BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.2_17

Trades: 101
Total Profit: -1,510.00
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 2,046.00
WinRate %: 0.00
AvgWin: 94.47
AvgLoss: -140.67
NAV: 8,490.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-03
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.850 160.000 110.65
2014-11-12 2014-12-01
BABA150117P00097500
BABA150117P00100000
4 100.00 97.50 0.45 -140.00 96.89
2014-12-22 2015-01-08
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 0.850 6.000 86.64
2015-01-13 2015-01-30
BABA150320P00085000
BABA150320P00087500
4 87.50 85.00 0.38 -254.000 85.2
2015-02-11 2015-03-02
BABA150417P00075000
BABA150417P00077500
4 77.50 75.00 0.42 12.00 81.9
2015-04-20 2015-05-07
BABA150619P00070000
BABA150619P00072500
4 72.50 70.00 0.335 106.000 85.74
2015-05-13 2015-06-01
BABA150717P00077500
BABA150717P00080000
4 80.00 77.50 0.400 104.000 83.36
2015-06-22 2015-07-09
BABA150821P00075000
BABA150821P00077500
4 77.50 75.00 0.425 -190.000 68.18
2015-07-20 2015-08-06
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.410 -124.000 65.75
2015-11-11 2015-11-30
BABA160115P00067500
BABA160115P00070000
4 70.00 67.50 0.41 112.00 69.59
2015-12-17 2016-01-04
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.395 -132.000 67.28
2016-01-12 2016-01-29
BABA160318P00060000
BABA160318P00062500
4 62.50 60.00 0.42 -88.00 76.25
2016-02-09 2016-02-26
BABA160415P00047500
BABA160415P00050000
4 50.00 47.50 0.345 106.000 78.97
2016-08-16 2016-09-02
BABA161021P00085000
BABA161021P00087500
4 87.50 85.00 0.38 82.000 103.94
2016-09-13 2016-09-30
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.380 84.000 93.39
2016-12-13 2016-12-30
BABA170217P00080000
BABA170217P00082500
4 82.50 80.00 0.405 -94.000 100.52
2017-02-14 2017-03-03
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.375 78.000 113.11
2017-04-12 2017-05-01
BABA170616P00097500
BABA170616P00100000
4 100.00 97.50 0.385 112.000 134.87
2017-06-13 2017-06-30
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 0.795 76.000 167.5
2017-07-11 2017-07-28
BABA170915P00125000
BABA170915P00130000
2 130.00 125.00 0.785 103.000 176.7
2017-08-15 2017-09-01
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 0.785 125.000 177.32
2017-09-18 2017-10-05
BABA171117P00155000
BABA171117P00160000
2 160.00 155.00 0.790 31.000 185.13
2017-10-10 2017-10-27
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 0.895 -83.000 173.55
2017-12-12 2017-12-29
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.830 30.000 183.68
2018-02-13 2018-03-02
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.850 27.000 179.11
2018-03-13 2018-04-02
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.750 -110.000 195
2018-04-10 2018-04-27
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.815 43.000 208
2018-05-15 2018-06-01
BABA180720P00170000
BABA180720P00175000
2 175.00 170.00 0.660 84.000 187.25
2018-06-12 2018-06-29
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 0.705 -314.000 172.78
2018-07-17 2018-08-03
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.760 -125.000 164.63
2018-08-14 2018-08-31
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.730 90.000 142.93
2018-09-11 2018-09-28
BABA181116P00130000
BABA181116P00135000
2 135.00 130.00 0.715 95.000 154.1
2018-10-16 2018-11-02
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 0.780 -23.000 132
2018-11-13 2018-11-30
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.705 103.000 157.02
2018-12-11 2018-12-28
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 0.825 -115.000 166.15
2019-01-08 2019-01-25
BABA190315P00120000
BABA190315P00125000
2 125.00 120.00 0.735 98.000 180.97
2019-05-14 2019-05-31
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.795 -391.000 172.99
2019-06-11 2019-06-28
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 0.925 96.000 174.6
2019-07-16 2019-08-02
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 0.755 -179.000 182.51
2019-08-13 2019-08-30
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 0.905 121.000 169.13
2019-09-10 2019-09-27
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.875 -80.000 185.49
2019-10-15 2019-11-01
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.760 76.000 212.25
2019-11-14 2019-12-02
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 0.86 123.000 227.43
2019-12-17 2020-01-03
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 0.665 85.000 212.59
2020-01-14 2020-01-31
BABA200320P00200000
BABA200320P00205000
2 205.00 200.00 0.855 -259.000 181.3
2020-02-11 2020-02-28
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 0.930 -94.000 209.5
2020-03-11 2020-03-30
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.875 -5.000 203.68
2020-04-16 2020-05-04
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.77 -196.000 220.64
2020-05-12 2020-05-29
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.915 111.000 247.14
2020-06-16 2020-07-06
