BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.3_17

Trades: 172
Total Profit: 2,318.00
Profit Factor: 1.15
Sharpe: 0.10
Max DD: 2,921.00
WinRate %: 0.00
AvgWin: 162.61
AvgLoss: -244.55
NAV: 12,318.00
Commission: 344.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-20
BABA141122P00075000
BABA141122P00080000
2 80.00 75.00 1.175 105.000 110.73
2014-10-29 2014-11-17
BABA141220P00087500
BABA141220P00090000
5 90.00 87.50 0.70 325.00 110.65
2014-11-17 2014-12-04
BABA150102P00106000
BABA150102P00107000
14 107.00 106.00 0.325 -175.000 103.6
2014-12-04 2014-12-22
BABA150123P00101000
BABA150123P00102000
14 102.00 101.00 0.30 70.00 103.11
2014-12-30 2015-01-16
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 0.95 -150.000 86.64
2015-01-27 2015-02-13
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.640 -630.000 85.2
2015-02-13 2015-03-02
BABA150402P00084000
BABA150402P00084500
30 84.50 84.00 0.17 -330.00 82.28
2015-03-02 2015-03-19
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.63 150.000 81.9
2015-03-24 2015-04-10
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.545 57.500 88.46
2015-04-10 2015-04-27
BABA150529P00079000
BABA150529P00079500
28 79.50 79.00 0.145 56.000 89.32
2015-04-28 2015-05-15
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.67 270.000 85.74
2015-05-26 2015-06-12
BABA150717P00085000
BABA150717P00087500
5 87.50 85.00 0.610 -305.000 83.36
2015-06-12 2015-06-29
BABA150731P00082000
BABA150731P00082500
28 82.50 82.00 0.150 -406.000 78.34
2015-06-30 2015-07-17
BABA150821P00075000
BABA150821P00077500
5 77.50 75.00 0.665 100.000 68.18
2015-07-28 2015-08-14
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.625 -202.500 65.75
2015-08-14 2015-08-31
BABA151002P00070500
BABA151002P00071000
28 71.00 70.50 0.145 -434.000 63.2
2015-08-31 2015-09-17
BABA151016P00057500
BABA151016P00060000
5 60.00 57.50 0.53 105.00 71.99
2015-09-29 2015-10-16
BABA151120P00050000
BABA151120P00052500
5 52.50 50.00 0.635 287.500 79.95
2015-10-27 2015-11-13
BABA151218P00070000
BABA151218P00072500
5 72.50 70.00 0.51 -102.500 82.65
2015-11-13 2015-11-30
BABA151231P00070000
BABA151231P00071000
13 71.00 70.00 0.275 448.500 81.27
2015-12-03 2015-12-21
BABA160122P00077500
BABA160122P00078000
27 78.00 77.50 0.135 108.000 70.37
2015-12-29 2016-01-15
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.625 -525.000 67.28
2016-01-26 2016-02-12
BABA160318P00060000
BABA160318P00062500
5 62.50 60.00 0.52 -352.500 76.25
2016-02-12 2016-02-29
BABA160401P00055500
BABA160401P00056000
26 56.00 55.50 0.120 221.000 78.73
2016-03-03 2016-03-21
BABA160422P00066000
BABA160422P00066500
27 66.50 66.00 0.140 351.000 79.89
2016-03-29 2016-04-15
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.585 87.500 78.79
2016-04-26 2016-05-13
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.490 8.000 77
2016-05-13 2016-05-31
BABA160701P00072500
BABA160701P00073000
27 73.00 72.50 0.14 229.500 79.65
2016-06-02 2016-06-20
BABA160722P00072500
BABA160722P00073000
27 73.00 72.50 0.130 121.500 84.49
2016-06-30 2016-07-18
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.575 165.000 96.86
2016-08-05 2016-08-22
BABA160923P00080000
BABA160923P00080500
27 80.50 80.00 0.140 324.000 107.71
2016-08-30 2016-09-16
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.500 185.000 103.94
2016-09-27 2016-10-14
BABA161118P00097500
BABA161118P00100000
5 100.00 97.50 0.655 -210.000 93.39
2016-10-14 2016-10-31
BABA161202P00095000
BABA161202P00095500
29 95.50 95.00 0.16 72.500 90.48
2016-10-31 2016-11-17
BABA161216P00090000
BABA161216P00095000
2 95.00 90.00 1.115 -179.000 88.67
2016-11-29 2016-12-16
BABA170120P00087500
BABA170120P00090000
5 90.00 87.50 0.59 -305.00 96.06
2016-12-27 2017-01-13
BABA170217P00080000
BABA170217P00082500
5 82.50 80.00 0.655 262.500 100.52
2017-01-13 2017-01-30
BABA170303P00090500
BABA170303P00091000
28 91.00 90.50 0.145 322.000 103.31
2017-02-02 2017-02-21
BABA170324P00096000
BABA170324P00096500
28 96.50 96.00 0.145 154.000 108.04
2017-02-28 2017-03-17
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.53 165.000 113.11
2017-03-28 2017-04-17
BABA170519P00097500
BABA170519P00100000
4 100.00 97.50 0.465 100.000 123.22
2017-04-17 2017-05-04
