BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.4_27

Trades: 116
Total Profit: -3,099.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 5,780.50
WinRate %: 0.00
AvgWin: 249.96
AvgLoss: -333.58
NAV: 6,900.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-28
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 1.05 465.000 110.65
2014-10-29 2014-11-25
BABA150117P00092500
BABA150117P00095000
6 95.00 92.50 1.05 480.000 96.89
2014-12-30 2015-01-26
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -9.000 85.2
2015-01-27 2015-02-23
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.050 -795.000 81.9
2015-04-28 2015-05-26
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.995 453.000 83.36
2015-06-30 2015-07-27
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 0.940 -33.000 65.75
2015-07-28 2015-08-24
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.870 -843.000 71.99
2015-09-29 2015-10-26
BABA151218P00052500
BABA151218P00055000
5 55.00 52.50 0.78 362.500 82.65
2015-10-27 2015-11-23
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.735 105.000 69.59
2015-12-01 2015-12-28
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.805 -35.000 67.28
2015-12-29 2016-01-25
BABA160318P00077500
BABA160318P00080000
5 80.00 77.50 0.825 -550.000 76.25
2016-01-26 2016-02-22
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.900 -3.000 78.97
2016-04-26 2016-05-23
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.755 95.000 81.25
2016-05-31 2016-06-27
BABA160819P00075000
BABA160819P00077500
5 77.50 75.00 0.725 -325.000 96.86
2016-08-02 2016-08-29
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.710 312.500 103.94
2016-08-30 2016-09-26
BABA161118P00090000
BABA161118P00092500
6 92.50 90.00 0.890 297.000 93.39
2016-11-01 2016-11-28
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -330.000 96.06
2016-11-29 2016-12-27
BABA170217P00090000
BABA170217P00092500
6 92.50 90.00 0.925 -405.000 100.52
2017-01-31 2017-02-27
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 162.500 113.11
2017-02-28 2017-03-27
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 0.915 282.000 123.22
2017-03-28 2017-04-24
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.56 189.000 134.87
2017-05-02 2017-05-30
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.605 181.000 151.89
2017-05-30 2017-06-26
BABA170818P00115000
BABA170818P00120000
2 120.00 115.00 1.555 237.000 167.5
2017-06-27 2017-07-24
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 1.675 298.500 176.7
2017-08-01 2017-08-28
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.950 402.000 177.32
2017-08-29 2017-09-25
BABA171117P00155000
BABA171117P00160000
3 160.00 155.00 1.70 90.00 185.13
2017-09-26 2017-10-23
BABA171215P00155000
BABA171215P00160000
3 160.00 155.00 1.725 198.000 173.55
2017-10-31 2017-11-27
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 1.975 175.500 184.05
2017-11-28 2017-12-26
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 1.800 -345.000 183.68
2018-01-30 2018-02-26
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 1.850 -15.000 179.11
2018-02-27 2018-03-26
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 1.80 90.000 195
2018-03-27 2018-04-23
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 1.825 -127.500 208
2018-05-01 2018-05-29
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.975 445.500 187.25
2018-05-29 2018-06-25
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 1.75 -135.00 172.78
2018-07-03 2018-07-30
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 2.050 22.500 164.63
2018-07-31 2018-08-27
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.900 -97.500 142.93
2018-08-28 2018-09-24
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 1.725 -337.500 154.1
2018-10-02 2018-10-29
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 1.875 -615.000 132
2018-10-30 2018-11-26
BABA190118P00125000
BABA190118P00130000
3 130.00 125.00 1.750 376.500 157.02
2018-11-27 2018-12-24
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 1.80 -555.000 166.15
2018-12-26 2019-01-22
BABA190315P00125000
BABA190315P00130000
3 130.00 125.00 1.700 321.000 180.97
2019-01-28 2019-02-25
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 1.875 486.000 186.94
2019-02-26 2019-03-25
BABA190517P00170000
BABA190517P00175000
2 175.00 170.00 1.525 -40.000 169.57
2019-04-02 2019-04-29
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.60 80.00 167.55
2019-04-30 2019-05-28
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.800 -810.000 172.99
2019-05-28 2019-06-24
BABA190816P00145000
BABA190816P00150000
3 150.00 145.00 1.825 325.500 174.6
2019-07-02 2019-07-29
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.80 67.500 182.51
2019-07-30 2019-08-26
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.900 -180.000 169.13
2019-08-27 2019-09-23
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 1.750 256.500 185.49
2019-10-01 2019-10-28
BABA191220P00155000
BABA191220P00160000
3 160.00 155.00 1.825 339.000 212.25
2019-10-29 2019-11-25
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.725 351.000 227.43
2019-12-03 2019-12-30
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.85 381.00 212.59
2019-12-31 2020-01-27
BABA200320P00200000
BABA200320P00205000
3 205.00 200.00 1.675 -157.500 181.3
2020-01-28 2020-02-24
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.825 -75.000 209.5
2020-02-25 2020-03-23
BABA200515P00195000
BABA200515P00200000
3 200.00 195.00 1.950 -570.000 203.68
2020-03-31 2020-04-27
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.600 130.000 220.64
2020-04-28 2020-05-26
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 1.90 67.500 247.14
