BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.5_7

Trades: 96
Total Profit: -3,301.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 3,571.00
WinRate %: 0.00
AvgWin: 138.50
AvgLoss: -157.88
NAV: 6,699.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2014-12-30
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.25 -15.00 85.2
2015-01-21 2015-01-28
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.00 -240.00 81.9
2015-04-21 2015-04-28
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 143.500 83.36
2015-06-23 2015-06-30
BABA150918P00082500
BABA150918P00085000
7 85.00 82.50 1.175 -157.500 65.75
2015-07-21 2015-07-28
BABA151016P00080000
BABA151016P00082500
7 82.50 80.00 1.10 -122.500 71.99
2015-09-22 2015-09-29
BABA151218P00060000
BABA151218P00062500
7 62.50 60.00 1.100 -297.500 82.65
2015-10-20 2015-10-27
BABA160115P00070000
BABA160115P00072500
7 72.50 70.00 1.150 392.000 69.59
2015-11-24 2015-12-01
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.10 206.500 67.28
2015-12-22 2015-12-29
BABA160318P00082500
BABA160318P00085000
7 85.00 82.50 1.125 -70.000 76.25
2016-01-19 2016-01-26
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.075 -17.500 78.97
2016-04-19 2016-04-26
BABA160715P00077500
BABA160715P00080000
7 80.00 77.50 1.15 -105.000 81.25
2016-05-24 2016-05-31
BABA160819P00077500
BABA160819P00080000
6 80.00 77.50 0.995 51.000 96.86
2016-07-26 2016-08-02
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.965 42.000 103.94
2016-08-23 2016-08-30
BABA161118P00092500
BABA161118P00095000
7 95.00 92.50 1.10 35.000 93.39
2016-10-25 2016-11-01
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.30 -120.00 96.06
2016-11-22 2016-11-29
BABA170217P00090000
BABA170217P00092500
6 92.50 90.00 1.05 75.000 100.52
2017-01-24 2017-01-31
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.975 -12.000 113.11
2017-02-21 2017-02-28
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 1.00 51.000 123.22
2017-03-21 2017-03-28
BABA170616P00100000
BABA170616P00105000
3 105.00 100.00 2.06 150.00 134.87
2017-04-25 2017-05-02
BABA170721P00110000
BABA170721P00115000
3 115.00 110.00 2.025 126.000 151.89
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
BABA170915P00135000
BABA170915P00140000
3 140.00 135.00 2.45 90.000 176.7
2017-07-25 2017-08-01
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 2.075 37.500 177.32
2017-08-22 2017-08-29
BABA171117P00170000
BABA171117P00175000
3 175.00 170.00 2.325 -157.500 185.13
2017-09-19 2017-09-26
BABA171215P00175000
BABA171215P00180000
3 180.00 175.00 2.225 -315.000 173.55
2017-10-24 2017-10-31
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.400 240.000 184.05
2017-11-21 2017-11-28
BABA180216P00185000
BABA180216P00190000
3 190.00 185.00 2.25 -97.500 183.68
2018-01-24 2018-01-31
BABA180420P00190000
BABA180420P00195000
3 195.00 190.00 2.375 165.000 179.11
2018-02-21 2018-02-28
BABA180518P00185000
BABA180518P00190000
3 190.00 185.00 2.375 -90.000 195
2018-03-20 2018-03-27
BABA180615P00195000
BABA180615P00200000
3 200.00 195.00 2.425 -300.000 208
2018-04-25 2018-05-02
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 2.325 255.000 187.25
2018-05-22 2018-05-29
BABA180817P00190000
BABA180817P00195000
3 195.00 190.00 2.200 22.500 172.78
2018-06-26 2018-07-03
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.25 -150.00 164.63
2018-08-27 2018-09-04
BABA181116P00175000
BABA181116P00180000
3 180.00 175.00 2.275 -240.000 154.1
2018-09-25 2018-10-02
BABA181221P00160000
BABA181221P00165000
3 165.00 160.00 2.400 -97.500 132
2018-10-23 2018-10-30
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 2.125 -225.000 157.02
2018-11-20 2018-11-27
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 2.200 217.500 166.15
2018-12-24 2018-12-31
BABA190315P00130000
BABA190315P00135000
3 135.00 130.00 2.450 112.500 180.97
2019-01-22 2019-01-29
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 2.45 127.500 186.94
2019-02-19 2019-02-26
BABA190517P00165000
BABA190517P00170000
3 170.00 165.00 2.075 262.500 169.57
2019-03-26 2019-04-02
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.225 60.000 167.55
2019-04-23 2019-04-30
BABA190719P00185000
BABA190719P00190000
3 190.00 185.00 2.475 -37.500 172.99
2019-05-21 2019-05-28
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.325 -217.500 174.6
2019-06-25 2019-07-02
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.200 232.500 182.51
2019-07-23 2019-07-30
BABA191018P00175000
BABA191018P00180000
3 180.00 175.00 2.40 -97.500 169.13
2019-08-21 2019-08-28
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.25 -150.00 185.49
