BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.4_17

Trades: 175
Total Profit: 1,116.50
Profit Factor: 1.05
Sharpe: 0.06
Max DD: 4,638.50
WinRate %: 0.00
AvgWin: 233.58
AvgLoss: -296.55
NAV: 11,116.50
Commission: 350.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-20
BABA141122P00080000
BABA141122P00082500
6 82.50 80.00 0.925 180.000 110.73
2014-10-29 2014-11-17
BABA141220P00092500
BABA141220P00095000
6 95.00 92.50 1.00 540.000 110.65
2014-11-17 2014-12-04
BABA150102P00110000
BABA150102P00111000
16 111.00 110.00 0.40 -240.00 103.6
2014-12-04 2014-12-22
BABA150123P00105000
BABA150123P00106000
16 106.00 105.00 0.40 80.000 103.11
2014-12-30 2015-01-16
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.55 -225.000 86.64
2015-01-27 2015-02-13
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.050 -765.000 85.2
2015-02-13 2015-03-02
BABA150402P00086500
BABA150402P00087000
33 87.00 86.50 0.200 -412.500 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
BABA150515P00077500
BABA150515P00080000
5 80.00 77.50 0.780 62.500 88.46
2015-04-10 2015-04-27
BABA150529P00082000
BABA150529P00082500
33 82.50 82.00 0.20 99.00 89.32
2015-04-28 2015-05-15
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.915 390.000 85.74
2015-05-26 2015-06-12
BABA150717P00087500
BABA150717P00090000
6 90.00 87.50 0.885 -414.000 83.36
2015-06-12 2015-06-29
BABA150731P00084000
BABA150731P00084500
32 84.50 84.00 0.19 -432.000 78.34
2015-06-30 2015-07-17
BABA150821P00077500
BABA150821P00080000
6 80.00 77.50 0.900 129.000 68.18
2015-07-28 2015-08-14
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.825 -312.500 65.75
2015-08-14 2015-08-31
BABA151002P00072500
BABA151002P00073000
32 73.00 72.50 0.195 64.000 63.2
2015-08-31 2015-09-17
BABA151016P00060000
BABA151016P00062500
5 62.50 60.00 0.675 70.000 71.99
2015-09-29 2015-10-16
BABA151120P00052500
BABA151120P00055000
5 55.00 52.50 0.825 372.500 79.95
2015-10-27 2015-11-13
BABA151218P00072500
BABA151218P00075000
5 75.00 72.50 0.69 -142.500 82.65
2015-11-13 2015-11-30
BABA151231P00073000
BABA151231P00073500
33 73.50 73.00 0.20 544.500 81.27
2015-12-04 2015-12-21
BABA160122P00082500
BABA160122P00083000
31 83.00 82.50 0.185 -170.500 70.37
2015-12-29 2016-01-15
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.78 -685.00 67.28
2016-01-26 2016-02-12
BABA160318P00065000
BABA160318P00067500
6 67.50 65.00 0.885 -534.000 76.25
2016-02-12 2016-02-29
BABA160401P00058500
BABA160401P00059000
31 59.00 58.50 0.185 449.500 78.73
2016-02-29 2016-03-17
BABA160415P00062500
BABA160415P00065000
5 65.00 62.50 0.625 247.500 78.97
2016-03-29 2016-04-15
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.785 75.000 78.79
2016-04-26 2016-05-13
BABA160617P00072500
BABA160617P00075000
5 75.00 72.50 0.695 -25.000 77
2016-05-13 2016-05-31
BABA160701P00075000
BABA160701P00075500
32 75.50 75.00 0.190 352.000 79.65
2016-06-02 2016-06-20
BABA160722P00075000
BABA160722P00075500
31 75.50 75.00 0.180 139.500 84.49
2016-06-28 2016-07-15
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.64 222.500 96.86
2016-07-26 2016-08-12
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.63 307.500 104.64
2016-08-12 2016-08-29
BABA160930P00095500
BABA160930P00096000
32 96.00 95.50 0.195 -240.000 105.79
2016-08-30 2016-09-16
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.715 277.500 103.94
2016-09-27 2016-10-14
BABA161118P00100000
