BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.2_7

Trades: 110
Total Profit: -1,368.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 1,793.00
WinRate %: 0.00
AvgWin: 48.12
AvgLoss: -68.75
NAV: 8,631.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-06
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.75 25.000 110.65
2014-10-22 2014-10-29
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 0.825 50.000 96.89
2014-12-23 2014-12-30
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.475 10.000 85.2
2015-01-20 2015-01-27
BABA150417P00085000
BABA150417P00087500
4 87.50 85.00 0.480 56.000 81.9
2015-04-21 2015-04-28
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.39 44.00 83.36
2015-06-23 2015-06-30
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.380 -66.000 65.75
2015-07-22 2015-07-29
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.400 -118.000 71.99
2015-09-22 2015-09-29
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.355 -76.000 82.65
2015-10-21 2015-10-28
BABA160115P00055000
BABA160115P00057500
4 57.50 55.00 0.335 110.000 69.59
2015-11-24 2015-12-01
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.360 58.000 67.28
2015-12-22 2015-12-29
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.40 -8.00 76.25
2016-01-19 2016-01-26
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.390 12.000 78.97
2016-04-19 2016-04-26
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.39 -6.000 81.25
2016-10-25 2016-11-01
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.395 -36.000 96.06
2017-01-27 2017-02-03
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.41 -20.000 113.11
2017-02-22 2017-03-01
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.405 8.000 123.22
2017-03-22 2017-03-29
BABA170616P00092500
BABA170616P00095000
4 95.00 92.50 0.385 60.000 134.87
2017-05-25 2017-06-01
BABA170818P00105000
BABA170818P00110000
2 110.00 105.00 0.74 22.00 167.5
2017-06-20 2017-06-27
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 0.790 46.000 176.7
2017-07-25 2017-08-01
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.91 12.00 177.32
2017-08-22 2017-08-29
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.745 -56.000 185.13
2017-09-19 2017-09-26
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 0.880 -169.000 173.55
2017-10-24 2017-10-31
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.710 61.000 184.05
2017-11-21 2017-11-28
BABA180216P00165000
BABA180216P00170000
2 170.00 165.00 0.925 -50.000 183.68
2018-01-23 2018-01-30
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 0.985 41.000 179.11
2018-02-21 2018-02-28
BABA180518P00160000
BABA180518P00165000
2 165.00 160.00 0.805 -55.000 195
2018-03-20 2018-03-27
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 0.810 -153.000 208
2018-04-24 2018-05-01
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.820 64.000 187.25
2018-05-22 2018-05-29
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.925 10.000 172.78
2018-06-26 2018-07-03
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.840 -56.000 164.63
2018-07-24 2018-07-31
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.77 -36.000 142.93
2018-08-21 2018-08-28
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.895 25.000 154.1
2018-09-25 2018-10-02
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.95 -38.000 132
2018-10-23 2018-10-30
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.855 -109.000 157.02
2018-11-20 2018-11-27
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.905 97.000 166.15
2018-12-24 2018-12-31
BABA190315P00105000
BABA190315P00110000
2 110.00 105.00 0.995 86.000 180.97
2019-01-22 2019-01-29
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.820 52.000 186.94
2019-02-19 2019-02-26
BABA190517P00145000
BABA190517P00150000
2 150.00 145.00 0.815 86.000 169.57
2019-03-29 2019-04-05
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.730 23.000 167.55
2019-04-23 2019-04-30
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.78 -6.000 172.99
2019-05-21 2019-05-28
BABA190816P00140000
BABA190816P00145000
2 145.00 140.00 0.900 -110.000 174.6
2019-06-25 2019-07-02
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.865 95.000 182.51
2019-07-23 2019-07-30
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.69 -35.000 169.13
2019-08-20 2019-08-27
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.915 -117.000 185.49
2019-09-24 2019-10-01
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.870 -46.000 212.25
2019-10-22 2019-10-29
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.83 60.00 227.43
2019-11-26 2019-12-03
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 0.700 -12.000 212.59
2019-12-24 2019-12-31
BABA200320P00185000
BABA200320P00190000
2 190.00 185.00 0.765 -9.000 181.3
2020-01-21 2020-01-28
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.900 -130.000 209.5
2020-02-18 2020-02-25
BABA200515P00190000
BABA200515P00195000
2 195.00 190.00 0.86 -148.000 203.68
2020-03-27 2020-04-03
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.80 15.000 220.64
2020-04-21 2020-04-28
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.800 -35.000 247.14
2020-05-26 2020-06-02
BABA200821P00165000
BABA200821P00170000
2 170.00 165.00 0.805 83.000 265.8
2020-06-24 2020-07-01
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 0.925 -70.000 272.41
