BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.4_7

Trades: 118
Total Profit: -1,576.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 2,770.50
WinRate %: 0.00
AvgWin: 109.69
AvgLoss: -140.65
NAV: 8,424.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-10-06
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 -60.00 110.65
2014-10-22 2014-10-29
BABA150117P00085000
BABA150117P00087500
6 87.50 85.00 0.90 180.00 96.89
2014-12-23 2014-12-30
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.95 30.00 85.2
2015-01-20 2015-01-27
BABA150417P00092500
BABA150417P00095000
6 95.00 92.50 0.845 75.000 81.9
2015-04-21 2015-04-28
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.965 135.000 83.36
2015-06-23 2015-06-30
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.945 -123.000 65.75
2015-07-21 2015-07-28
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.875 -135.000 71.99
2015-09-22 2015-09-29
BABA151218P00057500
BABA151218P00060000
6 60.00 57.50 0.925 -195.000 82.65
2015-10-20 2015-10-27
BABA160115P00065000
BABA160115P00067500
5 67.50 65.00 0.720 185.000 69.59
2015-11-24 2015-12-01
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.90 141.000 67.28
2015-12-22 2015-12-29
BABA160318P00080000
BABA160318P00082500
6 82.50 80.00 0.950 -60.000 76.25
2016-01-19 2016-01-26
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.925 15.000 78.97
2016-04-19 2016-04-26
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.715 -20.000 81.25
2016-05-24 2016-05-31
BABA160819P00075000
BABA160819P00077500
5 77.50 75.00 0.785 30.000 96.86
2016-07-26 2016-08-02
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.73 10.000 103.94
2016-08-23 2016-08-30
BABA161118P00090000
BABA161118P00092500
6 92.50 90.00 0.895 3.000 93.39
2016-10-25 2016-11-01
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.90 -90.00 96.06
2016-11-22 2016-11-29
BABA170217P00087500
BABA170217P00090000
6 90.00 87.50 0.865 78.000 100.52
2017-01-24 2017-01-31
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 0.000 113.11
2017-02-21 2017-02-28
BABA170519P00095000
BABA170519P00097500
5 97.50 95.00 0.81 32.500 123.22
2017-03-21 2017-03-28
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.74 102.500 134.87
2017-04-25 2017-05-02
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.350 70.000 151.89
2017-05-23 2017-05-30
BABA170818P00115000
BABA170818P00120000
3 120.00 115.00 1.80 73.500 167.5
2017-06-20 2017-06-27
BABA170915P00130000
BABA170915P00135000
3 135.00 130.00 1.975 90.000 176.7
2017-07-25 2017-08-01
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.625 25.000 177.32
2017-08-22 2017-08-29
BABA171117P00165000
BABA171117P00170000
3 170.00 165.00 1.975 -157.500 185.13
2017-09-19 2017-09-26
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 1.875 -315.000 173.55
2017-10-24 2017-10-31
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.625 132.000 184.05
2017-11-21 2017-11-28
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 1.85 -105.000 183.68
2018-01-23 2018-01-30
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.90 105.000 179.11
2018-02-22 2018-03-01
BABA180518P00175000
BABA180518P00180000
3 180.00 175.00 1.700 -135.000 195
2018-03-20 2018-03-27
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 1.825 -285.000 208
2018-04-24 2018-05-01
BABA180720P00160000
BABA180720P00165000
3 165.00 160.00 1.70 135.00 187.25
2018-05-22 2018-05-29
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 1.875 37.500 172.78
2018-06-26 2018-07-03
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.95 -127.500 164.63
2018-07-24 2018-07-31
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.725 -52.500 142.93
2018-08-21 2018-08-28
BABA181116P00165000
BABA181116P00170000
3 170.00 165.00 1.850 37.500 154.1
2018-09-25 2018-10-02
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.000 -90.000 132
2018-10-23 2018-10-30
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.75 -225.00 157.02
2018-11-20 2018-11-27
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 202.500 166.15
2018-12-24 2018-12-31
BABA190315P00120000
BABA190315P00125000
3 125.00 120.00 1.825 157.500 180.97
2019-01-22 2019-01-29
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.70 82.500 186.94
2019-02-19 2019-02-26
BABA190517P00160000
BABA190517P00165000
3 165.00 160.00 1.725 237.000 169.57
2019-03-26 2019-04-02
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.475 40.000 167.55
2019-04-23 2019-04-30
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.675 -37.500 172.99
2019-05-21 2019-05-28
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.55 -125.000 174.6
2019-06-25 2019-07-02
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 1.800 216.000 182.51
2019-07-23 2019-07-30
BABA191018P00165000
BABA191018P00170000
2 170.00 165.00 1.600 -60.000 169.13
2019-08-20 2019-08-27
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 1.825 -202.500 185.49
2019-09-24 2019-10-01
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 1.725 -157.500 212.25
2019-10-22 2019-10-29
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 1.850 157.500 227.43
2019-11-26 2019-12-03
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.875 7.500 212.59
2019-12-24 2019-12-31
BABA200320P00195000
BABA200320P00200000
2 200.00 195.00 1.225 -25.000 181.3
2020-01-21 2020-01-28
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -240.000 209.5
2020-02-18 2020-02-25
BABA200515P00210000
BABA200515P00215000
3 215.00 210.00 1.95 -292.500 203.68
2020-03-24 2020-03-31
BABA200619P00175000
BABA200619P00180000
3 180.00 175.00 1.825 157.500 220.64
2020-04-21 2020-04-28
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 1.925 -82.500 247.14
2020-05-26 2020-06-02
BABA200821P00190000
BABA200821P00195000
