BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.4_27

Trades: 118
Total Profit: -365.00
Profit Factor: 0.98
Sharpe: 0.01
Max DD: 4,557.00
WinRate %: 0.00
AvgWin: 240.73
AvgLoss: -273.04
NAV: 9,635.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-27
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 360.00 110.65
2014-10-27 2014-11-24
BABA150117P00090000
BABA150117P00092500
6 92.50 90.00 0.95 465.000 96.89
2014-12-23 2015-01-20
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.95 -135.000 85.2
2015-01-20 2015-02-17
BABA150417P00092500
BABA150417P00095000
6 95.00 92.50 0.845 -633.000 81.9
2015-04-21 2015-05-18
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.965 375.000 83.36
2015-06-23 2015-07-20
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.945 -60.000 65.75
2015-07-21 2015-08-17
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.875 -480.000 71.99
2015-09-22 2015-10-19
BABA151218P00057500
BABA151218P00060000
6 60.00 57.50 0.925 423.000 82.65
2015-10-20 2015-11-16
BABA160115P00065000
BABA160115P00067500
5 67.50 65.00 0.720 197.500 69.59
2015-11-24 2015-12-21
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.90 123.000 67.28
2015-12-22 2016-01-19
BABA160318P00080000
BABA160318P00082500
6 82.50 80.00 0.950 -570.000 76.25
2016-01-19 2016-02-16
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.925 -135.000 78.97
2016-04-19 2016-05-16
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.715 47.500 81.25
2016-05-24 2016-06-20
BABA160819P00075000
BABA160819P00077500
5 77.50 75.00 0.785 -90.000 96.86
2016-07-26 2016-08-22
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.73 320.000 103.94
2016-08-23 2016-09-19
BABA161118P00090000
BABA161118P00092500
6 92.50 90.00 0.895 267.000 93.39
2016-10-25 2016-11-21
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.90 -510.000 96.06
2016-11-22 2016-12-19
BABA170217P00087500
BABA170217P00090000
6 90.00 87.50 0.865 -201.000 100.52
2017-01-24 2017-02-21
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 75.000 113.11
2017-02-21 2017-03-20
BABA170519P00095000
BABA170519P00097500
5 97.50 95.00 0.81 220.00 123.22
2017-03-21 2017-04-17
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.74 210.00 134.87
2017-04-25 2017-05-22
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.350 185.000 151.89
2017-05-23 2017-06-19
BABA170818P00115000
BABA170818P00120000
3 120.00 115.00 1.80 354.000 167.5
2017-06-20 2017-07-17
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 1.975 378.000 176.7
2017-07-25 2017-08-21
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.625 246.000 177.32
2017-08-22 2017-09-18
BABA171117P00165000
BABA171117P00170000
3 170.00 165.00 1.975 195.000 185.13
2017-09-19 2017-10-16
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 1.875 -7.500 173.55
2017-10-24 2017-11-20
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.625 230.000 184.05
2017-11-21 2017-12-18
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 1.85 -420.00 183.68
2018-01-23 2018-02-20
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.90 -52.500 179.11
2018-02-22 2018-03-21
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 1.700 172.500 195
2018-03-21 2018-04-17
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.025 -360.000 208
2018-04-24 2018-05-21
BABA180720P00160000
BABA180720P00165000
3 165.00 160.00 1.70 447.000 187.25
2018-05-22 2018-06-18
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 1.875 274.500 172.78
2018-06-26 2018-07-23
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.95 -67.500 164.63
2018-07-24 2018-08-20
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.725 -285.000 142.93
2018-08-21 2018-09-17
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 1.850 -412.500 154.1
2018-09-25 2018-10-22
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.000 -337.500 132
2018-10-23 2018-11-19
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.75 82.500 157.02
2018-11-20 2018-12-17
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 0.000 166.15
2018-12-24 2019-01-22
BABA190315P00120000
BABA190315P00125000
3 125.00 120.00 1.825 430.500 180.97
2019-01-22 2019-02-19
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.70 405.000 186.94
2019-02-19 2019-03-18
BABA190517P00160000
BABA190517P00165000
3 165.00 160.00 1.725 282.000 169.57
2019-03-26 2019-04-22
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.475 106.000 167.55
2019-04-23 2019-05-20
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.675 -697.500 172.99
2019-05-21 2019-06-17
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.55 -40.00 174.6
2019-06-25 2019-07-22
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 1.800 244.500 182.51
2019-07-23 2019-08-19
BABA191018P00165000
BABA191018P00170000
2 170.00 165.00 1.600 20.000 169.13
2019-08-20 2019-09-16
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.825 60.000 185.49
2019-09-24 2019-10-21
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 1.725 90.000 212.25
2019-10-22 2019-11-18
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 1.850 336.000 227.43
2019-11-26 2019-12-23
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.875 409.500 212.59
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
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 0.000 209.5
2020-02-18 2020-03-16
BABA200515P00210000
BABA200515P00215000
3 215.00 210.00 1.95 -690.00 203.68
2020-03-24 2020-04-20
BABA200619P00175000
BABA200619P00180000
3 180.00 175.00 1.825 327.000 220.64
2020-04-21 2020-05-18
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 1.925 187.500 247.14
2020-05-26 2020-06-22
BABA200821P00190000
BABA200821P00195000
3 195.00 190.00 1.925 324.000 265.8
