BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.3_27

Trades: 130
Total Profit: -149.00
Profit Factor: 0.99
Sharpe: 0.11
Max DD: 4,145.50
WinRate %: 0.00
AvgWin: 195.29
AvgLoss: -269.01
NAV: 9,851.00
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-28
BABA141122P00075000
BABA141122P00080000
2 80.00 75.00 1.175 210.000 110.73
2014-10-29 2014-11-25
BABA141220P00087500
BABA141220P00090000
5 90.00 87.50 0.70 337.500 110.65
2014-11-26 2014-12-23
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.315 -102.000 96.89
2014-12-30 2015-01-26
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 0.95 74.000 86.64
2015-01-27 2015-02-23
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.640 -817.500 85.2
2015-02-24 2015-03-23
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.595 105.000 81.9
2015-03-24 2015-04-20
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.545 -2.500 88.46
2015-04-28 2015-05-26
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.67 317.500 85.74
2015-05-26 2015-06-22
BABA150717P00085000
BABA150717P00087500
5 87.50 85.00 0.610 -405.000 83.36
2015-06-30 2015-07-27
BABA150821P00075000
BABA150821P00077500
5 77.50 75.00 0.665 -22.500 68.18
2015-07-28 2015-08-24
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.625 -625.000 65.75
2015-08-25 2015-09-21
BABA151016P00060000
BABA151016P00062500
5 62.50 60.00 0.550 -87.500 71.99
2015-09-29 2015-10-26
BABA151120P00050000
BABA151120P00052500
5 52.50 50.00 0.635 307.500 79.95
2015-10-27 2015-11-23
BABA151218P00070000
BABA151218P00072500
5 72.50 70.00 0.51 165.00 82.65
2015-11-24 2015-12-21
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.540 162.500 69.59
2015-12-29 2016-01-25
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.625 -625.000 67.28
2016-01-26 2016-02-22
BABA160318P00060000
BABA160318P00062500
5 62.50 60.00 0.52 92.500 76.25
2016-02-23 2016-03-21
BABA160415P00057500
BABA160415P00060000
4 60.00 57.50 0.47 186.000 78.97
2016-03-29 2016-04-25
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.585 105.000 78.79
2016-04-26 2016-05-23
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.490 126.000 77
2016-06-02 2016-06-29
BABA160722P00072500
BABA160722P00073000
27 73.00 72.50 0.130 162.000 84.49
2016-06-30 2016-07-27
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.575 192.500 96.86
2016-08-05 2016-09-01
BABA160923P00080000
BABA160923P00080500
27 80.50 80.00 0.140 364.500 107.71
2016-09-01 2016-09-28
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.57 270.00 103.94
2016-09-28 2016-10-25
BABA161118P00097500
BABA161118P00100000
5 100.00 97.50 0.655 -75.000 93.39
2016-10-25 2016-11-21
BABA161216P00095000
BABA161216P00097500
5 97.50 95.00 0.690 -480.000 88.67
2016-11-29 2016-12-27
BABA170120P00087500
BABA170120P00090000
5 90.00 87.50 0.59 -417.500 96.06
2016-12-27 2017-01-23
BABA170217P00080000
BABA170217P00082500
5 82.50 80.00 0.655 320.000 100.52
2017-01-26 2017-02-22
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.550 152.500 105.61
2017-02-28 2017-03-27
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.53 225.000 113.11
2017-03-28 2017-04-24
BABA170519P00097500
BABA170519P00100000
4 100.00 97.50 0.465 152.000 123.22
2017-04-25 2017-05-22
BABA170616P00105000
BABA170616P00110000
2 110.00 105.00 1.18 212.000 134.87
2017-06-12 2017-07-10
BABA170728P00131000
BABA170728P00132000
13 132.00 131.00 0.255 253.500 157.56
2017-07-10 2017-08-07
BABA170825P00135000
BABA170825P00136000
13 136.00 135.00 0.270 292.500 171.74
2017-08-07 2017-09-05
BABA170922P00149000
BABA170922P00150000
14 150.00 149.00 0.325 413.000 178.14
2017-09-07 2017-10-04
BABA171027P00157500
BABA171027P00160000
5 160.00 157.50 0.760 330.000 176.15
2017-10-05 2017-11-01
BABA171124P00165000
BABA171124P00167500
5 167.50 165.00 0.655 192.500 191.19
2017-11-02 2017-11-29
BABA171222P00172500
BABA171222P00175000
5 175.00 172.50 0.565 -97.500 176.29
2017-11-29 2017-12-26
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.215 -89.000 184.05
2017-12-26 2018-01-22
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.120 174.000 183.68
2018-01-23 2018-02-20
BABA180316P00175000
BABA180316P00180000
2 180.00 175.00 1.35 35.000 200.28
2018-02-27 2018-03-26
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.125 93.000 179.11
