BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.5_27

Trades: 127
Total Profit: 286.00
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 7,771.50
WinRate %: 0.00
AvgWin: 401.92
AvgLoss: -416.76
NAV: 10,286.00
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-28
BABA141122P00082500
BABA141122P00085000
7 85.00 82.50 1.075 612.500 110.73
2014-10-29 2014-11-25
BABA141220P00095000
BABA141220P00097500
7 97.50 95.00 1.15 735.000 110.65
2014-11-26 2014-12-23
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 1.885 -334.500 96.89
2014-12-30 2015-01-26
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 2.00 -87.00 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
BABA150417P00082500
BABA150417P00085000
7 85.00 82.50 1.165 0.000 81.9
2015-03-24 2015-04-20
BABA150515P00080000
BABA150515P00082500
6 82.50 80.00 1.035 -69.000 88.46
2015-04-29 2015-05-26
BABA150619P00080000
BABA150619P00082500
7 82.50 80.00 1.165 773.500 85.74
2015-05-26 2015-06-22
BABA150717P00090000
BABA150717P00092500
7 92.50 90.00 1.16 -710.500 83.36
2015-06-30 2015-07-27
BABA150821P00080000
BABA150821P00082500
7 82.50 80.00 1.155 -49.000 68.18
2015-07-28 2015-08-24
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 1.05 -1110.000 65.75
2015-08-25 2015-09-21
BABA151016P00065000
BABA151016P00067500
6 67.50 65.00 0.915 -381.000 71.99
2015-09-29 2015-10-26
BABA151120P00055000
BABA151120P00057500
6 57.50 55.00 1.025 561.000 79.95
2015-10-27 2015-11-23
BABA151218P00077500
BABA151218P00080000
7 80.00 77.50 1.200 238.000 82.65
2015-11-24 2015-12-21
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 1.00 231.000 69.59
2015-12-29 2016-01-25
BABA160219P00080000
BABA160219P00082500
6 82.50 80.00 1.05 -735.000 67.28
2016-01-26 2016-02-22
BABA160318P00067500
BABA160318P00070000
6 70.00 67.50 1.050 -39.000 76.25
2016-02-23 2016-03-21
BABA160415P00065000
BABA160415P00067500
7 67.50 65.00 1.085 707.000 78.97
2016-03-29 2016-04-25
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.01 66.000 78.79
2016-04-26 2016-05-23
BABA160617P00075000
BABA160617P00077500
6 77.50 75.00 0.98 171.000 77
2016-05-24 2016-06-20
BABA160715P00077500
BABA160715P00080000
6 80.00 77.50 0.88 -240.00 81.25
2016-06-28 2016-07-25
BABA160819P00072500
BABA160819P00075000
6 75.00 72.50 0.88 417.000 96.86
2016-07-26 2016-08-22
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.895 522.000 104.64
2016-08-30 2016-09-26
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 1.00 495.000 103.94
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
BABA161216P00100000
BABA161216P00105000
3 105.00 100.00 2.275 -712.500 88.67
2016-11-29 2016-12-27
BABA170120P00092500
BABA170120P00095000
6 95.00 92.50 1.07 -663.000 96.06
2016-12-27 2017-01-23
BABA170217P00085000
BABA170217P00087500
7 87.50 85.00 1.11 700.000 100.52
2017-01-24 2017-02-21
BABA170317P00097500
BABA170317P00100000
6 100.00 97.50 0.915 135.000 105.61
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
BABA170616P00110000
BABA170616P00115000
3 115.00 110.00 1.97 466.500 134.87
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
BABA170818P00135000
BABA170818P00140000
3 140.00 135.00 2.075 409.500 167.5
2017-07-25 2017-08-21
BABA170915P00145000
BABA170915P00150000
3 150.00 145.00 1.950 520.500 176.7
2017-08-29 2017-09-25
BABA171020P00160000
BABA171020P00165000
3 165.00 160.00 1.900 172.500 177.32
2017-09-26 2017-10-23
BABA171117P00160000
BABA171117P00165000
3 165.00 160.00 2.025 232.500 185.13
2017-10-24 2017-11-20
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.425 582.000 173.55
2017-11-28 2017-12-26
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.000 -600.000 184.05
2017-12-26 2018-01-22
BABA180216P00165000
BABA180216P00170000
3 170.00 165.00 1.975 342.000 183.68
2018-01-23 2018-02-20
BABA180316P00185000
BABA180316P00190000
3 190.00 185.00 2.15 -97.500 200.28
2018-02-27 2018-03-26
