BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.2_7

Trades: 106
Total Profit: 444.50
Profit Factor: 1.13
Sharpe: 0.04
Max DD: 903.00
WinRate %: 0.00
AvgWin: 60.23
AvgLoss: -81.20
NAV: 10,444.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-10-16
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.625 -15.000 110.65
2014-11-05 2014-11-12
BABA150117P00092500
BABA150117P00095000
5 95.00 92.50 0.525 132.500 96.89
2015-01-06 2015-01-13
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.470 -6.000 85.2
2015-02-09 2015-02-17
BABA150417P00075000
BABA150417P00077500
4 77.50 75.00 0.43 40.00 81.9
2015-05-07 2015-05-14
BABA150717P00075000
BABA150717P00077500
4 77.50 75.00 0.375 84.000 83.36
2015-10-06 2015-10-13
BABA151218P00050000
BABA151218P00052500
4 52.50 50.00 0.35 86.000 82.65
2015-11-03 2015-11-10
BABA160115P00070000
BABA160115P00072500
4 72.50 70.00 0.385 -38.000 69.59
2015-12-08 2015-12-15
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.355 -42.000 67.28
2016-01-05 2016-01-12
BABA160318P00065000
BABA160318P00067500
4 67.50 65.00 0.390 -118.000 76.25
2016-02-02 2016-02-09
BABA160415P00052500
BABA160415P00055000
4 55.00 52.50 0.395 -80.000 78.97
2016-05-03 2016-05-10
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.415 96.000 81.25
2016-09-06 2016-09-13
BABA161118P00090000
BABA161118P00092500
4 92.50 90.00 0.46 -68.00 93.39
2016-11-08 2016-11-15
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.340 -184.000 96.06
2016-12-08 2016-12-15
BABA170217P00080000
BABA170217P00082500
4 82.50 80.00 0.44 -64.00 100.52
2017-02-07 2017-02-14
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.42 18.000 113.11
2017-03-07 2017-03-14
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.41 38.000 123.22
2017-04-04 2017-04-11
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.425 62.000 134.87
2017-06-08 2017-06-15
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 0.805 -100.000 167.5
2017-07-05 2017-07-12
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.660 55.000 176.7
2017-08-08 2017-08-15
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 0.935 30.000 177.32
2017-09-05 2017-09-12
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.865 71.000 185.13
2017-10-03 2017-10-10
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.900 54.000 173.55
2017-11-08 2017-11-15
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 0.775 -28.000 184.05
2017-12-05 2017-12-12
BABA180216P00140000
BABA180216P00145000
2 145.00 140.00 0.710 59.000 183.68
2018-02-06 2018-02-13
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.775 -15.000 179.11
2018-03-06 2018-03-13
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.925 35.000 195
2018-04-03 2018-04-10
BABA180615P00145000
BABA180615P00150000
2 150.00 145.00 0.845 54.000 208
2018-05-08 2018-05-15
BABA180720P00170000
BABA180720P00175000
2 175.00 170.00 0.715 11.000 187.25
2018-06-05 2018-06-12
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 0.820 23.000 172.78
2018-07-10 2018-07-17
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.84 16.000 164.63
2018-08-07 2018-08-14
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 0.915 -97.000 142.93
2018-09-04 2018-09-11
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 0.85 -175.000 154.1
2018-10-09 2018-10-16
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 0.735 36.000 132
2018-11-08 2018-11-15
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.830 41.000 157.02
2018-12-04 2018-12-11
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.81 -59.000 166.15
2019-01-03 2019-01-10
BABA190315P00105000
BABA190315P00110000
2 110.00 105.00 0.805 125.000 180.97
2019-03-05 2019-03-12
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.825 -26.000 169.57
2019-04-09 2019-04-16
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 0.755 14.000 167.55
2019-05-07 2019-05-14
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 0.925 -27.000 172.99
2019-06-04 2019-06-11
BABA190816P00130000
BABA190816P00135000
2 135.00 130.00 0.87 82.00 174.6
2019-07-09 2019-07-16
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.755 51.000 182.51
2019-08-06 2019-08-13
BABA191018P00130000
BABA191018P00135000
2 135.00 130.00 0.705 49.000 169.13
2019-09-04 2019-09-11
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.730 37.000 185.49
2019-10-08 2019-10-15
BABA191220P00135000
BABA191220P00140000
2 140.00 135.00 0.745 96.000 212.25
2019-11-05 2019-11-12
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 0.700 52.000 227.43
2019-12-10 2019-12-17
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 0.88 84.000 212.59
2020-01-07 2020-01-14
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 0.745 58.000 181.3
2020-02-04 2020-02-11
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.940 -42.000 209.5
2020-03-04 2020-03-11
BABA200515P00180000
BABA200515P00185000
2 185.00 180.00 0.93 -109.000 203.68
2020-04-13 2020-04-20
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.82 82.000 220.64
2020-05-05 2020-05-12
BABA200717P00165000
BABA200717P00170000
2 170.00 165.00 0.92 59.000 247.14
2020-06-09 2020-06-16
BABA200821P00190000
BABA200821P00195000
