BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.4_17

Trades: 117
Total Profit: -756.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 3,180.50
WinRate %: 0.00
AvgWin: 211.38
AvgLoss: -260.62
NAV: 9,243.50
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-20
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 1.05 150.000 110.65
2014-10-29 2014-11-17
BABA150117P00092500
BABA150117P00095000
6 95.00 92.50 1.05 435.000 96.89
2014-12-30 2015-01-16
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -360.00 85.2
2015-01-27 2015-02-13
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.050 -645.000 81.9
2015-04-28 2015-05-15
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.995 318.000 83.36
2015-06-30 2015-07-17
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 0.940 108.000 65.75
2015-07-28 2015-08-14
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.870 -303.000 71.99
2015-09-29 2015-10-16
BABA151218P00052500
BABA151218P00055000
5 55.00 52.50 0.78 320.000 82.65
2015-10-27 2015-11-13
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.735 -157.500 69.59
2015-12-01 2015-12-18
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.805 -47.500 67.28
2015-12-29 2016-01-15
BABA160318P00077500
BABA160318P00080000
5 80.00 77.50 0.825 -512.500 76.25
2016-01-26 2016-02-12
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.900 -465.000 78.97
2016-04-26 2016-05-13
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.755 -37.500 81.25
2016-05-31 2016-06-17
BABA160819P00075000
BABA160819P00077500
5 77.50 75.00 0.725 -187.500 96.86
2016-08-02 2016-08-19
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.710 317.500 103.94
2016-08-30 2016-09-16
BABA161118P00090000
BABA161118P00092500
6 92.50 90.00 0.890 288.000 93.39
2016-11-01 2016-11-18
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -330.000 96.06
2016-11-29 2016-12-16
BABA170217P00090000
BABA170217P00092500
6 92.50 90.00 0.925 -315.000 100.52
2017-01-31 2017-02-17
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 7.500 113.11
2017-02-28 2017-03-17
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 0.915 177.000 123.22
2017-03-28 2017-04-17
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.56 114.00 134.87
2017-05-02 2017-05-19
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.605 119.000 151.89
2017-05-30 2017-06-16
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 1.555 117.000 167.5
2017-06-27 2017-07-14
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 1.675 291.000 176.7
2017-08-01 2017-08-18
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.950 358.500 177.32
2017-08-29 2017-09-15
BABA171117P00155000
BABA171117P00160000
3 160.00 155.00 1.70 253.500 185.13
2017-09-26 2017-10-13
BABA171215P00155000
BABA171215P00160000
3 160.00 155.00 1.725 250.500 173.55
2017-10-31 2017-11-17
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 1.975 67.500 184.05
2017-11-28 2017-12-15
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 1.800 -300.000 183.68
2018-01-30 2018-02-16
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 1.850 -285.000 179.11
2018-02-27 2018-03-16
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 1.80 205.500 195
2018-03-27 2018-04-13
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 1.825 -202.500 208
2018-05-01 2018-05-18
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.975 384.000 187.25
2018-05-29 2018-06-15
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 1.75 232.500 172.78
2018-07-03 2018-07-20
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 2.050 75.000 164.63
2018-07-31 2018-08-17
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.900 -307.500 142.93
2018-08-28 2018-09-14
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 1.725 -307.500 154.1
2018-10-02 2018-10-19
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 1.875 -435.000 132
2018-10-30 2018-11-16
BABA190118P00125000
BABA190118P00130000
3 130.00 125.00 1.750 322.500 157.02
2018-11-27 2018-12-14
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 1.80 -150.00 166.15
2018-12-26 2019-01-14
BABA190315P00125000
BABA190315P00130000
3 130.00 125.00 1.700 297.000 180.97
2019-01-28 2019-02-14
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 1.875 292.500 186.94
2019-02-26 2019-03-15
BABA190517P00170000
BABA190517P00175000
2 175.00 170.00 1.525 0.000 169.57
2019-04-02 2019-04-22
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.60 42.00 167.55
2019-04-30 2019-05-17
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.800 -427.500 172.99
2019-05-28 2019-06-14
BABA190816P00145000
BABA190816P00150000
3 150.00 145.00 1.825 97.500 174.6
2019-07-02 2019-07-19
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.80 -37.500 182.51
2019-07-30 2019-08-16
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.900 37.500 169.13
2019-08-27 2019-09-13
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 1.750 279.000 185.49
2019-10-01 2019-10-18
BABA191220P00155000
BABA191220P00160000
3 160.00 155.00 1.825 120.000 212.25
2019-10-29 2019-11-15
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.725 235.500 227.43
2019-12-03 2019-12-20
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.85 367.500 212.59
2019-12-31 2020-01-17
BABA200320P00200000
BABA200320P00205000
3 205.00 200.00 1.675 285.000 181.3
2020-01-28 2020-02-14
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.825 201.000 209.5
2020-02-25 2020-03-13
BABA200515P00195000
BABA200515P00200000
3 200.00 195.00 1.950 -195.000 203.68
2020-03-31 2020-04-17
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.600 150.000 220.64