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.95 151.500 179.11
2018-03-27 2018-04-23
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 2.175 -162.000 195
2018-04-24 2018-05-21
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.40 679.500 208
2018-05-29 2018-06-25
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 1.975 -172.500 187.25
2018-06-26 2018-07-23
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 2.175 -120.000 172.78
2018-07-31 2018-08-27
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.165 -168.000 164.63
2018-08-28 2018-09-24
BABA181019P00170000
BABA181019P00175000
3 175.00 170.00 1.985 -537.000 142.93
2018-09-25 2018-10-22
BABA181116P00160000
BABA181116P00165000
3 165.00 160.00 2.350 -472.500 154.1
2018-10-30 2018-11-26
BABA181221P00130000
BABA181221P00135000
3 135.00 130.00 2.075 502.500 132
2018-11-27 2018-12-24
BABA190118P00150000
BABA190118P00155000
3 155.00 150.00 2.00 -757.500 157.02
2018-12-26 2019-01-22
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 2.325 418.500 166.15
2019-01-22 2019-02-19
BABA190315P00145000
BABA190315P00150000
3 150.00 145.00 2.025 550.500 180.97
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
BABA190517P00170000
BABA190517P00175000
3 175.00 170.00 1.800 220.500 169.57
2019-04-30 2019-05-28
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.150 -870.000 167.55
2019-05-28 2019-06-24
BABA190719P00150000
BABA190719P00155000
3 155.00 150.00 2.150 441.000 172.99
2019-06-25 2019-07-22
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.125 369.000 174.6
2019-07-30 2019-08-26
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.300 -277.500 182.51
2019-08-27 2019-09-23
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.05 393.00 169.13
2019-09-24 2019-10-21
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.05 126.000 185.49
2019-10-29 2019-11-25
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.050 481.500 212.25
2019-11-26 2019-12-23
BABA200117P00190000
BABA200117P00195000
3 195.00 190.00 2.15 591.00 227.43
2019-12-31 2020-01-27
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 1.975 -195.000 212.59
2020-01-28 2020-02-24
BABA200320P00205000
BABA200320P00210000
3 210.00 205.00 2.200 -97.500 181.3
2020-02-25 2020-03-23
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 2.225 -697.500 209.5
2020-03-24 2020-04-20
BABA200515P00180000
BABA200515P00185000
3 185.00 180.00 1.975 474.000 203.68
2020-04-28 2020-05-26
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.125 75.000 220.64
2020-05-26 2020-06-22
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.125 499.500 247.14
2020-06-30 2020-07-27
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 2.275 588.000 265.8
2020-07-28 2020-08-24
BABA200918P00245000
BABA200918P00250000
3 250.00 245.00 2.450 565.500 272.41
2020-08-25 2020-09-21
BABA201016P00280000
BABA201016P00285000
3 285.00 280.00 2.375 -232.500 307.31
2020-10-12 2020-11-09
BABA201127P00305000
BABA201127P00307500
6 307.50 305.00 1.050 -480.000 276.48
2020-11-12 2020-12-09
BABA201231P00265000
BABA201231P00267500
7 267.50 265.00 1.225 -87.500 232.73
2020-12-10 2021-01-06
BABA210129P00262500
BABA210129P00265000
7 265.00 262.50 1.20 -735.000 253.83
2021-01-07 2021-02-03
BABA210226P00227500
BABA210226P00230000
7 230.00 227.50 1.10 637.000 237.76
2021-02-05 2021-03-04
BABA210326P00265000
BABA210326P00267500
7 267.50 265.00 1.20 -665.000 227.26
2021-03-05 2021-04-01
BABA210423P00232500
BABA210423P00235000
7 235.00 232.50 1.20 -437.500 232.08
2021-04-05 2021-05-03
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.30 228.000 211.06
2021-05-03 2021-06-01
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.325 -412.500 212.3
2021-06-03 2021-06-30
BABA210723P00215000
BABA210723P00217500
7 217.50 215.00 1.125 322.000 206.53
2021-06-30 2021-07-27
