BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.3_17

Trades: 118
Total Profit: -435.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 1,866.50
WinRate %: 0.00
AvgWin: 128.13
AvgLoss: -176.86
NAV: 9,564.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-20
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 70.000 110.65
2014-10-29 2014-11-17
BABA150117P00087500
BABA150117P00090000
5 90.00 87.50 0.80 312.500 96.89
2014-12-30 2015-01-16
BABA150320P00095000
BABA150320P00097500
5 97.50 95.00 0.75 -237.500 85.2
2015-01-27 2015-02-13
BABA150417P00092500
BABA150417P00095000
5 95.00 92.50 0.720 -515.000 81.9
2015-04-28 2015-05-15
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.565 202.500 83.36
2015-06-30 2015-07-17
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.545 82.500 65.75
2015-07-28 2015-08-14
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.685 -182.500 71.99
2015-09-29 2015-10-16
BABA151218P00050000
BABA151218P00052500
5 52.50 50.00 0.755 332.500 82.65
2015-10-27 2015-11-13
BABA160115P00070000
BABA160115P00072500
5 72.50 70.00 0.59 -100.00 69.59
2015-12-01 2015-12-18
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.665 -30.000 67.28
2015-12-29 2016-01-15
BABA160318P00072500
BABA160318P00075000
5 75.00 72.50 0.545 -477.500 76.25
2016-01-26 2016-02-12
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.595 -315.000 78.97
2016-04-26 2016-05-13
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.575 -10.000 81.25
2016-05-31 2016-06-17
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.555 -145.000 96.86
2016-08-02 2016-08-19
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.520 247.500 103.94
2016-08-30 2016-09-16
BABA161118P00087500
BABA161118P00090000
5 90.00 87.50 0.685 187.500 93.39
2016-11-01 2016-11-18
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.610 -200.000 96.06
2016-11-29 2016-12-16
BABA170217P00085000
BABA170217P00087500
5 87.50 85.00 0.595 -185.000 100.52
2017-01-31 2017-02-17
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.605 5.000 113.11
2017-02-28 2017-03-17
BABA170519P00092500
BABA170519P00095000
5 95.00 92.50 0.575 137.500 123.22
2017-03-28 2017-04-17
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.535 107.500 134.87
2017-05-02 2017-05-19
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.000 88.000 151.89
2017-05-30 2017-06-16
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 1.10 84.000 167.5
2017-06-27 2017-07-14
BABA170915P00125000
BABA170915P00130000
2 130.00 125.00 1.23 159.000 176.7
2017-08-01 2017-08-18
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.125 162.000 177.32
2017-08-29 2017-09-15
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.325 168.000 185.13
2017-09-26 2017-10-13
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.375 160.000 173.55
2017-10-31 2017-11-17
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.350 79.000 184.05
2017-11-28 2017-12-15
BABA180216P00170000
BABA180216P00175000
2 175.00 170.00 1.450 -195.000 183.68
2018-01-30 2018-02-16
BABA180420P00180000
BABA180420P00185000
2 185.00 180.00 1.550 -170.000 179.11
2018-02-27 2018-03-16
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.45 155.000 195
2018-03-27 2018-04-13
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.300 -80.000 208
2018-05-01 2018-05-18
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.25 193.000 187.25
2018-05-29 2018-06-15
BABA180817P00180000
BABA180817P00185000
2 185.00 180.00 1.45 146.000 172.78
2018-07-03 2018-07-20
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 1.325 66.000 164.63
2018-07-31 2018-08-17
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.550 -200.000 142.93
2018-08-28 2018-09-14
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.400 -195.000 154.1
2018-10-02 2018-10-19
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.500 -255.000 132
2018-10-30 2018-11-16
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 1.400 186.000 157.02
2018-11-27 2018-12-14
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.225 -60.000 166.15
2018-12-26 2019-01-14
BABA190315P00120000
BABA190315P00125000
2 125.00 120.00 1.350 157.000 180.97
2019-01-28 2019-02-14
BABA190418P00140000
BABA190418P00145000
2 145.00 140.00 1.20 153.000 186.94
2019-02-26 2019-03-15
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.20 9.000 169.57
2019-04-02 2019-04-22
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.275 66.000 167.55
2019-04-30 2019-05-17
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.425 -260.000 172.99
2019-05-28 2019-06-14
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.10 57.000 174.6
2019-07-02 2019-07-19
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.425 -10.000 182.51
2019-07-30 2019-08-16
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.155 13.000 169.13
2019-08-27 2019-09-13
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 1.125 144.000 185.49
2019-10-01 2019-10-18
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 1.10 71.000 212.25
2019-10-29 2019-11-15
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 1.325 128.000 227.43
2019-12-03 2019-12-20
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 1.275 193.000 212.59
2019-12-31 2020-01-17
BABA200320P00195000
BABA200320P00200000
2 200.00 195.00 1.350 171.000 181.3
2020-01-28 2020-02-14
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.225 113.000 209.5
2020-02-25 2020-03-13
BABA200515P00185000
BABA200515P00190000
2 190.00 185.00 1.225 -230.000 203.68
2020-03-31 2020-04-17
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.300 120.000 220.64
2020-04-28 2020-05-15
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.375 25.000 247.14
2020-06-02 2020-06-19
BABA200821P00190000
BABA200821P00195000
