BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.3_17

Trades: 127
Total Profit: -1,154.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,922.50
WinRate %: 0.00
AvgWin: 124.55
AvgLoss: -189.75
NAV: 8,846.00
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-16
BABA141122P00080000
BABA141122P00082500
5 82.50 80.00 0.70 0.00 110.73
2014-10-22 2014-11-10
BABA141220P00082500
BABA141220P00085000
5 85.00 82.50 0.675 337.500 110.65
2014-11-19 2014-12-08
BABA150117P00097500
BABA150117P00100000
5 100.00 97.50 0.75 -12.500 96.89
2014-12-23 2015-01-09
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 1.025 10.000 86.64
2015-01-20 2015-02-06
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.62 -615.00 85.2
2015-02-17 2015-03-06
BABA150417P00077500
BABA150417P00080000
4 80.00 77.50 0.49 -50.000 81.9
2015-03-23 2015-04-09
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.555 122.500 88.46
2015-04-21 2015-05-08
BABA150619P00075000
BABA150619P00077500
5 77.50 75.00 0.675 272.500 85.74
2015-05-19 2015-06-05
BABA150717P00080000
BABA150717P00082500
4 82.50 80.00 0.475 108.000 83.36
2015-06-23 2015-07-10
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.660 -182.500 68.18
2015-07-21 2015-08-07
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.595 -172.500 65.75
2015-08-18 2015-09-04
BABA151016P00067500
BABA151016P00070000
5 70.00 67.50 0.60 -450.000 71.99
2015-09-23 2015-10-12
BABA151120P00050000
BABA151120P00055000
2 55.00 50.00 1.145 188.000 79.95
2015-10-20 2015-11-06
BABA151218P00062500
BABA151218P00065000
5 65.00 62.50 0.505 205.000 82.65
2015-11-17 2015-12-04
BABA160115P00070000
BABA160115P00072500
5 72.50 70.00 0.63 262.500 69.59
2015-12-22 2016-01-08
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.560 -570.000 67.28
2016-01-19 2016-02-05
BABA160318P00060000
BABA160318P00062500
5 62.50 60.00 0.555 -225.000 76.25
2016-02-16 2016-03-04
BABA160415P00057500
BABA160415P00060000
5 60.00 57.50 0.580 217.500 78.97
2016-03-22 2016-04-08
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.60 12.500 78.79
2016-04-19 2016-05-06
BABA160617P00072500
BABA160617P00075000
5 75.00 72.50 0.65 45.00 77
2016-05-17 2016-06-03
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.585 -115.000 81.25
2016-07-20 2016-08-08
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.580 50.000 104.64
2016-08-23 2016-09-09
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.535 135.000 103.94
2016-09-20 2016-10-07
BABA161118P00092500
BABA161118P00095000
5 95.00 92.50 0.680 122.500 93.39
2016-10-24 2016-11-10
BABA161216P00095000
BABA161216P00097500
5 97.50 95.00 0.675 -387.500 88.67
2016-11-22 2016-12-09
BABA170120P00085000
BABA170120P00087500
5 87.50 85.00 0.560 55.000 96.06
2016-12-20 2017-01-06
BABA170217P00082500
BABA170217P00085000
5 85.00 82.50 0.670 145.000 100.52
2017-01-23 2017-02-09
BABA170317P00090000
BABA170317P00092500
5 92.50 90.00 0.535 205.000 105.61
2017-02-21 2017-03-10
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.665 157.500 113.11
2017-03-21 2017-04-07
BABA170519P00095000
BABA170519P00097500
5 97.50 95.00 0.52 145.000 123.22
2017-06-20 2017-07-07
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.425 119.000 167.5
2017-07-18 2017-08-04
BABA170915P00140000
BABA170915P00145000
2 145.00 140.00 1.295 -17.000 176.7
2017-08-22 2017-09-08
BABA171020P00160000
BABA171020P00165000
2 165.00 160.00 1.305 -44.000 177.32
2017-09-19 2017-10-06
BABA171117P00165000
BABA171117P00170000
2 170.00 165.00 1.325 8.000 185.13
2017-10-17 2017-11-03
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.425 176.000 173.55
2017-11-21 2017-12-08
BABA180119P00175000
BABA180119P00180000
2 180.00 175.00 1.175 -260.000 184.05
2017-12-19 2018-01-05
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.30 214.000 183.68
2018-01-22 2018-02-08
BABA180316P00165000
BABA180316P00170000
2 170.00 165.00 1.155 -174.000 200.28
2018-02-20 2018-03-09
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.275 103.000 179.11
2018-03-20 2018-04-06
BABA180518P00180000
BABA180518P00185000
2 185.00 180.00 1.325 -445.000 195
2018-04-17 2018-05-04
