BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.4_27

Trades: 129
Total Profit: -3,509.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 7,174.00
WinRate %: 0.00
AvgWin: 255.53
AvgLoss: -384.33
NAV: 6,491.00
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-28
BABA141122P00080000
BABA141122P00082500
6 82.50 80.00 0.925 465.000 110.73
2014-10-29 2014-11-25
BABA141220P00092500
BABA141220P00095000
6 95.00 92.50 1.00 570.000 110.65
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
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.55 45.000 86.64
2015-01-27 2015-02-23
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.050 -870.000 85.2
2015-02-24 2015-03-23
BABA150417P00080000
BABA150417P00082500
6 82.50 80.00 0.860 87.000 81.9
2015-03-24 2015-04-20
BABA150515P00077500
BABA150515P00080000
5 80.00 77.50 0.780 -27.500 88.46
2015-04-28 2015-05-26
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.915 513.000 85.74
2015-05-26 2015-06-22
BABA150717P00087500
BABA150717P00090000
6 90.00 87.50 0.885 -594.000 83.36
2015-06-30 2015-07-27
BABA150821P00077500
BABA150821P00080000
6 80.00 77.50 0.900 -54.000 68.18
2015-07-28 2015-08-24
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.825 -637.500 65.75
2015-08-25 2015-09-21
BABA151016P00062500
BABA151016P00065000
5 65.00 62.50 0.710 -192.500 71.99
2015-09-29 2015-10-26
BABA151120P00052500
BABA151120P00055000
5 55.00 52.50 0.825 400.000 79.95
2015-10-27 2015-11-23
BABA151218P00072500
BABA151218P00075000
5 75.00 72.50 0.69 185.00 82.65
2015-11-24 2015-12-21
BABA160115P00075000
BABA160115P00077500
5 77.50 75.00 0.755 190.000 69.59
2015-12-29 2016-01-25
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.78 -685.00 67.28
2016-01-26 2016-02-22
BABA160318P00065000
BABA160318P00067500
6 67.50 65.00 0.885 51.000 76.25
2016-02-23 2016-03-21
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 0.86 489.000 78.97
2016-03-29 2016-04-25
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.785 95.000 78.79
2016-04-26 2016-05-23
BABA160617P00072500
BABA160617P00075000
5 75.00 72.50 0.695 160.000 77
2016-05-24 2016-06-20
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.615 -87.500 81.25
2016-06-28 2016-07-25
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.64 270.00 96.86
2016-07-26 2016-08-22
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.63 307.500 104.64
2016-08-30 2016-09-26
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.715 315.000 103.94
2016-09-27 2016-10-24
BABA161118P00100000
BABA161118P00105000
3 105.00 100.00 1.805 -130.500 93.39
2016-10-25 2016-11-21
BABA161216P00097500
BABA161216P00100000
6 100.00 97.50 0.870 -693.000 88.67
2016-11-29 2016-12-27
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.81 -532.500 96.06
2016-12-27 2017-01-23
BABA170217P00082500
BABA170217P00085000
6 85.00 82.50 0.865 468.000 100.52
2017-01-24 2017-02-21
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.65 127.500 105.61
2017-02-28 2017-03-27
BABA170421P00097500
BABA170421P00100000
5 100.00 97.50 0.77 305.000 113.11
2017-03-28 2017-04-24
BABA170519P00100000
BABA170519P00105000
2 105.00 100.00 1.48 223.000 123.22
2017-04-25 2017-05-22
BABA170616P00105000
BABA170616P00110000
2 110.00 105.00 1.18 212.000 134.87
2017-05-30 2017-06-26
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.38 268.000 151.89
2017-06-27 2017-07-24
BABA170818P00130000
BABA170818P00135000
2 135.00 130.00 1.525 230.000 167.5
2017-07-25 2017-08-21
BABA170915P00140000
BABA170915P00145000
2 145.00 140.00 1.410 262.000 176.7
2017-08-29 2017-09-25
BABA171020P00155000
BABA171020P00160000
2 160.00 155.00 1.385 122.000 177.32
2017-09-26 2017-10-23
BABA171117P00155000
BABA171117P00160000
2 160.00 155.00 1.625 158.000 185.13
2017-10-24 2017-11-20
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.475 271.000 173.55
2017-11-28 2017-12-26
BABA180119P00175000
BABA180119P00180000
2 180.00 175.00 1.495 -371.000 184.05
2017-12-26 2018-01-22
BABA180216P00160000
BABA180216P00165000
2 165.00 160.00 1.550 213.000 183.68
2018-01-23 2018-02-20
BABA180316P00180000
BABA180316P00185000
3 185.00 180.00 1.75 -21.00 200.28
2018-02-27 2018-03-26
BABA180420P00175000
BABA180420P00180000
