BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.5_7

Trades: 104
Total Profit: -2,050.50
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 2,460.00
WinRate %: 0.00
AvgWin: 150.11
AvgLoss: -165.29
NAV: 7,949.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-10-13
BABA141220P00085000
BABA141220P00087500
7 87.50 85.00 1.15 -140.00 110.65
2014-10-31 2014-11-07
BABA150117P00097500
BABA150117P00100000
7 100.00 97.50 1.20 455.000 96.89
2014-12-30 2015-01-06
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -60.00 85.2
2015-01-27 2015-02-03
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.050 -570.000 81.9
2015-04-28 2015-05-05
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 -315.000 83.36
2015-06-30 2015-07-07
BABA150918P00080000
BABA150918P00082500
7 82.50 80.00 1.150 -175.000 65.75
2015-07-28 2015-08-04
BABA151016P00077500
BABA151016P00080000
7 80.00 77.50 1.100 -70.000 71.99
2015-09-29 2015-10-06
BABA151218P00055000
BABA151218P00057500
7 57.50 55.00 1.075 332.500 82.65
2015-10-27 2015-11-03
BABA160115P00077500
BABA160115P00080000
7 80.00 77.50 1.125 189.000 69.59
2015-12-01 2015-12-08
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.20 35.00 67.28
2015-12-29 2016-01-05
BABA160318P00080000
BABA160318P00082500
6 82.50 80.00 1.050 -225.000 76.25
2016-01-26 2016-02-02
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.100 -297.500 78.97
2016-04-26 2016-05-03
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.005 -162.000 81.25
2016-05-31 2016-06-07
BABA160819P00080000
BABA160819P00082500
7 82.50 80.00 1.125 -297.500 96.86
2016-08-02 2016-08-09
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.895 51.000 103.94
2016-08-30 2016-09-06
BABA161118P00092500
BABA161118P00095000
6 95.00 92.50 1.050 279.000 93.39
2016-11-01 2016-11-08
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 1.05 -45.000 96.06
2016-11-29 2016-12-06
BABA170217P00092500
BABA170217P00095000
7 95.00 92.50 1.125 -262.500 100.52
2017-01-31 2017-02-07
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.995 -18.000 113.11
2017-02-28 2017-03-07
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 0.915 6.000 123.22
2017-03-28 2017-04-04
BABA170616P00100000
BABA170616P00105000
2 105.00 100.00 1.56 -10.00 134.87
2017-05-02 2017-05-09
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.605 52.000 151.89
2017-05-30 2017-06-06
BABA170818P00120000
BABA170818P00125000
3 125.00 120.00 2.175 -15.000 167.5
2017-06-27 2017-07-05
BABA170915P00135000
BABA170915P00140000
3 140.00 135.00 2.150 112.500 176.7
2017-08-01 2017-08-08
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.300 60.000 177.32
2017-08-29 2017-09-05
BABA171117P00160000
BABA171117P00165000
3 165.00 160.00 2.05 67.500 185.13
2017-09-26 2017-10-03
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 2.100 265.500 173.55
2017-10-31 2017-11-07
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.325 97.500 184.05
2017-11-28 2017-12-05
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.200 -405.000 183.68
2018-01-31 2018-02-07
BABA180420P00195000
BABA180420P00200000
3 200.00 195.00 2.175 -442.500 179.11
2018-02-27 2018-03-06
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 2.425 -15.000 195
2018-03-28 2018-04-04
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.375 -150.000 208
2018-05-01 2018-05-08
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 2.400 412.500 187.25
2018-06-01 2018-06-08
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 1.950 -7.500 172.78
2018-07-03 2018-07-10
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.375 172.500 164.63
2018-08-01 2018-08-08
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.35 -165.000 142.93
2018-08-30 2018-09-06
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.35 -330.00 154.1
2018-10-02 2018-10-09
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.30 -307.500 132
2018-10-30 2018-11-07
BABA190118P00130000
BABA190118P00135000
3 135.00 130.00 2.175 367.500 157.02
2018-11-27 2018-12-04
BABA190215P00150000
BABA190215P00155000
3 155.00 150.00 2.15 60.00 166.15
2018-12-26 2019-01-02
BABA190315P00135000
BABA190315P00140000
3 140.00 135.00 2.425 -15.000 180.97
2019-01-28 2019-02-04
BABA190418P00155000
BABA190418P00160000
3 160.00 155.00 2.25 217.500 186.94
2019-02-26 2019-03-05
BABA190517P00180000
BABA190517P00185000
3 185.00 180.00 2.225 37.500 169.57
2019-04-02 2019-04-09
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.025 112.500 167.55
2019-04-30 2019-05-07
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.200 -105.000 172.99
2019-05-28 2019-06-04
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.175 -37.500 174.6
2019-07-02 2019-07-09
BABA190920P00170000
BABA190920P00175000
3 175.00 170.00 2.20 -172.500 182.51
2019-07-30 2019-08-06
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 -390.000 169.13
2019-08-27 2019-09-04
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 2.175 180.000 185.49
2019-10-01 2019-10-08
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 2.25 -82.500 212.25
2019-10-29 2019-11-05
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.100 150.000 227.43
