BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.2_27

Trades: 105
Total Profit: 56.00
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 1,872.00
WinRate %: 0.00
AvgWin: 98.35
AvgLoss: -169.34
NAV: 10,056.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-28
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 145.000 110.65
2014-10-29 2014-11-25
BABA150117P00082500
BABA150117P00085000
5 85.00 82.50 0.50 217.500 96.89
2014-12-30 2015-01-26
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.450 70.000 85.2
2015-01-27 2015-02-23
BABA150417P00087500
BABA150417P00090000
4 90.00 87.50 0.460 -476.000 81.9
2015-04-28 2015-05-26
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.405 142.000 83.36
2015-06-30 2015-07-27
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.385 -6.000 65.75
2015-09-29 2015-10-26
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.415 146.000 82.65
2015-10-27 2015-11-23
BABA160115P00065000
BABA160115P00067500
4 67.50 65.00 0.350 74.000 69.59
2015-12-01 2015-12-28
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.390 -6.000 67.28
2015-12-29 2016-01-25
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.42 -352.000 76.25
2016-01-26 2016-02-22
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.36 44.000 78.97
2016-04-26 2016-05-23
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 70.000 81.25
2016-06-03 2016-06-30
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.415 90.000 96.86
2016-09-02 2016-09-29
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.390 72.000 93.39
2016-11-01 2016-11-28
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.375 -52.000 96.06
2017-02-01 2017-02-28
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.425 82.000 113.11
2017-02-28 2017-03-27
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.445 120.000 123.22
2017-03-28 2017-04-24
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.395 114.000 134.87
2017-06-27 2017-07-24
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.895 126.000 176.7
2017-08-01 2017-08-28
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.85 139.000 177.32
2017-08-29 2017-09-25
BABA171117P00140000
BABA171117P00145000
2 145.00 140.00 0.76 48.000 185.13
2017-09-26 2017-10-23
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.785 87.000 173.55
2017-10-31 2017-11-27
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.735 97.000 184.05
2017-11-28 2017-12-26
BABA180216P00160000
BABA180216P00165000
2 165.00 160.00 0.875 -135.000 183.68
2018-01-30 2018-02-26
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.015 57.000 179.11
2018-02-27 2018-03-26
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.95 58.00 195
2018-03-27 2018-04-23
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.855 10.000 208
2018-05-01 2018-05-29
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.95 168.00 187.25
2018-05-29 2018-06-25
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.875 -49.000 172.78
2018-07-03 2018-07-30
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.805 41.000 164.63
2018-07-31 2018-08-27
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.950 15.000 142.93
2018-08-28 2018-09-24
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.77 -161.000 154.1
2018-10-02 2018-10-29
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 0.820 -401.000 132
2018-10-30 2018-11-26
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.89 147.000 157.02
2018-11-27 2018-12-24
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.96 -288.000 166.15
2018-12-26 2019-01-22
BABA190315P00110000
BABA190315P00115000
2 115.00 110.00 0.755 113.000 180.97
2019-01-28 2019-02-25
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 0.70 128.00 186.94
2019-02-26 2019-03-25
BABA190517P00155000
BABA190517P00160000
2 160.00 155.00 0.700 2.000 169.57
2019-04-02 2019-04-29
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.725 63.000 167.55
2019-04-30 2019-05-28
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.810 -478.000 172.99
2019-05-28 2019-06-24
BABA190816P00130000
BABA190816P00135000
2 135.00 130.00 0.83 129.000 174.6
2019-07-02 2019-07-29
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 0.815 56.000 182.51
2019-07-30 2019-08-26
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.865 -72.000 169.13
2019-08-27 2019-09-23
BABA191115P00140000
BABA191115P00145000
2 145.00 140.00 0.845 109.000 185.49
2019-10-01 2019-10-28
BABA191220P00140000
BABA191220P00145000
2 145.00 140.00 0.88 143.000 212.25
2019-10-29 2019-11-25
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.745 121.000 227.43
2019-12-03 2019-12-30
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.760 130.000 212.59
2019-12-31 2020-01-27
BABA200320P00185000
BABA200320P00190000
2 190.00 185.00 0.81 -58.000 181.3
2020-01-28 2020-02-24
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.735 -6.000 209.5
2020-02-25 2020-03-23
BABA200515P00175000
BABA200515P00180000
2 180.00 175.00 0.860 -208.000 203.68
2020-04-01 2020-04-28
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.850 123.000 220.64