2018-03-27 2018-04-23
BABA180518P00165000
BABA180518P00170000
2 170.00 165.00 1.40 -50.000 195
2018-04-24 2018-05-21
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.240 240.000 208
2018-05-29 2018-06-25
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.08 -70.000 187.25
2018-06-26 2018-07-23
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.45 10.000 172.78
2018-07-31 2018-08-27
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.375 -11.000 164.63
2018-08-28 2018-09-24
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.045 -256.000 142.93
2018-09-25 2018-10-22
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 1.05 -230.00 154.1
2018-10-30 2018-11-26
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 1.325 235.000 132
2018-11-27 2018-12-24
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.225 -495.000 157.02
2018-12-26 2019-01-22
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.250 205.000 166.15
2019-01-22 2019-02-19
BABA190315P00135000
BABA190315P00140000
2 140.00 135.00 1.22 229.000 180.97
2019-02-25 2019-03-25
BABA190418P00170000
BABA190418P00175000
2 175.00 170.00 1.245 -23.000 186.94
2019-03-26 2019-04-22
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.99 132.00 169.57
2019-04-30 2019-05-28
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.265 -697.000 167.55
2019-05-28 2019-06-24
BABA190719P00140000
BABA190719P00145000
2 145.00 140.00 1.185 198.000 172.99
2019-06-25 2019-07-22
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.225 201.000 174.6
2019-07-30 2019-08-26
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.350 -100.000 182.51
2019-08-27 2019-09-23
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.185 189.000 169.13
2019-09-24 2019-10-21
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.185 105.000 185.49
2019-10-29 2019-11-25
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.115 204.000 212.25
2019-11-26 2019-12-23
BABA200117P00180000
BABA200117P00185000
2 185.00 180.00 1.175 224.000 227.43
2019-12-31 2020-01-27
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.140 -112.000 212.59
2020-01-28 2020-02-24
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 1.065 -1.000 181.3
2020-02-25 2020-03-23
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 1.025 -490.000 209.5
2020-03-25 2020-04-21
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 1.225 216.000 203.68
2020-04-28 2020-05-26
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.225 128.000 220.64
2020-05-27 2020-06-24
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 0.99 183.000 247.14
2020-06-30 2020-07-27
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.250 229.000 265.8
2020-07-28 2020-08-24
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.325 254.000 272.41
2020-08-25 2020-09-21
BABA201016P00260000
BABA201016P00265000
2 265.00 260.00 1.275 -70.000 307.31
2020-09-29 2020-10-26
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.475 211.000 270.74
2020-10-27 2020-11-23
BABA201218P00290000
BABA201218P00295000
2 295.00 290.00 1.55 -475.000 260
2020-11-24 2020-12-21
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.300 -180.000 243.46
2020-12-29 2021-01-25
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 1.550 241.000 263.59
2021-01-26 2021-02-22
BABA210319P00240000
BABA210319P00245000
2 245.00 240.00 1.325 -30.000 239.79
2021-02-23 2021-03-22
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.375 -145.000 238.69
2021-03-30 2021-04-26
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 1.375 150.000 211.06
2021-04-27 2021-05-24
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.200 -465.000 212.3
2021-05-25 2021-06-21
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.250 122.000 212.1
2021-06-29 2021-07-26
BABA210820P00210000
BABA210820P00215000
2 215.00 210.00 1.350 -525.000 157.96
2021-07-27 2021-08-23
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 1.175 -320.000 160.05
2021-08-25 2021-09-21
BABA211015P00150000
BABA211015P00155000
2 155.00 150.00 1.175 -285.000 168
2021-09-28 2021-10-25
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 1.075 200.000 140.34
2021-10-26 2021-11-22
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.200 -580.000 122.1