BABA161118P00105000
3 105.00 100.00 1.805 -246.000 93.39
2016-10-14 2016-10-31
BABA161202P00098500
BABA161202P00099000
35 99.00 98.50 0.215 87.500 90.48
2016-10-31 2016-11-17
BABA161216P00095000
BABA161216P00097500
5 97.50 95.00 0.820 -340.000 88.67
2016-11-29 2016-12-16
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.81 -382.500 96.06
2016-12-27 2017-01-13
BABA170217P00082500
BABA170217P00085000
6 85.00 82.50 0.865 390.000 100.52
2017-01-13 2017-01-30
BABA170303P00093500
BABA170303P00094000
35 94.00 93.50 0.215 525.000 103.31
2017-01-30 2017-02-16
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.695 55.000 105.61
2017-02-28 2017-03-17
BABA170421P00097500
BABA170421P00100000
5 100.00 97.50 0.77 235.000 113.11
2017-03-28 2017-04-17
BABA170519P00100000
BABA170519P00105000
2 105.00 100.00 1.48 130.00 123.22
2017-04-17 2017-05-04
BABA170602P00108000
BABA170602P00109000
15 109.00 108.00 0.365 255.000 124.13
2017-05-04 2017-05-22
BABA170623P00112000
BABA170623P00113000
15 113.00 112.00 0.365 375.000 143.01
2017-05-30 2017-06-16
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.38 178.000 151.89
2017-06-27 2017-07-14
BABA170818P00130000
BABA170818P00135000
2 135.00 130.00 1.525 214.000 167.5
2017-07-14 2017-07-31
BABA170901P00147000
BABA170901P00148000
17 148.00 147.00 0.425 170.000 171.04
2017-07-31 2017-08-17
BABA170915P00145000
BABA170915P00150000
3 150.00 145.00 1.775 363.000 176.7
2017-08-29 2017-09-15
BABA171020P00155000
BABA171020P00160000
2 160.00 155.00 1.385 212.000 177.32
2017-09-26 2017-10-13
BABA171117P00155000
BABA171117P00160000
2 160.00 155.00 1.625 210.000 185.13
2017-10-13 2017-10-30
BABA171201P00170000
BABA171201P00172500
6 172.50 170.00 0.95 105.000 174.61
2017-10-30 2017-11-16
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 1.700 277.500 173.55
2017-11-28 2017-12-15
BABA180119P00175000
BABA180119P00180000
2 180.00 175.00 1.495 -306.000 184.05
2017-12-26 2018-01-12
BABA180216P00160000
BABA180216P00165000
2 165.00 160.00 1.550 231.000 183.68
2018-01-12 2018-01-29
BABA180302P00180000
BABA180302P00182500
6 182.50 180.00 0.95 291.000 179.76
2018-01-29 2018-02-15
BABA180316P00190000
BABA180316P00195000
3 195.00 190.00 1.800 -382.500 200.28
2018-02-27 2018-03-16
BABA180420P00175000
BABA180420P00180000
2 180.00 175.00 1.50 197.000 179.11
2018-03-27 2018-04-13
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.65 -180.000 195
2018-04-13 2018-04-30
BABA180601P00165000
BABA180601P00167500
6 167.50 165.00 1.00 210.000 204.34
2018-04-30 2018-05-17
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.485 270.000 208
2018-05-29 2018-06-15
BABA180720P00185000
BABA180720P00190000
2 190.00 185.00 1.50 205.000 187.25
2018-06-26 2018-07-13
BABA180817P00180000
BABA180817P00185000
3 185.00 180.00 1.80 15.00 172.78
2018-07-13 2018-07-30
BABA180831P00182500
BABA180831P00185000
6 185.00 182.50 0.950 -165.000 175.01
2018-07-31 2018-08-17
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 1.775 -367.500 164.63
2018-08-28 2018-09-14
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.460 -273.000 142.93
2018-09-14 2018-10-01
BABA181102P00157500
BABA181102P00160000
6 160.00 157.50 1.00 -45.000 147.59
2018-10-01 2018-10-18
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 1.600 -395.000 154.1
2018-10-30 2018-11-16
BABA181221P00125000
BABA181221P00130000
3 130.00 125.00 1.675 364.500 132
