BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.3_27

Trades: 118
Total Profit: -1,263.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 3,297.00
WinRate %: 0.00
AvgWin: 154.00
AvgLoss: -234.70
NAV: 8,737.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-04
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.175 215.000 110.65
2014-11-05 2014-12-02
BABA150117P00097500
BABA150117P00100000
5 100.00 97.50 0.75 100.00 96.89
2015-01-06 2015-02-02
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.76 -457.500 85.2
2015-02-03 2015-03-02
BABA150417P00082500
BABA150417P00085000
5 85.00 82.50 0.685 -262.500 81.9
2015-05-05 2015-06-01
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.585 275.000 83.36
2015-07-07 2015-08-03
BABA150918P00070000
BABA150918P00072500
5 72.50 70.00 0.525 -15.000 65.75
2015-08-04 2015-08-31
BABA151016P00070000
BABA151016P00072500
5 72.50 70.00 0.570 -490.000 71.99
2015-10-06 2015-11-02
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.600 287.500 82.65
2015-11-03 2015-11-30
BABA160115P00075000
BABA160115P00077500
5 77.50 75.00 0.675 115.000 69.59
2015-12-08 2016-01-04
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.615 -267.500 67.28
2016-01-05 2016-02-01
BABA160318P00070000
BABA160318P00072500
5 72.50 70.00 0.645 -502.500 76.25
2016-02-02 2016-02-29
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.525 157.500 78.97
2016-05-03 2016-05-31
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 220.000 81.25
2016-06-07 2016-07-05
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.620 105.000 96.86
2016-08-09 2016-09-06
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.605 290.000 103.94
2016-09-06 2016-10-03
BABA161118P00092500
BABA161118P00095000
5 95.00 92.50 0.585 52.500 93.39
2016-11-08 2016-12-05
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.600 -300.000 96.06
2016-12-06 2017-01-03
BABA170217P00080000
BABA170217P00082500
5 82.50 80.00 0.51 -27.500 100.52
2017-02-07 2017-03-06
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.575 127.500 113.11
2017-03-07 2017-04-03
BABA170519P00092500
BABA170519P00095000
5 95.00 92.50 0.555 182.500 123.22
2017-04-04 2017-05-01
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.54 217.500 134.87
2017-06-06 2017-07-03
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.955 145.000 167.5
2017-07-05 2017-08-01
BABA170915P00130000
BABA170915P00135000
2 135.00 130.00 1.315 133.000 176.7
2017-08-08 2017-09-05
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.30 200.000 177.32
2017-09-05 2017-10-02
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.085 76.000 185.13
2017-10-03 2017-10-30
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.215 57.000 173.55
2017-11-07 2017-12-04
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.200 -300.000 184.05
2017-12-05 2018-01-02
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 1.275 194.000 183.68
2018-02-06 2018-03-05
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.325 35.000 179.11
2018-03-06 2018-04-02
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.450 -125.000 195
2018-04-03 2018-04-30
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.400 122.000 208
2018-05-08 2018-06-04
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.325 179.000 187.25
2018-06-05 2018-07-02
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.350 -340.000 172.78
2018-07-10 2018-08-06
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.475 -198.000 164.63
2018-08-07 2018-09-04
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.200 -107.000 142.93
2018-09-04 2018-10-01
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 1.185 -83.000 154.1
2018-10-09 2018-11-05
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.375 22.000 132
2018-11-07 2018-12-04
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 1.225 100.000 157.02
2018-12-04 2018-12-31
BABA190215P00140000
BABA190215P00145000
2 145.00 140.00 1.325 -315.000 166.15
2019-01-02 2019-01-29
BABA190315P00120000
BABA190315P00125000
2 125.00 120.00 1.30 178.000 180.97
2019-02-04 2019-03-04
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.20 199.000 186.94
2019-03-05 2019-04-01
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.075 -1.000 169.57
2019-04-09 2019-05-06
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.325 32.000 167.55
2019-05-07 2019-06-03
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.15 -510.00 172.99
2019-06-04 2019-07-01
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.16 214.000 174.6
2019-07-09 2019-08-05
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 1.045 -251.000 182.51
2019-08-06 2019-09-04
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 1.275 206.000 169.13
2019-09-04 2019-10-01
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.225 -95.000 185.49
2019-10-08 2019-11-04
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 1.30 216.000 212.25
2019-11-05 2019-12-02
BABA200117P00165000
BABA200117P00170000
2 170.00 165.00 1.300 191.000 227.43
2019-12-10 2020-01-06
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 1.125 178.000 212.59
2020-01-07 2020-02-03
BABA200320P00200000
BABA200320P00205000
2 205.00 200.00 1.325 -40.000 181.3
2020-02-04 2020-03-02
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.40 -125.000 209.5
2020-03-03 2020-03-30
BABA200515P00185000
BABA200515P00190000
2 190.00 185.00 1.225 -160.000 203.68
2020-04-08 2020-05-05
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.10 -15.000 220.64
2020-05-05 2020-06-01
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 1.475 187.000 247.14
2020-06-09 2020-07-06
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.325 157.000 265.8
2020-07-07 2020-08-03
BABA200918P00215000
BABA200918P00220000