3 195.00 190.00 1.925 187.500 265.8
2020-06-24 2020-07-01
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 1.900 -105.000 272.41
2020-07-21 2020-07-28
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.10 -172.500 307.31
2020-08-25 2020-09-01
BABA201120P00270000
BABA201120P00275000
3 275.00 270.00 2.175 75.000 270.74
2020-09-22 2020-09-29
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.050 7.500 260
2020-10-20 2020-10-27
BABA210115P00295000
BABA210115P00300000
3 300.00 295.00 2.025 67.500 243.46
2020-11-24 2020-12-01
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.075 -202.500 263.59
2020-12-22 2020-12-29
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 1.975 -255.000 239.79
2021-01-19 2021-01-26
BABA210416P00235000
BABA210416P00240000
3 240.00 235.00 2.075 210.000 238.69
2021-02-23 2021-03-02
BABA210521P00240000
BABA210521P00245000
3 245.00 240.00 2.125 -217.500 211.06
2021-03-23 2021-03-30
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.00 -142.500 212.3
2021-04-20 2021-04-27
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.850 127.500 212.1
2021-05-25 2021-06-01
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 2.050 202.500 157.96
2021-06-22 2021-06-29
BABA210917P00200000
BABA210917P00205000
3 205.00 200.00 1.850 285.000 160.05
2021-07-20 2021-07-27
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.60 -290.000 168
2021-08-24 2021-08-31
BABA211119P00160000
BABA211119P00165000
3 165.00 160.00 1.800 -60.000 140.34
2021-09-21 2021-09-28
BABA211217P00140000
BABA211217P00145000
3 145.00 140.00 2.000 90.000 122.1
2021-10-26 2021-11-02
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 1.725 -142.500 123.23
2021-11-23 2021-11-30
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 1.725 -127.500 118.99
2021-12-21 2021-12-28
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 1.75 -157.500 108.3
2022-01-18 2022-01-25
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.750 -180.000 95.49
2022-02-22 2022-03-01
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 1.850 -97.500 86.79
2022-03-23 2022-03-30
BABA220617P00105000
BABA220617P00110000
3 110.00 105.00 2.05 30.000 102.24
2022-04-19 2022-04-26
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.075 -240.000 102.44
2022-06-23 2022-06-30
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.05 37.500 86.43
2022-07-26 2022-08-02
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 1.925 -210.000 72.18
2022-08-23 2022-08-30
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.85 75.00 80.48
2022-09-20 2022-09-27
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 1.775 -210.000 86.79
2022-10-25 2022-11-01
BABA230120P00055000
BABA230120P00060000
3 60.00 55.00 1.900 105.000 119.86
2022-12-20 2022-12-27
BABA230317P00075000
BABA230317P00080000
3 80.00 75.00 1.800 112.500 81.67
2023-01-24 2023-01-31
BABA230421P00110000
BABA230421P00115000
3 115.00 110.00 2.00 -217.500 89.13
2023-02-21 2023-02-28
BABA230519P00085000
BABA230519P00090000
3 90.00 85.00 1.800 -217.500 83.98
2023-03-21 2023-03-28
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.800 285.000 92.1
2023-04-25 2023-05-02
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.825 -37.500 92.17
2023-05-23 2023-05-30
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 1.835 -162.000 88.03
2023-06-20 2023-06-27
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.975 -7.500 87.07
2023-07-25 2023-08-01
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.75 147.00 79.94
2023-08-22 2023-08-29
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.85 205.500 77.6
2023-09-19 2023-09-26
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.885 -64.500 74.51
2023-10-24 2023-10-31
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.655 -10.000 69.42
2023-11-21 2023-11-28
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.550 -62.000 73.91
2023-12-19 2023-12-26
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.415 40.000 73.42
2024-01-23 2024-01-30
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.565 -46.000 69.07
2024-02-20 2024-02-27
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.705 208.500 88.54
2024-03-26 2024-04-02
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.80 60.000 73.67
2024-04-23 2024-04-30
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.64 61.000 75.27
2024-05-22 2024-05-29
BABA240816P00077500
BABA240816P00080000
6 80.00 77.50 0.910 -324.000 83.18
2024-06-25 2024-07-02
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 1.045 0.000 88.29
2024-07-23 2024-07-30
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.725 132.500 102.43
2024-08-20 2024-08-27
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 0.85 54.000 88.59
2024-09-25 2024-10-02
BABA241220P00090000
BABA241220P00092500
6 92.50 90.00 0.850 279.000 82.28
2024-10-24 2024-10-31
BABA250117P00090000
BABA250117P00092500
6 92.50 90.00 0.950 15.000 85.12
2024-11-27 2024-12-04
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.05 -435.000 143.75
2024-12-24 2024-12-31
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.00 -30.00 135.14
2025-01-21 2025-01-28
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.000 291.000 108.87
2025-02-19 2025-02-26
BABA250516P00115000
BABA250516P00120000
3 120.00 115.00 1.850 187.500 123.46
2025-03-25 2025-04-01
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.85 7.500 113.01
2025-04-22 2025-04-29
BABA250718P00105000
BABA250718P00110000
3 110.00 105.00 1.925 135.000 120.23
2025-05-20 2025-05-27
BABA250815P00115000
BABA250815P00120000
3 120.00 115.00 2.025 -142.500 121.26
2025-06-24 2025-07-01
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.600 -55.000 0
2025-07-22 2025-07-29
BABA251017P00110000
BABA251017P00115000
3 115.00 110.00 1.950 -22.500 0