2018-11-27 2018-12-14
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.625 -115.000 157.02
2018-12-14 2018-12-31
BABA190201P00144000
BABA190201P00145000
17 145.00 144.00 0.425 -467.500 167.97
2018-12-31 2019-01-17
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.625 279.000 166.15
2019-01-22 2019-02-08
BABA190315P00140000
BABA190315P00145000
2 145.00 140.00 1.575 249.000 180.97
2019-02-08 2019-02-25
BABA190329P00160000
BABA190329P00162500
5 162.50 160.00 0.825 330.000 182.45
2019-02-25 2019-03-14
BABA190418P00175000
BABA190418P00180000
3 180.00 175.00 1.70 -45.00 186.94
2019-03-26 2019-04-12
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.375 164.000 169.57
2019-04-12 2019-04-29
BABA190531P00182500
BABA190531P00185000
6 185.00 182.50 0.925 -75.000 149.26
2019-04-30 2019-05-17
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.700 -532.500 167.55
2019-05-28 2019-06-14
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 1.600 79.000 172.99
2019-06-14 2019-07-01
BABA190802P00150000
BABA190802P00152500
5 152.50 150.00 0.825 360.000 161
2019-07-01 2019-07-18
BABA190816P00165000
BABA190816P00170000
2 170.00 165.00 1.625 -7.000 174.6
2019-07-30 2019-08-16
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.800 81.000 182.51
2019-08-27 2019-09-13
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.55 226.000 169.13
2019-09-13 2019-09-30
BABA191101P00172500
BABA191101P00175000
6 175.00 172.50 1.00 -345.000 176.46
2019-09-30 2019-10-17
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.525 195.000 185.49
2019-10-29 2019-11-15
BABA191220P00165000
BABA191220P00170000
2 170.00 165.00 1.575 209.000 212.25
2019-11-26 2019-12-13
BABA200117P00185000
BABA200117P00190000
2 190.00 185.00 1.65 209.000 227.43
2019-12-13 2019-12-30
BABA200131P00197500
BABA200131P00200000
6 200.00 197.50 0.90 279.000 206.59
2019-12-31 2020-01-17
BABA200221P00200000
BABA200221P00205000
2 205.00 200.00 1.525 223.000 212.59
2020-01-28 2020-02-14
BABA200320P00200000
BABA200320P00205000
3 205.00 200.00 1.750 262.500 181.3
2020-02-14 2020-03-02
BABA200403P00212500
BABA200403P00215000
6 215.00 212.50 0.975 -105.000 187.11
2020-03-02 2020-03-19
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.675 -637.500 209.5
2020-03-25 2020-04-13
BABA200515P00175000
BABA200515P00180000
2 180.00 175.00 1.375 143.000 203.68
2020-04-13 2020-04-30
BABA200529P00190000
BABA200529P00192500
5 192.50 190.00 0.80 50.000 207.39
2020-04-30 2020-05-18
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.65 178.000 220.64
2020-05-26 2020-06-12
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 1.675 309.000 247.14
2020-06-15 2020-07-02
BABA200731P00207500
BABA200731P00210000
6 210.00 207.50 0.850 270.000 251.02
2020-07-02 2020-07-20
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.825 439.500 265.8
2020-07-28 2020-08-14
BABA200918P00235000
BABA200918P00240000
3 240.00 235.00 1.775 90.000 272.41
2020-08-14 2020-08-31
BABA201002P00242500
BABA201002P00245000
6 245.00 242.50 1.025 615.000 288.17
2020-08-31 2020-09-17
BABA201016P00270000
BABA201016P00275000
3 275.00 270.00 2.10 -67.500 307.31
2020-09-29 2020-10-16
BABA201120P00260000
BABA201120P00265000
3 265.00 260.00 1.875 390.000 270.74
2020-10-27 2020-11-13
BABA201218P00300000
BABA201218P00305000
3 305.00 300.00 1.825 -690.000 260
2020-11-13 2020-11-30
BABA201231P00250000
BABA201231P00252500
6 252.50 250.00 0.975 90.000 232.73