2021-11-30 2021-12-27
BABA220121P00110000
BABA220121P00115000
2 115.00 110.00 1.20 -135.000 123.23
2021-12-28 2022-01-24
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 1.075 97.000 118.99
2022-01-25 2022-02-22
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 1.125 -55.000 108.3
2022-02-22 2022-03-21
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.325 -105.000 95.49
2022-03-29 2022-04-25
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.375 -570.000 86.79
2022-04-26 2022-05-23
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 1.475 134.000 102.24
2022-05-24 2022-06-21
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 1.110 201.000 102.44
2022-06-28 2022-07-25
BABA220819P00100000
BABA220819P00105000
2 105.00 100.00 1.550 -235.000 89.63
2022-07-26 2022-08-22
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.265 -163.000 86.43
2022-08-30 2022-09-26
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.310 -353.000 72.18
2022-09-27 2022-10-24
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 1.28 -379.000 80.48
2022-10-25 2022-11-21
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 1.21 220.000 86.79
2022-11-29 2022-12-27
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.135 201.000 119.86
2022-12-27 2023-01-23
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.19 233.000 100.01
2023-01-24 2023-02-21
BABA230317P00105000
BABA230317P00110000
2 110.00 105.00 1.440 -562.000 81.67
2023-02-28 2023-03-27
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.165 54.000 89.13
2023-03-28 2023-04-24
BABA230519P00085000
BABA230519P00090000
2 90.00 85.00 1.39 -265.000 83.98
2023-04-25 2023-05-22
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 1.04 157.000 92.1
2023-06-01 2023-06-28
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.925 138.000 92.17
2023-07-06 2023-08-02
BABA230825P00077000
BABA230825P00078000
14 78.00 77.00 0.31 385.000 89.82
2023-08-03 2023-08-30
BABA230922P00090000
BABA230922P00091000
14 91.00 90.00 0.33 -7.000 88.3
2023-08-30 2023-09-26
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.885 -155.000 79.94
2023-09-26 2023-10-23
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.205 -102.000 77.6
2023-11-02 2023-11-29
BABA231222P00077000
BABA231222P00078000
13 78.00 77.00 0.280 -513.500 75.28
2023-11-29 2023-12-26
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 1.120 125.000 69.42
2024-01-05 2024-02-01
BABA240223P00068000
BABA240223P00069000
13 69.00 68.00 0.235 -104.000 75.96
2024-02-01 2024-02-28
BABA240322P00067000
BABA240322P00068000
14 68.00 67.00 0.295 189.000 72.13
2024-02-28 2024-03-26
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.08 -10.000 69.07
2024-04-04 2024-05-01
BABA240524P00067000
BABA240524P00068000
13 68.00 67.00 0.255 169.000 81.26
2024-05-02 2024-05-29
BABA240621P00070000
BABA240621P00075000
2 75.00 70.00 1.23 83.000 73.67
2024-05-29 2024-06-25
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.790 -280.000 75.27
2024-06-25 2024-07-22
BABA240816P00067500
BABA240816P00070000
5 70.00 67.50 0.76 240.000 83.18
2024-07-30 2024-08-26
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.590 270.000 88.29
2024-08-27 2024-09-23
BABA241018P00075000
BABA241018P00077500
5 77.50 75.00 0.655 307.500 102.43
2024-09-24 2024-10-21
BABA241115P00087500
BABA241115P00090000
5 90.00 87.50 0.59 130.00 88.59
2024-10-29 2024-11-25
BABA241220P00090000
BABA241220P00092500
5 92.50 90.00 0.785 -670.000 82.28
2024-11-26 2024-12-23
BABA250117P00077500
BABA250117P00080000
5 80.00 77.50 0.565 100.000 85.12
2024-12-31 2025-01-27
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.850 390.000 143.75
2025-01-28 2025-02-24
BABA250321P00085000
BABA250321P00087500
5 87.50 85.00 0.74 347.500 135.14
2025-02-24 2025-03-24
BABA250417P00110000
BABA250417P00115000
2 115.00 110.00 1.335 223.000 108.87
2025-03-25 2025-04-21
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.11 -538.000 123.46
2025-04-29 2025-05-27
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.43 150.00 113.01
2025-05-27 2025-06-23
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.150 -28.000 120.23
2025-06-24 2025-07-21
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.375 124.000 121.26