BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.2_7

Trades: 107
Total Profit: -1,146.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 1,367.50
WinRate %: 0.00
AvgWin: 52.12
AvgLoss: -90.93
NAV: 8,853.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-08
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 50.000 110.65
2014-10-29 2014-11-05
BABA150117P00082500
BABA150117P00085000
5 85.00 82.50 0.50 175.000 96.89
2014-12-30 2015-01-06
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.450 -8.000 85.2
2015-01-27 2015-02-03
BABA150417P00087500
BABA150417P00090000
4 90.00 87.50 0.460 -256.000 81.9
2015-04-28 2015-05-05
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.405 -150.000 83.36
2015-06-30 2015-07-07
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.385 -56.000 65.75
2015-09-29 2015-10-06
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.415 90.000 82.65
2015-10-27 2015-11-03
BABA160115P00065000
BABA160115P00067500
4 67.50 65.00 0.350 58.000 69.59
2015-12-01 2015-12-08
BABA160219P00070000
BABA160219P00072500
4 72.50 70.00 0.390 14.000 67.28
2015-12-29 2016-01-05
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.42 -90.000 76.25
2016-01-26 2016-02-02
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.36 -66.000 78.97
2016-04-26 2016-05-03
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 -68.000 81.25
2016-06-03 2016-06-10
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.415 -6.000 96.86
2016-09-02 2016-09-09
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.390 -2.000 93.39
2016-11-01 2016-11-08
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.375 14.000 96.06
2017-02-01 2017-02-08
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.425 60.000 113.11
2017-02-28 2017-03-07
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.445 14.000 123.22
2017-03-28 2017-04-04
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.395 -12.000 134.87
2017-06-27 2017-07-05
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.895 47.000 176.7
2017-08-01 2017-08-08
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.85 40.000 177.32
2017-08-29 2017-09-05
BABA171117P00140000
BABA171117P00145000
2 145.00 140.00 0.76 28.00 185.13
2017-09-26 2017-10-03
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.785 94.000 173.55
2017-10-31 2017-11-07
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.735 51.000 184.05
2017-11-28 2017-12-05
BABA180216P00160000
BABA180216P00165000
2 165.00 160.00 0.875 -220.000 183.68
2018-01-30 2018-02-06
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.015 -122.000 179.11
2018-02-27 2018-03-06
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.95 5.000 195
2018-03-27 2018-04-03
BABA180615P00150000
BABA180615P00155000
2 155.00 150.00 0.855 -49.000 208
2018-05-01 2018-05-08
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.95 145.000 187.25
2018-05-29 2018-06-05
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.875 88.000 172.78
2018-07-03 2018-07-10
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.805 77.000 164.63
2018-07-31 2018-08-07
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.950 -50.000 142.93
2018-08-28 2018-09-04
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.77 -83.000 154.1
2018-10-02 2018-10-09
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 0.820 -176.000 132
2018-10-30 2018-11-07
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.89 133.000 157.02
2018-11-27 2018-12-04
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 0.96 30.00 166.15
2018-12-26 2019-01-02
BABA190315P00110000
BABA190315P00115000
2 115.00 110.00 0.755 15.000 180.97
2019-01-28 2019-02-04
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 0.70 69.000 186.94
2019-02-26 2019-03-05
BABA190517P00155000
BABA190517P00160000
2 160.00 155.00 0.700 15.000 169.57
2019-04-02 2019-04-09
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.725 35.000 167.55
2019-04-30 2019-05-07
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.810 -68.000 172.99
2019-05-28 2019-06-04
BABA190816P00130000
BABA190816P00135000
2 135.00 130.00 0.83 -8.00 174.6
2019-07-02 2019-07-09
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 0.815 -46.000 182.51
2019-07-30 2019-08-06
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.865 -217.000 169.13
2019-08-27 2019-09-04
BABA191115P00140000
BABA191115P00145000
2 145.00 140.00 0.845 63.000 185.49
2019-10-01 2019-10-08
BABA191220P00140000
BABA191220P00145000
2 145.00 140.00 0.88 -23.000 212.25
2019-10-29 2019-11-05
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.745 48.000 227.43
2019-12-03 2019-12-10
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.760 56.000 212.59
2019-12-31 2020-01-07
BABA200320P00185000
BABA200320P00190000
2 190.00 185.00 0.81 52.000 181.3
2020-01-28 2020-02-04
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.735 74.000 209.5
2020-02-25 2020-03-03
BABA200515P00175000
BABA200515P00180000
2 180.00 175.00 0.860 26.000 203.68
2020-04-01 2020-04-08
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.850 64.000 220.64
2020-04-28 2020-05-05
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.975 -15.000 247.14