2 180.00 175.00 1.50 98.000 179.11
2018-03-27 2018-04-23
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.65 -100.000 195
2018-04-24 2018-05-21
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.550 305.000 208
2018-05-29 2018-06-25
BABA180720P00185000
BABA180720P00190000
2 190.00 185.00 1.50 -90.000 187.25
2018-06-26 2018-07-23
BABA180817P00180000
BABA180817P00185000
3 185.00 180.00 1.80 -52.500 172.78
2018-07-31 2018-08-27
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 1.775 -82.500 164.63
2018-08-28 2018-09-24
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.460 -338.000 142.93
2018-09-25 2018-10-22
BABA181116P00155000
BABA181116P00160000
3 160.00 155.00 1.900 -450.000 154.1
2018-10-30 2018-11-26
BABA181221P00125000
BABA181221P00130000
3 130.00 125.00 1.675 423.000 132
2018-11-27 2018-12-24
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.625 -545.000 157.02
2018-12-26 2019-01-22
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.550 237.000 166.15
2019-01-22 2019-02-19
BABA190315P00140000
BABA190315P00145000
2 145.00 140.00 1.575 291.000 180.97
2019-02-25 2019-03-25
BABA190418P00175000
BABA190418P00180000
3 180.00 175.00 1.70 -112.500 186.94
2019-03-26 2019-04-22
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.375 152.000 169.57
2019-04-30 2019-05-28
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.700 -952.500 167.55
2019-05-28 2019-06-24
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 1.600 243.000 172.99
2019-06-25 2019-07-22
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 1.575 221.000 174.6
2019-07-30 2019-08-26
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.800 -210.000 182.51
2019-08-27 2019-09-23
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.55 225.000 169.13
2019-09-24 2019-10-21
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.625 108.000 185.49
2019-10-29 2019-11-25
BABA191220P00165000
BABA191220P00170000
2 170.00 165.00 1.575 269.000 212.25
2019-11-26 2019-12-23
BABA200117P00185000
BABA200117P00190000
2 190.00 185.00 1.65 314.00 227.43
2019-12-31 2020-01-27
BABA200221P00200000
BABA200221P00205000
2 205.00 200.00 1.525 -115.000 212.59
2020-01-28 2020-02-24
BABA200320P00200000
BABA200320P00205000
3 205.00 200.00 1.750 -67.500 181.3
2020-02-25 2020-03-23
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 1.700 -772.500 209.5
2020-03-25 2020-04-21
BABA200515P00175000
BABA200515P00180000
2 180.00 175.00 1.375 179.000 203.68
2020-04-28 2020-05-26
BABA200619P00190000
BABA200619P00195000
3 195.00 190.00 1.725 79.500 220.64
2020-05-26 2020-06-22
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 1.675 391.500 247.14
2020-06-30 2020-07-27
BABA200821P00205000
BABA200821P00210000
3 210.00 205.00 2.05 546.000 265.8
2020-07-28 2020-08-24
BABA200918P00235000
BABA200918P00240000
3 240.00 235.00 1.775 484.500 272.41
2020-08-25 2020-09-21
BABA201016P00270000
BABA201016P00275000
2 275.00 270.00 1.60 -150.000 307.31
2020-09-29 2020-10-26
BABA201120P00260000
BABA201120P00265000
3 265.00 260.00 1.875 385.500 270.74
2020-10-27 2020-11-23
BABA201218P00300000
BABA201218P00305000
3 305.00 300.00 1.825 -787.500 260
2020-11-24 2020-12-21
BABA210115P00265000
BABA210115P00270000
3 270.00 265.00 1.825 -412.500 243.46
2020-12-29 2021-01-25
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 1.525 216.000 263.59
2021-01-26 2021-02-22
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 1.900 -172.500 239.79
2021-02-23 2021-03-22
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 1.925 -457.500 238.69
2021-03-30 2021-04-26
BABA210521P00215000
BABA210521P00220000
3 220.00 215.00 1.775 235.500 211.06
2021-04-27 2021-05-24
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.100 -675.000 212.3
2021-05-25 2021-06-21
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.650 93.000 212.1
2021-06-29 2021-07-26
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 1.675 -877.500 157.96
2021-07-27 2021-08-23
BABA210917P00175000
BABA210917P00180000
3 180.00 175.00 1.800 -562.500 160.05
2021-08-24 2021-09-20
BABA211015P00160000
BABA211015P00165000
3 165.00 160.00 1.675 -555.000 168
2021-09-28 2021-10-25
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 1.675 441.000 140.34
