BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.3_17

Trades: 123
Total Profit: -2,193.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 3,239.00
WinRate %: 0.00
AvgWin: 123.90
AvgLoss: -187.40
NAV: 7,807.00
Commission: 246.00
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
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.20 -190.00 96.89
2014-12-22 2015-01-08
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.325 -15.000 86.64
2015-01-13 2015-01-30
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.630 -460.000 85.2
2015-02-10 2015-02-27
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.505 -12.500 81.9
2015-04-14 2015-05-01
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.695 -175.000 85.74
2015-05-12 2015-05-29
BABA150717P00080000
BABA150717P00082500
5 82.50 80.00 0.65 132.500 83.36
2015-06-22 2015-07-09
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.625 -275.000 68.18
2015-07-14 2015-07-31
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.500 -137.500 65.75
2015-08-13 2015-08-31
BABA151016P00067500
BABA151016P00070000
5 70.00 67.50 0.540 -430.000 71.99
2015-09-21 2015-10-08
BABA151120P00055000
BABA151120P00057500
5 57.50 55.00 0.530 120.000 79.95
2015-10-14 2015-11-02
BABA151218P00060000
BABA151218P00062500
5 62.50 60.00 0.555 252.500 82.65
2015-11-10 2015-11-27
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.63 60.00 69.59
2015-12-15 2016-01-04
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.580 -167.500 67.28
2016-01-12 2016-01-29
BABA160318P00062500
BABA160318P00065000
5 65.00 62.50 0.54 -150.00 76.25
2016-02-09 2016-02-26
BABA160415P00052500
BABA160415P00055000
5 55.00 52.50 0.595 200.000 78.97
2016-03-21 2016-04-07
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.61 15.000 78.79
2016-04-18 2016-05-05
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.480 46.000 77
2016-05-10 2016-05-27
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.58 82.500 81.25
2016-06-14 2016-07-01
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.610 117.500 96.86
2016-08-16 2016-09-02
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.54 127.500 103.94
2016-09-13 2016-09-30
BABA161118P00090000
BABA161118P00092500
5 92.50 90.00 0.63 140.00 93.39
2016-11-15 2016-12-02
BABA170120P00082500
BABA170120P00085000
5 85.00 82.50 0.615 32.500 96.06
2016-12-13 2016-12-30
BABA170217P00082500
BABA170217P00085000
5 85.00 82.50 0.545 -150.000 100.52
2017-02-14 2017-03-03
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.51 107.500 113.11
2017-03-14 2017-03-31
BABA170519P00095000
BABA170519P00097500
5 97.50 95.00 0.605 150.000 123.22
2017-04-12 2017-05-01
BABA170616P00097500
BABA170616P00100000
4 100.00 97.50 0.385 112.000 134.87
2017-05-16 2017-06-02
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.030 70.000 151.89
2017-06-13 2017-06-30
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 1.155 95.000 167.5
2017-07-11 2017-07-28
BABA170915P00130000
BABA170915P00135000
2 135.00 130.00 1.160 139.000 176.7
2017-08-15 2017-09-01
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.120 176.000 177.32
2017-09-12 2017-09-29
BABA171117P00160000
BABA171117P00165000
2 165.00 160.00 1.325 -25.000 185.13
2017-10-10 2017-10-27
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.20 -100.00 173.55
2017-11-14 2017-12-01
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.22 -91.000 184.05
2017-12-12 2017-12-29
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.125 10.000 183.68
2018-02-13 2018-03-02
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 1.175 44.000 179.11
2018-03-13 2018-04-02
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.325 -150.000 195
2018-04-10 2018-04-27
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.375 27.000 208
2018-05-15 2018-06-01
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.275 132.000 187.25
2018-06-12 2018-06-29
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.250 -370.000 172.78
2018-07-17 2018-08-03
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -180.00 164.63
2018-08-14 2018-08-31
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 1.40 115.000 142.93
2018-09-11 2018-09-28
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 1.350 137.000 154.1
2018-10-16 2018-11-02
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.095 -10.000 132
2018-11-13 2018-11-30
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.30 166.000 157.02
2018-12-11 2018-12-28
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.375 -165.000 166.15
2019-01-08 2019-01-25
BABA190315P00130000
BABA190315P00135000
2 135.00 130.00 1.250 154.000 180.97
2019-02-11 2019-02-28
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.035 155.000 186.94
2019-03-12 2019-03-29
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.300 52.000 169.57
2019-04-16 2019-05-03
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.300 116.000 167.55
2019-05-14 2019-05-31
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 1.060 -453.000 172.99
2019-06-11 2019-06-28
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 1.235 117.000 174.6
2019-07-16 2019-08-02
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.075 -205.000 182.51
2019-08-13 2019-08-30
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.160 145.000 169.13
2019-09-10 2019-09-27
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.135 -83.000 185.49
2019-10-15 2019-11-01
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.40 81.000 212.25
2019-11-12 2019-11-29
BABA200117P00170000
BABA200117P00175000
2 175.00 170.00 1.15 152.000 227.43
2019-12-17 2020-01-03
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 1.150 117.000 212.59
2020-01-14 2020-01-31
BABA200320P00205000
BABA200320P00210000
2 210.00 205.00 1.155 -269.000 181.3
2020-02-11 2020-02-28
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.150 -95.000 209.5
2020-03-10 2020-03-27
BABA200515P00185000
BABA200515P00190000
