BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.3_37

Trades: 95
Total Profit: -1,723.00
Profit Factor: 0.90
Sharpe: 0.03
Max DD: 6,429.50
WinRate %: 0.00
AvgWin: 266.94
AvgLoss: -506.84
NAV: 8,277.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-11-07
BABA141122P00075000
BABA141122P00080000
2 80.00 75.00 1.175 235.000 110.73
2014-11-07 2014-12-15
BABA141226P00106000
BABA141226P00107000
14 107.00 106.00 0.30 -420.00 105.95
2014-12-15 2015-01-21
BABA150130P00097000
BABA150130P00098000
13 98.00 97.00 0.275 39.000 89.08
2015-01-27 2015-03-05
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.640 -805.000 85.2
2015-03-06 2015-04-13
BABA150424P00079500
BABA150424P00080000
28 80.00 79.50 0.150 336.000 84.57
2015-04-13 2015-05-20
BABA150529P00079000
BABA150529P00079500
28 79.50 79.00 0.145 406.000 89.32
2015-05-26 2015-07-02
BABA150717P00085000
BABA150717P00087500
5 87.50 85.00 0.610 -832.500 83.36
2015-07-02 2015-08-10
BABA150821P00075000
BABA150821P00077500
5 77.50 75.00 0.64 -17.500 68.18
2015-08-10 2015-09-16
BABA150925P00075500
BABA150925P00076000
28 76.00 75.50 0.145 -364.000 59.24
2015-09-29 2015-11-05
BABA151120P00050000
BABA151120P00052500
5 52.50 50.00 0.635 310.000 79.95
2015-11-05 2015-12-14
BABA151224P00079500
BABA151224P00080000
27 80.00 79.50 0.135 -189.000 83.71
2015-12-29 2016-02-04
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.625 -925.000 67.28
2016-02-04 2016-03-14
BABA160324P00059500
BABA160324P00060000
27 60.00 59.50 0.135 364.500 75.86
2016-03-29 2016-05-05
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.585 235.000 78.79
2016-05-05 2016-06-13
BABA160624P00074000
BABA160624P00074500
27 74.50 74.00 0.135 -162.000 76.29
2016-06-13 2016-07-20
BABA160729P00070000
BABA160729P00071000
13 71.00 70.00 0.255 240.500 82.48
2016-08-05 2016-09-12
BABA160923P00080000
BABA160923P00080500
27 80.50 80.00 0.140 378.000 107.71
2016-09-12 2016-10-19
BABA161028P00095000
BABA161028P00095500
28 95.50 95.00 0.145 378.000 101.93
2016-10-25 2016-12-01
BABA161216P00095000
BABA161216P00097500
5 97.50 95.00 0.690 -767.500 88.67
2016-12-01 2017-01-09
BABA170120P00082500
BABA170120P00085000
5 85.00 82.50 0.655 320.000 96.06
2017-01-09 2017-02-15
BABA170224P00089000
BABA170224P00089500
28 89.50 89.00 0.155 420.000 102.95
2017-02-28 2017-04-06
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.53 255.00 113.11
2017-04-06 2017-05-15
BABA170526P00102000
BABA170526P00103000
13 103.00 102.00 0.275 331.500 123.99
2017-05-15 2017-06-21
BABA170630P00114000
BABA170630P00115000
13 115.00 114.00 0.275 364.000 140.9
2017-06-27 2017-08-03
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.015 193.000 167.5
2017-08-03 2017-09-11
BABA170922P00143000
BABA170922P00144000
14 144.00 143.00 0.325 455.000 178.14
2017-09-11 2017-10-18
BABA171027P00162500
BABA171027P00165000
5 165.00 162.50 0.585 262.500 176.15
2017-10-24 2017-11-30
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 1.085 168.000 173.55
2017-11-30 2018-01-08
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.045 204.000 184.05
2018-01-08 2018-02-14
BABA180223P00177500
BABA180223P00180000
5 180.00 177.50 0.725 170.000 193.29
2018-02-27 2018-04-05
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.125 -260.000 179.11
2018-04-05 2018-05-14
BABA180525P00157500
BABA180525P00160000
5 160.00 157.50 0.710 357.500 199.2
2018-05-14 2018-06-20
BABA180629P00187500
BABA180629P00190000
5 190.00 187.50 0.725 320.000 185.53
2018-06-26 2018-08-02
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.45 -22.000 172.78
2018-08-02 2018-09-10
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 1.290 -582.000 164.63
2018-09-10 2018-10-17
BABA181026P00146000
BABA181026P00147000
13 147.00 146.00 0.275 -162.500 142.87
2018-10-30 2018-12-06
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 1.325 248.000 132
2018-12-07 2019-01-14
BABA190125P00141000
BABA190125P00142000
15 142.00 141.00 0.35 262.500 159.21
2019-01-14 2019-02-20
BABA190301P00139000
BABA190301P00140000
13 140.00 139.00 0.275 351.000 183.88
2019-02-25 2019-04-03
BABA190418P00170000
BABA190418P00175000
2 175.00 170.00 1.245 -4.000 186.94
2019-04-04 2019-05-13
BABA190524P00167500
BABA190524P00170000
5 170.00 167.50 0.650 -262.500 155
2019-05-13 2019-06-19
BABA190628P00157500
BABA190628P00160000
5 160.00 157.50 0.750 142.500 169.45
2019-06-25 2019-08-01
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.225 56.000 174.6
2019-08-01 2019-09-09
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 1.310 254.000 182.51
2019-09-09 2019-10-16
BABA191025P00165000
BABA191025P00167500
5 167.50 165.00 0.640 220.000 174.31
2019-10-29 2019-12-05
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.115 216.000 212.25
2019-12-06 2020-01-13
