BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.3_27

Trades: 117
Total Profit: -714.00
Profit Factor: 0.93
Sharpe: 0.01
Max DD: 2,823.50
WinRate %: 0.00
AvgWin: 131.58
AvgLoss: -215.75
NAV: 9,286.00
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-27
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.30 185.000 110.65
2014-10-27 2014-11-24
BABA150117P00087500
BABA150117P00090000
5 90.00 87.50 0.75 312.500 96.89
2014-12-23 2015-01-20
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.725 -25.000 85.2
2015-01-20 2015-02-17
BABA150417P00090000
BABA150417P00092500
5 92.50 90.00 0.705 -510.000 81.9
2015-04-21 2015-05-18
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.54 210.00 83.36
2015-06-23 2015-07-20
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.545 -15.000 65.75
2015-07-21 2015-08-17
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.675 -362.500 71.99
2015-09-23 2015-10-20
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.43 140.00 82.65
2015-10-20 2015-11-16
BABA160115P00062500
BABA160115P00065000
5 65.00 62.50 0.570 172.500 69.59
2015-11-24 2015-12-21
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.605 105.000 67.28
2015-12-22 2016-01-19
BABA160318P00075000
BABA160318P00077500
5 77.50 75.00 0.63 -510.000 76.25
2016-01-19 2016-02-16
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.615 -75.000 78.97
2016-04-19 2016-05-16
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.535 50.000 81.25
2016-05-24 2016-06-20
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.61 -57.500 96.86
2016-07-26 2016-08-22
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.555 262.500 103.94
2016-08-23 2016-09-19
BABA161118P00085000
BABA161118P00087500
5 87.50 85.00 0.560 160.000 93.39
2016-10-25 2016-11-21
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.625 -300.000 96.06
2016-11-23 2016-12-20
BABA170217P00080000
BABA170217P00085000
2 85.00 80.00 1.005 -29.000 100.52
2017-01-24 2017-02-21
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.590 65.000 113.11
2017-02-21 2017-03-20
BABA170519P00092500
BABA170519P00095000
5 95.00 92.50 0.635 197.500 123.22
2017-03-21 2017-04-17
BABA170616P00095000
BABA170616P00097500
5 97.50 95.00 0.58 192.500 134.87
2017-05-01 2017-05-30
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.12 161.000 151.89
2017-06-20 2017-07-17
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 1.110 164.000 176.7
2017-07-25 2017-08-21
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.235 194.000 177.32
2017-08-22 2017-09-18
BABA171117P00155000
BABA171117P00160000
2 160.00 155.00 1.30 102.000 185.13
2017-09-19 2017-10-16
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.150 6.000 173.55
2017-10-24 2017-11-20
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.30 201.000 184.05
2017-11-21 2017-12-18
BABA180216P00170000
BABA180216P00175000
2 175.00 170.00 1.175 -250.000 183.68
2018-01-23 2018-02-20
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.225 -10.000 179.11
2018-02-21 2018-03-20
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.45 116.000 195
2018-03-20 2018-04-16
BABA180615P00180000
BABA180615P00185000
2 185.00 180.00 1.500 -320.000 208
2018-04-24 2018-05-21
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.45 265.000 187.25
2018-05-22 2018-06-18
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.225 149.000 172.78
2018-06-26 2018-07-23
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.325 2.000 164.63
2018-07-24 2018-08-20
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.375 -175.000 142.93
2018-08-21 2018-09-17
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.525 -260.000 154.1
2018-09-25 2018-10-22
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.30 -195.000 132
2018-10-23 2018-11-19
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.40 50.000 157.02
2018-11-20 2018-12-17
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.325 30.000 166.15
2018-12-24 2019-01-22
BABA190315P00115000
BABA190315P00120000
2 120.00 115.00 1.40 218.000 180.97
2019-01-22 2019-02-19
BABA190418P00135000
BABA190418P00140000
2 140.00 135.00 1.35 223.000 186.94
2019-02-19 2019-03-18
BABA190517P00150000
BABA190517P00155000
2 155.00 150.00 1.035 130.000 169.57
2019-03-26 2019-04-22
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 98.000 167.55
2019-04-23 2019-05-20
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.350 -435.000 172.99
2019-05-21 2019-06-17
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 1.225 -16.000 174.6
2019-06-25 2019-07-22
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.175 146.000 182.51
2019-07-23 2019-08-19
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.250 23.000 169.13
2019-08-20 2019-09-16
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.475 45.000 185.49
2019-09-24 2019-10-21
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.425 77.000 212.25
2019-10-22 2019-11-18
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 1.13 157.000 227.43
2019-11-26 2019-12-23
BABA200221P00175000
BABA200221P00180000
2 180.00 175.00 1.20 194.00 212.59
2019-12-24 2020-01-21
BABA200320P00195000
BABA200320P00200000
2 200.00 195.00 1.225 101.000 181.3
2020-01-21 2020-02-18
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.175 12.000 209.5
2020-02-18 2020-03-16
BABA200515P00200000
BABA200515P00205000
2 205.00 200.00 1.425 -445.000 203.68
2020-03-24 2020-04-20
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 1.25 173.000 220.64
2020-04-21 2020-05-18
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.375 98.000 247.14
2020-05-26 2020-06-22
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 1.350 168.000 265.8
2020-06-24 2020-07-21