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 2.325 -712.500 157.96
2021-07-27 2021-08-23
BABA210917P00180000
BABA210917P00185000
3 185.00 180.00 2.200 -555.000 160.05
2021-08-24 2021-09-20
BABA211015P00165000
BABA211015P00170000
3 170.00 165.00 2.075 -495.000 168
2021-09-28 2021-10-25
BABA211119P00150000
BABA211119P00155000
3 155.00 150.00 2.475 592.500 140.34
2021-10-26 2021-11-22
BABA211217P00165000
BABA211217P00170000
3 170.00 165.00 2.325 -757.500 122.1
2021-11-30 2021-12-27
BABA220121P00120000
BABA220121P00125000
3 125.00 120.00 1.925 -382.500 123.23
2021-12-28 2022-01-24
BABA220218P00110000
BABA220218P00115000
3 115.00 110.00 2.25 195.000 118.99
2022-01-25 2022-02-22
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.275 -217.500 108.3
2022-02-22 2022-03-21
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.450 -315.000 95.49
2022-03-29 2022-04-25
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.175 -735.000 86.79
2022-04-27 2022-05-24
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 2.425 -232.500 102.24
2022-05-25 2022-06-21
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.000 508.500 102.44
2022-07-01 2022-07-28
BABA220819P00110000
BABA220819P00115000
3 115.00 110.00 2.30 -525.00 89.63
2022-07-28 2022-08-24
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.275 -322.500 86.43
2022-08-30 2022-09-26
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.425 -607.500 72.18
2022-09-27 2022-10-24
BABA221118P00075000
BABA221118P00080000
3 80.00 75.00 2.450 -607.500 80.48
2022-10-25 2022-11-21
BABA221216P00060000
BABA221216P00065000
3 65.00 60.00 2.400 561.000 86.79
2022-11-29 2022-12-27
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.325 481.500 119.86
2022-12-27 2023-01-23
BABA230217P00085000
BABA230217P00090000
3 90.00 85.00 2.275 655.500 100.01
2023-01-24 2023-02-21
BABA230317P00115000
BABA230317P00120000
3 120.00 115.00 2.325 -727.500 81.67
2023-02-28 2023-03-27
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.80 10.500 89.13
2023-03-29 2023-04-25
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 2.275 -712.500 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
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 2.350 468.000 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
BABA230915P00090000
BABA230915P00095000
3 95.00 90.00 2.275 -322.500 87.07
2023-08-29 2023-09-25
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.250 -457.500 79.94
2023-09-26 2023-10-23
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.985 -298.500 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
2023-12-26 2024-01-22
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 1.785 -582.000 73.91
2024-01-23 2024-02-20
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.315 -36.000 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
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.085 441.000 73.67
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
BABA240920P00075000
BABA240920P00077500
7 77.50 75.00 1.095 437.500 88.29
2024-08-27 2024-09-23
BABA241018P00080000
BABA241018P00082500
7 82.50 80.00 1.225 731.500 102.43
2024-09-25 2024-10-22
BABA241115P00092500
BABA241115P00095000
7 95.00 92.50 1.150 227.500 88.59
2024-12-02 2024-12-30
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 0.905 -252.000 85.12
2025-01-02 2025-01-29
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.175 640.500 143.75
2025-01-31 2025-02-27
BABA250321P00097500
BABA250321P00100000
7 100.00 97.50 1.150 791.000 135.14
2025-03-26 2025-04-22
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.125 -675.000 123.46
2025-05-01 2025-05-28
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.125 -247.500 113.01
2025-05-28 2025-06-24
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.150 160.500 120.23
2025-06-24 2025-07-21
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 1.975 175.500 121.26