BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.3_27

Trades: 121
Total Profit: -36.50
Profit Factor: 1.00
Sharpe: 0.06
Max DD: 2,967.00
WinRate %: 0.00
AvgWin: 157.02
AvgLoss: -231.47
NAV: 9,963.50
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-11
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.850 170.000 110.65
2014-11-12 2014-12-09
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.20 -105.000 96.89
2014-12-22 2015-01-20
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.325 -129.000 86.64
2015-02-10 2015-03-09
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.505 -165.000 81.9
2015-04-14 2015-05-11
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.695 210.000 85.74
2015-05-12 2015-06-08
BABA150717P00080000
BABA150717P00082500
5 82.50 80.00 0.65 130.00 83.36
2015-06-22 2015-07-20
BABA150821P00077500
BABA150821P00080000
5 80.00 77.50 0.625 -65.000 68.18
2015-07-20 2015-08-17
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.575 -407.500 65.75
2015-09-21 2015-10-19
BABA151120P00055000
BABA151120P00057500
5 57.50 55.00 0.530 217.500 79.95
2015-10-19 2015-11-16
BABA151218P00065000
BABA151218P00067500
5 67.50 65.00 0.610 210.000 82.65
2015-11-16 2015-12-14
BABA160115P00070000
BABA160115P00072500
5 72.50 70.00 0.625 160.000 69.59
2015-12-15 2016-01-11
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.580 -472.500 67.28
2016-01-12 2016-02-08
BABA160318P00062500
BABA160318P00065000
5 65.00 62.50 0.54 -442.500 76.25
2016-02-09 2016-03-07
BABA160415P00052500
BABA160415P00055000
5 55.00 52.50 0.595 267.500 78.97
2016-03-21 2016-04-18
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.61 115.000 78.79
2016-04-18 2016-05-16
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.480 76.000 77
2016-05-16 2016-06-13
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.62 -152.500 81.25
2016-06-14 2016-07-11
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.610 180.000 96.86
2016-08-16 2016-09-12
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.54 157.500 103.94
2016-09-13 2016-10-10
BABA161118P00090000
BABA161118P00092500
5 92.50 90.00 0.63 190.000 93.39
2016-11-15 2016-12-12
BABA170120P00082500
BABA170120P00085000
5 85.00 82.50 0.615 142.500 96.06
2016-12-13 2017-01-09
BABA170217P00082500
BABA170217P00085000
5 85.00 82.50 0.545 120.000 100.52
2017-02-14 2017-03-13
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.51 195.000 113.11
2017-03-14 2017-04-10
BABA170519P00095000
BABA170519P00097500
5 97.50 95.00 0.605 220.000 123.22
2017-04-12 2017-05-09
BABA170616P00097500
BABA170616P00100000
4 100.00 97.50 0.385 132.000 134.87
2017-05-16 2017-06-12
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.030 183.000 151.89
2017-06-13 2017-07-10
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 1.155 148.000 167.5
2017-07-11 2017-08-07
BABA170915P00130000
BABA170915P00135000
2 135.00 130.00 1.160 167.000 176.7
2017-08-15 2017-09-11
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.120 203.000 177.32
2017-09-12 2017-10-09
BABA171117P00160000
BABA171117P00165000
2 165.00 160.00 1.325 125.000 185.13
2017-10-10 2017-11-06
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.20 128.00 173.55
2017-11-14 2017-12-11
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.22 26.00 184.05
2017-12-12 2018-01-08
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.125 180.000 183.68
2018-02-13 2018-03-12
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 1.175 188.000 179.11
2018-03-13 2018-04-09
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.325 -275.000 195
2018-04-10 2018-05-07
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.375 246.000 208
2018-05-15 2018-06-11
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.275 168.000 187.25
2018-06-12 2018-07-09
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.250 -245.000 172.78
2018-07-17 2018-08-13
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -225.000 164.63
2018-08-14 2018-09-10
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 1.40 -235.000 142.93
2018-09-11 2018-10-08
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 1.350 -65.000 154.1
2018-10-16 2018-11-12
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.095 -62.000 132
2018-11-13 2018-12-10
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.30 99.000 157.02
2018-12-11 2019-01-07
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.375 -95.000 166.15
2019-01-08 2019-02-04
BABA190315P00130000
BABA190315P00135000
2 135.00 130.00 1.250 220.000 180.97
2019-02-11 2019-03-11
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.035 153.000 186.94
2019-03-12 2019-04-08
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.300 103.000 169.57
2019-04-16 2019-05-13
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.300 -295.000 167.55
2019-05-14 2019-06-10
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 1.060 -223.000 172.99
2019-06-11 2019-07-08
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 1.235 165.000 174.6
2019-07-16 2019-08-12
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.075 -220.000 182.51
2019-08-13 2019-09-09
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.160 181.000 169.13
2019-09-10 2019-10-07
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.135 -45.000 185.49
2019-10-15 2019-11-11
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.40 200.00 212.25
2019-11-12 2019-12-09
BABA200117P00170000
BABA200117P00175000
2 175.00 170.00 1.15 157.000 227.43
2019-12-17 2020-01-13
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 1.150 191.000 212.59
2020-01-14 2020-02-10
BABA200320P00205000
BABA200320P00210000
2 210.00 205.00 1.155 -139.000 181.3
2020-02-11 2020-03-09
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.150 -225.000 209.5
2020-03-10 2020-04-06
BABA200515P00185000
BABA200515P00190000
2 190.00 185.00 1.225 -70.000 203.68
2020-04-15 2020-05-12