2 190.00 185.00 1.225 -135.000 203.68
2020-04-15 2020-05-04
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.075 -210.000 220.64
2020-05-12 2020-05-29
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.35 105.000 247.14
2020-06-16 2020-07-06
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.475 187.000 265.8
2020-07-14 2020-07-31
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.55 70.000 272.41
2020-08-11 2020-08-28
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.400 178.000 307.31
2020-09-15 2020-10-02
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.575 70.000 270.74
2020-10-13 2020-10-30
BABA201218P00280000
BABA201218P00285000
2 285.00 280.00 1.625 25.000 260
2020-11-10 2020-11-27
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.40 155.000 243.46
2020-12-15 2021-01-04
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.250 -280.000 263.59
2021-01-12 2021-01-29
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 1.375 183.000 239.79
2021-02-09 2021-02-26
BABA210416P00240000
BABA210416P00245000
2 245.00 240.00 1.425 -275.000 238.69
2021-03-16 2021-04-05
BABA210521P00205000
BABA210521P00210000
2 210.00 205.00 1.450 45.000 211.06
2021-04-13 2021-04-30
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 1.40 -90.00 212.3
2021-05-11 2021-05-28
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.175 -25.000 212.1
2021-06-15 2021-07-02
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.03 90.00 157.96
2021-07-13 2021-07-30
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.275 -190.000 160.05
2021-08-10 2021-08-27
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.125 -535.000 168
2021-09-14 2021-10-01
BABA211119P00140000
BABA211119P00145000
2 145.00 140.00 1.250 -200.000 140.34
2021-10-12 2021-10-29
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 1.050 28.000 122.1
2021-11-16 2021-12-03
BABA220121P00150000
BABA220121P00155000
2 155.00 150.00 1.450 -655.000 123.23
2021-12-14 2021-12-31
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.20 -65.000 118.99
2022-01-11 2022-01-28
BABA220318P00115000
BABA220318P00120000
2 120.00 115.00 1.475 -235.000 108.3
2022-02-07 2022-02-24
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.325 -45.000 95.49
2022-03-15 2022-04-01
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 1.525 266.000 86.79
2022-04-12 2022-04-29
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.525 -45.000 102.24
2022-05-10 2022-05-27
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.60 191.000 102.44
2022-06-14 2022-07-01
BABA220819P00085000
BABA220819P00090000
2 90.00 85.00 1.400 147.000 89.63
2022-07-12 2022-07-29
BABA220916P00090000
BABA220916P00095000
2 95.00 90.00 1.350 -310.000 86.43
2022-08-16 2022-09-02
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.010 3.000 72.18
2022-09-13 2022-09-30
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.325 -170.000 80.48
2022-10-11 2022-10-28
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.200 -225.000 86.79
2022-11-15 2022-12-02
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.395 177.000 119.86
2022-12-13 2022-12-30
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.285 -8.000 100.01
2023-01-10 2023-01-27
BABA230317P00100000
BABA230317P00105000
2 105.00 100.00 1.600 106.000 81.67
2023-02-14 2023-03-03
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.335 -328.000 89.13
2023-03-14 2023-03-31
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 1.170 199.000 83.98
2023-04-11 2023-04-28
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.30 -340.000 92.1
2023-05-16 2023-06-02
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.220 -41.000 92.17
2023-06-13 2023-06-30
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.270 -64.000 88.03
2023-07-11 2023-07-28
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.375 161.000 87.07
2023-08-15 2023-09-01
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.325 127.000 79.94
2023-09-12 2023-09-29
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.030 5.000 77.6
2023-10-10 2023-10-27
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.115 -80.000 74.51
2023-11-15 2023-12-04
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.10 -535.000 69.42
2023-12-12 2023-12-29
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.995 138.000 73.91
2024-03-12 2024-04-01
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.150 -16.000 88.54
2024-04-16 2024-05-03
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.17 217.000 73.67
2024-05-14 2024-05-31
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.795 -7.500 75.27
2024-06-11 2024-06-28
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.82 -192.500 83.18
2024-07-16 2024-08-02
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.680 65.000 88.29
2024-08-13 2024-08-30
BABA241018P00072500
BABA241018P00075000
5 75.00 72.50 0.61 127.500 102.43
2024-09-10 2024-09-27
BABA241115P00075000
BABA241115P00077500
5 77.50 75.00 0.705 330.000 88.59
2024-10-15 2024-11-01
BABA241220P00092500
BABA241220P00095000
5 95.00 92.50 0.830 -122.500 82.28
2024-11-12 2024-11-29
BABA250117P00082500
BABA250117P00085000
5 85.00 82.50 0.700 -112.500 85.12
2024-12-17 2025-01-03
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.620 22.500 143.75
2025-01-14 2025-01-31
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.675 332.500 135.14
2025-02-10 2025-02-27
BABA250417P00097500
BABA250417P00100000
5 100.00 97.50 0.705 302.500 108.87
2025-03-11 2025-03-28
BABA250516P00120000
BABA250516P00125000
2 125.00 120.00 1.300 -45.000 123.46
2025-04-15 2025-05-02
BABA250620P00097500
BABA250620P00100000
5 100.00 97.50 0.775 280.000 113.01
2025-05-13 2025-05-30
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.470 -351.000 120.23
2025-06-10 2025-06-27
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.19 -91.000 121.26
2025-07-15 2025-08-01
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.08 47.000 0