BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.5_17

Trades: 157
Total Profit: 336.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 6,322.00
WinRate %: 0.00
AvgWin: 321.54
AvgLoss: -356.10
NAV: 10,336.50
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-20
BABA141122P00082500
BABA141122P00085000
7 85.00 82.50 1.075 175.000 110.73
2014-10-29 2014-11-17
BABA141220P00095000
BABA141220P00097500
7 97.50 95.00 1.15 665.000 110.65
2014-11-26 2014-12-15
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 1.885 -334.500 96.89
2014-12-30 2015-01-16
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 2.00 -480.00 86.64
2015-01-27 2015-02-13
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.050 -765.000 85.2
2015-02-24 2015-03-13
BABA150417P00082500
BABA150417P00085000
7 85.00 82.50 1.165 -269.500 81.9
2015-03-24 2015-04-10
BABA150515P00080000
BABA150515P00082500
6 82.50 80.00 1.035 81.000 88.46
2015-04-29 2015-05-18
BABA150619P00080000
BABA150619P00082500
7 82.50 80.00 1.165 581.000 85.74
2015-05-26 2015-06-12
BABA150717P00090000
BABA150717P00092500
7 92.50 90.00 1.16 -553.000 83.36
2015-06-12 2015-06-29
BABA150731P00086500
BABA150731P00087000
36 87.00 86.50 0.225 -540.000 78.34
2015-06-30 2015-07-17
BABA150821P00080000
BABA150821P00082500
7 82.50 80.00 1.155 129.500 68.18
2015-07-28 2015-08-14
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 1.05 -495.000 65.75
2015-08-14 2015-08-31
BABA151002P00074500
BABA151002P00075000
37 75.00 74.50 0.230 -814.000 63.2
2015-08-31 2015-09-17
BABA151016P00062500
BABA151016P00065000
6 65.00 62.50 0.895 57.000 71.99
2015-09-29 2015-10-16
BABA151120P00055000
BABA151120P00057500
6 57.50 55.00 1.025 534.000 79.95
2015-10-27 2015-11-13
BABA151218P00077500
BABA151218P00080000
7 80.00 77.50 1.200 -280.000 82.65
2015-11-24 2015-12-11
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 1.00 -42.000 69.59
2015-12-11 2015-12-28
BABA160129P00080000
BABA160129P00080500
30 80.50 80.00 0.175 -150.000 67.03
2015-12-29 2016-01-15
BABA160219P00080000
BABA160219P00082500
6 82.50 80.00 1.05 -660.00 67.28
2016-01-26 2016-02-12
BABA160318P00067500
BABA160318P00070000
6 70.00 67.50 1.050 -615.000 76.25
2016-02-23 2016-03-11
BABA160415P00065000
BABA160415P00067500
7 67.50 65.00 1.085 514.500 78.97
2016-03-29 2016-04-15
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.01 54.00 78.79
2016-04-26 2016-05-13
BABA160617P00075000
BABA160617P00077500
6 77.50 75.00 0.98 -42.000 77
2016-05-13 2016-05-31
BABA160701P00077000
BABA160701P00077500
36 77.50 77.00 0.225 450.000 79.65
2016-06-02 2016-06-20
BABA160722P00077000
BABA160722P00077500
36 77.50 77.00 0.225 72.000 84.49
2016-06-28 2016-07-15
BABA160819P00072500
BABA160819P00075000
6 75.00 72.50 0.88 318.000 96.86
2016-07-26 2016-08-12
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.895 513.000 104.64
2016-08-30 2016-09-16
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 1.00 447.000 103.94
2016-09-27 2016-10-14
BABA161118P00100000
BABA161118P00105000
3 105.00 100.00 1.805 -246.000 93.39
2016-10-25 2016-11-11
BABA161216P00100000
BABA161216P00105000
3 105.00 100.00 2.275 -637.500 88.67
2016-11-14 2016-12-01
BABA161230P00089500
BABA161230P00090000
36 90.00 89.50 0.225 -90.000 87.81
2016-12-01 2016-12-19
BABA170120P00087500
BABA170120P00090000
7 90.00 87.50 1.11 -56.00 96.06
2016-12-27 2017-01-13
BABA170217P00085000
BABA170217P00087500
7 87.50 85.00 1.11 549.500 100.52
2017-01-24 2017-02-10
BABA170317P00097500
BABA170317P00100000
6 100.00 97.50 0.915 111.000 105.61
2017-02-10 2017-02-27
BABA170331P00101000
BABA170331P00102000
18 102.00 101.00 0.460 162.000 107.83
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
2017-04-25 2017-05-12
BABA170616P00110000
BABA170616P00115000
3 115.00 110.00 1.97 226.500 134.87
