BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.4_27

Trades: 131
Total Profit: -613.50
Profit Factor: 0.97
Sharpe: 0.01
Max DD: 4,893.00
WinRate %: 0.00
AvgWin: 244.29
AvgLoss: -344.27
NAV: 9,386.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-27
BABA141122P00082500
BABA141122P00085000
6 85.00 82.50 0.90 375.000 110.73
2014-10-27 2014-11-24
BABA141220P00092500
BABA141220P00095000
6 95.00 92.50 1.05 615.000 110.65
2014-11-24 2014-12-22
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 1.80 -135.00 96.89
2014-12-23 2015-01-20
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.60 -74.000 86.64
2015-01-20 2015-02-17
BABA150320P00095000
BABA150320P00097500
6 97.50 95.00 0.960 -714.000 85.2
2015-02-17 2015-03-16
BABA150417P00080000
BABA150417P00082500
5 82.50 80.00 0.705 -105.000 81.9
2015-03-23 2015-04-20
BABA150515P00077500
BABA150515P00080000
5 80.00 77.50 0.700 -67.500 88.46
2015-04-21 2015-05-18
BABA150619P00077500
BABA150619P00080000
6 80.00 77.50 0.915 453.000 85.74
2015-05-19 2015-06-15
BABA150717P00082500
BABA150717P00085000
5 85.00 82.50 0.635 -130.000 83.36
2015-06-23 2015-07-20
BABA150821P00080000
BABA150821P00082500
6 82.50 80.00 0.880 -87.000 68.18
2015-07-21 2015-08-17
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.825 -525.000 65.75
2015-08-18 2015-09-14
BABA151016P00067500
BABA151016P00070000
5 70.00 67.50 0.60 -612.500 71.99
2015-09-22 2015-10-19
BABA151120P00057500
BABA151120P00060000
6 60.00 57.50 0.885 435.000 79.95
2015-10-20 2015-11-16
BABA151218P00065000
BABA151218P00067500
5 67.50 65.00 0.685 247.500 82.65
2015-11-17 2015-12-14
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.83 180.00 69.59
2015-12-22 2016-01-19
BABA160219P00080000
BABA160219P00082500
6 82.50 80.00 0.905 -747.000 67.28
2016-01-19 2016-02-16
BABA160318P00065000
BABA160318P00067500
6 67.50 65.00 0.880 -156.000 76.25
2016-02-16 2016-03-14
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.765 320.000 78.97
2016-03-22 2016-04-18
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.795 100.000 78.79
2016-04-19 2016-05-16
BABA160617P00075000
BABA160617P00077500
6 77.50 75.00 0.885 75.000 77
2016-05-17 2016-06-13
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.815 -232.500 81.25
2016-06-21 2016-07-18
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.680 217.500 96.86
2016-07-19 2016-08-15
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.72 355.000 104.64
2016-08-23 2016-09-19
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.755 290.000 103.94
2016-09-20 2016-10-17
BABA161118P00095000
BABA161118P00097500
5 97.50 95.00 0.815 25.000 93.39
2016-10-24 2016-11-21
BABA161216P00097500
BABA161216P00100000
6 100.00 97.50 0.845 -708.000 88.67
2016-11-22 2016-12-19
BABA170120P00087500
BABA170120P00090000
5 90.00 87.50 0.755 -217.500 96.06
2016-12-20 2017-01-17
BABA170217P00085000
BABA170217P00087500
6 87.50 85.00 0.875 339.000 100.52
2017-01-23 2017-02-21
BABA170317P00092500
BABA170317P00095000
5 95.00 92.50 0.755 277.500 105.61
2017-02-21 2017-03-20
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.875 411.000 113.11
2017-03-21 2017-04-17
BABA170519P00097500
BABA170519P00100000
5 100.00 97.50 0.68 232.500 123.22
2017-04-20 2017-05-17
BABA170616P00105000
BABA170616P00110000
2 110.00 105.00 1.48 194.000 134.87
2017-05-23 2017-06-19
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.565 279.000 151.89
2017-06-20 2017-07-17
BABA170818P00130000
BABA170818P00135000
3 135.00 130.00 1.925 444.000 167.5
2017-07-18 2017-08-14
BABA170915P00145000
BABA170915P00150000
3 150.00 145.00 1.750 6.000 176.7
2017-08-22 2017-09-18
BABA171020P00165000
BABA171020P00170000
3 170.00 165.00 1.775 276.000 177.32
2017-09-19 2017-10-16
BABA171117P00170000
BABA171117P00175000
3 175.00 170.00 1.725 7.500 185.13
2017-10-17 2017-11-13
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 1.825 364.500 173.55
2017-11-21 2017-12-18
BABA180119P00180000
BABA180119P00185000
2 185.00 180.00 1.625 -415.000 184.05
2017-12-19 2018-01-16
BABA180216P00160000
BABA180216P00165000
3 165.00 160.00 1.725 307.500 183.68
2018-01-22 2018-02-20
BABA180316P00175000
BABA180316P00180000
3 180.00 175.00 1.975 240.000 200.28
2018-02-20 2018-03-19
BABA180420P00175000
BABA180420P00180000
2 180.00 175.00 1.575 142.000 179.11