BABA200918P00200000
BABA200918P00205000
2 205.00 200.00 1.200 179.000 272.41
2020-07-21 2020-08-17
BABA201016P00230000
BABA201016P00235000
2 235.00 230.00 1.300 10.000 307.31
2020-08-27 2020-09-23
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.55 -75.000 270.74
2020-09-23 2020-10-20
BABA201218P00245000
BABA201218P00250000
2 250.00 245.00 1.575 212.000 260
2020-10-20 2020-11-16
BABA210115P00280000
BABA210115P00285000
2 285.00 280.00 1.600 -440.000 243.46
2020-11-24 2020-12-21
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.425 -160.000 263.59
2020-12-22 2021-01-19
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 1.50 5.000 239.79
2021-01-19 2021-02-16
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.525 198.000 238.69
2021-02-23 2021-03-22
BABA210521P00225000
BABA210521P00230000
2 230.00 225.00 1.475 -100.000 211.06
2021-03-23 2021-04-19
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.40 15.000 212.3
2021-04-20 2021-05-17
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.200 -200.000 212.1
2021-05-25 2021-06-21
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.325 73.000 157.96
2021-06-22 2021-07-19
BABA210917P00190000
BABA210917P00195000
2 195.00 190.00 1.10 -35.000 160.05
2021-07-20 2021-08-16
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.35 -380.000 168
2021-08-24 2021-09-20
BABA211119P00150000
BABA211119P00155000
2 155.00 150.00 1.375 -220.000 140.34
2021-09-21 2021-10-18
BABA211217P00130000
BABA211217P00135000
2 135.00 130.00 1.40 174.000 122.1
2021-10-26 2021-11-22
BABA220121P00150000
BABA220121P00155000
2 155.00 150.00 1.425 -455.000 123.23
2021-11-23 2021-12-20
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 1.450 -240.000 118.99
2021-12-21 2022-01-18
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 1.45 94.00 108.3
2022-01-18 2022-02-14
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.500 -55.000 95.49
2022-02-22 2022-03-21
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 1.550 -120.000 86.79
2022-03-22 2022-04-18
BABA220617P00095000
BABA220617P00100000
2 100.00 95.00 1.575 -250.000 102.24
2022-04-19 2022-05-16
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.325 -95.000 102.44
2022-06-21 2022-07-18
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.475 30.000 86.43
2022-07-26 2022-08-22
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.475 -160.000 72.18
2022-08-23 2022-09-19
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.475 5.000 80.48
2022-09-20 2022-10-17
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.35 -130.00 86.79
2022-10-25 2022-11-21
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.400 211.000 119.86
2022-12-20 2023-01-17
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.340 248.000 81.67
2023-01-24 2023-02-21
BABA230421P00100000
BABA230421P00105000
2 105.00 100.00 1.275 -435.000 89.13
2023-02-21 2023-03-20
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 1.265 -272.000 83.98
2023-03-21 2023-04-17
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 1.275 186.000 92.1
2023-04-25 2023-05-22
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.270 112.000 92.17
2023-05-23 2023-06-20
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 1.205 107.000 88.03
2023-06-20 2023-07-17
BABA230915P00075000
BABA230915P00080000
2 80.00 75.00 1.355 134.000 87.07
2023-07-25 2023-08-21
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.195 -88.000 79.94
2023-08-22 2023-09-18
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.295 45.000 77.6
2023-09-19 2023-10-16
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.24 -29.000 74.51
2023-10-24 2023-11-20
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.07 -81.000 69.42
2023-11-21 2023-12-18
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.850 -118.000 73.91
2023-12-19 2024-01-16
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.415 -145.000 73.42
2024-01-23 2024-02-20
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.870 35.000 69.07
2024-02-20 2024-03-18
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.015 83.000 88.54
2024-03-26 2024-04-22
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.045 26.000 73.67
2024-04-23 2024-05-20
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.90 180.00 75.27
2024-05-21 2024-06-17
BABA240816P00077500
BABA240816P00080000
5 80.00 77.50 0.69 -492.500 83.18
2024-06-25 2024-07-22
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.620 150.000 88.29
2024-07-23 2024-08-19
BABA241018P00067500
BABA241018P00070000
5 70.00 67.50 0.690 307.500 102.43
2024-08-20 2024-09-16
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.645 62.500 88.59
2024-09-24 2024-10-21
BABA241220P00087500
BABA241220P00090000
5 90.00 87.50 0.750 117.500 82.28
2024-10-22 2024-11-18
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.79 -417.500 85.12
2024-11-26 2024-12-23
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.560 -57.500 143.75
2024-12-24 2025-01-21
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.825 87.500 135.14
2025-01-21 2025-02-18
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.650 310.000 108.87
2025-02-18 2025-03-17
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 1.580 248.000 123.46
2025-03-25 2025-04-21
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.475 -330.000 113.01
2025-04-22 2025-05-19
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.50 187.000 120.23
2025-05-20 2025-06-16
BABA250815P00110000
BABA250815P00115000
2 115.00 110.00 1.525 -262.000 121.26
2025-06-24 2025-07-21
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.215 94.000 0
2025-07-22 2025-08-18
BABA251017P00105000
BABA251017P00110000
2 110.00 105.00 1.425 71.000 0