BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.4_17

Trades: 118
Total Profit: -1,573.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 6,234.50
WinRate %: 0.00
AvgWin: 211.75
AvgLoss: -280.09
NAV: 8,427.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-10-27
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 360.00 110.65
2014-11-05 2014-11-24
BABA150117P00100000
BABA150117P00105000
3 105.00 100.00 1.95 225.00 96.89
2015-01-06 2015-01-23
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 69.000 85.2
2015-02-03 2015-02-20
BABA150417P00085000
BABA150417P00087500
6 87.50 85.00 0.915 -195.000 81.9
2015-05-05 2015-05-22
BABA150717P00075000
BABA150717P00077500
6 77.50 75.00 1.015 570.000 83.36
2015-07-07 2015-07-24
BABA150918P00075000
BABA150918P00077500
6 77.50 75.00 0.910 174.000 65.75
2015-08-04 2015-08-21
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.765 -542.500 71.99
2015-10-06 2015-10-23
BABA151218P00057500
BABA151218P00060000
5 60.00 57.50 0.785 295.000 82.65
2015-11-03 2015-11-20
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 0.855 -147.000 69.59
2015-12-08 2015-12-28
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.755 -60.000 67.28
2016-01-05 2016-01-22
BABA160318P00072500
BABA160318P00075000
5 75.00 72.50 0.815 -317.500 76.25
2016-02-02 2016-02-19
BABA160415P00060000
BABA160415P00062500
6 62.50 60.00 0.87 144.000 78.97
2016-05-03 2016-05-20
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.76 185.00 81.25
2016-06-07 2016-06-24
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.830 -67.500 96.86
2016-08-09 2016-08-26
BABA161021P00080000
BABA161021P00082500
5 82.50 80.00 0.810 337.500 103.94
2016-09-06 2016-09-23
BABA161118P00097500
BABA161118P00100000
6 100.00 97.50 0.90 141.000 93.39
2016-11-08 2016-11-25
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.95 -360.00 96.06
2016-12-06 2016-12-23
BABA170217P00085000
BABA170217P00087500
6 87.50 85.00 0.865 -156.000 100.52
2017-02-07 2017-02-24
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.800 120.000 113.11
2017-03-07 2017-03-24
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 0.905 285.000 123.22
2017-04-04 2017-04-21
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.61 163.000 134.87
2017-05-09 2017-05-26
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.345 123.000 151.89
2017-06-06 2017-06-23
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 1.455 218.000 167.5
2017-07-05 2017-07-24
BABA170915P00135000
BABA170915P00140000
3 140.00 135.00 1.775 223.500 176.7
2017-08-08 2017-08-25
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.725 367.500 177.32
2017-09-05 2017-09-22
BABA171117P00160000
BABA171117P00165000
3 165.00 160.00 1.825 222.000 185.13
2017-10-03 2017-10-20
BABA171215P00165000
BABA171215P00170000
2 170.00 165.00 1.60 -5.000 173.55
2017-11-07 2017-11-24
BABA180119P00175000
BABA180119P00180000
2 180.00 175.00 1.600 101.000 184.05
2017-12-05 2017-12-22
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.55 138.00 183.68
2018-02-06 2018-02-23
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 1.925 240.000 179.11
2018-03-06 2018-03-23
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 1.800 -105.000 195
2018-04-03 2018-04-20
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.925 97.500 208
2018-05-08 2018-05-25
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.750 106.500 187.25
2018-06-05 2018-06-22
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 1.725 -112.500 172.78
2018-07-10 2018-07-27
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.800 -45.000 164.63
2018-08-07 2018-08-24
BABA181019P00170000
BABA181019P00175000
3 175.00 170.00 2.000 -105.000 142.93
2018-09-04 2018-09-21
BABA181116P00160000
BABA181116P00165000
3 165.00 160.00 1.925 -112.500 154.1
2018-10-09 2018-10-26
BABA181221P00135000
BABA181221P00140000