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.075 -120.000 220.64
2020-05-12 2020-06-08
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.35 216.000 247.14
2020-06-16 2020-07-13
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.475 200.000 265.8
2020-07-14 2020-08-10
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.55 5.000 272.41
2020-08-11 2020-09-08
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.400 167.000 307.31
2020-09-15 2020-10-12
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.575 216.000 270.74
2020-10-13 2020-11-09
BABA201218P00280000
BABA201218P00285000
2 285.00 280.00 1.625 -55.000 260
2020-11-10 2020-12-07
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.40 114.000 243.46
2020-12-15 2021-01-11
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.250 -310.000 263.59
2021-01-12 2021-02-08
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 1.375 240.000 239.79
2021-02-09 2021-03-08
BABA210416P00240000
BABA210416P00245000
2 245.00 240.00 1.425 -440.000 238.69
2021-03-16 2021-04-12
BABA210521P00205000
BABA210521P00210000
2 210.00 205.00 1.450 198.000 211.06
2021-04-13 2021-05-10
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 1.40 -270.000 212.3
2021-05-11 2021-06-07
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.175 31.000 212.1
2021-06-15 2021-07-12
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.03 -49.000 157.96
2021-07-13 2021-08-09
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.275 -165.000 160.05
2021-08-10 2021-09-07
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.125 -305.000 168
2021-09-14 2021-10-11
BABA211119P00140000
BABA211119P00145000
2 145.00 140.00 1.250 55.000 140.34
2021-10-12 2021-11-08
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 1.050 10.000 122.1
2021-11-16 2021-12-13
BABA220121P00150000
BABA220121P00155000
2 155.00 150.00 1.450 -650.000 123.23
2021-12-14 2022-01-10
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.20 68.00 118.99
2022-01-11 2022-02-07
BABA220318P00115000
BABA220318P00120000
2 120.00 115.00 1.475 -250.000 108.3
2022-02-07 2022-03-07
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.325 -205.000 95.49
2022-03-15 2022-04-11
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 1.525 277.000 86.79
2022-04-12 2022-05-09
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.525 -270.000 102.24
2022-05-10 2022-06-06
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.60 251.000 102.44
2022-06-14 2022-07-11
BABA220819P00085000
BABA220819P00090000
2 90.00 85.00 1.400 116.000 89.63
2022-07-12 2022-08-08
BABA220916P00090000
BABA220916P00095000
2 95.00 90.00 1.350 -285.000 86.43
2022-08-16 2022-09-12
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.010 79.000 72.18
2022-09-13 2022-10-10
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.325 -190.000 80.48
2022-10-11 2022-11-07
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 1.200 -70.000 86.79
2022-11-15 2022-12-12
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.395 194.000 119.86
2022-12-13 2023-01-09
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.285 219.000 100.01
2023-01-10 2023-02-06
BABA230317P00100000
BABA230317P00105000
2 105.00 100.00 1.600 -125.000 81.67
2023-02-14 2023-03-13
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.335 -523.000 89.13
2023-03-14 2023-04-10
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 1.170 203.000 83.98
2023-04-11 2023-05-08
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.30 -400.000 92.1
2023-05-16 2023-06-12
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.220 30.000 92.17
2023-06-13 2023-07-10
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.270 103.000 88.03
2023-07-11 2023-08-07
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.375 136.000 87.07
2023-08-15 2023-09-11
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.325 8.000 79.94
2023-09-12 2023-10-09
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.030 -18.000 77.6
2023-10-10 2023-11-06
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.115 32.000 74.51
2023-11-15 2023-12-12
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.10 -620.000 69.42
2023-12-12 2024-01-08
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.995 120.000 73.91
2024-03-12 2024-04-08
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.150 -68.000 88.54
2024-04-16 2024-05-13
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.17 224.00 73.67
2024-05-14 2024-06-10
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.795 55.000 75.27
2024-06-11 2024-07-08
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.82 -35.00 83.18
2024-07-16 2024-08-12
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.680 162.500 88.29
2024-08-13 2024-09-09
BABA241018P00072500
BABA241018P00075000
5 75.00 72.50 0.61 117.500 102.43
2024-09-10 2024-10-07
BABA241115P00075000
BABA241115P00077500
5 77.50 75.00 0.705 345.000 88.59
2024-10-15 2024-11-11
BABA241220P00092500
BABA241220P00095000
5 95.00 92.50 0.830 -197.500 82.28
2024-11-12 2024-12-09
BABA250117P00082500
BABA250117P00085000
5 85.00 82.50 0.700 62.500 85.12
2024-12-17 2025-01-13
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.620 -252.500 143.75
2025-01-14 2025-02-10
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.675 335.000 135.14
2025-02-10 2025-03-10
BABA250417P00097500
BABA250417P00100000
5 100.00 97.50 0.705 312.500 108.87
2025-03-11 2025-04-07
BABA250516P00120000
BABA250516P00125000
2 125.00 120.00 1.300 -525.000 123.46
2025-04-15 2025-05-12
BABA250620P00097500
BABA250620P00100000
5 100.00 97.50 0.775 332.500 113.01
2025-05-13 2025-06-09
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.470 -151.000 120.23
2025-06-10 2025-07-07
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.19 -337.000 121.26
2025-07-15 2025-08-11
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.08 91.000 0