2021-10-26 2021-11-22
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.90 -825.000 122.1
2021-11-30 2021-12-27
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.60 -185.000 123.23
2021-12-28 2022-01-24
BABA220218P00105000
BABA220218P00110000
3 110.00 105.00 1.80 208.500 118.99
2022-01-25 2022-02-22
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 1.850 -180.000 108.3
2022-02-22 2022-03-21
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.625 -165.000 95.49
2022-03-29 2022-04-25
BABA220520P00105000
BABA220520P00110000
3 110.00 105.00 1.875 -817.500 86.79
2022-04-26 2022-05-23
BABA220617P00075000
BABA220617P00080000
3 80.00 75.00 1.95 198.00 102.24
2022-05-24 2022-06-21
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.575 283.000 102.44
2022-06-28 2022-07-25
BABA220819P00105000
BABA220819P00110000
3 110.00 105.00 1.950 -435.000 89.63
2022-07-26 2022-08-22
BABA220916P00090000
BABA220916P00095000
3 95.00 90.00 1.675 -375.000 86.43
2022-08-30 2022-09-26
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 1.850 -622.500 72.18
2022-09-27 2022-10-24
BABA221118P00070000
BABA221118P00075000
3 75.00 70.00 1.875 -577.500 80.48
2022-10-25 2022-11-21
BABA221216P00055000
BABA221216P00060000
3 60.00 55.00 1.775 468.000 86.79
2022-11-29 2022-12-27
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 1.705 412.500 119.86
2022-12-27 2023-01-23
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.775 520.500 100.01
2023-01-24 2023-02-21
BABA230317P00110000
BABA230317P00115000
3 115.00 110.00 1.800 -832.500 81.67
2023-02-28 2023-03-27
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.80 10.500 89.13
2023-03-28 2023-04-24
BABA230519P00090000
BABA230519P00095000
3 95.00 90.00 1.90 -510.000 83.98
2023-04-25 2023-05-22
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.705 276.000 92.1
2023-05-30 2023-06-26
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.470 241.000 92.17
2023-06-27 2023-07-24
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.855 396.000 88.03
2023-07-25 2023-08-21
BABA230915P00085000
BABA230915P00090000
2 90.00 85.00 1.60 -138.00 87.07
2023-08-29 2023-09-25
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.470 -226.000 79.94
2023-09-26 2023-10-23
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.205 -102.000 77.6
2023-10-24 2023-11-20
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.52 -142.000 74.51
2023-11-28 2023-12-26
BABA240119P00070000
BABA240119P00075000
3 75.00 70.00 1.725 55.500 69.42
2023-12-28 2024-01-24
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.54 -61.000 73.91
2024-01-24 2024-02-20
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.22 33.000 73.42
2024-02-27 2024-03-25
BABA240419P00070000
BABA240419P00075000
2 75.00 70.00 1.525 -279.000 69.07
2024-03-26 2024-04-22
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.645 14.000 88.54
2024-04-30 2024-05-28
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.11 202.000 73.67
2024-05-28 2024-06-24
BABA240719P00075000
BABA240719P00077500
6 77.50 75.00 0.92 -417.000 75.27
2024-06-25 2024-07-22
BABA240816P00070000
BABA240816P00072500
6 72.50 70.00 0.925 237.000 83.18
2024-07-30 2024-08-26
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.855 321.000 88.29
2024-08-27 2024-09-23
BABA241018P00077500
BABA241018P00080000
6 80.00 77.50 0.885 480.000 102.43
2024-09-24 2024-10-21
BABA241115P00092500
BABA241115P00095000
6 95.00 92.50 0.98 180.00 88.59
2024-10-31 2024-11-27
BABA241220P00092500
BABA241220P00095000
6 95.00 92.50 1.05 -660.00 82.28
2024-11-27 2024-12-24
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 1.00 9.000 85.12
2024-12-31 2025-01-27
BABA250221P00080000
BABA250221P00082500
6 82.50 80.00 1.005 390.000 143.75
2025-02-24 2025-03-24
BABA250417P00120000
BABA250417P00125000
3 125.00 120.00 2.125 378.000 108.87
2025-03-25 2025-04-21
BABA250516P00120000
BABA250516P00125000
2 125.00 120.00 1.525 -530.000 123.46
2025-04-29 2025-05-27
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.95 165.00 113.01
2025-05-27 2025-06-23
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 1.740 -177.000 120.23
2025-06-24 2025-07-21
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.375 124.000 121.26