BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.5_27

Trades: 122
Total Profit: 638.50
Profit Factor: 1.03
Sharpe: 0.05
Max DD: 4,574.50
WinRate %: 0.00
AvgWin: 302.69
AvgLoss: -395.18
NAV: 10,638.50
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-27
BABA141122P00085000
BABA141122P00087500
7 87.50 85.00 1.15 525.00 110.73
2014-11-20 2014-12-17
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 2.35 30.00 96.89
2014-12-23 2015-01-20
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 2.25 -240.000 86.64
2015-01-20 2015-02-17
BABA150320P00097500
BABA150320P00100000
7 100.00 97.50 1.175 -857.500 85.2
2015-02-17 2015-03-16
BABA150417P00082500
BABA150417P00085000
6 85.00 82.50 0.955 -153.000 81.9
2015-03-23 2015-04-20
BABA150515P00080000
BABA150515P00082500
6 82.50 80.00 0.965 -111.000 88.46
2015-04-21 2015-05-18
BABA150619P00080000
BABA150619P00082500
7 82.50 80.00 1.125 553.000 85.74
2015-05-20 2015-06-16
BABA150717P00087500
BABA150717P00090000
6 90.00 87.50 1.07 -393.000 83.36
2015-06-23 2015-07-20
BABA150821P00082500
BABA150821P00085000
7 85.00 82.50 1.155 -171.500 68.18
2015-07-21 2015-08-17
BABA150918P00080000
BABA150918P00082500
7 82.50 80.00 1.095 -878.500 65.75
2015-08-18 2015-09-14
BABA151016P00070000
BABA151016P00072500
6 72.50 70.00 0.86 -819.000 71.99
2015-09-22 2015-10-19
BABA151120P00060000
BABA151120P00062500
7 62.50 60.00 1.10 588.00 79.95
2015-10-20 2015-11-16
BABA151218P00070000
BABA151218P00072500
7 72.50 70.00 1.150 476.000 82.65
2015-11-17 2015-12-14
BABA160115P00075000
BABA160115P00077500
6 77.50 75.00 1.05 222.00 69.59
2015-12-22 2016-01-19
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.125 -805.000 67.28
2016-01-19 2016-02-16
BABA160318P00067500
BABA160318P00070000
6 70.00 67.50 1.025 -255.000 76.25
2016-02-16 2016-03-14
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 0.955 438.000 78.97
2016-03-22 2016-04-18
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.005 78.000 78.79
2016-04-19 2016-05-16
BABA160617P00077500
BABA160617P00080000
7 80.00 77.50 1.150 35.000 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
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 0.865 276.000 96.86
2016-07-19 2016-08-15
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.97 564.000 104.64
2016-08-23 2016-09-19
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 1.03 441.000 103.94
2016-09-20 2016-10-17
BABA161118P00097500
BABA161118P00100000
6 100.00 97.50 1.05 72.00 93.39
2016-10-24 2016-11-21
BABA161216P00100000
BABA161216P00105000
3 105.00 100.00 2.225 -727.500 88.67
2016-11-22 2016-12-19
BABA170120P00090000
BABA170120P00092500
6 92.50 90.00 0.98 -342.00 96.06
2016-12-20 2017-01-17
BABA170217P00087500
BABA170217P00090000
7 90.00 87.50 1.10 423.500 100.52
2017-01-23 2017-02-21
BABA170317P00095000
BABA170317P00097500
6 97.50 95.00 1.020 375.000 105.61
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
BABA170519P00100000
BABA170519P00105000
3 105.00 100.00 1.93 330.00 123.22
2017-04-18 2017-05-15
BABA170616P00105000
BABA170616P00110000
3 110.00 105.00 1.765 379.500 134.87
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
BABA170915P00150000
BABA170915P00155000
3 155.00 150.00 2.350 22.500 176.7
2017-08-22 2017-09-18
BABA171020P00170000
BABA171020P00175000
3 175.00 170.00 2.30 277.500 177.32
2017-09-19 2017-10-16
BABA171117P00175000
BABA171117P00180000
3 180.00 175.00 2.275 7.500 185.13
2017-10-17 2017-11-13
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.225 369.000 173.55
2017-11-21 2017-12-18
BABA180119P00185000
BABA180119P00190000
3 190.00 185.00 2.100 -645.000 184.05
2017-12-19 2018-01-16
BABA180216P00165000
BABA180216P00170000
3 170.00 165.00 2.125 318.000 183.68
2018-01-22 2018-02-20
BABA180316P00180000
BABA180316P00185000
