BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.3_7

Trades: 119
Total Profit: 237.00
Profit Factor: 1.04
Sharpe: 0.03
Max DD: 1,613.00
WinRate %: 0.00
AvgWin: 84.32
AvgLoss: -111.62
NAV: 10,237.00
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-10-15
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.175 -70.000 110.65
2014-11-05 2014-11-12
BABA150117P00097500
BABA150117P00100000
5 100.00 97.50 0.75 150.00 96.89
2015-01-06 2015-01-13
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.76 -27.500 85.2
2015-02-03 2015-02-10
BABA150417P00082500
BABA150417P00085000
5 85.00 82.50 0.685 -122.500 81.9
2015-05-05 2015-05-12
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.585 242.500 83.36
2015-07-07 2015-07-14
BABA150918P00070000
BABA150918P00072500
5 72.50 70.00 0.525 77.500 65.75
2015-08-04 2015-08-11
BABA151016P00070000
BABA151016P00072500
5 72.50 70.00 0.570 -70.000 71.99
2015-10-06 2015-10-13
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.600 175.000 82.65
2015-11-03 2015-11-10
BABA160115P00075000
BABA160115P00077500
5 77.50 75.00 0.675 -67.500 69.59
2015-12-08 2015-12-15
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.615 -67.500 67.28
2016-01-05 2016-01-12
BABA160318P00070000
BABA160318P00072500
5 72.50 70.00 0.645 -202.500 76.25
2016-02-02 2016-02-09
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.525 -112.500 78.97
2016-05-03 2016-05-10
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 150.000 81.25
2016-06-07 2016-06-14
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.620 5.000 96.86
2016-08-09 2016-08-16
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.605 255.000 103.94
2016-09-06 2016-09-13
BABA161118P00092500
BABA161118P00095000
5 95.00 92.50 0.585 -115.000 93.39
2016-11-08 2016-11-15
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.600 -312.500 96.06
2016-12-06 2016-12-13
BABA170217P00080000
BABA170217P00082500
5 82.50 80.00 0.51 52.500 100.52
2017-02-07 2017-02-14
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.575 32.500 113.11
2017-03-07 2017-03-14
BABA170519P00092500
BABA170519P00095000
5 95.00 92.50 0.555 70.000 123.22
2017-04-04 2017-04-11
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.54 80.00 134.87
2017-06-06 2017-06-13
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.955 84.000 167.5
2017-07-05 2017-07-12
BABA170915P00130000
BABA170915P00135000
2 135.00 130.00 1.315 80.000 176.7
2017-08-08 2017-08-15
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.30 36.000 177.32
2017-09-05 2017-09-12
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.085 84.000 185.13
2017-10-03 2017-10-10
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.215 64.000 173.55
2017-11-07 2017-11-14
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.200 -85.000 184.05
2017-12-05 2017-12-12
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 1.275 89.000 183.68
2018-02-06 2018-02-13
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.325 -40.000 179.11
2018-03-06 2018-03-13
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.450 25.000 195
2018-04-03 2018-04-10
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.400 65.000 208
2018-05-08 2018-05-15
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.325 10.000 187.25
2018-06-05 2018-06-12
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.350 20.000 172.78
2018-07-10 2018-07-17
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.475 15.000 164.63
2018-08-07 2018-08-14
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.200 -115.000 142.93
2018-09-04 2018-09-11
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 1.185 -188.000 154.1
2018-10-09 2018-10-16
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.375 56.000 132
2018-11-07 2018-11-14
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 1.225 -45.000 157.02
2018-12-04 2018-12-11
BABA190215P00140000
BABA190215P00145000
2 145.00 140.00 1.325 -75.000 166.15
2019-01-02 2019-01-09
BABA190315P00120000
BABA190315P00125000
2 125.00 120.00 1.30 155.000 180.97
2019-02-04 2019-02-11
BABA190418P00150000
BABA190418P00155000
2 155.00 150.00 1.20 33.000 186.94
2019-03-05 2019-03-12
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.075 -45.000 169.57
2019-04-09 2019-04-16
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.325 5.000 167.55
2019-05-07 2019-05-14
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.15 -60.000 172.99
2019-06-04 2019-06-11
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.16 99.000 174.6
2019-07-09 2019-07-16
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 1.045 58.000 182.51
2019-08-06 2019-08-13
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 1.275 74.000 169.13
2019-09-04 2019-09-11
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.225 40.000 185.49
2019-10-08 2019-10-15
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 1.30 153.000 212.25
2019-11-05 2019-11-12
BABA200117P00165000
BABA200117P00170000
2 170.00 165.00 1.300 78.000 227.43
2019-12-10 2019-12-17
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 1.125 92.000 212.59
2020-01-07 2020-01-14
BABA200320P00200000
BABA200320P00205000
2 205.00 200.00 1.325 94.000 181.3
2020-02-04 2020-02-11
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.40 -80.000 209.5
2020-03-03 2020-03-10
BABA200515P00185000
BABA200515P00190000
2 190.00 185.00 1.225 0.000 203.68
2020-04-08 2020-04-15
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.10 76.000 220.64
2020-05-05 2020-05-12
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 1.475 45.000 247.14
2020-06-09 2020-06-16
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.325 -30.000 265.8
2020-07-07 2020-07-14
BABA200918P00215000
BABA200918P00220000
2 220.00 215.00 1.325 40.000 272.41
2020-08-04 2020-08-11