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
BABA170818P00135000
BABA170818P00140000
3 140.00 135.00 2.075 385.500 167.5
2017-07-14 2017-07-31
BABA170901P00150000
BABA170901P00152500
7 152.50 150.00 1.20 105.000 171.04
2017-07-31 2017-08-17
BABA170915P00150000
BABA170915P00155000
3 155.00 150.00 2.275 394.500 176.7
2017-08-29 2017-09-15
BABA171020P00160000
BABA171020P00165000
3 165.00 160.00 1.900 384.000 177.32
2017-09-26 2017-10-13
BABA171117P00160000
BABA171117P00165000
3 165.00 160.00 2.025 345.000 185.13
2017-10-13 2017-10-30
BABA171201P00175000
BABA171201P00177500
7 177.50 175.00 1.15 105.00 174.61
2017-10-30 2017-11-16
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.175 250.500 173.55
2017-11-28 2017-12-15
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.000 -547.500 184.05
2017-12-26 2018-01-12
BABA180216P00165000
BABA180216P00170000
3 170.00 165.00 1.975 399.000 183.68
2018-01-23 2018-02-09
BABA180316P00185000
BABA180316P00190000
3 190.00 185.00 2.15 -382.500 200.28
2018-02-09 2018-02-26
BABA180329P00175000
BABA180329P00177500
7 177.50 175.00 1.15 588.000 183.54
2018-02-27 2018-03-16
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.95 348.000 179.11
2018-03-27 2018-04-13
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 2.175 -262.500 195
2018-04-13 2018-04-30
BABA180601P00170000
BABA180601P00172500
7 172.50 170.00 1.20 227.500 204.34
2018-04-30 2018-05-17
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.45 594.000 208
2018-05-29 2018-06-15
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 1.975 363.000 187.25
2018-06-26 2018-07-13
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 2.175 -22.500 172.78
2018-07-13 2018-07-30
BABA180831P00187500
BABA180831P00190000
7 190.00 187.50 1.175 -185.500 175.01
2018-07-31 2018-08-17
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.165 -385.500 164.63
2018-08-28 2018-09-14
BABA181019P00170000
BABA181019P00175000
3 175.00 170.00 1.985 -409.500 142.93
2018-09-14 2018-10-01
BABA181102P00162500
BABA181102P00165000
7 165.00 162.50 1.175 -140.000 147.59
2018-10-01 2018-10-18
BABA181116P00155000
BABA181116P00160000
3 160.00 155.00 2.050 -607.500 154.1
2018-10-30 2018-11-16
BABA181221P00130000
BABA181221P00135000
3 135.00 130.00 2.075 432.000 132
2018-11-27 2018-12-14
BABA190118P00150000
BABA190118P00155000
3 155.00 150.00 2.00 -232.500 157.02
2018-12-14 2018-12-31
BABA190201P00149000
BABA190201P00150000
19 150.00 149.00 0.475 -95.000 167.97
2018-12-31 2019-01-17
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 1.975 463.500 166.15
2019-01-22 2019-02-08
BABA190315P00145000
BABA190315P00150000
3 150.00 145.00 2.025 453.000 180.97
2019-02-08 2019-02-25
BABA190329P00165000
BABA190329P00167500
7 167.50 165.00 1.10 591.500 182.45
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
BABA190517P00170000
BABA190517P00175000
3 175.00 170.00 1.800 280.500 169.57
2019-04-12 2019-04-29
BABA190531P00187500
BABA190531P00190000
7 190.00 187.50 1.175 -122.500 149.26
2019-04-30 2019-05-17
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.150 -555.000 167.55
2019-05-28 2019-06-14
BABA190719P00150000
BABA190719P00155000
3 155.00 150.00 2.150 133.500 172.99
2019-06-14 2019-07-01
BABA190802P00155000
BABA190802P00157500
7 157.50 155.00 1.10 630.00 161
2019-07-01 2019-07-18
BABA190816P00170000
BABA190816P00175000
3 175.00 170.00 2.15 -75.000 174.6
2019-07-30 2019-08-16
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.300 67.500 182.51
2019-08-27 2019-09-13
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.05 412.500 169.13
2019-09-13 2019-09-30
BABA191101P00177500
BABA191101P00180000
7 180.00 177.50 1.175 -507.500 176.46
2019-09-30 2019-10-17
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 1.95 318.00 185.49
