BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.2_27

Trades: 110
Total Profit: -50.00
Profit Factor: 0.99
Sharpe: 0.02
Max DD: 2,220.00
WinRate %: 0.00
AvgWin: 94.11
AvgLoss: -165.95
NAV: 9,950.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-27
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.75 115.000 110.65
2014-10-27 2014-11-24
BABA150117P00082500
BABA150117P00085000
5 85.00 82.50 0.525 237.500 96.89
2014-12-23 2015-01-20
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.475 24.000 85.2
2015-01-20 2015-02-17
BABA150417P00085000
BABA150417P00087500
4 87.50 85.00 0.480 -298.000 81.9
2015-04-21 2015-05-18
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.39 136.00 83.36
2015-06-23 2015-07-20
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.380 -12.000 65.75
2015-07-22 2015-08-18
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.400 -302.000 71.99
2015-09-22 2015-10-19
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.355 116.000 82.65
2015-10-21 2015-11-17
BABA160115P00055000
BABA160115P00057500
4 57.50 55.00 0.335 100.000 69.59
2015-11-24 2015-12-21
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.360 58.000 67.28
2015-12-22 2016-01-19
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.40 -330.000 76.25
2016-01-19 2016-02-16
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.390 -12.000 78.97
2016-04-19 2016-05-16
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.39 36.000 81.25
2016-10-25 2016-11-21
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.395 -142.000 96.06
2017-01-27 2017-02-23
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.41 54.000 113.11
2017-02-24 2017-03-23
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.455 120.000 123.22
2017-03-24 2017-04-20
BABA170616P00095000
BABA170616P00097500
4 97.50 95.00 0.41 96.000 134.87
2017-05-25 2017-06-21
BABA170818P00105000
BABA170818P00110000
2 110.00 105.00 0.74 114.00 167.5
2017-06-21 2017-07-18
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.795 110.000 176.7
2017-07-25 2017-08-21
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.91 154.00 177.32
2017-08-22 2017-09-18
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.745 73.000 185.13
2017-09-19 2017-10-16
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.880 22.000 173.55
2017-10-24 2017-11-20
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.710 118.000 184.05
2017-11-21 2017-12-18
BABA180216P00165000
BABA180216P00170000
2 170.00 165.00 0.925 -190.000 183.68
2018-01-23 2018-02-20
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 0.985 13.000 179.11
2018-02-21 2018-03-20
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.805 72.000 195
2018-03-20 2018-04-16
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 0.810 -208.000 208
2018-04-24 2018-05-21
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.820 152.000 187.25
2018-05-22 2018-06-18
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.925 123.000 172.78
2018-06-26 2018-07-23
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.840 37.000 164.63
2018-07-24 2018-08-20
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.77 -130.00 142.93
2018-08-21 2018-09-17
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.895 -221.000 154.1
2018-09-25 2018-10-22
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.95 -185.000 132
2018-10-23 2018-11-19
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.855 44.000 157.02
2018-11-20 2018-12-17
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.905 48.000 166.15
2018-12-24 2019-01-22
BABA190315P00105000
BABA190315P00110000
2 110.00 105.00 0.995 176.000 180.97
2019-01-22 2019-02-19
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.820 145.000 186.94
2019-02-19 2019-03-18
BABA190517P00145000
BABA190517P00150000
2 150.00 145.00 0.815 110.000 169.57
2019-03-29 2019-04-25
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.730 62.000 167.55
2019-04-25 2019-05-22
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.745 -401.000 172.99
2019-05-22 2019-06-18
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.920 89.000 174.6
2019-06-25 2019-07-22
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.865 117.000 182.51
2019-07-23 2019-08-19
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.69 14.000 169.13
2019-08-20 2019-09-16
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.915 45.000 185.49
2019-09-24 2019-10-21
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.870 76.000 212.25
2019-10-22 2019-11-18
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.83 122.00 227.43
2019-11-26 2019-12-23
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.700 120.000 212.59
2019-12-24 2020-01-21
BABA200320P00185000
BABA200320P00190000
2 190.00 185.00 0.765 87.000 181.3
2020-01-21 2020-02-18
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.900 20.000 209.5
2020-02-18 2020-03-16
BABA200515P00190000
BABA200515P00195000
2 195.00 190.00 0.86 -348.00 203.68
2020-03-27 2020-04-23
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.80 93.000 220.64
2020-04-23 2020-05-20
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.85 86.00 247.14
2020-05-26 2020-06-22
BABA200821P00165000
BABA200821P00170000
2 170.00 165.00 0.805 115.000 265.8
2020-06-24 2020-07-21
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 0.925 150.000 272.41
