BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.5_17

Trades: 111
Total Profit: -3,664.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 6,309.50
WinRate %: 0.00
AvgWin: 236.65
AvgLoss: -288.47
NAV: 6,336.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-03
BABA141220P00087500
BABA141220P00090000
7 90.00 87.50 1.20 514.500 110.65
2014-11-18 2014-12-05
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 2.35 -60.00 96.89
2014-12-22 2015-01-08
BABA150220P00105000
BABA150220P00110000
3 110.00 105.00 2.45 -120.00 86.64
2015-01-13 2015-01-30
BABA150320P00097500
BABA150320P00100000
7 100.00 97.50 1.175 -612.500 85.2
2015-02-10 2015-02-27
BABA150417P00085000
BABA150417P00087500
7 87.50 85.00 1.150 -157.500 81.9
2015-04-14 2015-05-01
BABA150619P00082500
BABA150619P00085000
7 85.00 82.50 1.15 -280.00 85.74
2015-05-12 2015-05-29
BABA150717P00082500
BABA150717P00085000
6 85.00 82.50 0.91 177.000 83.36
2015-06-22 2015-07-09
BABA150821P00082500
BABA150821P00085000
7 85.00 82.50 1.090 -444.500 68.18
2015-07-14 2015-07-31
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 0.950 -195.000 65.75
2015-08-11 2015-08-28
BABA151016P00075000
BABA151016P00077500
7 77.50 75.00 1.150 -402.500 71.99
2015-09-21 2015-10-08
BABA151120P00060000
BABA151120P00062500
6 62.50 60.00 0.905 177.000 79.95
2015-10-13 2015-10-30
BABA151218P00067500
BABA151218P00070000
7 70.00 67.50 1.100 640.500 82.65
2015-11-10 2015-11-27
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 1.01 30.000 69.59
2015-12-15 2016-01-04
BABA160219P00080000
BABA160219P00082500
7 82.50 80.00 1.075 -367.500 67.28
2016-01-12 2016-01-29
BABA160318P00070000
BABA160318P00072500
6 72.50 70.00 1.05 -360.000 76.25
2016-02-09 2016-02-26
BABA160415P00060000
BABA160415P00062500
7 62.50 60.00 1.20 406.00 78.97
2016-03-21 2016-04-07
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.015 -30.000 78.79
2016-04-18 2016-05-05
BABA160617P00075000
BABA160617P00077500
6 77.50 75.00 0.91 39.000 77
2016-05-10 2016-05-27
BABA160715P00077500
BABA160715P00080000
6 80.00 77.50 1.030 87.000 81.25
2016-06-14 2016-07-01
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.000 138.000 96.86
2016-07-18 2016-08-04
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.975 120.000 104.64
2016-08-16 2016-09-02
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 0.990 201.000 103.94
2016-09-13 2016-09-30
BABA161118P00097500
BABA161118P00100000
7 100.00 97.50 1.10 245.000 93.39
2016-11-15 2016-12-02
BABA170120P00087500
BABA170120P00090000
6 90.00 87.50 1.03 -3.000 96.06
2016-12-13 2016-12-30
BABA170217P00090000
BABA170217P00092500
7 92.50 90.00 1.125 -297.500 100.52
2017-02-14 2017-03-03
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.95 150.00 113.11
2017-03-14 2017-03-31
BABA170519P00100000
BABA170519P00105000
3 105.00 100.00 2.165 213.000 123.22
2017-04-11 2017-04-28
BABA170616P00105000
BABA170616P00110000
3 110.00 105.00 1.965 268.500 134.87
2017-05-16 2017-06-02
BABA170721P00120000
BABA170721P00125000
3 125.00 120.00 2.375 55.500 151.89
2017-06-13 2017-06-30
BABA170818P00130000
BABA170818P00135000
3 135.00 130.00 2.125 183.000 167.5
2017-07-11 2017-07-28
BABA170915P00140000
BABA170915P00145000
3 145.00 140.00 2.100 295.500 176.7
2017-08-15 2017-09-01
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 1.975 399.000 177.32
2017-09-12 2017-09-29
BABA171117P00170000
BABA171117P00175000
3 175.00 170.00 2.225 -67.500 185.13
2017-10-10 2017-10-27
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.00 -187.500 173.55
2017-11-14 2017-12-01
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.075 -180.000 184.05
2017-12-12 2017-12-29
BABA180216P00170000
BABA180216P00175000
3 175.00 170.00 2.300 -22.500 183.68
2018-02-13 2018-03-02
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 2.325 37.500 179.11
2018-03-13 2018-04-02
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 2.375 -292.500 195
2018-04-10 2018-04-27
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.10 -7.500 208
2018-05-15 2018-06-01
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.15 256.500 187.25
2018-06-12 2018-06-29
BABA180817P00205000
BABA180817P00210000
3 210.00 205.00 2.35 -510.00 172.78
2018-07-18 2018-08-06
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.285 -304.500 164.63
2018-08-14 2018-08-31
BABA181019P00165000
BABA181019P00170000
3 170.00 165.00 2.175 120.000 142.93
2018-09-11 2018-09-28
BABA181116P00150000
BABA181116P00155000
3 155.00 150.00 2.125 220.500 154.1
2018-10-16 2018-11-02
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 2.215 -48.000 132
2018-11-13 2018-11-30
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 2.05 336.000 157.02
2018-12-11 2018-12-28
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.05 -322.500 166.15
2019-01-08 2019-01-25
BABA190315P00140000
BABA190315P00145000
3 145.00 140.00 2.025 322.500 180.97
2019-02-11 2019-02-28
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.825 370.500 186.94
2019-03-12 2019-03-29
BABA190517P00175000
BABA190517P00180000
3 180.00 175.00 2.025 67.500 169.57
2019-04-16 2019-05-03
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.125 240.000 167.55
2019-05-14 2019-05-31
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 2.275 -682.500 172.99
2019-06-11 2019-06-28
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.40 225.00 174.6
2019-07-16 2019-08-02
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.275 -375.000 182.51
