BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.4_37

Trades: 95
Total Profit: 1,408.00
Profit Factor: 1.07
Sharpe: 0.06
Max DD: 6,296.50
WinRate %: 0.00
AvgWin: 403.49
AvgLoss: -519.60
NAV: 11,408.00
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
BABA141122P00080000
BABA141122P00082500
6 82.50 80.00 0.925 555.000 110.73
2014-11-10 2014-12-17
BABA141226P00114000
BABA141226P00115000
15 115.00 114.00 0.35 -675.00 105.95
2014-12-30 2015-02-05
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.55 -665.000 86.64
2015-02-05 2015-03-16
BABA150327P00084500
BABA150327P00085000
29 85.00 84.50 0.165 -319.000 84.58
2015-03-16 2015-04-22
BABA150501P00081500
BABA150501P00082000
30 82.00 81.50 0.175 -150.000 81.17
2015-04-28 2015-06-04
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.915 516.000 85.74
2015-06-04 2015-07-13
BABA150724P00088000
BABA150724P00088500
33 88.50 88.00 0.205 -891.000 83.02
2015-07-13 2015-08-19
BABA150828P00079500
BABA150828P00080000
33 80.00 79.50 0.20 -412.500 70.07
2015-08-25 2015-10-01
BABA151016P00062500
BABA151016P00065000
5 65.00 62.50 0.710 -707.500 71.99
2015-10-01 2015-11-09
BABA151120P00052500
BABA151120P00055000
5 55.00 52.50 0.715 355.000 79.95
2015-11-12 2015-12-21
BABA151231P00076000
BABA151231P00076500
32 76.50 76.00 0.195 544.000 81.27
2015-12-29 2016-02-04
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.78 -847.500 67.28
2016-02-04 2016-03-14
BABA160324P00062500
BABA160324P00063000
34 63.00 62.50 0.210 697.000 75.86
2016-03-29 2016-05-05
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.785 242.500 78.79
2016-05-05 2016-06-13
BABA160624P00076500
BABA160624P00077000
31 77.00 76.50 0.18 -310.000 76.29
2016-06-13 2016-07-20
BABA160729P00073000
BABA160729P00073500
31 73.50 73.00 0.18 542.500 82.48
2016-07-26 2016-09-01
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.63 310.000 104.64
2016-09-01 2016-10-10
BABA161021P00092500
BABA161021P00095000
5 95.00 92.50 0.82 402.500 103.94
2016-10-10 2016-11-16
BABA161125P00104000
BABA161125P00105000
16 105.00 104.00 0.400 -800.000 93.01
2016-11-29 2017-01-05
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.81 80.00 96.06
2017-01-05 2017-02-13
BABA170224P00091500
BABA170224P00092000
33 92.00 91.50 0.205 676.500 102.95
2017-02-13 2017-03-22
BABA170331P00100000
BABA170331P00101000
15 101.00 100.00 0.37 457.500 107.83
2017-03-28 2017-05-04
BABA170519P00100000
BABA170519P00105000
2 105.00 100.00 1.48 262.00 123.22
2017-05-04 2017-06-12
BABA170623P00112000
BABA170623P00113000
15 113.00 112.00 0.365 547.500 143.01
2017-06-27 2017-08-03
BABA170818P00130000
BABA170818P00135000
2 135.00 130.00 1.525 279.000 167.5
2017-08-03 2017-09-11
BABA170922P00148000
BABA170922P00149000
16 149.00 148.00 0.40 664.000 178.14
2017-09-11 2017-10-18
BABA171027P00167500
BABA171027P00170000
6 170.00 167.50 0.900 432.000 176.15
2017-10-24 2017-11-30
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.475 199.000 173.55
2017-11-30 2018-01-08
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.425 280.000 184.05
2018-01-08 2018-02-14
BABA180223P00182500
BABA180223P00185000
6 185.00 182.50 0.975 51.000 193.29
2018-02-27 2018-04-05