3 140.00 135.00 1.70 -67.500 132
2018-11-07 2018-11-26
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.575 65.000 157.02
2018-12-04 2018-12-21
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 1.675 -667.500 166.15
2019-01-02 2019-01-22
BABA190315P00125000
BABA190315P00130000
3 130.00 125.00 1.675 313.500 180.97
2019-02-04 2019-02-21
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.525 121.000 186.94
2019-03-05 2019-03-22
BABA190517P00175000
BABA190517P00180000
3 180.00 175.00 1.750 -210.000 169.57
2019-04-09 2019-04-26
BABA190621P00175000
BABA190621P00180000
2 180.00 175.00 1.65 5.000 167.55
2019-05-07 2019-05-24
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 1.825 -675.000 172.99
2019-06-04 2019-06-21
BABA190816P00145000
BABA190816P00150000
3 150.00 145.00 1.85 307.500 174.6
2019-07-09 2019-07-26
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 1.875 250.500 182.51
2019-08-06 2019-08-23
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.625 118.000 169.13
2019-09-04 2019-09-23
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.90 97.500 185.49
2019-10-08 2019-10-25
BABA191220P00150000
BABA191220P00155000
3 155.00 150.00 1.725 331.500 212.25
2019-11-05 2019-11-22
BABA200117P00170000
BABA200117P00175000
2 175.00 170.00 1.600 94.000 227.43
2019-12-10 2019-12-27
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 1.800 319.500 212.59
2020-01-07 2020-01-24
BABA200320P00205000
BABA200320P00210000
2 210.00 205.00 1.625 50.000 181.3
2020-02-04 2020-02-21
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -202.500 209.5
2020-03-03 2020-03-20
BABA200515P00195000
BABA200515P00200000
3 200.00 195.00 1.725 -472.500 203.68
2020-04-07 2020-04-24
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.60 40.000 220.64
2020-05-05 2020-05-22
BABA200717P00180000
BABA200717P00185000
3 185.00 180.00 1.700 120.000 247.14
2020-06-09 2020-06-26
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 1.875 -105.000 265.8
2020-07-07 2020-07-24
BABA200918P00225000
BABA200918P00230000
3 230.00 225.00 1.975 187.500 272.41
2020-08-04 2020-08-21
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 1.875 -67.500 307.31
2020-09-10 2020-09-28
BABA201120P00250000
BABA201120P00255000
3 255.00 250.00 2.075 135.000 270.74
2020-10-07 2020-10-26
BABA201218P00280000
BABA201218P00285000
3 285.00 280.00 2.100 195.000 260
2020-11-03 2020-11-20
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 1.775 -270.000 243.46
2020-12-08 2020-12-28
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.875 -645.000 263.59
2021-01-05 2021-01-22
BABA210319P00225000
BABA210319P00230000
3 230.00 225.00 1.95 262.500 239.79
2021-02-03 2021-02-22
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.125 -90.000 238.69
2021-03-09 2021-03-26
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 1.925 -150.000 211.06
2021-04-06 2021-04-23
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 1.875 112.500 212.3
2021-05-04 2021-05-21
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.850 -397.500 212.1
2021-06-08 2021-06-25
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.725 283.500 157.96
2021-07-06 2021-07-23
BABA210917P00200000
BABA210917P00205000
3 205.00 200.00 1.925 -67.500 160.05
2021-08-03 2021-08-20
BABA211015P00185000
BABA211015P00190000
3 190.00 185.00 1.75 -735.000 168
2021-09-07 2021-09-24
BABA211119P00165000
BABA211119P00170000
3 170.00 165.00 1.850 -652.500 140.34
2021-10-05 2021-10-22
BABA211217P00130000
BABA211217P00135000
3 135.00 130.00 1.775 459.000 122.1
2021-11-09 2021-11-26
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 2.075 -562.500 123.23
2021-12-07 2021-12-27
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.825 -232.500 118.99
2022-01-04 2022-01-21
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 1.950 135.000 108.3
2022-01-31 2022-02-17
