BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.5_27

Trades: 107
Total Profit: -2,012.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 5,921.50
WinRate %: 0.00
AvgWin: 340.03
AvgLoss: -358.06
NAV: 7,988.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-11-06
BABA141220P00082500
BABA141220P00085000
7 85.00 82.50 1.10 735.000 110.65
2014-11-06 2014-12-03
BABA150117P00105000
BABA150117P00110000
3 110.00 105.00 2.25 45.00 96.89
2015-01-06 2015-02-02
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -615.000 85.2
2015-02-03 2015-03-02
BABA150417P00087500
BABA150417P00090000
7 90.00 87.50 1.10 -542.500 81.9
2015-05-06 2015-06-02
BABA150717P00077500
BABA150717P00080000
7 80.00 77.50 1.175 721.000 83.36
2015-07-07 2015-08-03
BABA150918P00077500
BABA150918P00080000
7 80.00 77.50 1.150 -140.000 65.75
2015-08-04 2015-08-31
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 1.01 -624.00 71.99
2015-10-06 2015-11-02
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.175 777.000 82.65
2015-11-03 2015-11-30
BABA160115P00080000
BABA160115P00082500
6 82.50 80.00 1.05 33.000 69.59
2015-12-08 2016-01-04
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.15 -490.000 67.28
2016-01-05 2016-02-01
BABA160318P00075000
BABA160318P00077500
6 77.50 75.00 1.000 -660.000 76.25
2016-02-02 2016-02-29
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 1.05 255.000 78.97
2016-05-03 2016-05-31
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.995 378.000 81.25
2016-06-07 2016-07-05
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 1.000 96.000 96.86
2016-08-09 2016-09-06
BABA161021P00082500
BABA161021P00085000
6 85.00 82.50 1.055 600.000 103.94
2016-09-06 2016-10-03
BABA161118P00097500
BABA161118P00100000
6 100.00 97.50 0.90 69.000 93.39
2016-11-08 2016-12-05
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -665.000 96.06
2016-12-06 2017-01-03
BABA170217P00087500
BABA170217P00090000
6 90.00 87.50 1.05 -120.00 100.52
2017-02-07 2017-03-06
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 1.025 153.000 113.11
2017-03-07 2017-04-03
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 0.905 285.000 123.22
2017-04-04 2017-05-01
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.61 237.000 134.87
2017-05-09 2017-06-05
BABA170721P00115000
BABA170721P00120000
3 120.00 115.00 2.05 292.500 151.89
2017-06-06 2017-07-03
BABA170818P00120000
BABA170818P00125000
3 125.00 120.00 2.225 466.500 167.5
2017-07-05 2017-08-01
BABA170915P00140000
BABA170915P00145000
3 145.00 140.00 2.275 286.500 176.7
2017-08-08 2017-09-05
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.100 415.500 177.32
2017-09-05 2017-10-02
BABA171117P00165000
BABA171117P00170000
3 170.00 165.00 2.200 97.500 185.13
2017-10-03 2017-10-30
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.375 60.000 173.55
2017-11-07 2017-12-04
BABA180119P00185000
BABA180119P00190000
3 190.00 185.00 2.425 -510.000 184.05
2017-12-05 2018-01-02
BABA180216P00165000
BABA180216P00170000
3 170.00 165.00 2.375 396.000 183.68
2018-02-06 2018-03-05
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.375 -37.500 179.11
2018-03-06 2018-04-02
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 2.475 -262.500 195
2018-04-03 2018-04-30
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.325 90.000 208
2018-05-08 2018-06-04
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.150 352.500 187.25
2018-06-05 2018-07-02
BABA180817P00200000
BABA180817P00210000
1 210.00 200.00 4.45 -337.500 172.78
2018-07-11 2018-08-07
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.175 -187.500 164.63
2018-08-07 2018-09-04
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 2.375 -255.000 142.93
2018-09-04 2018-10-01
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 2.325 -217.500 154.1
2018-10-09 2018-11-05
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 2.125 -15.000 132
2018-11-07 2018-12-04
BABA190118P00150000
BABA190118P00155000
3 155.00 150.00 2.40 187.500 157.02
2018-12-04 2018-12-31
BABA190215P00155000
BABA190215P00160000
3 160.00 155.00 2.375 -577.500 166.15
2019-01-02 2019-01-29
BABA190315P00130000
BABA190315P00135000
3 135.00 130.00 2.075 469.500 180.97
2019-02-04 2019-03-04
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.950 463.500 186.94
2019-03-05 2019-04-01
BABA190517P00180000
BABA190517P00185000
3 185.00 180.00 2.100 -127.500 169.57
2019-04-09 2019-05-06
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.05 30.000 167.55
2019-05-07 2019-06-03
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.175 -757.500 172.99
2019-06-04 2019-07-01
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.30 543.00 174.6
2019-07-09 2019-08-05
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 2.30 -412.500 182.51
2019-08-06 2019-09-04
BABA191018P00150000
BABA191018P00155000
3 155.00 150.00 1.950 408.000 169.13
2019-09-04 2019-10-01
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.30 -270.00 185.49
2019-10-08 2019-11-04
BABA191220P00155000
BABA191220P00160000
3 160.00 155.00 2.075 456.000 212.25
2019-11-05 2019-12-02
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.025 369.000 227.43
2019-12-10 2020-01-06
BABA200221P00195000
BABA200221P00200000
3 200.00 195.00 2.150 396.000 212.59
2020-01-07 2020-02-03