2020-06-24 2020-07-21
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 1.900 420.000 272.41
2020-07-21 2020-08-17
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.10 30.000 307.31
2020-08-25 2020-09-21
BABA201120P00270000
BABA201120P00275000
3 275.00 270.00 2.175 -165.000 270.74
2020-09-22 2020-10-19
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.050 300.000 260
2020-10-20 2020-11-16
BABA210115P00295000
BABA210115P00300000
3 300.00 295.00 2.025 -667.500 243.46
2020-11-24 2020-12-21
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.075 -262.500 263.59
2020-12-22 2021-01-19
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 1.975 -30.000 239.79
2021-01-19 2021-02-16
BABA210416P00235000
BABA210416P00240000
3 240.00 235.00 2.075 352.500 238.69
2021-02-23 2021-03-22
BABA210521P00240000
BABA210521P00245000
3 245.00 240.00 2.125 -240.000 211.06
2021-03-23 2021-04-19
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.00 0.000 212.3
2021-04-20 2021-05-17
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.850 -352.500 212.1
2021-05-25 2021-06-21
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 2.050 67.500 157.96
2021-06-22 2021-07-19
BABA210917P00200000
BABA210917P00205000
3 205.00 200.00 1.850 -45.000 160.05
2021-07-20 2021-08-16
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.60 -405.000 168
2021-08-24 2021-09-20
BABA211119P00160000
BABA211119P00165000
3 165.00 160.00 1.800 -405.000 140.34
2021-09-21 2021-10-18
BABA211217P00140000
BABA211217P00145000
3 145.00 140.00 2.000 337.500 122.1
2021-10-26 2021-11-22
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 1.725 -727.500 123.23
2021-11-23 2021-12-20
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 1.725 -390.000 118.99
2021-12-21 2022-01-18
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 1.75 142.500 108.3
2022-01-18 2022-02-14
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.750 -120.000 95.49
2022-02-22 2022-03-21
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 1.850 -187.500 86.79
2022-03-23 2022-04-19
BABA220617P00105000
BABA220617P00110000
3 110.00 105.00 2.05 -502.500 102.24
2022-04-19 2022-05-16
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.075 -187.500 102.44
2022-06-23 2022-07-20
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.05 -120.00 86.43
2022-07-26 2022-08-22
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 1.925 -262.500 72.18
2022-08-23 2022-09-19
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.85 -30.00 80.48
2022-09-20 2022-10-17
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 1.775 -247.500 86.79
2022-10-25 2022-11-21
BABA230120P00055000
BABA230120P00060000
3 60.00 55.00 1.900 390.000 119.86
2022-12-20 2023-01-17
BABA230317P00075000
BABA230317P00080000
3 80.00 75.00 1.800 492.000 81.67
2023-01-24 2023-02-21
BABA230421P00110000
BABA230421P00115000
3 115.00 110.00 2.00 -630.00 89.13
2023-02-21 2023-03-20
BABA230519P00085000
BABA230519P00090000
3 90.00 85.00 1.800 -472.500 83.98
2023-03-21 2023-04-17
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.800 360.000 92.1
2023-04-25 2023-05-22
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.825 162.000 92.17
2023-05-23 2023-06-20
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 1.835 199.500 88.03
2023-06-20 2023-07-17
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.975 241.500 87.07
2023-07-25 2023-08-21
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.75 -180.00 79.94
2023-08-22 2023-09-18
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.85 7.500 77.6
2023-09-19 2023-10-16
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.885 -87.000 74.51
2023-10-24 2023-11-20
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.655 -173.000 69.42
2023-11-21 2023-12-18
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.550 -192.000 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
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.565 22.000 69.07
2024-02-20 2024-03-18
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.705 87.000 88.54
2024-03-26 2024-04-22
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.80 -12.00 73.67
2024-04-23 2024-05-20
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.64 290.00 75.27
2024-05-22 2024-06-18
BABA240816P00077500
BABA240816P00080000
6 80.00 77.50 0.910 -474.000 83.18
2024-06-25 2024-07-22
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 1.045 240.000 88.29
2024-07-23 2024-08-19
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.725 255.000 102.43
2024-08-20 2024-09-16
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 0.85 216.00 88.59
2024-09-25 2024-10-22
BABA241220P00090000
BABA241220P00092500
6 92.50 90.00 0.850 90.000 82.28
2024-10-24 2024-11-20
BABA250117P00090000
BABA250117P00092500
6 92.50 90.00 0.950 -420.000 85.12
2024-11-27 2024-12-24
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.05 -87.000 143.75
2024-12-24 2025-01-21
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.00 -24.00 135.14
2025-01-21 2025-02-18
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.000 579.000 108.87
2025-02-19 2025-03-18
BABA250516P00115000
BABA250516P00120000
3 120.00 115.00 1.850 333.000 123.46
2025-03-25 2025-04-21
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.85 -547.500 113.01
2025-04-22 2025-05-19
BABA250718P00105000
BABA250718P00110000
3 110.00 105.00 1.925 306.000 120.23
2025-05-20 2025-06-16
BABA250815P00115000
BABA250815P00120000
3 120.00 115.00 2.025 -202.500 121.26
2025-06-24 2025-07-21
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.600 80.000 0
2025-07-22 2025-08-18
BABA251017P00110000
BABA251017P00115000
3 115.00 110.00 1.950 78.000 0