2 220.00 215.00 1.325 152.000 272.41
2020-08-04 2020-08-31
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 1.475 179.000 307.31
2020-09-08 2020-10-05
BABA201120P00240000
BABA201120P00245000
2 245.00 240.00 1.60 150.000 270.74
2020-10-06 2020-11-02
BABA201218P00260000
BABA201218P00265000
2 265.00 260.00 1.625 160.000 260
2020-11-03 2020-11-30
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.55 -140.00 243.46
2020-12-08 2021-01-04
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.425 -405.000 263.59
2021-01-05 2021-02-01
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 1.475 197.000 239.79
2021-02-02 2021-03-01
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.55 -75.000 238.69
2021-03-09 2021-04-05
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 1.475 -105.000 211.06
2021-04-06 2021-05-03
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.225 67.000 212.3
2021-05-04 2021-06-01
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.300 -15.000 212.1
2021-06-08 2021-07-06
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.125 -30.000 157.96
2021-07-06 2021-08-02
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.225 -115.000 160.05
2021-08-03 2021-08-30
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.175 -490.000 168
2021-09-07 2021-10-04
BABA211119P00155000
BABA211119P00160000
2 160.00 155.00 1.25 -505.000 140.34
2021-10-05 2021-11-01
BABA211217P00120000
BABA211217P00125000
2 125.00 120.00 1.100 185.000 122.1
2021-11-09 2021-12-06
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.425 -470.000 123.23
2021-12-07 2022-01-03
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.35 5.000 118.99
2022-01-04 2022-01-31
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 1.300 106.000 108.3
2022-01-31 2022-02-28
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.250 -290.000 95.49
2022-03-08 2022-04-04
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 1.375 208.000 86.79
2022-04-05 2022-05-02
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.275 -110.000 102.24
2022-05-03 2022-05-31
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.275 29.000 102.44
2022-06-10 2022-07-07
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.425 159.000 89.63
2022-07-07 2022-08-03
BABA220916P00105000
BABA220916P00110000
2 110.00 105.00 1.650 -410.000 86.43
2022-08-09 2022-09-06
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.255 10.000 72.18
2022-09-06 2022-10-03
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.525 -125.000 80.48
2022-10-04 2022-10-31
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.37 -466.000 86.79
2022-11-08 2022-12-05
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.37 245.000 119.86
2022-12-06 2023-01-03
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.385 73.000 100.01
2023-01-03 2023-01-30
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.295 224.000 81.67
2023-02-07 2023-03-06
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.295 -341.000 89.13
2023-03-07 2023-04-03
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.250 167.000 83.98
2023-04-04 2023-05-01
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.350 -350.000 92.1
2023-05-09 2023-06-05
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.270 118.000 92.17
2023-06-06 2023-07-03
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.405 -10.000 88.03
2023-07-05 2023-08-01
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.965 168.000 87.07
2023-08-08 2023-09-05
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.245 116.000 79.94
2023-09-05 2023-10-02
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.060 -154.000 77.6
2023-10-03 2023-10-30
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.92 38.000 74.51
2023-11-07 2023-12-04
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.230 -509.000 69.42
2023-12-05 2024-01-02
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.925 112.000 73.91
2024-01-02 2024-01-29
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.290 -29.000 73.42
2024-02-06 2024-03-04
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 0.96 -119.000 69.07
2024-03-05 2024-04-01
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.945 109.000 88.54
2024-04-10 2024-05-07
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.290 154.000 73.67
2024-05-07 2024-06-03
BABA240719P00070000
BABA240719P00072500
5 72.50 70.00 0.625 30.000 75.27
2024-06-04 2024-07-01
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.830 -262.500 83.18
2024-07-09 2024-08-05
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.535 30.000 88.29
2024-08-06 2024-09-03
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 0.885 393.000 102.43
2024-09-03 2024-09-30
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.665 317.500 88.59
2024-10-08 2024-11-04
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.830 -247.500 82.28
2024-11-06 2024-12-03
BABA250117P00087500
BABA250117P00090000
6 90.00 87.50 0.855 -492.000 85.12
2024-12-12 2025-01-08
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.68 -192.500 143.75
2025-01-08 2025-02-04
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.75 345.000 135.14
2025-02-04 2025-03-03
BABA250417P00092500
BABA250417P00095000
6 95.00 92.50 0.85 462.000 108.87
2025-03-04 2025-03-31
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.525 93.000 123.46
2025-04-08 2025-05-05
BABA250620P00085000
BABA250620P00087500
5 87.50 85.00 0.625 222.500 113.01
2025-05-06 2025-06-02
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.45 -190.000 120.23
2025-06-03 2025-06-30
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.285 50.000 121.26
2025-07-08 2025-08-04
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 1.205 168.000 0