2018-03-20 2018-04-16
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 1.70 -615.00 195
2018-04-17 2018-05-14
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.60 299.000 208
2018-05-22 2018-06-18
BABA180720P00185000
BABA180720P00190000
2 190.00 185.00 1.65 240.00 187.25
2018-06-19 2018-07-16
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 1.890 -415.500 172.78
2018-07-24 2018-08-20
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.975 -352.500 164.63
2018-08-21 2018-09-17
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.635 -378.000 142.93
2018-09-18 2018-10-15
BABA181116P00145000
BABA181116P00150000
3 150.00 145.00 1.675 -315.000 154.1
2018-10-23 2018-11-19
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 1.650 74.000 132
2018-11-20 2018-12-17
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.725 30.000 157.02
2018-12-18 2019-01-14
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 1.750 283.500 166.15
2019-01-15 2019-02-11
BABA190315P00140000
BABA190315P00145000
2 145.00 140.00 1.650 278.000 180.97
2019-02-19 2019-03-18
BABA190418P00160000
BABA190418P00165000
2 165.00 160.00 1.500 240.000 186.94
2019-03-19 2019-04-15
BABA190517P00170000
BABA190517P00175000
2 175.00 170.00 1.425 21.000 169.57
2019-04-23 2019-05-20
BABA190621P00175000
BABA190621P00180000
2 180.00 175.00 1.575 -555.000 167.55
2019-05-21 2019-06-17
BABA190719P00155000
BABA190719P00160000
3 160.00 155.00 1.775 -97.500 172.99
2019-06-18 2019-07-15
BABA190816P00155000
BABA190816P00160000
3 160.00 155.00 1.750 324.000 174.6
2019-07-23 2019-08-19
BABA190920P00165000
BABA190920P00170000
2 170.00 165.00 1.475 79.000 182.51
2019-08-20 2019-09-16
BABA191018P00165000
BABA191018P00170000
2 170.00 165.00 1.525 54.000 169.13
2019-09-17 2019-10-14
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 1.875 -202.500 185.49
2019-10-22 2019-11-18
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 1.750 418.500 212.25
2019-11-19 2019-12-16
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 1.675 454.500 227.43
2019-12-24 2020-01-21
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 1.80 226.500 212.59
2020-01-21 2020-02-18
BABA200320P00210000
BABA200320P00215000
3 215.00 210.00 1.725 45.000 181.3
2020-02-18 2020-03-16
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -735.000 209.5
2020-03-17 2020-04-13
BABA200515P00170000
BABA200515P00175000
2 175.00 170.00 1.625 209.000 203.68
2020-04-21 2020-05-18
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.750 168.000 220.64
2020-05-19 2020-06-15
BABA200717P00205000
BABA200717P00210000
3 210.00 205.00 1.800 82.500 247.14
2020-06-24 2020-07-21
BABA200821P00215000
BABA200821P00220000
3 220.00 215.00 1.925 487.500 265.8
2020-07-21 2020-08-17
BABA200918P00245000
BABA200918P00250000
3 250.00 245.00 2.100 37.500 272.41
2020-08-18 2020-09-14
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 1.95 313.500 307.31
2020-09-22 2020-10-19
BABA201120P00260000
BABA201120P00265000
3 265.00 260.00 2.05 405.00 270.74
2020-10-20 2020-11-16
BABA201218P00295000
BABA201218P00300000
3 300.00 295.00 1.975 -802.500 260
2020-11-17 2020-12-14
BABA210115P00240000
BABA210115P00245000
3 245.00 240.00 1.70 90.00 243.46
2020-12-22 2021-01-19
BABA210219P00240000
BABA210219P00245000
3 245.00 240.00 1.750 -7.500 263.59
2021-01-19 2021-02-16
BABA210319P00235000
BABA210319P00240000
3 240.00 235.00 1.825 372.000 239.79
2021-02-16 2021-03-15
BABA210416P00255000
BABA210416P00260000
3 260.00 255.00 2.00 -735.000 238.69
2021-03-23 2021-04-19
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 1.850 15.000 211.06
2021-04-20 2021-05-17
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.625 -325.000 212.3
2021-05-18 2021-06-14
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.525 92.000 212.1
2021-06-22 2021-07-19
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 1.675 -22.500 157.96
2021-07-20 2021-08-16
BABA210917P00200000
BABA210917P00205000
3 205.00 200.00 1.775 -780.000 160.05
2021-08-17 2021-09-13
BABA211015P00160000
BABA211015P00165000
2 165.00 160.00 1.600 -90.000 168
2021-09-21 2021-10-18
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 1.775 355.500 140.34
2021-10-19 2021-11-15
BABA211217P00165000
BABA211217P00170000
3 170.00 165.00 1.725 -270.000 122.1
2021-11-23 2021-12-20