2020-11-30 2020-12-17
BABA210115P00250000
BABA210115P00255000
3 255.00 250.00 1.975 142.500 243.46
2020-12-29 2021-01-15
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 1.525 75.000 263.59
2021-01-26 2021-02-12
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 1.900 127.500 239.79
2021-02-12 2021-03-01
BABA210401P00257500
BABA210401P00260000
5 260.00 257.50 0.825 -200.000 224.36
2021-03-01 2021-03-18
BABA210416P00230000
BABA210416P00235000
3 235.00 230.00 1.925 -82.500 238.69
2021-03-30 2021-04-16
BABA210521P00215000
BABA210521P00220000
3 220.00 215.00 1.775 270.000 211.06
2021-04-27 2021-05-14
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.100 -637.500 212.3
2021-05-14 2021-06-01
BABA210702P00200000
BABA210702P00202500
6 202.50 200.00 0.875 339.000 217.75
2021-06-03 2021-06-21
BABA210723P00210000
BABA210723P00212500
6 212.50 210.00 0.950 -315.000 206.53
2021-06-29 2021-07-16
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 1.675 -442.500 157.96
2021-07-27 2021-08-13
BABA210917P00175000
BABA210917P00180000
3 180.00 175.00 1.800 165.000 160.05
2021-08-13 2021-08-30
BABA211001P00175000
BABA211001P00180000
2 180.00 175.00 1.40 -520.00 144.2
2021-08-30 2021-09-16
BABA211015P00150000
BABA211015P00155000
2 155.00 150.00 1.50 -95.000 168
2021-09-28 2021-10-15
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 1.675 318.000 140.34
2021-10-26 2021-11-12
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.90 -67.500 122.1
2021-11-12 2021-11-29
BABA211231P00155000
BABA211231P00160000
3 160.00 155.00 1.975 -787.500 118.79
2021-11-30 2021-12-17
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.60 -50.000 123.23
2021-12-28 2022-01-14
BABA220218P00105000
BABA220218P00110000
3 110.00 105.00 1.80 364.500 118.99
2022-01-14 2022-01-31
BABA220304P00126000
BABA220304P00127000
17 127.00 126.00 0.425 -212.500 100.6
2022-01-31 2022-02-17
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 1.775 7.500 108.3
2022-02-22 2022-03-11
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.625 -460.000 95.49
2022-03-11 2022-03-28
BABA220429P00075000
BABA220429P00080000
3 80.00 75.00 1.70 459.00 97.09
2022-03-29 2022-04-18
BABA220520P00105000
BABA220520P00110000
3 110.00 105.00 1.875 -630.000 86.79
2022-04-26 2022-05-13
BABA220617P00075000
BABA220617P00080000
3 80.00 75.00 1.95 112.500 102.24
2022-05-24 2022-06-10
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.575 267.000 102.44
2022-06-10 2022-06-27
BABA220729P00105000
BABA220729P00106000
16 106.00 105.00 0.400 200.000 89.37
2022-06-28 2022-07-15
BABA220819P00105000
BABA220819P00110000
3 110.00 105.00 1.950 -330.000 89.63
2022-07-26 2022-08-12
BABA220916P00090000
BABA220916P00095000
3 95.00 90.00 1.675 -157.500 86.43
2022-08-30 2022-09-16
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 1.850 -255.000 72.18
2022-09-27 2022-10-14
BABA221118P00070000
BABA221118P00075000
3 75.00 70.00 1.875 -172.500 80.48
2022-10-17 2022-11-03
BABA221202P00073000
BABA221202P00074000
16 74.00 73.00 0.40 -600.000 90.06
2022-11-04 2022-11-21
BABA221223P00066000
BABA221223P00067000
16 67.00 66.00 0.400 256.000 85.65
2022-11-29 2022-12-16
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 1.705 300.000 119.86
2022-12-27 2023-01-13
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.775 501.000 100.01
2023-01-13 2023-01-30
BABA230303P00113000
BABA230303P00114000