2019-08-13 2019-08-30
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.325 312.000 169.13
2019-09-10 2019-09-27
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.200 -240.000 185.49
2019-10-15 2019-11-01
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.175 37.500 212.25
2019-11-12 2019-11-29
BABA200117P00180000
BABA200117P00185000
3 185.00 180.00 1.975 324.000 227.43
2019-12-17 2020-01-03
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 2.350 247.500 212.59
2020-01-14 2020-01-31
BABA200320P00220000
BABA200320P00225000
3 225.00 220.00 2.175 -465.000 181.3
2020-02-11 2020-02-28
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.150 -195.000 209.5
2020-03-10 2020-03-27
BABA200515P00200000
BABA200515P00205000
3 205.00 200.00 2.125 -457.500 203.68
2020-04-14 2020-05-01
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.15 -255.000 220.64
2020-05-13 2020-06-01
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.30 187.500 247.14
2020-06-16 2020-07-06
BABA200821P00220000
BABA200821P00225000
3 225.00 220.00 2.375 270.000 265.8
2020-08-12 2020-08-31
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.300 195.000 307.31
2020-10-16 2020-11-02
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.400 45.000 260
2020-11-10 2020-11-27
BABA210115P00265000
BABA210115P00270000
3 270.00 265.00 2.425 105.000 243.46
2020-12-15 2021-01-04
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.175 -517.500 263.59
2021-01-12 2021-01-29
BABA210319P00220000
BABA210319P00225000
3 225.00 220.00 2.275 337.500 239.79
2021-02-09 2021-02-26
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.325 -472.500 238.69
2021-03-16 2021-04-05
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.20 -30.00 211.06
2021-04-13 2021-04-30
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.225 -307.500 212.3
2021-05-11 2021-05-28
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 2.375 -135.000 212.1
2021-06-15 2021-07-02
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.275 187.500 157.96
2021-07-13 2021-07-30
BABA210917P00205000
BABA210917P00210000
3 210.00 205.00 2.40 -292.500 160.05
2021-08-10 2021-08-27
BABA211015P00190000
BABA211015P00195000
3 195.00 190.00 2.10 -712.500 168
2021-09-14 2021-10-01
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 2.175 -390.000 140.34
2021-10-12 2021-10-29
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 2.30 45.00 122.1
2021-11-16 2021-12-03
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 2.425 -780.000 123.23
2021-12-15 2022-01-03
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.45 -60.00 118.99
2022-01-12 2022-01-31
BABA220318P00135000
BABA220318P00140000
3 140.00 135.00 2.475 -292.500 108.3
2022-02-07 2022-02-24
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.30 -165.000 95.49
2022-04-12 2022-04-29
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 2.325 -90.000 102.24
2022-08-17 2022-09-06
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.325 -37.500 72.18
2022-09-13 2022-09-30
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.35 -322.500 80.48
2022-10-11 2022-10-28
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 2.200 -435.000 86.79
2022-11-18 2022-12-05
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.275 324.000 119.86
2022-12-13 2022-12-30
BABA230217P00085000
BABA230217P00090000
3 90.00 85.00 2.200 -82.500 100.01
2023-02-14 2023-03-03
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.350 -510.000 89.13
2023-03-14 2023-03-31
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 2.325 520.500 83.98
2023-04-11 2023-04-28
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.325 -577.500 92.1
2023-05-16 2023-06-02
BABA230721P00085000
BABA230721P00090000
3 90.00 85.00 2.400 -225.000 92.17
2023-06-13 2023-06-30
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.960 -147.000 88.03
2023-07-11 2023-07-28
BABA230915P00085000
BABA230915P00090000
3 90.00 85.00 2.075 328.500 87.07
2023-08-15 2023-09-01
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.985 201.000 79.94
2023-09-12 2023-09-29
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.425 -75.000 77.6
2023-10-10 2023-10-27
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.835 -132.000 74.51
2023-11-14 2023-12-01
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.275 -637.500 69.42
2023-12-12 2023-12-29
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.900 358.500 73.91
2024-01-09 2024-01-26
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 1.685 105.000 73.42
2024-02-13 2024-03-01
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.79 214.500 69.07
2024-03-12 2024-04-01
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.950 -126.000 88.54
2024-04-16 2024-05-03
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.10 511.500 73.67
2024-06-11 2024-06-28
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 1.010 -519.000 83.18
2024-07-16 2024-08-02
BABA240920P00075000
BABA240920P00077500
7 77.50 75.00 1.095 10.500 88.29
2024-09-11 2024-09-30
BABA241115P00082500
BABA241115P00085000
7 85.00 82.50 1.150 689.500 88.59
2024-12-23 2025-01-10
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.15 -315.000 143.75
2025-01-14 2025-01-31
BABA250321P00080000
BABA250321P00082500
5 82.50 80.00 0.825 317.500 135.14
2025-04-16 2025-05-05
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.375 447.000 113.01
2025-07-17 2025-08-04
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.150 30.000 0