2020-07-21 2020-08-17
BABA201016P00215000
BABA201016P00220000
2 220.00 215.00 0.775 5.000 307.31
2020-08-25 2020-09-21
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 1.025 -5.000 270.74
2020-09-22 2020-10-19
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 1.05 134.000 260
2020-10-20 2020-11-16
BABA210115P00260000
BABA210115P00265000
2 265.00 260.00 0.975 -370.000 243.46
2020-11-24 2020-12-21
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.000 -85.000 263.59
2020-12-22 2021-01-19
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 0.875 -20.000 239.79
2021-01-19 2021-02-16
BABA210416P00205000
BABA210416P00210000
2 210.00 205.00 0.850 125.000 238.69
2021-02-23 2021-03-22
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 0.900 -35.000 211.06
2021-03-23 2021-04-19
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 0.85 48.000 212.3
2021-04-20 2021-05-17
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.825 -120.000 212.1
2021-05-25 2021-06-21
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.875 84.000 157.96
2021-06-28 2021-07-26
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 0.825 -420.000 160.05
2021-07-26 2021-08-23
BABA211015P00155000
BABA211015P00160000
2 160.00 155.00 0.775 -250.000 168
2021-08-24 2021-09-20
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.900 -120.000 140.34
2021-09-21 2021-10-18
BABA211217P00115000
BABA211217P00120000
2 120.00 115.00 0.800 125.000 122.1
2021-10-26 2021-11-22
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 0.74 -352.00 123.23
2021-11-23 2021-12-20
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.975 -170.000 118.99
2021-12-21 2022-01-18
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.80 88.000 108.3
2022-01-18 2022-02-14
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 0.925 -45.000 95.49
2022-02-22 2022-03-21
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.975 -90.000 86.79
2022-03-22 2022-04-18
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.025 -165.000 102.24
2022-04-19 2022-05-16
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.005 -69.000 102.44
2022-06-21 2022-07-18
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.940 46.000 86.43
2022-07-26 2022-08-22
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.890 -63.000 72.18
2022-08-23 2022-09-19
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.760 10.000 80.48
2022-09-20 2022-10-17
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.995 -94.000 86.79
2022-10-25 2022-11-21
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 1.000 163.000 119.86
2022-12-20 2023-01-17
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.970 183.000 81.67
2023-01-24 2023-02-21
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 0.990 -377.000 89.13
2023-02-21 2023-03-20
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.035 -193.000 83.98
2023-03-21 2023-04-17
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.86 132.000 92.1
2023-04-25 2023-05-22
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.850 98.000 92.17
2023-05-23 2023-06-20
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.74 72.000 88.03
2023-06-20 2023-07-17
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.875 101.000 87.07
2023-07-25 2023-08-21
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.810 -43.000 79.94
2023-08-22 2023-09-18
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.820 59.000 77.6
2023-09-19 2023-10-16
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.715 -5.000 74.51
2023-11-22 2023-12-19
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.93 -59.000 73.91
2023-12-19 2024-01-16
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.810 -64.000 73.42
2024-01-26 2024-02-22
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.880 96.000 69.07
2024-02-23 2024-03-21
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.730 43.000 88.54
2024-05-22 2024-06-18
BABA240816P00070000
BABA240816P00072500
4 72.50 70.00 0.490 -154.000 83.18
2024-06-26 2024-07-23
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.71 86.000 88.29
2024-07-23 2024-08-19
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.430 152.000 102.43
2024-08-20 2024-09-16
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.495 126.000 88.59
2024-09-24 2024-10-21
BABA241220P00082500
BABA241220P00085000
4 85.00 82.50 0.375 36.000 82.28
2024-10-22 2024-11-18
BABA250117P00085000
BABA250117P00087500
4 87.50 85.00 0.490 -156.000 85.12
2024-11-26 2024-12-23
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.485 52.000 143.75
2024-12-24 2025-01-21
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.550 155.000 135.14
2025-01-21 2025-02-18
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.565 265.000 108.87
2025-02-18 2025-03-17
BABA250516P00100000
BABA250516P00105000
2 105.00 100.00 0.835 127.000 123.46
2025-03-25 2025-04-21
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.835 -213.000 113.01
2025-04-22 2025-05-19
BABA250718P00095000
BABA250718P00097500
5 97.50 95.00 0.550 197.500 120.23
2025-05-20 2025-06-16
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.80 -42.00 121.26
2025-06-25 2025-07-22
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.88 96.000 0
2025-07-22 2025-08-18
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 0.95 24.000 0