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 1.55 -325.000 123.23
2021-12-21 2022-01-18
BABA220218P00110000
BABA220218P00115000
2 115.00 110.00 1.60 129.000 118.99
2022-01-18 2022-02-14
BABA220318P00115000
BABA220318P00120000
2 120.00 115.00 1.625 -75.000 108.3
2022-02-14 2022-03-14
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.775 -877.500 95.49
2022-03-22 2022-04-18
BABA220520P00105000
BABA220520P00110000
3 110.00 105.00 2.125 -555.000 86.79
2022-04-19 2022-05-16
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 2.00 -210.000 102.24
2022-05-17 2022-06-13
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 1.725 195.000 102.44
2022-06-21 2022-07-18
BABA220819P00095000
BABA220819P00100000
3 100.00 95.00 1.975 15.000 89.63
2022-07-19 2022-08-15
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 1.950 -345.000 86.43
2022-08-23 2022-09-19
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.675 0.000 72.18
2022-09-20 2022-10-17
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.625 -190.000 80.48
2022-10-18 2022-11-14
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.515 -92.000 86.79
2022-11-22 2022-12-19
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.505 240.000 119.86
2022-12-20 2023-01-17
BABA230217P00075000
BABA230217P00080000
3 80.00 75.00 1.69 498.000 100.01
2023-01-17 2023-02-13
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 1.800 -345.000 81.67
2023-02-21 2023-03-20
BABA230421P00085000
BABA230421P00090000
3 90.00 85.00 1.675 -615.000 89.13
2023-03-21 2023-04-17
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.635 269.000 83.98
2023-04-18 2023-05-15
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.520 -201.000 92.1
2023-05-23 2023-06-20
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.66 199.000 92.17
2023-06-20 2023-07-17
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.840 291.000 88.03
2023-07-18 2023-08-14
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.405 140.000 87.07
2023-08-22 2023-09-18
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 1.69 70.500 79.94
2023-09-19 2023-10-16
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.815 -84.000 77.6
2023-10-17 2023-11-13
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.425 2.000 74.51
2023-11-21 2023-12-18
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.34 -241.000 69.42
2023-12-19 2024-01-16
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 1.225 -144.000 73.91
2024-01-16 2024-02-12
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.130 150.000 73.42
2024-02-20 2024-03-18
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.455 114.000 69.07
2024-03-19 2024-04-15
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.405 -58.000 88.54
2024-04-23 2024-05-20
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.520 299.000 73.67
2024-05-21 2024-06-17
BABA240719P00080000
BABA240719P00082500
6 82.50 80.00 0.965 -951.000 75.27
2024-06-18 2024-07-15
BABA240816P00070000
BABA240816P00072500
6 72.50 70.00 0.875 246.000 83.18
2024-07-23 2024-08-19
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.785 357.500 88.29
2024-08-20 2024-09-16
BABA241018P00075000
BABA241018P00077500
5 77.50 75.00 0.71 200.00 102.43
2024-09-17 2024-10-14
BABA241115P00080000
BABA241115P00082500
6 82.50 80.00 0.995 570.000 88.59
2024-10-22 2024-11-18
BABA241220P00095000
BABA241220P00097500
6 97.50 95.00 1.050 -600.000 82.28
2024-11-19 2024-12-16
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 0.980 -51.000 85.12
2024-12-24 2025-01-21
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.795 -15.000 143.75
2025-01-21 2025-02-18
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.04 627.000 135.14
2025-02-18 2025-03-17
BABA250417P00115000
BABA250417P00120000
3 120.00 115.00 1.950 499.500 108.87
2025-03-18 2025-04-14
BABA250516P00130000
BABA250516P00135000
3 135.00 130.00 1.775 -705.000 123.46
2025-04-22 2025-05-19
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 1.800 360.000 113.01
2025-05-20 2025-06-16
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 1.875 -315.000 120.23
2025-06-17 2025-07-14
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.545 -206.000 121.26
2025-07-22 2025-08-18
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.805 99.000 0