2019-09-24 2019-10-01
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 2.125 -150.000 212.25
2019-10-22 2019-10-29
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 2.225 150.000 227.43
2019-11-26 2019-12-03
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.225 -15.000 212.59
2019-12-24 2019-12-31
BABA200320P00200000
BABA200320P00210000
1 210.00 200.00 3.475 -22.500 181.3
2020-01-21 2020-01-28
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.175 -247.500 209.5
2020-02-18 2020-02-25
BABA200515P00215000
BABA200515P00220000
3 220.00 215.00 2.35 -322.500 203.68
2020-03-24 2020-03-31
BABA200619P00180000
BABA200619P00185000
3 185.00 180.00 1.950 105.000 220.64
2020-04-21 2020-04-28
BABA200717P00205000
BABA200717P00210000
3 210.00 205.00 2.325 -135.000 247.14
2020-05-26 2020-06-02
BABA200821P00195000
BABA200821P00200000
3 200.00 195.00 2.275 240.000 265.8
2020-06-24 2020-07-01
BABA200918P00220000
BABA200918P00225000
3 225.00 220.00 2.325 -187.500 272.41
2020-08-25 2020-09-01
BABA201120P00285000
BABA201120P00290000
3 290.00 285.00 2.275 -127.500 270.74
2020-09-28 2020-10-05
BABA201218P00275000
BABA201218P00280000
3 280.00 275.00 2.35 22.500 260
2020-10-20 2020-10-27
BABA210115P00310000
BABA210115P00315000
3 315.00 310.00 2.40 45.000 243.46
2021-01-20 2021-01-27
BABA210416P00265000
BABA210416P00270000
3 270.00 265.00 2.475 -202.500 238.69
2021-02-23 2021-03-02
BABA210521P00250000
BABA210521P00255000
3 255.00 250.00 2.425 -285.000 211.06
2021-03-24 2021-03-31
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.40 -67.500 212.3
2021-04-20 2021-04-27
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.30 75.000 212.1
2021-05-25 2021-06-01
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 2.175 172.500 157.96
2021-06-22 2021-06-29
BABA210917P00205000
BABA210917P00210000
3 210.00 205.00 2.100 232.500 160.05
2021-07-20 2021-07-27
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.275 -442.500 168
2021-08-24 2021-08-31
BABA211119P00170000
BABA211119P00175000
3 175.00 170.00 2.400 -135.000 140.34
2021-09-21 2021-09-28
BABA211217P00145000
BABA211217P00150000
3 150.00 145.00 2.150 -22.500 122.1
2021-10-26 2021-11-02
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 2.350 -127.500 123.23
2021-11-23 2021-11-30
BABA220218P00130000
BABA220218P00135000
3 135.00 130.00 2.40 -142.500 118.99
2021-12-21 2021-12-28
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.40 -195.000 108.3
2022-01-20 2022-01-27
BABA220414P00125000
BABA220414P00130000
3 130.00 125.00 2.275 -390.000 95.49
2022-02-28 2022-03-07
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.325 -150.000 86.79
2022-04-25 2022-05-02
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 2.30 322.500 102.44
2022-09-20 2022-09-27
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.225 -225.000 86.79
2022-10-26 2022-11-02
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 2.375 -150.000 119.86
2022-12-23 2022-12-30
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 2.275 82.500 81.67
2023-01-24 2023-01-31
BABA230421P00115000
BABA230421P00120000
3 120.00 115.00 2.35 -255.000 89.13
2023-02-21 2023-02-28
BABA230519P00090000
BABA230519P00095000
3 95.00 90.00 2.225 -247.500 83.98
2023-03-21 2023-03-28
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 348.000 92.1
2023-04-25 2023-05-02
BABA230721P00080000
BABA230721P00085000
3 85.00 80.00 2.40 -67.500 92.17
2023-05-24 2023-05-31
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.05 -60.000 88.03
2023-06-21 2023-06-28
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.100 -67.500 87.07
2023-07-27 2023-08-03
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.275 75.000 79.94
2023-08-23 2023-08-30
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.275 147.000 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
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.425 -15.000 69.42
2023-11-22 2023-11-29
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 2.400 -202.500 73.91
2023-12-19 2023-12-26
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.225 85.500 73.42
2024-01-23 2024-01-30
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.35 -67.500 69.07
2024-02-20 2024-02-27
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.450 228.000 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
2024-06-25 2024-07-02
BABA240920P00072500
BABA240920P00075000
7 75.00 72.50 1.150 -105.000 88.29
2024-08-21 2024-08-28
BABA241115P00082500
BABA241115P00085000
6 85.00 82.50 1.05 -330.000 88.59
2025-02-20 2025-02-27
BABA250516P00135000
BABA250516P00140000
3 140.00 135.00 2.40 -172.500 123.46