BABA200320P00210000
BABA200320P00215000
3 215.00 210.00 2.05 -90.000 181.3
2020-02-04 2020-03-02
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.425 -270.000 209.5
2020-03-03 2020-03-30
BABA200515P00205000
BABA200515P00210000
3 210.00 205.00 2.375 -382.500 203.68
2020-04-07 2020-05-04
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.65 -170.00 220.64
2020-05-05 2020-06-01
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 2.275 270.000 247.14
2020-06-09 2020-07-06
BABA200821P00215000
BABA200821P00220000
3 220.00 215.00 2.325 360.000 265.8
2020-07-07 2020-08-03
BABA200918P00230000
BABA200918P00235000
3 235.00 230.00 2.175 285.000 272.41
2020-08-05 2020-09-01
BABA201016P00260000
BABA201016P00265000
3 265.00 260.00 2.35 345.000 307.31
2020-10-12 2020-11-09
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.40 -255.000 260
2020-11-09 2020-12-07
BABA210115P00285000
BABA210115P00290000
3 290.00 285.00 2.350 -510.000 243.46
2020-12-09 2021-01-05
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.35 -420.00 263.59
2021-01-05 2021-02-01
BABA210319P00235000
BABA210319P00240000
3 240.00 235.00 2.325 375.000 239.79
2021-02-05 2021-03-04
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.30 -570.00 238.69
2021-03-15 2021-04-12
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 2.375 322.500 211.06
2021-05-05 2021-06-01
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.250 -172.500 212.1
2021-06-08 2021-07-06
BABA210820P00210000
BABA210820P00215000
3 215.00 210.00 2.250 -112.500 157.96
2021-07-06 2021-08-02
BABA210917P00205000
BABA210917P00210000
3 210.00 205.00 2.25 -240.00 160.05
2021-08-03 2021-08-30
BABA211015P00195000
BABA211015P00200000
3 200.00 195.00 2.45 -660.00 168
2021-09-07 2021-10-04
BABA211119P00170000
BABA211119P00175000
3 175.00 170.00 2.175 -742.500 140.34
2021-10-05 2021-11-01
BABA211217P00140000
BABA211217P00145000
3 145.00 140.00 2.40 523.500 122.1
2021-11-09 2021-12-06
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.35 -562.500 123.23
2021-12-09 2022-01-05
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.325 -75.000 118.99
2022-01-05 2022-02-01
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.200 172.500 108.3
2022-02-03 2022-03-02
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.425 -480.000 95.49
2022-03-09 2022-04-05
BABA220520P00095000
BABA220520P00100000
3 100.00 95.00 2.225 247.500 86.79
2022-04-07 2022-05-04
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 2.35 -112.500 102.24
2022-08-09 2022-09-06
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.175 -82.500 72.18
2022-09-07 2022-10-04
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.250 -195.000 80.48
2022-10-04 2022-10-31
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.375 -652.500 86.79
2022-11-09 2022-12-06
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 2.275 604.500 119.86
2023-01-09 2023-02-06
BABA230317P00105000
BABA230317P00110000
3 110.00 105.00 2.30 -172.500 81.67
2023-02-07 2023-03-06
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.25 -577.500 89.13
2023-03-07 2023-04-03
BABA230519P00085000
BABA230519P00090000
3 90.00 85.00 2.375 364.500 83.98
2023-04-04 2023-05-01
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.275 -615.000 92.1
2023-05-09 2023-06-05
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.875 145.500 92.17
2023-06-06 2023-07-03
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.050 -84.000 88.03
2023-07-05 2023-08-01
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.325 537.000 87.07
2023-08-10 2023-09-06
BABA231020P00095000
BABA231020P00100000
3 100.00 95.00 2.350 -217.500 79.94
2023-09-06 2023-10-03
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.30 -450.000 77.6
2023-10-03 2023-10-30
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 2.225 -31.500 74.51
2023-11-07 2023-12-04
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.000 -735.000 69.42
2023-12-05 2024-01-02
BABA240216P00065000
BABA240216P00070000
3 70.00 65.00 1.76 223.500 73.91
2024-01-02 2024-01-29
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.170 -58.500 73.42
2024-02-06 2024-03-04
BABA240419P00075000
BABA240419P00080000
3 80.00 75.00 2.425 -382.500 69.07
2024-03-05 2024-04-01
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.860 189.000 88.54
2024-04-09 2024-05-06
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.525 227.000 73.67
2024-05-10 2024-06-06
BABA240719P00077500
BABA240719P00080000
6 80.00 77.50 1.05 -207.000 75.27
2024-07-09 2024-08-05
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.995 -216.000 88.29
2024-08-07 2024-09-03
BABA241018P00075000
BABA241018P00077500
7 77.50 75.00 1.085 357.000 102.43
2024-09-03 2024-09-30
BABA241115P00080000
BABA241115P00082500
7 82.50 80.00 1.150 724.500 88.59
2024-11-05 2024-12-02
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.900 -855.000 85.12
2024-12-11 2025-01-07
BABA250221P00087500
BABA250221P00090000
7 90.00 87.50 1.15 -402.500 143.75
2025-01-10 2025-02-06
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 1.050 579.000 135.14
2025-04-10 2025-05-07
BABA250620P00100000
BABA250620P00105000
3 105.00 100.00 1.675 288.000 113.01
2025-07-10 2025-08-06
BABA250919P00100000
BABA250919P00105000
3 105.00 100.00 2.125 481.500 0