BABA200821P00190000
BABA200821P00195000
2 195.00 190.00 0.835 110.000 265.8
2020-07-14 2020-07-31
BABA200918P00210000
BABA200918P00215000
2 215.00 210.00 1.025 108.000 272.41
2020-08-11 2020-08-28
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 1.000 140.000 307.31
2020-09-15 2020-10-02
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 0.90 50.000 270.74
2020-10-13 2020-10-30
BABA201218P00260000
BABA201218P00265000
2 265.00 260.00 0.925 -15.000 260
2020-11-10 2020-11-27
BABA210115P00220000
BABA210115P00225000
2 225.00 220.00 0.95 128.000 243.46
2020-12-15 2021-01-04
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.90 -240.000 263.59
2021-01-12 2021-01-29
BABA210319P00185000
BABA210319P00190000
2 190.00 185.00 0.85 123.000 239.79
2021-02-09 2021-02-26
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 0.850 -170.000 238.69
2021-03-16 2021-04-05
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.775 46.000 211.06
2021-04-13 2021-04-30
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 0.90 -65.000 212.3
2021-05-12 2021-06-01
BABA210716P00190000
BABA210716P00195000
2 195.00 190.00 0.825 72.000 212.1
2021-07-15 2021-08-02
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 0.765 -142.000 160.05
2021-09-17 2021-10-04
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 0.800 -195.000 140.34
2021-10-12 2021-10-29
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 0.800 72.000 122.1
2021-11-16 2021-12-03
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 0.925 -680.000 123.23
2021-12-14 2021-12-31
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.735 -27.000 118.99
2022-01-11 2022-01-28
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 0.865 -192.000 108.3
2022-02-07 2022-02-24
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.815 -2.000 95.49
2022-03-15 2022-04-01
BABA220520P00050000
BABA220520P00055000
2 55.00 50.00 0.96 181.000 86.79
2022-04-12 2022-04-29
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.880 -31.000 102.24
2022-05-10 2022-05-27
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.935 133.000 102.44
2022-06-14 2022-07-01
BABA220819P00080000
BABA220819P00085000
2 85.00 80.00 1.075 123.000 89.63
2022-07-12 2022-07-29
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 0.87 -196.000 86.43
2022-08-16 2022-09-02
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.700 15.000 72.18
2022-09-13 2022-09-30
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.930 -135.000 80.48
2022-10-11 2022-10-28
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.855 -158.000 86.79
2022-11-15 2022-12-02
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.03 149.000 119.86
2022-12-13 2022-12-30
BABA230217P00070000
BABA230217P00075000
2 75.00 70.00 0.91 5.000 100.01
2023-01-10 2023-01-27
BABA230317P00090000
BABA230317P00095000
2 95.00 90.00 0.935 91.000 81.67
2023-02-14 2023-03-03
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.95 -255.000 89.13
2023-03-14 2023-03-31
BABA230519P00065000
BABA230519P00070000
2 70.00 65.00 0.750 122.000 83.98
2023-04-11 2023-04-28
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.865 -257.000 92.1
2023-05-16 2023-06-02
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.755 -3.000 92.17
2023-06-13 2023-06-30
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 0.755 -19.000 88.03
2023-07-11 2023-07-28
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 0.845 112.000 87.07
2023-08-15 2023-09-01
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.805 97.000 79.94
2024-05-15 2024-06-03
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.39 -70.000 75.27
2024-06-12 2024-07-01
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.820 -117.000 83.18
2024-07-16 2024-08-02
BABA240920P00067500
BABA240920P00070000
4 70.00 67.50 0.395 -28.000 88.29
2024-08-13 2024-08-30
BABA241018P00070000
BABA241018P00072500
4 72.50 70.00 0.42 90.000 102.43
2024-09-10 2024-09-27
BABA241115P00072500
BABA241115P00075000
4 75.00 72.50 0.440 166.000 88.59
2024-10-15 2024-11-01
BABA241220P00087500
BABA241220P00090000
5 90.00 87.50 0.535 -62.500 82.28
2024-11-12 2024-11-29
BABA250117P00080000
BABA250117P00082500
4 82.50 80.00 0.485 -86.000 85.12
2024-12-17 2025-01-03
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.480 -16.000 143.75
2025-01-14 2025-01-31
BABA250321P00070000
BABA250321P00072500
4 72.50 70.00 0.400 122.000 135.14
2025-02-10 2025-02-27
BABA250417P00092500
BABA250417P00095000
4 95.00 92.50 0.48 164.000 108.87
2025-03-11 2025-03-28
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.690 -12.000 123.46
2025-04-15 2025-05-02
BABA250620P00092500
BABA250620P00095000
5 95.00 92.50 0.565 267.500 113.01
2025-05-13 2025-05-30
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 0.975 -305.000 120.23
2025-06-10 2025-06-27
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.775 -43.000 121.26
2025-07-15 2025-08-01
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.665 44.000 0