BABA200124P00190000
BABA200124P00192500
5 192.50 190.00 0.675 332.500 213.75
2020-01-13 2020-02-19
BABA200228P00217500
BABA200228P00220000
5 220.00 217.50 0.725 -80.000 208
2020-02-25 2020-04-02
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 1.025 -200.000 209.5
2020-04-02 2020-05-11
BABA200522P00172500
BABA200522P00175000
5 175.00 172.50 0.650 282.500 199.7
2020-05-11 2020-06-17
BABA200626P00190000
BABA200626P00192500
5 192.50 190.00 0.775 387.500 215.71
2020-06-30 2020-08-06
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.250 247.000 265.8
2020-08-06 2020-09-14
BABA200925P00245000
BABA200925P00247500
5 247.50 245.00 0.825 337.500 271.09
2020-09-14 2020-10-21
BABA201030P00255000
BABA201030P00257500
5 257.50 255.00 0.775 402.500 304.69
2020-10-27 2020-12-03
BABA201218P00290000
BABA201218P00295000
2 295.00 290.00 1.55 -615.000 260
2020-12-03 2021-01-11
BABA210122P00247500
BABA210122P00250000
5 250.00 247.50 0.800 -825.000 258.62
2021-01-11 2021-02-17
BABA210226P00205000
BABA210226P00210000
2 210.00 205.00 1.475 296.000 237.76
2021-02-23 2021-04-01
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.375 -445.000 238.69
2021-04-01 2021-05-10
BABA210521P00205000
BABA210521P00210000
2 210.00 205.00 1.275 55.000 211.06
2021-05-10 2021-06-16
BABA210625P00202500
BABA210625P00205000
5 205.00 202.50 0.675 90.000 228.5
2021-06-29 2021-08-05
BABA210820P00210000
BABA210820P00215000
2 215.00 210.00 1.350 -575.000 157.96
2021-08-05 2021-09-13
BABA210924P00180000
BABA210924P00185000
2 185.00 180.00 1.11 -713.000 145.08
2021-09-28 2021-11-04
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 1.075 183.000 140.34
2021-11-04 2021-12-13
BABA211223P00149000
BABA211223P00150000
13 150.00 149.00 0.275 -1202.500 118.66
2021-12-13 2022-01-19
BABA220128P00105000
BABA220128P00110000
2 110.00 105.00 1.205 202.000 115.23
2022-01-25 2022-03-03
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 1.125 -275.000 108.3
2022-03-03 2022-04-11
BABA220422P00085000
BABA220422P00090000
2 90.00 85.00 1.13 136.000 86.49
2022-04-11 2022-05-18
BABA220527P00085000
BABA220527P00090000
2 90.00 85.00 1.235 -273.000 93.41
2022-05-24 2022-06-30
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 1.110 217.000 102.44
2022-06-30 2022-08-08
BABA220819P00095000
BABA220819P00100000
2 100.00 95.00 1.40 -505.000 89.63
2022-08-08 2022-09-14
BABA220923P00075000
BABA220923P00080000
2 80.00 75.00 1.015 137.000 78.8
2022-09-27 2022-11-03
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 1.28 -334.00 80.48
2022-11-03 2022-12-12
BABA221223P00058000
BABA221223P00059000
14 59.00 58.00 0.30 413.000 85.65
2022-12-12 2023-01-18
BABA230127P00081000
BABA230127P00082000
15 82.00 81.00 0.35 532.500 118.38
2023-01-24 2023-03-02
BABA230317P00105000
BABA230317P00110000
2 110.00 105.00 1.440 -687.000 81.67
2023-03-02 2023-04-10
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.975 190.000 89.13
2023-04-14 2023-05-22
BABA230602P00087000
BABA230602P00088000
14 88.00 87.00 0.305 -441.000 84.27
2023-06-01 2023-07-10
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.925 178.000 92.17
2023-07-10 2023-08-16
BABA230825P00083000
BABA230825P00084000
14 84.00 83.00 0.29 182.000 89.82
2023-08-29 2023-10-05
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.850 -247.000 79.94
2023-10-05 2023-11-13
BABA231124P00077000
BABA231124P00078000
14 78.00 77.00 0.295 98.000 78.49
2023-11-13 2023-12-20
BABA231229P00077000
BABA231229P00078000
14 78.00 77.00 0.32 -952.000 77.51
2024-01-05 2024-02-12
BABA240223P00068000
BABA240223P00069000
13 69.00 68.00 0.235 130.000 75.96
2024-02-28 2024-04-05
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.08 59.000 69.07
2024-04-05 2024-05-13
BABA240524P00067000
BABA240524P00068000
14 68.00 67.00 0.290 392.000 81.26
2024-05-28 2024-07-05
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.675 -282.500 75.27
2024-07-05 2024-08-12
BABA240823P00069000
BABA240823P00070000
15 70.00 69.00 0.340 480.000 85.41
2024-08-27 2024-10-03
BABA241018P00075000
BABA241018P00077500
5 77.50 75.00 0.655 315.000 102.43
2024-10-03 2024-11-11
BABA241122P00103000
BABA241122P00104000
14 104.00 103.00 0.325 -735.000 83.13
2024-11-11 2024-12-18
BABA241227P00089000
BABA241227P00090000
13 90.00 89.00 0.26 -897.000 85.06
2024-12-31 2025-02-06
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.850 522.000 143.75
2025-02-07 2025-03-17
BABA250328P00096000
BABA250328P00097000
14 97.00 96.00 0.315 455.000 132.43
2025-03-17 2025-04-23
BABA250502P00136000
BABA250502P00137000
14 137.00 136.00 0.300 -1610.000 125.76
2025-04-29 2025-06-05
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.43 195.000 113.01
2025-06-24 2025-07-31
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.375 197.000 121.26