2020-04-28 2020-05-15
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 1.90 15.00 247.14
2020-06-02 2020-06-19
BABA200821P00200000
BABA200821P00205000
3 205.00 200.00 1.775 187.500 265.8
2020-06-30 2020-07-17
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 1.750 351.000 272.41
2020-07-28 2020-08-14
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 1.925 75.000 307.31
2020-09-02 2020-09-21
BABA201120P00280000
BABA201120P00285000
3 285.00 280.00 2.125 -255.000 270.74
2020-09-29 2020-10-16
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.025 337.500 260
2020-10-27 2020-11-13
BABA210115P00300000
BABA210115P00305000
3 305.00 300.00 1.95 -645.000 243.46
2020-12-01 2020-12-18
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.975 -52.500 263.59
2020-12-29 2021-01-15
BABA210319P00220000
BABA210319P00225000
3 225.00 220.00 1.875 120.000 239.79
2021-01-26 2021-02-12
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.025 60.000 238.69
2021-03-02 2021-03-19
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.000 157.500 211.06
2021-03-30 2021-04-16
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 1.875 202.500 212.3
2021-04-27 2021-05-14
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 1.875 -562.500 212.1
2021-06-01 2021-06-18
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.600 -110.000 157.96
2021-06-29 2021-07-16
BABA210917P00215000
BABA210917P00220000
3 220.00 215.00 1.900 -322.500 160.05
2021-07-27 2021-08-13
BABA211015P00175000
BABA211015P00180000
3 180.00 175.00 2.000 150.000 168
2021-08-31 2021-09-17
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 1.700 -157.500 140.34
2021-09-28 2021-10-15
BABA211217P00140000
BABA211217P00145000
3 145.00 140.00 1.700 247.500 122.1
2021-11-02 2021-11-19
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.775 -495.000 123.23
2021-11-30 2021-12-17
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.825 -75.000 118.99
2021-12-28 2022-01-14
BABA220318P00105000
BABA220318P00110000
3 110.00 105.00 1.950 315.000 108.3
2022-01-24 2022-02-10
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.925 67.500 95.49
2022-03-01 2022-03-18
BABA220520P00095000
BABA220520P00100000
3 100.00 95.00 1.825 -15.000 86.79
2022-03-29 2022-04-18
BABA220617P00105000
BABA220617P00110000
3 110.00 105.00 1.90 -532.500 102.24
2022-04-26 2022-05-13
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.075 97.500 102.44
2022-06-28 2022-07-15
BABA220916P00105000
BABA220916P00110000
3 110.00 105.00 2.075 -277.500 86.43
2022-08-02 2022-08-19
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.125 -52.500 72.18
2022-08-30 2022-09-16
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.00 -195.000 80.48
2022-09-27 2022-10-14
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 1.95 -157.500 86.79
2022-11-01 2022-11-18
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.55 217.000 119.86
2022-12-27 2023-01-13
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.875 487.500 81.67
2023-01-31 2023-02-17
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 1.850 -307.500 89.13
2023-02-28 2023-03-17
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 1.925 -202.500 83.98
2023-03-28 2023-04-14
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 2.125 -37.500 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
BABA230818P00070000
BABA230818P00075000
3 75.00 70.00 1.705 387.000 88.03
2023-06-27 2023-07-14
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.00 280.500 87.07
2023-08-01 2023-08-18
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 1.775 -420.000 79.94
2023-08-29 2023-09-15
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.735 -267.000 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
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.705 -306.000 69.42
2023-11-28 2023-12-15
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 1.860 -138.000 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
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.795 102.000 69.07
2024-02-27 2024-03-15
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.69 -160.500 88.54
2024-04-02 2024-04-19
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.600 -122.000 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
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 0.980 -507.000 83.18
2024-07-02 2024-07-19
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 1.045 72.000 88.29
2024-07-31 2024-08-19
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 1.055 360.000 102.43
2024-08-27 2024-09-13
BABA241115P00077500
BABA241115P00080000
6 80.00 77.50 1.045 228.000 88.59
2024-10-30 2024-11-18
BABA250117P00092500
BABA250117P00095000
6 95.00 92.50 0.925 -405.000 85.12
2024-12-03 2024-12-20
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.730 -260.000 143.75
2024-12-31 2025-01-17
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.05 -90.000 135.14
2025-01-27 2025-02-13
BABA250417P00085000
BABA250417P00087500
7 87.50 85.00 1.075 682.500 108.87
2025-02-27 2025-03-17
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.025 276.000 123.46
2025-04-01 2025-04-21
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.825 -555.000 113.01
2025-04-29 2025-05-19
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 1.825 85.500 120.23
2025-05-27 2025-06-13
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 2.000 -172.500 121.26
2025-07-01 2025-07-18
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 1.875 181.500 0
2025-07-29 2025-08-15
BABA251017P00110000
BABA251017P00115000
3 115.00 110.00 2.025 45.000 0