BABA170602P00105000
BABA170602P00106000
13 106.00 105.00 0.270 208.000 124.13
2017-05-04 2017-05-22
BABA170623P00109000
BABA170623P00110000
13 110.00 109.00 0.265 286.000 143.01
2017-06-12 2017-06-29
BABA170728P00131000
BABA170728P00132000
13 132.00 131.00 0.255 78.000 157.56
2017-06-29 2017-07-17
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.11 175.000 167.5
2017-07-17 2017-08-03
BABA170901P00142000
BABA170901P00143000
14 143.00 142.00 0.30 42.00 171.04
2017-08-03 2017-08-21
BABA170922P00143000
BABA170922P00144000
14 144.00 143.00 0.325 406.000 178.14
2017-08-29 2017-09-15
BABA171020P00150000
BABA171020P00155000
2 155.00 150.00 0.99 160.00 177.32
2017-09-26 2017-10-13
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.185 160.000 185.13
2017-10-13 2017-10-30
BABA171201P00165000
BABA171201P00167500
5 167.50 165.00 0.575 15.000 174.61
2017-10-30 2017-11-16
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.280 175.000 173.55
2017-11-28 2017-12-15
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.065 -232.000 184.05
2017-12-26 2018-01-12
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.120 179.000 183.68
2018-01-12 2018-01-29
BABA180302P00175000
BABA180302P00177500
5 177.50 175.00 0.75 212.500 179.76
2018-01-29 2018-02-15
BABA180316P00185000
BABA180316P00190000
2 190.00 185.00 1.475 -195.000 200.28
2018-02-27 2018-03-16
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.125 156.000 179.11
2018-03-27 2018-04-13
BABA180518P00165000
BABA180518P00170000
2 170.00 165.00 1.40 -115.000 195
2018-04-13 2018-04-30
BABA180601P00157500
BABA180601P00160000
5 160.00 157.50 0.650 150.000 204.34
2018-04-30 2018-05-17
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.14 213.000 208
2018-05-29 2018-06-15
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.08 159.000 187.25
2018-06-26 2018-07-13
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.45 45.000 172.78
2018-07-13 2018-07-30
BABA180831P00177500
BABA180831P00180000
5 180.00 177.50 0.775 -107.500 175.01
2018-07-31 2018-08-17
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.375 -235.000 164.63
2018-08-28 2018-09-14
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.045 -231.000 142.93
2018-09-14 2018-10-01
BABA181102P00152500
BABA181102P00155000
5 155.00 152.50 0.70 -40.00 147.59
2018-10-01 2018-10-18
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 1.160 -378.000 154.1
2018-10-30 2018-11-16
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 1.325 209.000 132
2018-11-27 2018-12-14
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.225 -75.000 157.02
2018-12-14 2018-12-31
BABA190201P00138000
BABA190201P00139000
14 139.00 138.00 0.325 -280.000 167.97
2018-12-31 2019-01-17
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.120 198.000 166.15
2019-01-22 2019-02-08
BABA190315P00135000
BABA190315P00140000
2 140.00 135.00 1.22 201.000 180.97
2019-02-08 2019-02-25
BABA190329P00155000
BABA190329P00157500
5 157.50 155.00 0.600 247.500 182.45
2019-02-25 2019-03-14
BABA190418P00170000
BABA190418P00175000
2 175.00 170.00 1.245 6.000 186.94
2019-03-26 2019-04-12
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.99 126.00 169.57
2019-04-12 2019-04-29
BABA190531P00175000
BABA190531P00177500
5 177.50 175.00 0.625 -27.500 149.26
2019-04-30 2019-05-17
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.265 -302.000 167.55
2019-05-28 2019-06-14
BABA190719P00140000
BABA190719P00145000
2 145.00 140.00 1.185 85.000 172.99
2019-06-14 2019-07-01
BABA190802P00148000
BABA190802P00149000
13 149.00 148.00 0.275 325.000 161
2019-07-01 2019-07-18
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 1.145 14.000 174.6
2019-07-30 2019-08-16
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.350 58.000 182.51
2019-08-27 2019-09-13
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.185 185.000 169.13
2019-09-13 2019-09-30
BABA191101P00165000
BABA191101P00167500
5 167.50 165.00 0.660 -232.500 176.46
2019-09-30 2019-10-17
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 1.095 152.000 185.49
2019-10-29 2019-11-15
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.115 153.000 212.25
2019-11-26 2019-12-13
BABA200117P00180000
BABA200117P00185000