2 195.00 190.00 0.925 18.000 265.8
2020-07-07 2020-07-14
BABA200918P00200000
BABA200918P00205000
2 205.00 200.00 0.81 -9.000 272.41
2020-08-04 2020-08-11
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 1.075 -100.000 307.31
2020-09-08 2020-09-15
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.050 109.000 270.74
2020-10-06 2020-10-13
BABA201218P00245000
BABA201218P00250000
2 250.00 245.00 1.025 78.000 260
2020-11-03 2020-11-10
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 0.95 -90.00 243.46
2020-12-08 2020-12-15
BABA210219P00225000
BABA210219P00230000
2 230.00 225.00 0.825 -50.000 263.59
2021-01-05 2021-01-12
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 0.925 -90.000 239.79
2021-02-03 2021-02-10
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.850 40.000 238.69
2021-03-09 2021-03-16
BABA210521P00200000
BABA210521P00205000
2 205.00 200.00 0.775 -65.000 211.06
2021-04-06 2021-04-13
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.800 82.000 212.3
2021-05-04 2021-05-11
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.80 -60.00 212.1
2021-07-07 2021-07-14
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.880 39.000 160.05
2021-08-06 2021-08-13
BABA211015P00165000
BABA211015P00170000
2 170.00 165.00 0.800 -30.000 168
2021-10-06 2021-10-13
BABA211217P00110000
BABA211217P00115000
2 115.00 110.00 0.825 122.000 122.1
2021-11-09 2021-11-16
BABA220121P00130000
BABA220121P00135000
2 135.00 130.00 0.95 84.00 123.23
2021-12-07 2021-12-14
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.875 28.000 118.99
2022-01-04 2022-01-11
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.810 85.000 108.3
2022-01-31 2022-02-07
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 0.775 -110.000 95.49
2022-03-08 2022-03-15
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.805 -269.000 86.79
2022-04-05 2022-04-12
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.03 -99.000 102.24
2022-05-03 2022-05-10
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 0.990 -212.000 102.44
2022-06-10 2022-06-17
BABA220819P00080000
BABA220819P00085000
2 85.00 80.00 0.875 -75.000 89.63
2022-07-05 2022-07-12
BABA220916P00090000
BABA220916P00095000
2 95.00 90.00 1.000 -70.000 86.43
2022-08-09 2022-08-16
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.845 29.000 72.18
2022-09-06 2022-09-13
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.76 23.000 80.48
2022-10-04 2022-10-11
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 0.69 -102.000 86.79
2022-11-08 2022-11-15
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.935 98.000 119.86
2022-12-06 2022-12-13
BABA230217P00070000
BABA230217P00075000
2 75.00 70.00 1.005 19.000 100.01
2023-01-03 2023-01-10
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 0.925 145.000 81.67
2023-02-07 2023-02-14
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.92 -6.00 89.13
2023-03-07 2023-03-14
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.825 -69.000 83.98
2023-04-04 2023-04-11
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.975 22.000 92.1
2023-05-09 2023-05-16
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.780 70.000 92.17
2023-06-06 2023-06-13
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 0.91 31.000 88.03
2023-08-08 2023-08-15
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.775 -6.000 79.94
2023-09-05 2023-09-12
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.625 -81.000 77.6
2023-10-09 2023-10-16
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.81 14.00 74.51
2024-03-06 2024-03-13
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.825 73.000 88.54
2024-05-07 2024-05-14
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.81 29.000 75.27
2024-06-04 2024-06-11
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.890 22.000 83.18
2024-07-09 2024-07-16
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.635 165.000 88.29
2024-08-12 2024-08-19
BABA241018P00070000
BABA241018P00072500
4 72.50 70.00 0.445 92.000 102.43
2024-09-03 2024-09-10
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.390 30.000 88.59
2024-10-08 2024-10-15
BABA241220P00092500
BABA241220P00095000
5 95.00 92.50 0.61 -110.000 82.28
2024-11-05 2024-11-12
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.560 -172.500 85.12
2024-12-10 2024-12-17
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.415 -82.000 143.75
2025-01-07 2025-01-14
BABA250321P00072500
BABA250321P00075000
4 75.00 72.50 0.485 -76.000 135.14
2025-02-03 2025-02-10
BABA250417P00082500
BABA250417P00085000
4 85.00 82.50 0.49 132.00 108.87
2025-03-04 2025-03-11
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.900 30.000 123.46
2025-04-11 2025-04-21
BABA250620P00085000
BABA250620P00087500
5 87.50 85.00 0.500 107.500 113.01
2025-05-06 2025-05-13
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 0.835 79.000 120.23
2025-06-03 2025-06-10
BABA250815P00097500
BABA250815P00100000
5 100.00 97.50 0.515 120.000 121.26
2025-07-08 2025-07-15
BABA250919P00090000
BABA250919P00095000
2 95.00 90.00 0.765 79.000 0
2025-08-05 2025-08-12
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.700 58.000 0