3 185.00 180.00 2.425 181.500 200.28
2018-02-20 2018-03-19
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.075 252.000 179.11
2018-03-20 2018-04-16
BABA180518P00195000
BABA180518P00200000
3 200.00 195.00 2.375 -630.000 195
2018-04-17 2018-05-14
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.40 601.500 208
2018-05-22 2018-06-18
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.15 421.500 187.25
2018-06-19 2018-07-16
BABA180817P00200000
BABA180817P00205000
3 205.00 200.00 2.325 -442.500 172.78
2018-07-24 2018-08-20
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.400 -352.500 164.63
2018-08-21 2018-09-17
BABA181019P00170000
BABA181019P00175000
3 175.00 170.00 2.100 -562.500 142.93
2018-09-18 2018-10-15
BABA181116P00150000
BABA181116P00155000
3 155.00 150.00 2.175 -337.500 154.1
2018-10-23 2018-11-19
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 2.050 97.500 132
2018-11-20 2018-12-17
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 2.15 -7.500 157.02
2018-12-18 2019-01-14
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 2.150 288.000 166.15
2019-01-15 2019-02-11
BABA190315P00145000
BABA190315P00150000
3 150.00 145.00 2.125 510.000 180.97
2019-02-19 2019-03-18
BABA190418P00165000
BABA190418P00170000
3 170.00 165.00 2.000 433.500 186.94
2019-03-19 2019-04-15
BABA190517P00175000
BABA190517P00180000
3 180.00 175.00 1.90 30.000 169.57
2019-04-23 2019-05-20
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.025 -795.000 167.55
2019-05-21 2019-06-17
BABA190719P00160000
BABA190719P00165000
3 165.00 160.00 2.250 -157.500 172.99
2019-06-18 2019-07-15
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.200 333.000 174.6
2019-07-23 2019-08-19
BABA190920P00175000
BABA190920P00180000
3 180.00 175.00 2.375 22.500 182.51
2019-08-20 2019-09-16
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.075 82.500 169.13
2019-09-17 2019-10-14
BABA191115P00175000
BABA191115P00180000
3 180.00 175.00 2.275 -270.000 185.49
2019-10-22 2019-11-18
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 2.175 468.000 212.25
2019-11-19 2019-12-16
BABA200117P00180000
BABA200117P00185000
3 185.00 180.00 2.15 565.500 227.43
2019-12-24 2020-01-21
BABA200221P00210000
BABA200221P00215000
3 215.00 210.00 2.25 222.00 212.59
2020-01-21 2020-02-18
BABA200320P00215000
BABA200320P00220000
3 220.00 215.00 2.100 7.500 181.3
2020-02-18 2020-03-16
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.225 -802.500 209.5
2020-03-17 2020-04-13
BABA200515P00180000
BABA200515P00185000
3 185.00 180.00 2.075 319.500 203.68
2020-04-21 2020-05-18
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.050 187.500 220.64
2020-05-19 2020-06-15
BABA200717P00210000
BABA200717P00215000
3 215.00 210.00 2.225 82.500 247.14
2020-06-24 2020-07-21
BABA200821P00220000
BABA200821P00225000
3 225.00 220.00 2.25 493.500 265.8
2020-07-27 2020-08-24
BABA200918P00245000
BABA200918P00250000
3 250.00 245.00 2.400 550.500 272.41
2020-10-20 2020-11-16
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.075 -750.000 260
2020-11-17 2020-12-14
BABA210115P00250000
BABA210115P00255000
3 255.00 250.00 2.175 15.000 243.46
2020-12-23 2021-01-19
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.300 -82.500 263.59
2021-01-19 2021-02-16
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.475 375.000 239.79
2021-02-22 2021-03-22
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.425 -480.000 238.69
2021-03-23 2021-04-19
BABA210521P00230000
BABA210521P00235000
3 235.00 230.00 2.150 -67.500 211.06
2021-04-20 2021-05-17
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.375 -480.000 212.3
2021-05-18 2021-06-14
BABA210716P00210000
BABA210716P00215000
3 215.00 210.00 2.35 -22.500 212.1
2021-06-22 2021-07-19
