BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.4_27

Trades: 125
Total Profit: -2,332.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 5,331.50
WinRate %: 0.00
AvgWin: 250.18
AvgLoss: -349.90
NAV: 7,668.00
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-11
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 0.95 549.000 110.65
2014-11-12 2014-12-09
BABA150117P00105000
BABA150117P00110000
2 110.00 105.00 1.65 -180.00 96.89
2014-12-22 2015-01-20
BABA150220P00100000
BABA150220P00105000
3 105.00 100.00 1.85 -360.000 86.64
2015-02-10 2015-03-09
BABA150417P00082500
BABA150417P00085000
6 85.00 82.50 0.930 -312.000 81.9
2015-04-14 2015-05-11
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.91 255.000 85.74
2015-05-12 2015-06-08
BABA150717P00082500
BABA150717P00085000
6 85.00 82.50 0.91 150.00 83.36
2015-06-22 2015-07-20
BABA150821P00080000
BABA150821P00082500
6 82.50 80.00 0.845 -108.000 68.18
2015-07-20 2015-08-17
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.815 -530.000 65.75
2015-08-17 2015-09-14
BABA151016P00070000
BABA151016P00072500
5 72.50 70.00 0.710 -757.500 71.99
2015-09-21 2015-10-19
BABA151120P00057500
BABA151120P00060000
5 60.00 57.50 0.690 265.000 79.95
2015-10-19 2015-11-16
BABA151218P00067500
BABA151218P00070000
6 70.00 67.50 0.840 321.000 82.65
2015-11-16 2015-12-14
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.800 165.000 69.59
2015-12-15 2016-01-11
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.900 -615.000 67.28
2016-01-12 2016-02-08
BABA160318P00067500
BABA160318P00070000
6 70.00 67.50 0.865 -681.000 76.25
2016-02-09 2016-03-07
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.75 337.500 78.97
2016-03-21 2016-04-18
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.83 117.500 78.79
2016-04-18 2016-05-16
BABA160617P00072500
BABA160617P00075000
5 75.00 72.50 0.675 95.000 77
2016-05-16 2016-06-13
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 0.855 -255.000 81.25
2016-06-14 2016-07-11
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.810 207.500 96.86
2016-07-18 2016-08-15
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.73 360.000 104.64
2016-08-16 2016-09-12
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.765 210.000 103.94
2016-09-13 2016-10-10
BABA161118P00095000
BABA161118P00097500
6 97.50 95.00 0.925 279.000 93.39
2016-11-15 2016-12-12
BABA170120P00085000
BABA170120P00087500
5 87.50 85.00 0.80 142.500 96.06
2016-12-13 2017-01-09
BABA170217P00087500
BABA170217P00090000
6 90.00 87.50 0.915 150.000 100.52
2017-02-14 2017-03-13
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.74 240.000 113.11
2017-03-14 2017-04-10
BABA170519P00097500
BABA170519P00100000
5 100.00 97.50 0.765 265.000 123.22
2017-04-11 2017-05-08
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.205 170.000 134.87
2017-05-16 2017-06-12
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.630 272.000 151.89
2017-06-13 2017-07-10
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.600 183.000 167.5
2017-07-11 2017-08-07
BABA170915P00135000
BABA170915P00140000
2 140.00 135.00 1.650 220.000 176.7
2017-08-15 2017-09-11
BABA171020P00145000
BABA171020P00150000
2 150.00 145.00 1.550 274.000 177.32
2017-09-12 2017-10-09
BABA171117P00165000
BABA171117P00170000
3 170.00 165.00 1.750 217.500 185.13
2017-10-10 2017-11-06
BABA171215P00170000
BABA171215P00175000
2 175.00 170.00 1.55 135.000 173.55
2017-11-14 2017-12-11
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.625 10.000 184.05
2017-12-12 2018-01-08
BABA180216P00165000
BABA180216P00170000
3 170.00 165.00 1.875 381.000 183.68
2018-02-13 2018-03-12
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.875 378.000 179.11
2018-03-13 2018-04-09
BABA180518P00175000
BABA180518P00180000
2 180.00 175.00 1.65 -300.000 195
2018-04-10 2018-05-07
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.75 444.00 208
2018-05-15 2018-06-11
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.70 304.500 187.25
