BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.5_27

Trades: 109
Total Profit: 653.00
Profit Factor: 1.03
Sharpe: 0.05
Max DD: 6,401.50
WinRate %: 0.00
AvgWin: 342.63
AvgLoss: -376.85
NAV: 10,653.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-11-12
BABA141220P00087500
BABA141220P00090000
7 90.00 87.50 1.20 798.000 110.65
2014-11-18 2014-12-15
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 2.35 -195.00 96.89
2014-12-22 2015-01-20
BABA150220P00105000
BABA150220P00110000
3 110.00 105.00 2.45 -435.000 86.64
2015-02-10 2015-03-09
BABA150417P00085000
BABA150417P00087500
7 87.50 85.00 1.150 -402.500 81.9
2015-04-14 2015-05-11
BABA150619P00082500
BABA150619P00085000
7 85.00 82.50 1.15 241.500 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
BABA150821P00082500
BABA150821P00085000
7 85.00 82.50 1.090 -217.000 68.18
2015-07-20 2015-08-17
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 1.045 -783.000 65.75
2015-08-17 2015-09-14
BABA151016P00072500
BABA151016P00075000
6 75.00 72.50 1.015 -831.000 71.99
2015-09-21 2015-10-19
BABA151120P00060000
BABA151120P00062500
6 62.50 60.00 0.905 387.000 79.95
2015-10-19 2015-11-16
BABA151218P00070000
BABA151218P00072500
6 72.50 70.00 1.055 351.000 82.65
2015-11-16 2015-12-14
BABA160115P00075000
BABA160115P00077500
6 77.50 75.00 1.025 207.000 69.59
2015-12-15 2016-01-11
BABA160219P00080000
BABA160219P00082500
7 82.50 80.00 1.075 -770.000 67.28
2016-01-12 2016-02-08
BABA160318P00070000
BABA160318P00072500
6 72.50 70.00 1.05 -660.000 76.25
2016-02-09 2016-03-07
BABA160415P00060000
BABA160415P00062500
7 62.50 60.00 1.20 707.00 78.97
2016-03-21 2016-04-18
BABA160520P00075000
BABA160520P00077500
6 77.50 75.00 1.015 84.000 78.79
2016-04-18 2016-05-16
BABA160617P00075000
BABA160617P00077500
6 77.50 75.00 0.91 90.00 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
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.000 246.000 96.86
2016-07-18 2016-08-15
BABA160916P00080000
BABA160916P00082500
6 82.50 80.00 0.975 567.000 104.64
2016-08-16 2016-09-12
BABA161021P00092500
BABA161021P00095000
6 95.00 92.50 0.990 279.000 103.94
2016-09-13 2016-10-10
BABA161118P00097500
BABA161118P00100000
7 100.00 97.50 1.10 353.500 93.39
2016-11-15 2016-12-12
BABA170120P00087500
BABA170120P00090000
6 90.00 87.50 1.03 165.000 96.06
2016-12-13 2017-01-09
BABA170217P00090000
BABA170217P00092500
7 92.50 90.00 1.125 157.500 100.52
2017-02-14 2017-03-13
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.95 339.000 113.11
2017-03-14 2017-04-10
BABA170519P00100000
BABA170519P00105000
3 105.00 100.00 2.165 390.000 123.22
2017-04-11 2017-05-08
BABA170616P00105000
BABA170616P00110000
3 110.00 105.00 1.965 337.500 134.87
2017-05-16 2017-06-12
BABA170721P00120000
BABA170721P00125000
3 125.00 120.00 2.375 564.000 151.89
2017-06-13 2017-07-10
BABA170818P00130000
BABA170818P00135000
3 135.00 130.00 2.125 298.500 167.5
2017-07-11 2017-08-07
BABA170915P00140000
BABA170915P00145000
3 145.00 140.00 2.100 369.000 176.7
2017-08-15 2017-09-11
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 1.975 498.000 177.32
2017-09-12 2017-10-09
BABA171117P00170000
BABA171117P00175000
3 175.00 170.00 2.225 223.500 185.13
2017-10-10 2017-11-06
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.00 190.500 173.55
2017-11-14 2017-12-11
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.075 -45.000 184.05
2017-12-12 2018-01-08
BABA180216P00170000
BABA180216P00175000
3 175.00 170.00 2.300 417.000 183.68
2018-02-13 2018-03-12
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 2.325 415.500 179.11
2018-03-13 2018-04-09
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 2.375 -465.000 195
2018-04-10 2018-05-07
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.10 490.500 208
2018-05-15 2018-06-11
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.15 322.500 187.25
2018-06-12 2018-07-09
BABA180817P00205000
BABA180817P00210000
3 210.00 205.00 2.35 -420.000 172.78
2018-07-18 2018-08-14
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.285 -454.500 164.63
2018-08-14 2018-09-10
BABA181019P00165000
BABA181019P00170000
3 170.00 165.00 2.175 -435.000 142.93
2018-09-11 2018-10-08
BABA181116P00150000
BABA181116P00155000
3 155.00 150.00 2.125 -142.500 154.1
2018-10-16 2018-11-12
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 2.215 -190.500 132
2018-11-13 2018-12-10
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 2.05 150.000 157.02
2018-12-11 2019-01-07
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.05 -217.500 166.15
2019-01-08 2019-02-04
BABA190315P00140000
BABA190315P00145000
3 145.00 140.00 2.025 498.000 180.97
2019-02-11 2019-03-11
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.825 370.500 186.94
2019-03-12 2019-04-08
BABA190517P00175000
BABA190517P00180000
3 180.00 175.00 2.025 157.500 169.57
2019-04-16 2019-05-13
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.125 -450.000 167.55
2019-05-14 2019-06-10
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 2.275 -472.500 172.99
2019-06-11 2019-07-08
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.40 220.500 174.6