2020-06-02 2020-06-09
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.835 69.000 265.8
2020-06-30 2020-07-07
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.800 105.000 272.41
2020-07-28 2020-08-04
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 0.925 85.000 307.31
2020-09-01 2020-09-08
BABA201120P00245000
BABA201120P00250000
2 250.00 245.00 1.10 -180.00 270.74
2020-09-29 2020-10-06
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.125 60.000 260
2020-10-27 2020-11-03
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 0.90 -250.00 243.46
2020-12-01 2020-12-08
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.875 30.000 263.59
2020-12-29 2021-01-05
BABA210319P00195000
BABA210319P00200000
2 200.00 195.00 1.175 100.000 239.79
2021-01-26 2021-02-02
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 -200.000 238.69
2021-03-02 2021-03-09
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.80 18.00 211.06
2021-03-30 2021-04-06
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.875 15.000 212.3
2021-04-27 2021-05-04
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 0.825 -40.000 212.1
2021-07-01 2021-07-08
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 0.845 -236.000 160.05
2021-08-31 2021-09-07
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.85 72.00 140.34
2021-09-28 2021-10-05
BABA211217P00120000
BABA211217P00125000
2 125.00 120.00 0.875 -45.000 122.1
2021-11-02 2021-11-09
BABA220121P00130000
BABA220121P00135000
2 135.00 130.00 0.875 -15.000 123.23
2021-11-30 2021-12-07
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.760 -23.000 118.99
2021-12-28 2022-01-04
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.745 29.000 108.3
2022-01-24 2022-01-31
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 0.850 50.000 95.49
2022-03-01 2022-03-08
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.910 -93.000 86.79
2022-03-29 2022-04-05
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.050 -45.000 102.24
2022-04-26 2022-05-03
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.925 87.000 102.44
2022-06-28 2022-07-05
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 0.975 35.000 86.43
2022-08-02 2022-08-09
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.94 19.000 72.18
2022-08-30 2022-09-06
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.870 -42.000 80.48
2022-09-27 2022-10-04
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.735 57.000 86.79
2022-11-01 2022-11-08
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.77 35.000 119.86
2022-12-27 2023-01-03
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.745 20.000 81.67
2023-01-31 2023-02-07
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.775 -29.000 89.13
2023-02-28 2023-03-07
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.955 26.000 83.98
2023-03-28 2023-04-04
BABA230616P00075000
BABA230616P00080000
2 80.00 75.00 0.85 40.00 92.1
2023-05-02 2023-05-09
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.86 16.000 92.17
2023-05-30 2023-06-06
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.70 80.000 88.03
2023-06-27 2023-07-05
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.805 -32.000 87.07
2023-08-01 2023-08-08
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.83 -83.000 79.94
2023-08-29 2023-09-05
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.735 22.000 77.6
2023-09-26 2023-10-03
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.830 -18.000 74.51
2024-02-05 2024-02-12
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 77.000 69.07
2024-02-28 2024-03-06
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.755 -14.000 88.54
2024-05-02 2024-05-09
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.795 -1.000 75.27
2024-05-28 2024-06-04
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.720 -34.000 83.18
2024-07-03 2024-07-10
BABA240920P00065000
BABA240920P00067500
4 67.50 65.00 0.48 14.000 88.29
2024-07-30 2024-08-06
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.50 55.00 102.43
2024-08-27 2024-09-03
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.495 42.000 88.59
2024-10-02 2024-10-09
BABA241220P00095000
BABA241220P00097500
5 97.50 95.00 0.580 -187.500 82.28
2024-10-29 2024-11-05
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.530 -15.000 85.12
2024-12-04 2024-12-11
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.385 56.000 143.75
2024-12-31 2025-01-07
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.525 20.000 135.14
2025-01-27 2025-02-03
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.515 105.000 108.87
2025-02-25 2025-03-04
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 1.025 -90.000 123.46
2025-04-01 2025-04-08
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.77 -551.000 113.01
2025-04-29 2025-05-06
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.460 78.000 120.23
2025-05-27 2025-06-03
BABA250815P00097500
BABA250815P00100000
4 100.00 97.50 0.37 -58.000 121.26
2025-07-01 2025-07-08
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.810 -79.000 0
2025-07-29 2025-08-05
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 0.890 -28.000 0