BABA180420P00175000
BABA180420P00180000
2 180.00 175.00 1.50 -355.000 179.11
2018-04-05 2018-05-14
BABA180525P00165000
BABA180525P00167500
6 167.50 165.00 0.975 588.000 199.2
2018-05-14 2018-06-20
BABA180629P00192500
BABA180629P00195000
6 195.00 192.50 0.95 447.000 185.53
2018-06-26 2018-08-02
BABA180817P00180000
BABA180817P00185000
3 185.00 180.00 1.80 -195.000 172.78
2018-08-02 2018-09-10
BABA180921P00170000
BABA180921P00175000
3 175.00 170.00 1.700 -900.000 164.63
2018-09-10 2018-10-17
BABA181026P00150000
BABA181026P00152500
6 152.50 150.00 1.00 -360.000 142.87
2018-10-30 2018-12-06
BABA181221P00125000
BABA181221P00130000
3 130.00 125.00 1.675 453.000 132
2018-12-07 2019-01-14
BABA190125P00148000
BABA190125P00149000
15 149.00 148.00 0.35 -142.500 159.21
2019-01-14 2019-02-20
BABA190301P00145000
BABA190301P00146000
17 146.00 145.00 0.425 697.000 183.88
2019-02-25 2019-04-03
BABA190418P00175000
BABA190418P00180000
3 180.00 175.00 1.70 -153.000 186.94
2019-04-04 2019-05-13
BABA190524P00175000
BABA190524P00177500
5 177.50 175.00 0.800 -412.500 155
2019-05-13 2019-06-19
BABA190628P00162500
BABA190628P00165000
6 165.00 162.50 0.975 -15.000 169.45
2019-06-25 2019-08-01
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 1.575 35.000 174.6
2019-08-01 2019-09-09
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 1.700 477.000 182.51
2019-09-09 2019-10-16
BABA191025P00170000
BABA191025P00172500
6 172.50 170.00 0.85 186.00 174.31
2019-10-29 2019-12-05
BABA191220P00165000
BABA191220P00170000
2 170.00 165.00 1.575 301.000 212.25
2019-12-05 2020-01-13
BABA200124P00192500
BABA200124P00195000
6 195.00 192.50 0.900 531.000 213.75
2020-01-13 2020-02-19
BABA200228P00222500
BABA200228P00225000
6 225.00 222.50 0.900 -330.000 208
2020-02-25 2020-04-02
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 1.700 -502.500 209.5
2020-04-02 2020-05-11
BABA200522P00180000
BABA200522P00182500
5 182.50 180.00 0.80 307.500 199.7
2020-05-11 2020-06-17
BABA200626P00197500
BABA200626P00200000
6 200.00 197.50 1.025 585.000 215.71
2020-06-30 2020-08-06
BABA200821P00205000
BABA200821P00210000
3 210.00 205.00 2.05 589.500 265.8
2020-08-06 2020-09-14
BABA200925P00255000
BABA200925P00257500
6 257.50 255.00 1.000 411.000 271.09
2020-09-14 2020-10-21
BABA201030P00262500
BABA201030P00265000
6 265.00 262.50 1.000 546.000 304.69
2020-10-27 2020-12-03
BABA201218P00300000
BABA201218P00305000
3 305.00 300.00 1.825 -810.000 260
2020-12-03 2021-01-11
BABA210122P00257500
BABA210122P00260000
7 260.00 257.50 1.10 -1102.500 258.62
2021-01-11 2021-02-17
BABA210226P00217500
BABA210226P00220000
6 220.00 217.50 0.875 501.000 237.76
2021-02-23 2021-04-01
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 1.925 -750.000 238.69
2021-04-01 2021-05-10
BABA210521P00210000
BABA210521P00215000
3 215.00 210.00 1.700 37.500 211.06
2021-05-10 2021-06-16
BABA210625P00210000
BABA210625P00212500
6 212.50 210.00 1.025 -375.000 228.5
2021-06-29 2021-08-05
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 1.675 -802.500 157.96
2021-08-05 2021-09-13
BABA210924P00185000
BABA210924P00190000
2 190.00 185.00 1.625 -635.000 145.08
2021-09-13 2021-10-20