2018-06-12 2018-07-09
BABA180817P00195000
BABA180817P00200000
2 200.00 195.00 1.600 -275.000 172.78
2018-07-17 2018-08-13
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.775 -357.000 164.63
2018-08-14 2018-09-10
BABA181019P00160000
BABA181019P00165000
3 165.00 160.00 1.775 -397.500 142.93
2018-09-11 2018-10-08
BABA181116P00145000
BABA181116P00150000
3 150.00 145.00 1.725 -112.500 154.1
2018-10-16 2018-11-12
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 1.825 -172.500 132
2018-11-13 2018-12-10
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 1.65 109.000 157.02
2018-12-11 2019-01-07
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.70 -195.000 166.15
2019-01-08 2019-02-04
BABA190315P00135000
BABA190315P00140000
2 140.00 135.00 1.650 282.000 180.97
2019-02-11 2019-03-11
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.450 214.000 186.94
2019-03-12 2019-04-08
BABA190517P00170000
BABA190517P00175000
2 175.00 170.00 1.625 103.000 169.57
2019-04-16 2019-05-13
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.700 -435.000 167.55
2019-05-14 2019-06-10
BABA190719P00165000
BABA190719P00170000
3 170.00 165.00 1.850 -427.500 172.99
2019-06-11 2019-07-08
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.625 186.000 174.6
2019-07-16 2019-08-12
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.850 -412.500 182.51
2019-08-13 2019-09-09
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 1.900 382.500 169.13
2019-09-10 2019-10-07
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.850 -157.500 185.49
2019-10-15 2019-11-11
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.75 334.500 212.25
2019-11-12 2019-12-09
BABA200117P00175000
BABA200117P00180000
2 180.00 175.00 1.60 206.000 227.43
2019-12-17 2020-01-13
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.500 247.000 212.59
2020-01-14 2020-02-10
BABA200320P00215000
BABA200320P00220000
3 220.00 215.00 1.80 -307.500 181.3
2020-02-11 2020-03-09
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.800 -352.500 209.5
2020-03-10 2020-04-06
BABA200515P00195000
BABA200515P00200000
3 200.00 195.00 1.825 -165.000 203.68
2020-04-14 2020-05-11
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.375 -35.000 220.64
2020-05-12 2020-06-08
BABA200717P00185000
BABA200717P00190000
3 190.00 185.00 1.825 444.000 247.14
2020-06-16 2020-07-13
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.80 364.500 265.8
2020-07-14 2020-08-10
BABA200918P00235000
BABA200918P00240000
3 240.00 235.00 1.825 -60.000 272.41
2020-08-11 2020-09-08
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 2.125 300.000 307.31
2020-09-15 2020-10-12
BABA201120P00265000
BABA201120P00270000
3 270.00 265.00 2.025 337.500 270.74
2020-10-14 2020-11-10
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 1.975 -442.500 260
2020-11-10 2020-12-07
BABA210115P00250000
BABA210115P00255000
3 255.00 250.00 1.975 67.500 243.46
2020-12-15 2021-01-11
BABA210219P00240000
BABA210219P00245000
3 245.00 240.00 1.80 -435.00 263.59
2021-01-12 2021-02-08
BABA210319P00210000
BABA210319P00215000
3 215.00 210.00 1.90 496.500 239.79
2021-02-09 2021-03-08
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 1.925 -705.000 238.69
2021-03-16 2021-04-12
BABA210521P00215000
BABA210521P00220000
3 220.00 215.00 2.10 337.500 211.06
2021-04-13 2021-05-10
BABA210618P00230000
BABA210618P00235000
3 235.00 230.00 1.950 -495.000 212.3
2021-05-11 2021-06-07
BABA210716P00210000
BABA210716P00215000
3 215.00 210.00 1.85 -37.500 212.1
2021-06-15 2021-07-12
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 2.000 -75.000 157.96
2021-07-13 2021-08-09
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 1.60 -215.000 160.05
2021-08-10 2021-09-07
BABA211015P00185000
BABA211015P00190000
3 190.00 185.00 1.875 -540.000 168
2021-09-14 2021-10-11
BABA211119P00150000
BABA211119P00155000
3 155.00 150.00 1.875 97.500 140.34
2021-10-12 2021-11-08
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.650 -10.000 122.1