2019-10-29 2019-11-15
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.050 336.000 212.25
2019-11-26 2019-12-13
BABA200117P00190000
BABA200117P00195000
3 195.00 190.00 2.15 355.500 227.43
2019-12-13 2019-12-30
BABA200131P00202500
BABA200131P00205000
7 205.00 202.50 1.15 350.000 206.59
2019-12-31 2020-01-17
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 1.975 388.500 212.59
2020-01-28 2020-02-14
BABA200320P00205000
BABA200320P00210000
3 210.00 205.00 2.200 279.000 181.3
2020-02-14 2020-03-02
BABA200403P00217500
BABA200403P00220000
7 220.00 217.50 1.150 -262.500 187.11
2020-03-02 2020-03-19
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.025 -1132.500 209.5
2020-03-24 2020-04-13
BABA200515P00180000
BABA200515P00185000
3 185.00 180.00 1.975 289.500 203.68
2020-04-13 2020-04-30
BABA200529P00197500
BABA200529P00200000
7 200.00 197.50 1.150 70.000 207.39
2020-04-30 2020-05-18
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.025 250.500 220.64
2020-05-26 2020-06-12
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.125 375.000 247.14
2020-06-30 2020-07-17
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 2.275 553.500 265.8
2020-07-28 2020-08-14
BABA200918P00245000
BABA200918P00250000
3 250.00 245.00 2.450 15.000 272.41
2020-08-25 2020-09-11
BABA201016P00280000
BABA201016P00285000
3 285.00 280.00 2.375 -270.000 307.31
2020-09-14 2020-10-01
BABA201030P00272500
BABA201030P00275000
7 275.00 272.50 1.075 157.500 304.69
2020-10-12 2020-10-29
BABA201127P00305000
BABA201127P00307500
6 307.50 305.00 1.050 -135.000 276.48
2020-11-02 2020-11-19
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.250 -787.500 260
2020-11-24 2020-12-11
BABA210115P00275000
BABA210115P00280000
3 280.00 275.00 2.325 -360.000 243.46
2020-12-29 2021-01-15
BABA210219P00230000
BABA210219P00235000
3 235.00 230.00 2.325 180.000 263.59
2021-01-26 2021-02-12
BABA210319P00260000
BABA210319P00265000
3 265.00 260.00 2.225 22.500 239.79
2021-02-24 2021-03-15
BABA210416P00245000
BABA210416P00250000
3 250.00 245.00 2.375 -442.500 238.69
2021-03-30 2021-04-16
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 2.375 187.500 211.06
2021-04-27 2021-05-14
BABA210618P00230000
BABA210618P00235000
3 235.00 230.00 2.300 -577.500 212.3
2021-05-17 2021-06-03
BABA210702P00207500
BABA210702P00210000
7 210.00 207.50 1.125 262.500 217.75
2021-06-03 2021-06-21
BABA210723P00215000
BABA210723P00217500
7 217.50 215.00 1.125 -297.500 206.53
2021-06-30 2021-07-19
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 2.325 -472.500 157.96
2021-07-27 2021-08-13
BABA210917P00180000
BABA210917P00185000
3 185.00 180.00 2.200 142.500 160.05
2021-08-13 2021-08-30
BABA211001P00185000
BABA211001P00190000
3 190.00 185.00 2.35 -622.500 144.2
2021-08-30 2021-09-16
BABA211015P00155000
BABA211015P00160000
3 160.00 155.00 2.00 -180.00 168
2021-09-28 2021-10-15
BABA211119P00150000
BABA211119P00155000
3 155.00 150.00 2.475 405.000 140.34
2021-10-26 2021-11-12
BABA211217P00165000
BABA211217P00170000
3 170.00 165.00 2.325 -75.000 122.1
2021-11-12 2021-11-29
BABA211231P00160000
BABA211231P00165000
3 165.00 160.00 2.275 -727.500 118.79
2021-11-30 2021-12-17
BABA220121P00120000
BABA220121P00125000
3 125.00 120.00 1.925 -150.000 123.23
2021-12-28 2022-01-14
BABA220218P00110000
BABA220218P00115000
3 115.00 110.00 2.25 426.000 118.99
2022-01-25 2022-02-11
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.275 82.500 108.3
2022-02-22 2022-03-11
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.450 -600.000 95.49
2022-03-11 2022-03-28
BABA220429P00080000
BABA220429P00085000
3 85.00 80.00 2.10 547.500 97.09
2022-03-29 2022-04-18
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.175 -637.500 86.79
2022-04-27 2022-05-16