BABA211029P00155000
BABA211029P00160000
3 160.00 155.00 1.725 436.500 164.94
2021-10-26 2021-12-02
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.90 -825.00 122.1
2021-12-02 2022-01-10
BABA220121P00110000
BABA220121P00115000
2 115.00 110.00 1.550 213.000 123.23
2022-01-14 2022-02-22
BABA220304P00126000
BABA220304P00127000
17 127.00 126.00 0.425 -637.500 100.6
2022-02-22 2022-03-31
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.625 34.000 95.49
2022-03-31 2022-05-09
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.000 -750.000 86.79
2022-05-09 2022-06-15
BABA220624P00075000
BABA220624P00080000
3 80.00 75.00 1.925 559.500 117.62
2022-06-28 2022-08-04
BABA220819P00105000
BABA220819P00110000
3 110.00 105.00 1.950 -652.500 89.63
2022-08-08 2022-09-14
BABA220923P00087000
BABA220923P00088000
16 88.00 87.00 0.40 -48.00 78.8
2022-09-27 2022-11-03
BABA221118P00070000
BABA221118P00075000
3 75.00 70.00 1.875 -592.500 80.48
2022-11-04 2022-12-12
BABA221223P00066000
BABA221223P00067000
16 67.00 66.00 0.400 656.000 85.65
2022-12-27 2023-02-02
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.775 522.000 100.01
2023-02-02 2023-03-13
BABA230324P00106000
BABA230324P00107000
17 107.00 106.00 0.425 -977.500 86.9
2023-03-13 2023-04-19
BABA230428P00080000
BABA230428P00081000
16 81.00 80.00 0.40 616.000 84.69
2023-04-25 2023-06-01
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.705 178.500 92.1
2023-06-01 2023-07-10
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.67 460.500 92.17
2023-07-10 2023-08-16
BABA230825P00087000
BABA230825P00088000
17 88.00 87.00 0.425 51.000 89.82
2023-08-29 2023-10-05
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.470 -448.000 79.94
2023-10-05 2023-11-13
BABA231124P00081000
BABA231124P00082000
15 82.00 81.00 0.350 -150.000 78.49
2023-11-13 2023-12-20
BABA231229P00079000
BABA231229P00080000
16 80.00 79.00 0.41 -864.000 77.51
2023-12-28 2024-02-05
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.54 -84.00 73.91
2024-02-08 2024-03-18
BABA240328P00068000
BABA240328P00069000
16 69.00 68.00 0.395 456.000 72.36
2024-03-26 2024-05-02
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.645 306.000 88.54
2024-05-02 2024-06-10
BABA240621P00070000
BABA240621P00075000
2 75.00 70.00 1.23 186.000 73.67
2024-06-17 2024-07-24
BABA240802P00072000
BABA240802P00073000
17 73.00 72.00 0.425 501.500 77.45
2024-07-30 2024-09-05
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.855 444.000 88.29
2024-09-06 2024-10-14
BABA241025P00078000
BABA241025P00079000
15 79.00 78.00 0.355 540.000 97.42
2024-10-31 2024-12-09
BABA241220P00092500
BABA241220P00095000
6 95.00 92.50 1.05 -330.000 82.28
2024-12-13 2025-01-21
BABA250131P00085000
BABA250131P00086000
17 86.00 85.00 0.430 -161.500 98.84
2025-02-24 2025-04-02
BABA250417P00120000
BABA250417P00125000
3 125.00 120.00 2.125 273.000 108.87
2025-04-04 2025-05-12
BABA250523P00105000
BABA250523P00110000
3 110.00 105.00 1.800 531.000 120.73
2025-05-27 2025-07-03
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 1.740 -565.500 120.23
2025-07-03 2025-08-11
BABA250822P00105000
BABA250822P00106000
16 106.00 105.00 0.40 552.000 0