2 185.00 180.00 1.175 162.000 227.43
2019-12-13 2019-12-30
BABA200131P00192500
BABA200131P00195000
5 195.00 192.50 0.675 207.500 206.59
2019-12-31 2020-01-17
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.140 177.000 212.59
2020-01-28 2020-02-14
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 1.065 138.000 181.3
2020-02-14 2020-03-02
BABA200403P00205000
BABA200403P00207500
5 207.50 205.00 0.675 -125.000 187.11
2020-03-13 2020-03-30
BABA200501P00175000
BABA200501P00177500
5 177.50 175.00 0.675 87.500 194.48
2020-03-30 2020-04-16
BABA200515P00170000
BABA200515P00175000
2 175.00 170.00 1.075 165.000 203.68
2020-04-28 2020-05-15
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.225 60.000 220.64
2020-05-27 2020-06-15
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 0.99 143.000 247.14
2020-06-30 2020-07-17
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.250 223.000 265.8
2020-07-28 2020-08-14
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.325 70.000 272.41
2020-08-14 2020-08-31
BABA201002P00235000
BABA201002P00237500
5 237.50 235.00 0.825 165.000 288.17
2020-08-31 2020-09-17
BABA201016P00260000
BABA201016P00265000
2 265.00 260.00 1.60 -10.00 307.31
2020-09-29 2020-10-16
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.475 198.000 270.74
2020-10-27 2020-11-13
BABA201218P00290000
BABA201218P00295000
2 295.00 290.00 1.55 -500.00 260
2020-11-13 2020-11-30
BABA201231P00235000
BABA201231P00240000
2 240.00 235.00 1.450 126.000 232.73
2020-11-30 2020-12-17
BABA210115P00240000
BABA210115P00245000
2 245.00 240.00 1.300 86.000 243.46
2020-12-29 2021-01-15
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 1.550 120.000 263.59
2021-01-26 2021-02-12
BABA210319P00240000
BABA210319P00245000
2 245.00 240.00 1.325 83.000 239.79
2021-02-23 2021-03-12
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.375 -255.000 238.69
2021-03-12 2021-03-29
BABA210430P00212500
BABA210430P00215000
5 215.00 212.50 0.675 102.500 230.95
2021-03-30 2021-04-16
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 1.375 173.000 211.06
2021-04-27 2021-05-14
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.200 -430.000 212.3
2021-05-14 2021-06-01
BABA210702P00195000
BABA210702P00197500
5 197.50 195.00 0.775 290.000 217.75
2021-06-03 2021-06-21
BABA210723P00202500
BABA210723P00205000
5 205.00 202.50 0.60 -57.500 206.53
2021-06-29 2021-07-16
BABA210820P00210000
BABA210820P00215000
2 215.00 210.00 1.350 -240.000 157.96
2021-07-27 2021-08-13
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 1.175 112.000 160.05
2021-08-13 2021-08-30
BABA211001P00170000
BABA211001P00175000
2 175.00 170.00 1.10 -450.00 144.2
2021-08-30 2021-09-16
BABA211015P00145000
BABA211015P00150000
2 150.00 145.00 1.175 -65.000 168
2021-09-28 2021-10-15
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 1.075 152.000 140.34
2021-10-26 2021-11-12
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.200 -15.000 122.1
2021-11-12 2021-11-29
BABA211231P00150000
BABA211231P00155000
2 155.00 150.00 1.325 -620.000 118.79
2021-11-30 2021-12-17
BABA220121P00110000
BABA220121P00115000
2 115.00 110.00 1.20 -55.000 123.23
2021-12-28 2022-01-14
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 1.075 163.000 118.99
2022-01-14 2022-01-31
BABA220304P00115000
BABA220304P00120000
2 120.00 115.00 1.300 -65.000 100.6
2022-01-31 2022-02-17
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 1.400 15.000 108.3
2022-02-22 2022-03-11
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.325 -450.000 95.49
2022-03-11 2022-03-28
BABA220429P00070000
BABA220429P00075000
2 75.00 70.00 1.35 245.000 97.09
2022-03-29 2022-04-18
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.375 -415.000 86.79
2022-04-26 2022-05-13
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 1.475 74.000 102.24
2022-05-16 2022-06-02
BABA220701P00077000
BABA220701P00078000
15 78.00 77.00 0.350 367.500 116
2022-06-02 2022-06-21
BABA220722P00088000
BABA220722P00089000
14 89.00 88.00 0.325 196.000 100.61
2022-06-28 2022-07-15
BABA220819P00100000
BABA220819P00105000
2 105.00 100.00 1.550 -210.000 89.63
2022-07-26 2022-08-12
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.265 -54.000 86.43