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.135 167.000 208
2018-05-22 2018-06-08
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.235 144.000 187.25
2018-06-19 2018-07-06
BABA180817P00185000
BABA180817P00190000
2 190.00 185.00 1.175 -185.000 172.78
2018-07-24 2018-08-10
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.155 -152.000 164.63
2018-08-21 2018-09-07
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.26 -241.000 142.93
2018-09-18 2018-10-05
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 1.30 -3.000 154.1
2018-10-23 2018-11-09
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.300 12.000 132
2018-11-20 2018-12-07
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.400 130.000 157.02
2018-12-18 2019-01-04
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.400 15.000 166.15
2019-01-15 2019-02-01
BABA190315P00135000
BABA190315P00140000
2 140.00 135.00 1.235 194.000 180.97
2019-02-19 2019-03-08
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.080 75.000 186.94
2019-03-19 2019-04-05
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.065 41.000 169.57
2019-04-23 2019-05-10
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.185 -158.000 167.55
2019-05-21 2019-06-07
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 0.960 -143.000 172.99
2019-06-18 2019-07-05
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.335 185.000 174.6
2019-07-23 2019-08-09
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.070 -336.000 182.51
2019-08-20 2019-09-06
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.18 30.000 169.13
2019-09-17 2019-10-04
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.135 -103.000 185.49
2019-10-22 2019-11-08
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.295 202.000 212.25
2019-11-19 2019-12-06
BABA200117P00170000
BABA200117P00175000
2 175.00 170.00 1.335 209.000 227.43
2019-12-24 2020-01-10
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.045 116.000 212.59
2020-01-21 2020-02-07
BABA200320P00205000
BABA200320P00210000
2 210.00 205.00 1.30 -90.00 181.3
2020-02-18 2020-03-06
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.115 -232.000 209.5
2020-03-17 2020-04-03
BABA200515P00160000
BABA200515P00165000
2 165.00 160.00 1.300 119.000 203.68
2020-04-21 2020-05-08
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.325 -40.000 220.64
2020-05-19 2020-06-05
BABA200717P00195000
BABA200717P00200000
2 200.00 195.00 1.250 104.000 247.14
2020-06-24 2020-07-13
BABA200821P00205000
BABA200821P00210000
2 210.00 205.00 1.350 166.000 265.8
2020-07-21 2020-08-07
BABA200918P00235000
BABA200918P00240000
2 240.00 235.00 1.550 -60.000 272.41
2020-08-18 2020-09-04
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 1.400 120.000 307.31
2020-09-22 2020-10-09
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.575 169.000 270.74
2020-10-20 2020-11-06
BABA201218P00280000
BABA201218P00285000
2 285.00 280.00 1.30 -45.000 260
2020-11-17 2020-12-04
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 1.20 121.000 243.46
2020-12-22 2021-01-08
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.275 -200.000 263.59
2021-01-19 2021-02-05
BABA210319P00225000
BABA210319P00230000
2 230.00 225.00 1.300 149.000 239.79
2021-02-16 2021-03-05
BABA210416P00245000
BABA210416P00250000
2 250.00 245.00 1.500 -405.000 238.69
2021-03-23 2021-04-09
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 1.30 -155.000 211.06
2021-04-20 2021-05-07
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 1.350 5.000 212.3
2021-05-18 2021-06-04
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.175 112.000 212.1
2021-06-22 2021-07-09
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.225 -90.000 157.96
2021-07-20 2021-08-06
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.025 -195.000 160.05
2021-08-17 2021-09-03
BABA211015P00155000
BABA211015P00160000
2 160.00 155.00 1.225 10.000 168
2021-09-21 2021-10-08
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 1.225 116.000 140.34
2021-10-19 2021-11-05
BABA211217P00155000
BABA211217P00160000
2 160.00 155.00 1.100 -280.000 122.1
2021-11-23 2021-12-10