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.90 -30.000 95.49
2022-03-08 2022-03-25
BABA220520P00085000
BABA220520P00090000
3 90.00 85.00 1.75 270.00 86.79
2022-04-05 2022-04-22
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.950 -600.000 102.24
2022-05-03 2022-05-20
BABA220715P00090000
BABA220715P00095000
3 95.00 90.00 2.00 -337.500 102.44
2022-06-10 2022-06-27
BABA220819P00100000
BABA220819P00105000
3 105.00 100.00 2.125 202.500 89.63
2022-07-05 2022-07-22
BABA220916P00110000
BABA220916P00115000
3 115.00 110.00 2.150 -435.000 86.43
2022-08-09 2022-08-26
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.675 178.500 72.18
2022-09-06 2022-09-23
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.950 -307.500 80.48
2022-10-04 2022-10-21
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 1.825 -390.000 86.79
2022-11-08 2022-11-25
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 1.90 277.500 119.86
2022-12-06 2022-12-23
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.800 -120.000 100.01
2023-01-03 2023-01-20
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.700 453.000 81.67
2023-02-07 2023-02-24
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.775 -540.000 89.13
2023-03-07 2023-03-24
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 1.725 -30.000 83.98
2023-04-04 2023-04-21
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 1.825 -352.500 92.1
2023-05-09 2023-05-26
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.875 -33.000 92.17
2023-06-06 2023-06-23
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.405 -10.000 88.03
2023-07-05 2023-07-24
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.640 232.000 87.07
2023-08-08 2023-08-25
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.795 -105.000 79.94
2023-09-05 2023-09-22
BABA231117P00085000
BABA231117P00090000
2 90.00 85.00 1.625 -155.000 77.6
2023-10-03 2023-10-20
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.53 -101.000 74.51
2023-11-07 2023-11-24
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.230 -260.000 69.42
2023-12-05 2023-12-22
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.76 226.500 73.91
2024-01-02 2024-01-19
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.290 -176.000 73.42
2024-02-06 2024-02-23
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 1.705 -52.500 69.07
2024-03-05 2024-03-22
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.860 96.000 88.54
2024-04-09 2024-04-26
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.525 107.000 73.67
2024-05-08 2024-05-28
BABA240719P00072500
BABA240719P00075000
6 75.00 72.50 0.955 168.000 75.27
2024-06-04 2024-06-21
BABA240816P00072500
BABA240816P00075000
6 75.00 72.50 0.940 -504.000 83.18
2024-07-09 2024-07-26
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 0.880 30.000 88.29
2024-08-07 2024-08-26
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 0.845 252.000 102.43
2024-09-03 2024-09-20
BABA241115P00077500
BABA241115P00080000
6 80.00 77.50 0.955 345.000 88.59
2024-11-05 2024-11-22
BABA250117P00092500
BABA250117P00095000
5 95.00 92.50 0.675 -700.000 85.12
2024-12-12 2024-12-30
BABA250221P00085000
BABA250221P00087500
7 87.50 85.00 1.10 -997.500 143.75
2025-01-08 2025-01-27
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.96 384.000 135.14
2025-02-05 2025-02-24
BABA250417P00092500
BABA250417P00095000
6 95.00 92.50 1.00 519.000 108.87
2025-03-04 2025-03-21
BABA250516P00120000
BABA250516P00125000
3 125.00 120.00 1.875 145.500 123.46
2025-04-09 2025-04-28
BABA250620P00097500
BABA250620P00100000
6 100.00 97.50 1.000 492.000 113.01
2025-05-06 2025-05-27
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 1.85 -180.000 120.23
2025-06-03 2025-06-20
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 1.850 9.000 121.26
2025-07-08 2025-07-25
BABA250919P00100000
BABA250919P00105000
3 105.00 100.00 1.975 384.000 0