.00 63.00 0.21 204.000 72.36
2024-03-07 2024-04-03
BABA240426P00065000
BABA240426P00066000
12 66.00 65.00 0.225 174.000 75.55
2024-04-05 2024-05-02
BABA240524P00064000
BABA240524P00065000
12 65.00 64.00 0.200 222.000 81.26
2024-05-06 2024-06-03
BABA240621P00070000
BABA240621P00072500
4 72.50 70.00 0.395 42.000 73.67
2024-06-06 2024-07-03
BABA240726P00072000
BABA240726P00073000
13 73.00 72.00 0.235 -26.000 76.53
2024-07-05 2024-08-01
BABA240823P00067000
BABA240823P00068000
12 68.00 67.00 0.195 180.000 85.41
2024-08-01 2024-08-28
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.350 102.000 88.29
2024-08-30 2024-09-26
BABA241018P00072500
BABA241018P00075000
4 75.00 72.50 0.355 146.000 102.43
2024-09-26 2024-10-23
BABA241115P00090000
BABA241115P00092500
4 92.50 90.00 0.455 -92.000 88.59
2024-10-29 2024-11-25
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.345 -406.000 82.28
2024-11-26 2024-12-23
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.385 84.000 85.12
2025-01-03 2025-01-30
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.52 225.00 143.75
2025-01-30 2025-02-26
BABA250321P00087500
BABA250321P00090000
4 90.00 87.50 0.465 184.000 135.14
2025-02-26 2025-03-25
BABA250417P00115000
BABA250417P00120000
2 120.00 115.00 0.875 62.000 108.87
2025-03-25 2025-04-21
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.78 -329.000 123.46
2025-04-29 2025-05-27
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.355 104.000 113.01
2025-05-27 2025-06-23
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 0.710 38.000 120.23
2025-06-24 2025-07-21
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.835 103.000 121.26