2021-11-16 2021-12-13
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 1.750 -967.500 123.23
2021-12-14 2022-01-10
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.775 75.000 118.99
2022-01-11 2022-02-07
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 1.775 -427.500 108.3
2022-02-07 2022-03-07
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 2.075 -382.500 95.49
2022-03-15 2022-04-11
BABA220520P00065000
BABA220520P00070000
3 70.00 65.00 1.900 489.000 86.79
2022-04-12 2022-05-09
BABA220617P00090000
BABA220617P00095000
3 95.00 90.00 1.950 -405.000 102.24
2022-05-10 2022-06-06
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.05 453.00 102.44
2022-06-14 2022-07-11
BABA220819P00095000
BABA220819P00100000
3 100.00 95.00 2.075 150.000 89.63
2022-07-12 2022-08-08
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.075 -532.500 86.43
2022-08-16 2022-09-12
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.000 136.500 72.18
2022-09-13 2022-10-10
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.80 -315.00 80.48
2022-10-11 2022-11-07
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.650 -110.000 86.79
2022-11-15 2022-12-12
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 1.900 348.000 119.86
2022-12-13 2023-01-09
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.750 424.500 100.01
2023-01-10 2023-02-06
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 1.950 -277.500 81.67
2023-02-14 2023-03-13
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.850 -780.000 89.13
2023-03-14 2023-04-10
BABA230519P00075000
BABA230519P00080000
3 80.00 75.00 1.690 414.000 83.98
2023-04-11 2023-05-08
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 1.775 -652.500 92.1
2023-05-16 2023-06-12
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 1.720 -72.000 92.17
2023-06-13 2023-07-10
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.960 175.500 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
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.680 -112.500 77.6
2023-10-10 2023-11-06
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.835 -9.000 74.51
2023-11-14 2023-12-11
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.455 -554.000 69.42
2023-12-12 2024-01-08
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.900 219.000 73.91
2024-01-09 2024-02-05
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 1.685 162.000 73.42
2024-02-13 2024-03-11
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.79 276.00 69.07
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
2024-05-15 2024-06-11
BABA240719P00075000
BABA240719P00077500
6 77.50 75.00 0.900 -264.000 75.27
2024-06-11 2024-07-08
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.685 -365.000 83.18
2024-07-16 2024-08-12
BABA240920P00072500
BABA240920P00075000
5 75.00 72.50 0.825 177.500 88.29
2024-08-13 2024-09-09
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.87 165.000 102.43
2024-09-10 2024-10-07
BABA241115P00077500
BABA241115P00080000
5 80.00 77.50 0.655 320.000 88.59
2024-10-15 2024-11-11
BABA241220P00095000
BABA241220P00097500
6 97.50 95.00 1.000 -255.000 82.28
2024-11-15 2024-12-12
BABA250117P00082500
BABA250117P00085000
6 85.00 82.50 0.845 114.000 85.12
2024-12-17 2025-01-13
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.05 -360.000 143.75
2025-01-14 2025-02-10
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.87 519.000 135.14
2025-02-10 2025-03-10
BABA250417P00100000
BABA250417P00105000
3 105.00 100.00 1.875 484.500 108.87
2025-03-12 2025-04-08
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 1.80 -712.500 123.46
2025-04-15 2025-05-12
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.425 243.000 113.01
2025-05-13 2025-06-09
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 1.825 -345.000 120.23
2025-06-10 2025-07-07
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 1.725 -600.000 121.26
2025-07-15 2025-08-11
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.575 80.000 0