2020-04-28 2020-05-26
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.975 84.000 247.14
2020-06-02 2020-06-29
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.835 40.000 265.8
2020-06-30 2020-07-27
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.800 139.000 272.41
2020-07-28 2020-08-24
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 0.925 112.000 307.31
2020-09-01 2020-09-28
BABA201120P00245000
BABA201120P00250000
2 250.00 245.00 1.10 -10.00 270.74
2020-09-29 2020-10-26
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.125 153.000 260
2020-10-27 2020-11-23
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 0.90 -310.00 243.46
2020-12-01 2020-12-28
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.875 -320.000 263.59
2020-12-29 2021-01-25
BABA210319P00195000
BABA210319P00200000
2 200.00 195.00 1.175 170.000 239.79
2021-01-26 2021-02-22
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 5.000 238.69
2021-03-02 2021-03-29
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.80 50.00 211.06
2021-03-30 2021-04-26
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.875 92.000 212.3
2021-04-27 2021-05-24
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 0.825 -180.000 212.1
2021-07-01 2021-07-28
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 0.845 -261.000 160.05
2021-08-31 2021-09-27
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.85 -120.000 140.34
2021-09-28 2021-10-25
BABA211217P00120000
BABA211217P00125000
2 125.00 120.00 0.875 143.000 122.1
2021-11-02 2021-11-29
BABA220121P00130000
BABA220121P00135000
2 135.00 130.00 0.875 -335.000 123.23
2021-11-30 2021-12-27
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.760 -47.000 118.99
2021-12-28 2022-01-24
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.745 42.000 108.3
2022-01-24 2022-02-22
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 0.850 -27.000 95.49
2022-03-01 2022-03-28
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.910 81.000 86.79
2022-03-29 2022-04-25
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.050 -440.000 102.24
2022-04-26 2022-05-23
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.925 79.000 102.44
2022-06-28 2022-07-25
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 0.975 -57.000 86.43
2022-08-02 2022-08-29
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.94 91.000 72.18
2022-08-30 2022-09-26
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.870 -176.000 80.48
2022-09-27 2022-10-24
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.735 -213.000 86.79
2022-11-01 2022-11-28
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.77 113.000 119.86
2022-12-27 2023-01-23
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.745 143.000 81.67
2023-01-31 2023-02-27
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.775 -300.000 89.13
2023-02-28 2023-03-27
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.955 22.000 83.98
2023-03-28 2023-04-24
BABA230616P00075000
BABA230616P00080000
2 80.00 75.00 0.85 -65.000 92.1
2023-05-02 2023-05-30
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.86 7.000 92.17
2023-05-30 2023-06-26
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.70 114.00 88.03
2023-06-27 2023-07-24
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.805 110.000 87.07
2023-08-01 2023-08-28
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.83 -49.000 79.94
2023-08-29 2023-09-25
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.735 -56.000 77.6
2023-09-26 2023-10-23
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.830 -51.000 74.51
2024-02-05 2024-03-04
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 42.000 69.07
2024-05-02 2024-05-29
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.795 68.000 75.27
2024-05-29 2024-06-25
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.880 -68.000 83.18
2024-07-03 2024-07-30
BABA240920P00065000
BABA240920P00067500
4 67.50 65.00 0.48 104.00 88.29
2024-07-30 2024-08-26
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.50 210.00 102.43
2024-08-27 2024-09-23
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.495 156.000 88.59
2024-10-02 2024-10-29
BABA241220P00095000
BABA241220P00097500
5 97.50 95.00 0.580 -285.000 82.28
2024-10-29 2024-11-25
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.530 -135.000 85.12
2024-12-04 2024-12-31
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.385 24.000 143.75
2024-12-31 2025-01-27
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.525 175.000 135.14
2025-01-27 2025-02-24
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.515 257.500 108.87
2025-02-25 2025-03-24
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 1.025 86.000 123.46
2025-04-01 2025-04-28
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.77 -106.000 113.01
2025-04-29 2025-05-27
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.460 98.000 120.23
2025-05-27 2025-06-23
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.37 0 121.26
2025-07-01 2025-07-28
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.810 118.000 0