2 195.00 190.00 1.30 70.000 265.8
2020-06-30 2020-07-17
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 1.525 216.000 272.41
2020-07-28 2020-08-14
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 1.425 20.000 307.31
2020-09-01 2020-09-18
BABA201120P00265000
BABA201120P00270000
3 270.00 265.00 1.700 -97.500 270.74
2020-09-29 2020-10-16
BABA201218P00250000
BABA201218P00255000
3 255.00 250.00 1.700 307.500 260
2020-10-27 2020-11-13
BABA210115P00285000
BABA210115P00290000
2 290.00 285.00 1.60 -375.000 243.46
2020-12-01 2020-12-18
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.425 15.000 263.59
2020-12-29 2021-01-15
BABA210319P00210000
BABA210319P00215000
2 215.00 210.00 1.475 95.000 239.79
2021-01-26 2021-02-12
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.375 55.000 238.69
2021-03-02 2021-03-19
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 1.50 95.000 211.06
2021-03-30 2021-04-16
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.325 114.000 212.3
2021-04-27 2021-05-14
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.300 -295.000 212.1
2021-06-01 2021-06-18
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.375 -40.000 157.96
2021-06-29 2021-07-16
BABA210917P00205000
BABA210917P00210000
2 210.00 205.00 1.325 -160.000 160.05
2021-07-27 2021-08-13
BABA211015P00160000
BABA211015P00165000
2 165.00 160.00 1.175 80.000 168
2021-08-31 2021-09-17
BABA211119P00145000
BABA211119P00150000
2 150.00 145.00 1.175 -75.000 140.34
2021-09-28 2021-10-15
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 1.20 129.000 122.1
2021-11-02 2021-11-19
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.225 -295.000 123.23
2021-11-30 2021-12-17
BABA220218P00110000
BABA220218P00115000
2 115.00 110.00 1.500 -75.000 118.99
2021-12-28 2022-01-14
BABA220318P00095000
BABA220318P00100000
2 100.00 95.00 1.30 162.000 108.3
2022-01-24 2022-02-10
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.325 50.000 95.49
2022-03-01 2022-03-18
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 1.475 -15.000 86.79
2022-03-29 2022-04-18
BABA220617P00100000
BABA220617P00105000
2 105.00 100.00 1.625 -325.000 102.24
2022-04-26 2022-05-13
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 1.275 46.000 102.44
2022-06-28 2022-07-15
BABA220916P00095000
BABA220916P00100000
2 100.00 95.00 1.450 -145.000 86.43
2022-08-02 2022-08-19
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.285 9.000 72.18
2022-08-30 2022-09-16
BABA221118P00080000
BABA221118P00085000
2 85.00 80.00 1.60 -105.000 80.48
2022-09-27 2022-10-14
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.50 -75.000 86.79
2022-11-01 2022-11-18
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.14 171.000 119.86
2022-12-27 2023-01-13
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.425 248.000 81.67
2023-01-31 2023-02-17
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 1.400 -180.000 89.13
2023-02-28 2023-03-17
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.405 -99.000 83.98
2023-03-28 2023-04-14
BABA230616P00085000
BABA230616P00090000
2 90.00 85.00 1.575 -20.000 92.1
2023-05-02 2023-05-19
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.395 96.000 92.17
2023-05-30 2023-06-16
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 1.135 183.000 88.03
2023-06-27 2023-07-14
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.335 147.000 87.07
2023-08-01 2023-08-18
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.26 -238.000 79.94
2023-08-29 2023-09-15
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.165 -125.000 77.6
2023-09-26 2023-10-13
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.385 -16.000 74.51
2023-10-31 2023-11-17
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.030 -124.000 69.42
2023-11-28 2023-12-15
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 1.080 -74.000 73.91
2023-12-26 2024-01-12
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.215 -86.000 73.42
2024-01-30 2024-02-16
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.030 90.000 69.07
2024-02-27 2024-03-15
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.01 -137.000 88.54
2024-04-03 2024-04-22
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.875 -8.000 73.67
2024-04-30 2024-05-17
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.335 243.000 75.27
2024-05-28 2024-06-14
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.765 -430.000 83.18
2024-07-02 2024-07-19
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.58 190.00 88.29
2024-07-31 2024-08-19
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.525 155.000 102.43
2024-08-27 2024-09-13
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.665 157.500 88.59
2024-10-01 2024-10-18
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.675 -237.500 82.28
2024-10-29 2024-11-15
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.645 -477.500 85.12
2024-12-03 2024-12-20
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.835 -69.000 143.75
2025-01-02 2025-01-21
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.670 12.500 135.14
2025-01-27 2025-02-13
BABA250417P00080000
BABA250417P00082500
5 82.50 80.00 0.735 350.000 108.87
2025-02-25 2025-03-14
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.575 148.000 123.46
2025-04-01 2025-04-21
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.45 -335.000 113.01
2025-04-29 2025-05-19
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.365 160.000 120.23
2025-05-27 2025-06-13
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.440 -132.000 121.26
2025-07-01 2025-07-18
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.285 104.000 0
2025-07-29 2025-08-15
BABA251017P00105000
BABA251017P00110000
2 110.00 105.00 1.355 49.000 0