2020-06-02 2020-06-29
BABA200821P00200000
BABA200821P00205000
3 205.00 200.00 1.775 30.000 265.8
2020-06-30 2020-07-27
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 1.750 412.500 272.41
2020-07-28 2020-08-24
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 1.925 322.500 307.31
2020-09-02 2020-09-29
BABA201120P00280000
BABA201120P00285000
3 285.00 280.00 2.125 -270.000 270.74
2020-09-29 2020-10-26
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.025 352.500 260
2020-10-27 2020-11-23
BABA210115P00300000
BABA210115P00305000
3 305.00 300.00 1.95 -630.00 243.46
2020-12-01 2020-12-28
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.975 -615.000 263.59
2020-12-29 2021-01-25
BABA210319P00220000
BABA210319P00225000
3 225.00 220.00 1.875 292.500 239.79
2021-01-26 2021-02-22
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.025 -120.000 238.69
2021-03-02 2021-03-29
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.000 7.500 211.06
2021-03-30 2021-04-26
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 1.875 105.000 212.3
2021-04-27 2021-05-24
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 1.875 -532.500 212.1
2021-06-01 2021-06-28
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.600 123.000 157.96
2021-06-29 2021-07-26
BABA210917P00215000
BABA210917P00220000
3 220.00 215.00 1.900 -585.000 160.05
2021-07-27 2021-08-23
BABA211015P00175000
BABA211015P00180000
3 180.00 175.00 2.000 -450.000 168
2021-08-31 2021-09-27
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 1.700 -405.000 140.34
2021-09-28 2021-10-25
BABA211217P00140000
BABA211217P00145000
3 145.00 140.00 1.700 367.500 122.1
2021-11-02 2021-11-29
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.775 -682.500 123.23
2021-11-30 2021-12-27
BABA220218P00115000
BABA220218P00120000
3 120.00 115.00 1.825 -232.500 118.99
2021-12-28 2022-01-24
BABA220318P00105000
BABA220318P00110000
3 110.00 105.00 1.950 150.000 108.3
2022-01-24 2022-02-22
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.925 -157.500 95.49
2022-03-01 2022-03-28
BABA220520P00095000
BABA220520P00100000
3 100.00 95.00 1.825 172.500 86.79
2022-03-29 2022-04-25
BABA220617P00105000
BABA220617P00110000
3 110.00 105.00 1.90 -690.000 102.24
2022-04-26 2022-05-23
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.075 150.000 102.44
2022-06-28 2022-07-25
BABA220916P00105000
BABA220916P00110000
3 110.00 105.00 2.075 -315.000 86.43
2022-08-02 2022-08-29
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.125 157.500 72.18
2022-08-30 2022-09-26
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.00 -442.500 80.48
2022-09-27 2022-10-24
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 1.95 -495.00 86.79
2022-11-01 2022-11-28
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.55 194.00 119.86
2022-12-27 2023-01-23
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.875 514.500 81.67
2023-01-31 2023-02-27
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 1.850 -667.500 89.13
2023-02-28 2023-03-27
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 1.925 0.000 83.98
2023-03-28 2023-04-24
BABA230616P00090000
BABA230616P00095000
3 95.00 90.00 2.125 -367.500 92.1
2023-05-02 2023-05-30
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.395 -15.000 92.17
2023-05-30 2023-06-26
BABA230818P00070000
BABA230818P00075000
3 75.00 70.00 1.705 286.500 88.03
2023-06-27 2023-07-24
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.00 331.500 87.07
2023-08-01 2023-08-28
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 1.775 -232.500 79.94
2023-08-29 2023-09-25
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.735 -259.500 77.6
2023-09-26 2023-10-23
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.385 -96.000 74.51
2023-10-31 2023-11-27
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.705 -307.500 69.42
2023-11-28 2023-12-26
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 1.860 22.500 73.91
2023-12-26 2024-01-22
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.215 -222.000 73.42
2024-01-30 2024-02-26
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.795 270.000 69.07
2024-02-27 2024-03-25
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.69 -327.000 88.54
2024-04-02 2024-04-29
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.600 148.000 73.67
2024-04-30 2024-05-28
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.335 193.000 75.27
2024-05-28 2024-06-24
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 0.980 -237.000 83.18
2024-07-02 2024-07-29
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 1.045 297.000 88.29
2024-07-31 2024-08-27
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 1.055 240.000 102.43
2024-08-27 2024-09-23
BABA241115P00077500
BABA241115P00080000
6 80.00 77.50 1.045 432.000 88.59
2024-10-30 2024-11-26
BABA250117P00092500
BABA250117P00095000
6 95.00 92.50 0.925 -705.000 85.12
2024-12-03 2024-12-30
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.730 -205.000 143.75
2024-12-31 2025-01-27
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.05 246.000 135.14
2025-01-27 2025-02-24
BABA250417P00085000
BABA250417P00087500
7 87.50 85.00 1.075 717.500 108.87
2025-02-27 2025-03-26
BABA250516P00125000
BABA250516P00130000
3 130.00 125.00 2.025 -30.000 123.46
2025-04-01 2025-04-28
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.825 -412.500 113.01
2025-04-29 2025-05-27
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 1.825 25.500 120.23
2025-05-27 2025-06-23
BABA250815P00110000
BABA250815P00115000
3 115.00 110.00 2.000 -142.500 121.26
2025-07-01 2025-07-28
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 1.875 283.500 0