17 114.00 113.00 0.425 -255.000 89.7
2023-01-30 2023-02-16
BABA230317P00100000
BABA230317P00105000
2 105.00 100.00 1.625 -185.000 81.67
2023-02-28 2023-03-17
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.80 -255.00 89.13
2023-03-28 2023-04-14
BABA230519P00090000
BABA230519P00095000
3 95.00 90.00 1.90 -90.000 83.98
2023-04-25 2023-05-12
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.705 139.500 92.1
2023-05-12 2023-05-30
BABA230630P00082000
BABA230630P00083000
17 83.00 82.00 0.425 -425.000 83.35
2023-05-30 2023-06-16
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.470 263.000 92.17
2023-06-27 2023-07-14
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.855 334.500 88.03
2023-07-14 2023-07-31
BABA230901P00091000
BABA230901P00092000
17 92.00 91.00 0.425 365.500 95.01
2023-07-31 2023-08-17
BABA230915P00095000
BABA230915P00100000
3 100.00 95.00 2.000 -547.500 87.07
2023-08-29 2023-09-15
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.470 -230.000 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
BABA231201P00081000
BABA231201P00082000
16 82.00 81.00 0.395 -56.000 73.99
2023-10-30 2023-11-16
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.415 -129.000 74.51
2023-11-28 2023-12-15
BABA240119P00070000
BABA240119P00075000
3 75.00 70.00 1.725 -177.000 69.42
2023-12-28 2024-01-16
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.54 -342.00 73.91
2024-01-23 2024-02-09
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.375 -20.000 73.42
2024-02-09 2024-02-26
BABA240328P00069000
BABA240328P00070000
14 70.00 69.00 0.325 266.000 72.36
2024-02-27 2024-03-15
BABA240419P00070000
BABA240419P00075000
2 75.00 70.00 1.525 -194.000 69.07
2024-03-26 2024-04-12
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.645 23.000 88.54
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
BABA240719P00075000
BABA240719P00077500
6 77.50 75.00 0.92 -513.000 75.27
2024-06-17 2024-07-05
BABA240802P00072000
BABA240802P00073000
17 73.00 72.00 0.425 8.500 77.45
2024-07-05 2024-07-22
BABA240823P00072000
BABA240823P00073000
15 73.00 72.00 0.365 180.000 85.41
2024-07-30 2024-08-16
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.855 408.000 88.29
2024-08-27 2024-09-13
BABA241018P00077500
BABA241018P00080000
6 80.00 77.50 0.885 276.000 102.43
2024-09-24 2024-10-11
BABA241115P00092500
BABA241115P00095000
6 95.00 92.50 0.98 366.000 88.59
2024-10-31 2024-11-18
BABA241220P00092500
BABA241220P00095000
6 95.00 92.50 1.05 -435.000 82.28
2024-11-26 2024-12-13
BABA250117P00080000
BABA250117P00082500
5 82.50 80.00 0.780 140.000 85.12
2024-12-13 2024-12-30
BABA250131P00085000
BABA250131P00086000
17 86.00 85.00 0.430 -289.000 98.84
2024-12-31 2025-01-17
BABA250221P00080000
BABA250221P00082500
6 82.50 80.00 1.005 -207.000 143.75
2025-02-24 2025-03-13
BABA250417P00120000
BABA250417P00125000
3 125.00 120.00 2.125 324.000 108.87
2025-03-13 2025-03-31
BABA250502P00134000
BABA250502P00135000
17 135.00 134.00 0.425 -170.000 125.76
2025-03-31 2025-04-17
BABA250516P00120000
BABA250516P00125000
2 125.00 120.00 1.600 -280.000 123.46
2025-04-29 2025-05-19
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.95 235.500 113.01
2025-05-27 2025-06-13
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 1.740 -216.000 120.23
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
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.835 67.500 0