BABA201016P00235000
BABA201016P00240000
2 240.00 235.00 1.475 -130.000 307.31
2020-09-08 2020-09-15
BABA201120P00240000
BABA201120P00245000
2 245.00 240.00 1.60 90.00 270.74
2020-10-06 2020-10-13
BABA201218P00260000
BABA201218P00265000
2 265.00 260.00 1.625 140.000 260
2020-11-03 2020-11-10
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.55 -100.00 243.46
2020-12-08 2020-12-15
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.425 -75.000 263.59
2021-01-05 2021-01-12
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 1.475 -135.000 239.79
2021-02-02 2021-02-09
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.55 105.000 238.69
2021-03-09 2021-03-16
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 1.475 -125.000 211.06
2021-04-06 2021-04-13
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.225 101.000 212.3
2021-05-04 2021-05-11
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.300 -75.000 212.1
2021-06-08 2021-06-15
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.125 -50.000 157.96
2021-07-06 2021-07-13
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.225 -10.000 160.05
2021-08-03 2021-08-10
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 1.175 10.000 168
2021-09-07 2021-09-14
BABA211119P00155000
BABA211119P00160000
2 160.00 155.00 1.25 -185.000 140.34
2021-10-05 2021-10-12
BABA211217P00120000
BABA211217P00125000
2 125.00 120.00 1.100 115.000 122.1
2021-11-09 2021-11-16
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.425 100.000 123.23
2021-12-07 2021-12-14
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.35 30.00 118.99
2022-01-04 2022-01-11
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 1.300 123.000 108.3
2022-01-31 2022-02-07
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.250 -165.000 95.49
2022-03-08 2022-03-15
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 1.375 -320.000 86.79
2022-04-05 2022-04-12
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.275 -135.000 102.24
2022-05-03 2022-05-10
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.275 -230.000 102.44
2022-06-10 2022-06-17
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.425 -100.000 89.63
2022-07-05 2022-07-12
BABA220916P00100000
BABA220916P00105000
2 105.00 100.00 1.525 -110.000 86.43
2022-08-09 2022-08-16
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.255 49.000 72.18
2022-09-06 2022-09-13
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.525 40.000 80.48
2022-10-04 2022-10-11
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.37 -166.000 86.79
2022-11-08 2022-11-15
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.37 137.000 119.86
2022-12-06 2022-12-13
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.385 20.000 100.01
2023-01-03 2023-01-10
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.295 199.000 81.67
2023-02-07 2023-02-14
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.295 -8.000 89.13
2023-03-07 2023-03-14
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.250 -88.000 83.98
2023-04-04 2023-04-11
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.350 10.000 92.1
2023-05-09 2023-05-16
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.270 103.000 92.17
2023-06-06 2023-06-13
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.405 27.000 88.03
2023-07-05 2023-07-12
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.965 112.000 87.07
2023-08-08 2023-08-15
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.245 -16.000 79.94
2023-09-05 2023-09-12
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.060 -124.000 77.6
2023-10-03 2023-10-10
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.92 62.000 74.51
2023-11-07 2023-11-14
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.230 -45.000 69.42
2023-12-05 2023-12-12
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.925 -14.000 73.91
2024-01-02 2024-01-09
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.290 -79.000 73.42
2024-02-06 2024-02-13
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 0.96 -166.00 69.07
2024-03-05 2024-03-12
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.945 90.000 88.54
2024-04-10 2024-04-17
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.290 -190.000 73.67
2024-05-07 2024-05-14
BABA240719P00070000
BABA240719P00072500
5 72.50 70.00 0.625 10.000 75.27
2024-06-04 2024-06-11
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.830 5.000 83.18
2024-07-09 2024-07-16
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.535 70.000 88.29
2024-08-06 2024-08-13
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 0.885 279.000 102.43
2024-09-03 2024-09-10
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.665 112.500 88.59
2024-10-08 2024-10-15
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.830 -185.000 82.28
2024-11-06 2024-11-13
BABA250117P00087500
BABA250117P00090000
6 90.00 87.50 0.855 -147.000 85.12
2024-12-12 2024-12-19
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.68 -180.00 143.75
2025-01-07 2025-01-14
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.615 -197.500 135.14
2025-02-03 2025-02-10
BABA250417P00087500
BABA250417P00090000
5 90.00 87.50 0.765 225.000 108.87
2025-03-04 2025-03-11
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.525 97.000 123.46
2025-04-08 2025-04-15
BABA250620P00085000
BABA250620P00087500
5 87.50 85.00 0.625 167.500 113.01
2025-05-06 2025-05-13
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.45 95.000 120.23
2025-06-03 2025-06-10
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.285 102.000 121.26
2025-07-08 2025-07-15
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 1.205 108.000 0
2025-08-05 2025-08-12
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 1.030 62.000 0