BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.5_27

Trades: 102
Total Profit: -1,974.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 4,544.00
WinRate %: 0.00
AvgWin: 285.78
AvgLoss: -390.82
NAV: 8,026.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-11-03
BABA141220P00085000
BABA141220P00087500
7 87.50 85.00 1.15 570.500 110.65
2014-11-04 2014-12-01
BABA150117P00100000
BABA150117P00105000
3 105.00 100.00 2.20 15.00 96.89
2014-12-30 2015-01-26
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -22.500 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
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 549.500 83.36
2015-06-30 2015-07-27
BABA150918P00080000
BABA150918P00082500
7 82.50 80.00 1.150 -52.500 65.75
2015-07-28 2015-08-24
BABA151016P00077500
BABA151016P00080000
7 80.00 77.50 1.100 -787.500 71.99
2015-09-29 2015-10-26
BABA151218P00055000
BABA151218P00057500
7 57.50 55.00 1.075 623.000 82.65
2015-10-27 2015-11-23
BABA160115P00077500
BABA160115P00080000
7 80.00 77.50 1.125 108.500 69.59
2015-12-01 2015-12-28
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.20 -87.500 67.28
2015-12-29 2016-01-25
BABA160318P00080000
BABA160318P00082500
6 82.50 80.00 1.050 -630.000 76.25
2016-01-26 2016-02-22
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.100 -52.500 78.97
2016-04-26 2016-05-23
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.005 114.000 81.25
2016-05-31 2016-06-27
BABA160819P00080000
BABA160819P00082500
7 82.50 80.00 1.125 -647.500 96.86
2016-08-02 2016-08-29
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.895 459.000 103.94
2016-08-30 2016-09-26
BABA161118P00092500
BABA161118P00095000
6 95.00 92.50 1.050 330.000 93.39
2016-11-01 2016-11-28
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 1.05 -405.000 96.06
2016-11-29 2016-12-27
BABA170217P00092500
BABA170217P00095000
7 95.00 92.50 1.125 -500.500 100.52
2017-01-31 2017-02-27
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.995 165.000 113.11
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
BABA170818P00120000
BABA170818P00125000
3 125.00 120.00 2.175 472.500 167.5
2017-06-27 2017-07-24
BABA170915P00135000
BABA170915P00140000
3 140.00 135.00 2.150 336.000 176.7
2017-08-01 2017-08-28
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.300 408.000 177.32
2017-08-29 2017-09-25
BABA171117P00160000
BABA171117P00165000
3 165.00 160.00 2.05 67.500 185.13
2017-09-26 2017-10-23
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 2.100 172.500 173.55
2017-10-31 2017-11-27
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.325 142.500 184.05
2017-11-28 2017-12-26
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.200 -367.500 183.68
2018-01-31 2018-02-27
BABA180420P00195000
BABA180420P00200000
3 200.00 195.00 2.175 -315.000 179.11
2018-02-27 2018-03-26
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 2.425 60.000 195
2018-03-28 2018-04-24
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.375 -157.500 208
2018-05-01 2018-05-29
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 2.400 495.000 187.25
2018-06-01 2018-06-28
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 1.950 -375.000 172.78
2018-07-03 2018-07-30
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.375 4.500 164.63
2018-08-01 2018-08-28
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.35 -172.500 142.93
2018-08-30 2018-09-26
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.35 -247.500 154.1
2018-10-02 2018-10-29
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.30 -577.500 132
2018-10-30 2018-11-26
BABA190118P00130000
BABA190118P00135000
3 135.00 130.00 2.175 448.500 157.02
2018-11-27 2018-12-24
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 2.15 -600.000 166.15
2018-12-26 2019-01-22
BABA190315P00135000
BABA190315P00140000
3 140.00 135.00 2.425 361.500 180.97
2019-01-28 2019-02-25
BABA190418P00155000
BABA190418P00160000
3 160.00 155.00 2.25 562.500 186.94
2019-02-26 2019-03-25
BABA190517P00180000
BABA190517P00185000
3 185.00 180.00 2.225 -135.000 169.57
2019-04-02 2019-04-29
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.025 135.000 167.55
2019-04-30 2019-05-28
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.200 -757.500 172.99
2019-05-28 2019-06-24
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.175 330.000 174.6
2019-07-02 2019-07-29
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.20 52.500 182.51
2019-07-30 2019-08-26
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 -210.000 169.13
2019-08-27 2019-09-23
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 2.175 294.000 185.49
2019-10-01 2019-10-28