2022-08-12 2022-08-29
BABA220930P00086000
BABA220930P00087000
14 87.00 86.00 0.300 49.000 79.99
2022-08-30 2022-09-16
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.310 -119.000 72.18
2022-09-27 2022-10-14
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 1.28 -77.000 80.48
2022-10-14 2022-10-31
BABA221202P00065000
BABA221202P00066000
14 66.00 65.00 0.325 -350.000 90.06
2022-10-31 2022-11-17
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 1.04 188.000 86.79
2022-11-29 2022-12-16
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.135 152.000 119.86
2022-12-27 2023-01-13
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.19 231.000 100.01
2023-01-13 2023-01-30
BABA230303P00107000
BABA230303P00108000
15 108.00 107.00 0.350 -112.500 89.7
2023-01-30 2023-02-16
BABA230317P00095000
BABA230317P00100000
2 100.00 95.00 1.205 -116.000 81.67
2023-02-28 2023-03-17
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.165 -107.000 89.13
2023-03-28 2023-04-14
BABA230519P00085000
BABA230519P00090000
2 90.00 85.00 1.39 5.000 83.98
2023-04-14 2023-05-01
BABA230602P00087000
BABA230602P00088000
14 88.00 87.00 0.305 -448.000 84.27
2023-05-04 2023-05-22
BABA230623P00075000
BABA230623P00076000
13 76.00 75.00 0.285 208.000 84.92
2023-06-01 2023-06-20
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.925 135.000 92.17
2023-06-27 2023-07-14
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.14 158.000 88.03
2023-07-14 2023-07-31
BABA230901P00087000
BABA230901P00088000
14 88.00 87.00 0.305 273.000 95.01
2023-07-31 2023-08-17
BABA230915P00090000
BABA230915P00095000
2 95.00 90.00 1.360 -313.000 87.07
2023-08-29 2023-09-15
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.850 -122.000 79.94
2023-09-26 2023-10-13
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.205 -3.000 77.6
2023-10-13 2023-10-30
BABA231201P00078000
BABA231201P00079000
14 79.00 78.00 0.315 35.000 73.99
2023-11-02 2023-11-20
BABA231222P00077000
BABA231222P00078000
13 78.00 77.00 0.280 -312.000 75.28
2023-11-29 2023-12-18
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 1.120 14.000 69.42
2024-01-05 2024-01-22
BABA240223P00068000
BABA240223P00069000
13 69.00 68.00 0.235 -383.500 75.96
2024-01-24 2024-02-12
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.22 12.00 73.42
2024-02-28 2024-03-18
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.08 39.000 69.07
2024-04-04 2024-04-22
BABA240524P00067000
BABA240524P00068000
13 68.00 67.00 0.255 -130.000 81.26
2024-04-30 2024-05-17
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.11 218.000 73.67
2024-05-28 2024-06-14
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.675 -352.500 75.27
2024-06-25 2024-07-12
BABA240816P00067500
BABA240816P00070000
5 70.00 67.50 0.76 182.500 83.18
2024-07-15 2024-08-01
BABA240830P00073000
BABA240830P00074000
15 74.00 73.00 0.37 570.00 83.34
2024-08-01 2024-08-19
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.570 250.000 88.29
2024-08-27 2024-09-13
BABA241018P00075000
BABA241018P00077500
5 77.50 75.00 0.655 207.500 102.43
2024-09-24 2024-10-11
BABA241115P00087500
BABA241115P00090000
5 90.00 87.50 0.59 197.500 88.59
2024-10-29 2024-11-15
BABA241220P00090000
BABA241220P00092500
5 92.50 90.00 0.785 -420.000 82.28
2024-11-26 2024-12-13
BABA250117P00077500
BABA250117P00080000
5 80.00 77.50 0.565 127.500 85.12
2024-12-31 2025-01-17
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.850 201.000 143.75
2025-01-28 2025-02-14
BABA250321P00085000
BABA250321P00087500
5 87.50 85.00 0.74 367.500 135.14
2025-02-14 2025-03-03
BABA250404P00114000
BABA250404P00115000
14 115.00 114.00 0.300 154.000 116.54
2025-03-14 2025-03-31
BABA250502P00131000
BABA250502P00132000
13 132.00 131.00 0.275 -292.500 125.76
2025-03-31 2025-04-17
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.060 -503.000 123.46
2025-04-29 2025-05-19
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.43 166.000 113.01
2025-05-27 2025-06-13
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.150 -56.000 120.23
2025-06-24 2025-07-11
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.375 -290.000 121.26
2025-07-29 2025-08-15
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.18 71.000 0