2020-07-21 2020-07-28
BABA201016P00215000
BABA201016P00220000
2 220.00 215.00 0.775 -70.000 307.31
2020-08-25 2020-09-01
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 1.025 65.000 270.74
2020-09-22 2020-09-29
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 1.05 40.00 260
2020-10-20 2020-10-27
BABA210115P00260000
BABA210115P00265000
2 265.00 260.00 0.975 40.000 243.46
2020-11-24 2020-12-01
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.000 -85.000 263.59
2020-12-22 2020-12-29
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 0.875 -150.000 239.79
2021-01-19 2021-01-26
BABA210416P00205000
BABA210416P00210000
2 210.00 205.00 0.850 55.000 238.69
2021-02-23 2021-03-02
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 0.900 -120.000 211.06
2021-03-23 2021-03-30
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 0.85 -50.00 212.3
2021-04-20 2021-04-27
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.825 40.000 212.1
2021-05-25 2021-06-01
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.875 75.000 157.96
2021-06-28 2021-07-06
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 0.825 -140.000 160.05
2021-07-21 2021-07-28
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.850 -170.000 168
2021-08-24 2021-08-31
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.900 10.000 140.34
2021-09-21 2021-09-28
BABA211217P00115000
BABA211217P00120000
2 120.00 115.00 0.800 30.000 122.1
2021-10-26 2021-11-02
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 0.74 -22.000 123.23
2021-11-23 2021-11-30
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.975 -50.000 118.99
2021-12-21 2021-12-28
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.80 -45.000 108.3
2022-01-18 2022-01-25
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 0.925 -90.000 95.49
2022-02-22 2022-03-01
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.975 -35.000 86.79
2022-03-22 2022-03-29
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.025 49.000 102.24
2022-04-19 2022-04-26
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.005 -129.000 102.44
2022-06-21 2022-06-28
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.940 72.000 86.43
2022-07-26 2022-08-02
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.890 -79.000 72.18
2022-08-23 2022-08-30
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.760 38.000 80.48
2022-09-20 2022-09-27
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.995 -101.000 86.79
2022-10-25 2022-11-01
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 1.000 46.000 119.86
2022-12-20 2022-12-27
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.970 45.000 81.67
2023-01-24 2023-01-31
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 0.990 -82.000 89.13
2023-02-21 2023-02-28
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.035 -74.000 83.98
2023-03-21 2023-03-28
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.86 97.000 92.1
2023-04-25 2023-05-02
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.850 -2.000 92.17
2023-05-23 2023-05-30
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.74 -79.000 88.03
2023-06-20 2023-06-27
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.875 14.000 87.07
2023-07-25 2023-08-01
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.810 63.000 79.94
2023-08-22 2023-08-29
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.820 79.000 77.6
2023-09-19 2023-09-26
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.715 -23.000 74.51
2023-11-22 2023-11-29
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.93 -95.000 73.91
2023-12-19 2023-12-26
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.810 28.000 73.42
2024-01-26 2024-02-02
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.880 -36.000 69.07
2024-02-21 2024-02-28
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.745 -2.000 88.54
2024-05-22 2024-05-29
BABA240816P00070000
BABA240816P00072500
4 72.50 70.00 0.490 -72.000 83.18
2024-06-26 2024-07-03
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.71 30.00 88.29
2024-07-23 2024-07-30
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.430 -28.000 102.43
2024-08-20 2024-08-27
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.495 0.000 88.59
2024-09-24 2024-10-01
BABA241220P00082500
BABA241220P00085000
4 85.00 82.50 0.375 66.000 82.28
2024-10-22 2024-10-29
BABA250117P00085000
BABA250117P00087500
4 87.50 85.00 0.490 -16.000 85.12
2024-11-26 2024-12-03
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.485 -92.000 143.75
2024-12-24 2024-12-31
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.550 12.500 135.14
2025-01-21 2025-01-28
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.565 147.500 108.87
2025-02-18 2025-02-25
BABA250516P00100000
BABA250516P00105000
2 105.00 100.00 0.835 56.000 123.46
2025-03-25 2025-04-01
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.835 13.000 113.01
2025-04-22 2025-04-29
BABA250718P00095000
BABA250718P00097500
5 97.50 95.00 0.550 122.500 120.23
2025-05-20 2025-05-27
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.80 -41.000 121.26
2025-06-25 2025-07-02
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.88 -57.000 0
2025-07-22 2025-07-29
BABA251017P00100000
BABA251017P00105000
2 105.00 100.00 0.95 12.000 0