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 2.25 373.500 212.25
2019-10-29 2019-11-25
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.100 367.500 227.43
2019-12-03 2019-12-30
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.275 432.000 212.59
2019-12-31 2020-01-27
BABA200320P00205000
BABA200320P00210000
3 210.00 205.00 2.025 -165.000 181.3
2020-01-28 2020-02-24
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.20 -105.00 209.5
2020-02-25 2020-03-23
BABA200515P00200000
BABA200515P00205000
3 205.00 200.00 2.250 -622.500 203.68
2020-03-31 2020-04-27
BABA200619P00190000
BABA200619P00195000
3 195.00 190.00 2.225 202.500 220.64
2020-04-28 2020-05-26
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.20 22.500 247.14
2020-06-02 2020-06-29
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 2.300 0.000 265.8
2020-06-30 2020-07-27
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.30 523.500 272.41
2020-07-29 2020-08-25
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.475 277.500 307.31
2020-09-30 2020-10-27
BABA201218P00290000
BABA201218P00295000
3 295.00 290.00 2.350 240.000 260
2020-10-27 2020-11-23
BABA210115P00315000
BABA210115P00320000
3 320.00 315.00 2.275 -570.000 243.46
2020-12-07 2021-01-04
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.400 -607.500 263.59
2021-01-04 2021-02-01
BABA210319P00225000
BABA210319P00230000
3 230.00 225.00 2.30 420.000 239.79
2021-03-31 2021-04-27
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.350 210.000 212.3
2021-04-27 2021-05-24
BABA210716P00230000
BABA210716P00235000
3 235.00 230.00 2.225 -600.000 212.1
2021-06-01 2021-06-28
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.40 247.500 157.96
2021-06-30 2021-07-27
BABA210917P00220000
BABA210917P00225000
3 225.00 220.00 2.275 -682.500 160.05
2021-07-27 2021-08-23
BABA211015P00180000
BABA211015P00185000
3 185.00 180.00 2.225 -360.000 168
2021-08-31 2021-09-27
BABA211119P00165000
BABA211119P00170000
3 170.00 165.00 2.475 -375.000 140.34
2021-09-28 2021-10-25
BABA211217P00150000
BABA211217P00155000
3 155.00 150.00 2.425 469.500 122.1
2021-11-03 2021-11-30
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.275 -705.000 123.23
2021-12-06 2022-01-03
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.350 -90.000 118.99
2022-01-03 2022-01-31
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.30 157.500 108.3
2022-03-02 2022-03-29
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.250 262.500 86.79
2022-04-28 2022-05-25
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.30 -232.500 102.44
2022-08-03 2022-08-30
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.275 -45.000 72.18
2022-08-31 2022-09-27
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.30 -487.500 80.48
2022-09-28 2022-10-25
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 2.225 -555.000 86.79
2022-11-01 2022-11-28
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 2.125 334.500 119.86
2023-01-31 2023-02-27
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.325 -615.000 89.13
2023-03-01 2023-03-28
BABA230519P00085000
BABA230519P00090000
3 90.00 85.00 2.225 250.500 83.98
2023-05-02 2023-05-30
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.950 -120.000 92.17
2023-05-30 2023-06-26
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.375 298.500 88.03
2023-06-27 2023-07-24
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.00 331.500 87.07
2023-08-02 2023-08-29
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.275 7.500 79.94
2023-08-29 2023-09-25
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.350 -300.000 77.6
2023-09-26 2023-10-23
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 2.10 -232.500 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
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.940 -400.500 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
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.160 306.000 75.27
2024-05-31 2024-06-27
BABA240816P00077500
BABA240816P00080000
6 80.00 77.50 0.90 -570.000 83.18
2024-07-30 2024-08-26
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.995 183.000 102.43
2024-08-28 2024-09-24
BABA241115P00077500
BABA241115P00080000
7 80.00 77.50 1.175 710.500 88.59
2024-12-03 2024-12-30
BABA250221P00085000
BABA250221P00087500
6 87.50 85.00 1.000 -915.000 143.75
2025-01-27 2025-02-24
BABA250417P00087500
BABA250417P00090000
5 90.00 87.50 0.825 387.500 108.87
2025-04-07 2025-05-05
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.25 409.500 113.01
2025-07-02 2025-07-29
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 2.250 321.000 0