2019-12-03 2019-12-10
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.275 142.500 212.59
2019-12-31 2020-01-07
BABA200320P00205000
BABA200320P00210000
3 210.00 205.00 2.025 120.000 181.3
2020-01-28 2020-02-04
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.20 240.00 209.5
2020-02-25 2020-03-03
BABA200515P00200000
BABA200515P00205000
3 205.00 200.00 2.250 45.000 203.68
2020-03-31 2020-04-07
BABA200619P00190000
BABA200619P00195000
3 195.00 190.00 2.225 172.500 220.64
2020-04-28 2020-05-05
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.20 -150.00 247.14
2020-06-02 2020-06-09
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 2.300 127.500 265.8
2020-06-30 2020-07-07
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.30 270.000 272.41
2020-07-29 2020-08-05
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.475 135.000 307.31
2020-09-30 2020-10-07
BABA201218P00290000
BABA201218P00295000
3 295.00 290.00 2.350 -30.000 260
2020-10-27 2020-11-03
BABA210115P00315000
BABA210115P00320000
3 320.00 315.00 2.275 -427.500 243.46
2020-12-07 2020-12-14
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.400 -165.000 263.59
2020-12-30 2021-01-06
BABA210319P00235000
BABA210319P00240000
3 240.00 235.00 2.375 -180.000 239.79
2021-01-27 2021-02-03
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.425 -37.500 238.69
2021-03-31 2021-04-07
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.350 -15.000 212.3
2021-04-27 2021-05-04
BABA210716P00230000
BABA210716P00235000
3 235.00 230.00 2.225 -210.000 212.1
2021-06-01 2021-06-08
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 2.40 -60.000 157.96
2021-06-30 2021-07-07
BABA210917P00220000
BABA210917P00225000
3 225.00 220.00 2.275 -330.000 160.05
2021-07-27 2021-08-03
BABA211015P00180000
BABA211015P00185000
3 185.00 180.00 2.225 210.000 168
2021-08-31 2021-09-07
BABA211119P00165000
BABA211119P00170000
3 170.00 165.00 2.475 187.500 140.34
2021-09-28 2021-10-05
BABA211217P00150000
BABA211217P00155000
3 155.00 150.00 2.425 -187.500 122.1
2021-11-03 2021-11-10
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.275 -52.500 123.23
2021-12-06 2021-12-13
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.350 -15.000 118.99
2021-12-28 2022-01-04
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 2.275 97.500 108.3
2022-01-24 2022-01-31
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.275 112.500 95.49
2022-03-02 2022-03-09
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.250 -120.000 86.79
2022-04-28 2022-05-05
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.30 75.000 102.44
2022-08-03 2022-08-10
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.275 -75.000 72.18
2022-08-31 2022-09-07
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.30 -120.000 80.48
2022-09-28 2022-10-05
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 2.225 120.000 86.79
2022-11-01 2022-11-08
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 2.125 67.500 119.86
2023-01-31 2023-02-07
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.325 -127.500 89.13
2023-03-01 2023-03-08
BABA230519P00085000
BABA230519P00090000
3 90.00 85.00 2.225 -112.500 83.98
2023-05-02 2023-05-09
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.950 22.500 92.17
2023-05-30 2023-06-06
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.375 291.000 88.03
2023-06-27 2023-07-05
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.00 -97.500 87.07
2023-08-02 2023-08-09
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.275 -22.500 79.94
2023-08-29 2023-09-05
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.350 30.000 77.6
2023-09-26 2023-10-03
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 2.10 -37.500 74.51
2023-10-31 2023-11-07
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.705 142.500 69.42
2023-11-28 2023-12-05
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 1.860 -252.000 73.91
2023-12-26 2024-01-02
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.940 -69.000 73.42
2024-01-30 2024-02-06
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.795 250.500 69.07
2024-02-27 2024-03-05
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.69 -288.000 88.54
2024-04-02 2024-04-09
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.600 15.000 73.67
2024-04-30 2024-05-07
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.160 244.500 75.27
2024-05-31 2024-06-07
BABA240816P00077500
BABA240816P00080000
6 80.00 77.50 0.90 -315.000 83.18
2024-07-30 2024-08-06
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.995 207.000 102.43
2024-08-28 2024-09-04
BABA241115P00077500
BABA241115P00080000
7 80.00 77.50 1.175 143.500 88.59
2024-12-03 2024-12-10
BABA250221P00085000
BABA250221P00087500
6 87.50 85.00 1.000 -105.000 143.75
2025-01-27 2025-02-03
BABA250417P00087500
BABA250417P00090000
5 90.00 87.50 0.825 30.000 108.87
2025-04-07 2025-04-14
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.25 90.000 113.01
2025-07-02 2025-07-09
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 2.250 -255.000 0