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.125 -52.500 157.96
2021-07-20 2021-08-16
BABA210917P00205000
BABA210917P00210000
3 210.00 205.00 2.30 -735.00 160.05
2021-08-17 2021-09-13
BABA211015P00170000
BABA211015P00175000
3 175.00 170.00 2.225 -292.500 168
2021-09-21 2021-10-18
BABA211119P00145000
BABA211119P00150000
3 150.00 145.00 2.200 402.000 140.34
2021-10-19 2021-11-15
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.075 -292.500 122.1
2021-11-23 2021-12-20
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 2.350 -517.500 123.23
2021-12-21 2022-01-18
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.350 165.000 118.99
2022-01-18 2022-02-14
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.40 -172.500 108.3
2022-02-15 2022-03-14
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.175 -817.500 95.49
2022-04-20 2022-05-17
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 2.350 90.000 102.24
2022-05-20 2022-06-16
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 2.125 394.500 102.44
2022-07-21 2022-08-17
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.35 -562.500 86.43
2022-08-23 2022-09-19
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.25 -75.000 72.18
2022-09-20 2022-10-17
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 2.175 -330.000 80.48
2022-10-18 2022-11-14
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 2.000 -240.000 86.79
2022-11-22 2022-12-19
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 2.150 459.000 119.86
2022-12-20 2023-01-17
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 2.175 627.000 100.01
2023-01-17 2023-02-13
BABA230317P00110000
BABA230317P00115000
3 115.00 110.00 2.300 -375.000 81.67
2023-02-21 2023-03-20
BABA230421P00090000
BABA230421P00095000
3 95.00 90.00 2.25 -615.00 89.13
2023-03-21 2023-04-17
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 2.30 513.00 83.98
2023-04-18 2023-05-15
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 2.150 -360.000 92.1
2023-05-23 2023-06-20
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.66 199.000 92.17
2023-06-21 2023-07-18
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.955 246.000 88.03
2023-07-18 2023-08-14
BABA230915P00085000
BABA230915P00090000
3 90.00 85.00 2.125 201.000 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
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 2.23 -96.00 74.51
2023-11-21 2023-12-18
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 2.42 -391.500 69.42
2023-12-19 2024-01-16
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 2.12 -339.00 73.91
2024-01-16 2024-02-12
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.140 294.000 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
2024-06-24 2024-07-22
BABA240816P00072500
BABA240816P00075000
7 75.00 72.50 1.165 437.500 83.18
2024-07-23 2024-08-19
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 1.055 570.000 88.29
2024-08-20 2024-09-16
BABA241018P00077500
BABA241018P00080000
6 80.00 77.50 0.99 267.000 102.43
2024-09-18 2024-10-15
BABA241115P00082500
BABA241115P00085000
7 85.00 82.50 1.175 714.000 88.59
2024-11-19 2024-12-16
BABA250117P00085000
BABA250117P00087500
7 87.50 85.00 1.195 -66.500 85.12
2024-12-26 2025-01-22
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.110 77.000 143.75
2025-02-20 2025-03-19
BABA250417P00130000
BABA250417P00135000
3 135.00 130.00 2.300 264.000 108.87
2025-03-21 2025-04-17
BABA250516P00130000
BABA250516P00135000
3 135.00 130.00 2.350 -757.500 123.46
2025-04-22 2025-05-19
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 2.300 340.500 113.01
2025-05-22 2025-06-18
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 2.25 -345.00 120.23
2025-06-18 2025-07-15
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 2.425 109.500 121.26