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 2.425 -82.500 102.24
2022-05-25 2022-06-13
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.000 378.000 102.44
2022-06-13 2022-06-30
BABA220729P00100000
BABA220729P00101000
19 101.00 100.00 0.475 418.000 89.37
2022-07-01 2022-07-18
BABA220819P00110000
BABA220819P00115000
3 115.00 110.00 2.30 -382.500 89.63
2022-07-26 2022-08-12
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.275 -210.000 86.43
2022-08-30 2022-09-16
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.425 -292.500 72.18
2022-09-27 2022-10-14
BABA221118P00075000
BABA221118P00080000
3 80.00 75.00 2.450 -195.000 80.48
2022-10-25 2022-11-11
BABA221216P00060000
BABA221216P00065000
3 65.00 60.00 2.400 298.500 86.79
2022-11-29 2022-12-16
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.325 316.500 119.86
2022-12-27 2023-01-13
BABA230217P00085000
BABA230217P00090000
3 90.00 85.00 2.275 625.500 100.01
2023-01-24 2023-02-10
BABA230317P00115000
BABA230317P00120000
3 120.00 115.00 2.325 -532.500 81.67
2023-02-28 2023-03-17
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.80 -255.00 89.13
2023-03-29 2023-04-17
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 2.275 -120.000 83.98
2023-04-17 2023-05-04
BABA230602P00097000
BABA230602P00098000
15 98.00 97.00 0.35 -975.000 84.27
2023-05-30 2023-06-16
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 2.350 586.500 92.17
2023-06-27 2023-07-14
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.855 334.500 88.03
2023-07-25 2023-08-11
BABA230915P00090000
BABA230915P00095000
3 95.00 90.00 2.275 78.000 87.07
2023-08-29 2023-09-15
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.250 -412.500 79.94
2023-09-26 2023-10-13
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.985 -72.000 77.6
2023-10-16 2023-11-02
BABA231201P00084000
BABA231201P00085000
15 85.00 84.00 0.350 -337.500 73.99
2023-11-10 2023-11-27
BABA231229P00083000
BABA231229P00084000
19 84.00 83.00 0.475 -712.500 77.51
2023-11-28 2023-12-15
BABA240119P00070000
BABA240119P00075000
3 75.00 70.00 1.725 -177.000 69.42
2023-12-26 2024-01-12
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 1.785 -280.500 73.91
2024-01-23 2024-02-09
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.315 -105.000 73.42
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
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.085 594.000 73.67
2024-06-25 2024-07-12
BABA240816P00070000
BABA240816P00072500
6 72.50 70.00 0.925 438.000 83.18
2024-07-12 2024-07-29
BABA240830P00079000
BABA240830P00080000
16 80.00 79.00 0.395 -48.000 83.34
2024-07-30 2024-08-16
BABA240920P00075000
BABA240920P00077500
7 77.50 75.00 1.095 493.500 88.29
2024-08-27 2024-09-13
BABA241018P00080000
BABA241018P00082500
7 82.50 80.00 1.225 329.000 102.43
2024-09-13 2024-09-30
BABA241101P00084000
BABA241101P00085000
18 85.00 84.00 0.465 747.000 97.58
2024-09-30 2024-10-17
BABA241115P00100000
BABA241115P00105000
3 105.00 100.00 2.275 -285.000 88.59
2024-12-02 2024-12-19
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 0.905 -177.000 85.12
2025-01-02 2025-01-21
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.175 0.000 143.75
2025-01-31 2025-02-18
BABA250321P00097500
BABA250321P00100000
7 100.00 97.50 1.150 728.000 135.14
2025-03-26 2025-04-14
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.125 -502.500 123.46
2025-05-01 2025-05-19
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.125 69.000 113.01
2025-05-28 2025-06-16
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.150 78.000 120.23
2025-06-24 2025-07-11
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 1.975 -480.000 121.26
2025-07-30 2025-08-18
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.105 189.000 0