2019-07-16 2019-08-12
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.275 -397.500 182.51
2019-08-13 2019-09-09
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.325 423.000 169.13
2019-09-10 2019-10-07
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.200 -210.000 185.49
2019-10-15 2019-11-11
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.175 361.500 212.25
2019-11-12 2019-12-09
BABA200117P00180000
BABA200117P00185000
3 185.00 180.00 1.975 343.500 227.43
2019-12-17 2020-01-13
BABA200221P00205000
BABA200221P00210000
3 210.00 205.00 2.350 504.000 212.59
2020-01-14 2020-02-10
BABA200320P00220000
BABA200320P00225000
3 225.00 220.00 2.175 -247.500 181.3
2020-02-11 2020-03-09
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.150 -375.000 209.5
2020-03-10 2020-04-06
BABA200515P00200000
BABA200515P00205000
3 205.00 200.00 2.125 -487.500 203.68
2020-04-14 2020-05-11
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.15 -45.000 220.64
2020-05-13 2020-06-09
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.30 477.00 247.14
2020-06-16 2020-07-13
BABA200821P00220000
BABA200821P00225000
3 225.00 220.00 2.375 337.500 265.8
2020-08-12 2020-09-08
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.300 172.500 307.31
2020-10-16 2020-11-12
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.400 -675.000 260
2020-11-12 2020-12-09
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.40 0.000 243.46
2020-12-15 2021-01-11
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.175 -532.500 263.59
2021-01-12 2021-02-08
BABA210319P00220000
BABA210319P00225000
3 225.00 220.00 2.275 547.500 239.79
2021-02-09 2021-03-08
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.325 -675.000 238.69
2021-03-16 2021-04-12
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.20 412.500 211.06
2021-04-13 2021-05-10
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.225 -570.000 212.3
2021-05-11 2021-06-07
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 2.375 -60.000 212.1
2021-06-15 2021-07-12
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.275 -150.000 157.96
2021-07-13 2021-08-09
BABA210917P00205000
BABA210917P00210000
3 210.00 205.00 2.40 -277.500 160.05
2021-08-10 2021-09-07
BABA211015P00190000
BABA211015P00195000
3 195.00 190.00 2.10 -592.500 168
2021-09-14 2021-10-11
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 2.175 75.000 140.34
2021-10-12 2021-11-08
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 2.30 -90.000 122.1
2021-11-16 2021-12-13
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 2.425 -727.500 123.23
2021-12-15 2022-01-11
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.45 262.500 118.99
2022-01-12 2022-02-08
BABA220318P00135000
BABA220318P00140000
3 140.00 135.00 2.475 -412.500 108.3
2022-02-09 2022-03-08
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.225 -690.000 95.49
2022-04-12 2022-05-09
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 2.325 -405.000 102.24
2022-08-17 2022-09-13
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.325 30.000 72.18
2022-09-13 2022-10-10
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.35 -360.00 80.48
2022-10-11 2022-11-07
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 2.200 -217.500 86.79
2022-11-18 2022-12-15
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.275 288.000 119.86
2022-12-15 2023-01-11
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 2.175 597.000 100.01
2023-02-14 2023-03-13
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.350 -690.000 89.13
2023-03-14 2023-04-10
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 2.325 528.000 83.98
2023-04-11 2023-05-08
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.325 -637.500 92.1
2023-05-16 2023-06-12
BABA230721P00085000
BABA230721P00090000
3 90.00 85.00 2.400 -165.000 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
BABA230915P00085000
BABA230915P00090000
3 90.00 85.00 2.075 238.500 87.07
2023-08-15 2023-09-11
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.985 -87.000 79.94
2023-09-12 2023-10-09
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.425 -180.000 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
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.275 -705.000 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
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.950 -234.000 88.54
2024-04-16 2024-05-13
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.10 582.00 73.67
2024-06-11 2024-07-08
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 1.010 -354.000 83.18
2024-07-16 2024-08-12
BABA240920P00075000
BABA240920P00077500
7 77.50 75.00 1.095 248.500 88.29
2024-09-11 2024-10-08
BABA241115P00082500
BABA241115P00085000
7 85.00 82.50 1.150 766.500 88.59
2024-12-23 2025-01-21
BABA250221P00082500
BABA250221P00085000
7 85.00 82.50 1.15 -17.500 143.75
2025-04-16 2025-05-13
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.375 577.500 113.01
2025-07-17 2025-08-13
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 2.150 348.000 0