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.225 -100.000 123.23
2021-12-21 2022-01-07
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.325 104.000 118.99
2022-01-18 2022-02-04
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 1.275 -80.000 108.3
2022-02-14 2022-03-03
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.450 -325.000 95.49
2022-03-22 2022-04-08
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 1.375 -105.000 86.79
2022-04-19 2022-05-06
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 1.150 -35.000 102.24
2022-05-17 2022-06-03
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.325 97.000 102.44
2022-06-21 2022-07-08
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.65 213.000 89.63
2022-07-19 2022-08-05
BABA220916P00090000
BABA220916P00095000
2 95.00 90.00 1.575 -195.000 86.43
2022-08-23 2022-09-09
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 85.000 72.18
2022-09-20 2022-10-07
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 1.165 -54.000 80.48
2022-10-18 2022-11-04
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.045 -117.000 86.79
2022-11-22 2022-12-09
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.00 158.00 119.86
2022-12-20 2023-01-06
BABA230217P00070000
BABA230217P00075000
2 75.00 70.00 1.095 182.000 100.01
2023-01-17 2023-02-03
BABA230317P00100000
BABA230317P00105000
2 105.00 100.00 1.390 -152.000 81.67
2023-02-21 2023-03-10
BABA230421P00080000
BABA230421P00085000
2 85.00 80.00 1.170 -251.000 89.13
2023-03-21 2023-04-10
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 1.050 179.000 83.98
2023-04-18 2023-05-05
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.000 -285.000 92.1
2023-05-23 2023-06-09
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.945 88.000 92.17
2023-06-20 2023-07-07
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.170 100.000 88.03
2023-07-18 2023-08-04
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.405 138.000 87.07
2023-08-22 2023-09-08
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.045 109.000 79.94
2023-09-19 2023-10-06
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.040 3.000 77.6
2023-10-19 2023-11-06
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 1.040 124.000 74.51
2023-12-19 2024-01-05
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 1.225 15.000 73.91
2024-01-16 2024-02-02
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.130 71.000 73.42
2024-02-21 2024-03-11
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.105 47.000 69.07
2024-03-20 2024-04-08
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.175 -63.000 88.54
2024-04-24 2024-05-13
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.15 198.00 73.67
2024-05-21 2024-06-07
BABA240719P00077500
BABA240719P00080000
5 80.00 77.50 0.705 -387.500 75.27
2024-06-18 2024-07-05
BABA240816P00067500
BABA240816P00070000
5 70.00 67.50 0.615 -12.500 83.18
2024-07-23 2024-08-09
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.54 162.500 88.29
2024-08-20 2024-09-06
BABA241018P00072500
BABA241018P00075000
4 75.00 72.50 0.475 28.000 102.43
2024-09-17 2024-10-04
BABA241115P00077500
BABA241115P00080000
5 80.00 77.50 0.675 317.500 88.59
2024-10-22 2024-11-08
BABA241220P00090000
BABA241220P00092500
5 92.50 90.00 0.700 -177.500 82.28
2024-11-19 2024-12-06
BABA250117P00080000
BABA250117P00082500
5 82.50 80.00 0.695 10.000 85.12
2024-12-24 2025-01-10
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.64 -245.000 143.75
2025-01-21 2025-02-07
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.65 272.500 135.14
2025-02-18 2025-03-07
BABA250417P00110000
BABA250417P00115000
2 115.00 110.00 1.385 204.000 108.87
2025-03-18 2025-04-04
BABA250516P00125000
BABA250516P00130000
2 130.00 125.00 1.400 -445.000 123.46
2025-04-22 2025-05-09
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.375 169.000 113.01
2025-05-20 2025-06-06
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.180 -104.000 120.23
2025-06-17 2025-07-07
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.12 -172.000 121.26
2025-07-22 2025-08-08
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.205 37.000 0