BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.2_17

Trades: 104
Total Profit: -2,339.50
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 2,567.50
WinRate %: 0.00
AvgWin: 82.94
AvgLoss: -117.05
NAV: 7,660.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-03
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.725 127.000 96.89
2014-12-16 2015-01-02
BABA150320P00087500
BABA150320P00090000
5 90.00 87.50 0.55 50.000 85.2
2015-01-13 2015-01-30
BABA150417P00085000
BABA150417P00087500
4 87.50 85.00 0.440 -264.000 81.9
2015-04-14 2015-05-01
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.435 -88.000 83.36
2015-06-16 2015-07-06
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.420 -92.000 65.75
2015-11-17 2015-12-04
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.42 116.00 67.28
2015-12-15 2016-01-04
BABA160318P00067500
BABA160318P00070000
4 70.00 67.50 0.410 -86.000 76.25
2016-01-12 2016-01-29
BABA160415P00057500
BABA160415P00060000
4 60.00 57.50 0.385 -64.000 78.97
2016-04-13 2016-05-02
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 -48.000 81.25
2016-05-17 2016-06-03
BABA160819P00065000
BABA160819P00067500
4 67.50 65.00 0.345 -28.000 96.86
2016-10-18 2016-11-04
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.465 -42.000 96.06
2017-01-17 2017-02-03
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 110.000 113.11
2017-03-14 2017-03-31
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.400 86.000 134.87
2017-04-19 2017-05-08
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.425 98.000 151.89
2017-06-13 2017-06-30
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 0.940 73.000 176.7
2017-07-18 2017-08-04
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.810 -5.000 177.32
2017-08-21 2017-09-07
BABA171117P00145000
BABA171117P00150000
2 150.00 145.00 0.970 33.000 185.13
2017-09-12 2017-09-29
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 0.90 -13.000 173.55
2017-10-17 2017-11-03
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.970 105.000 184.05
2017-11-14 2017-12-01
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 0.965 -52.000 183.68
2018-01-16 2018-02-02
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.935 56.000 179.11
2018-03-13 2018-04-02
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 0.935 -113.000 208
2018-04-17 2018-05-04
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.80 106.00 187.25
2018-05-21 2018-06-07
BABA180817P00170000
BABA180817P00175000
2 175.00 170.00 0.865 64.000 172.78
2018-06-19 2018-07-06
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.895 -121.000 164.63
2018-07-17 2018-08-03
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 0.94 -132.000 142.93
2018-08-14 2018-08-31
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 0.98 73.000 154.1
2018-09-18 2018-10-05
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.835 -5.000 132
2018-10-16 2018-11-02
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.90 -18.00 157.02
2018-11-13 2018-11-30
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.97 109.000 166.15
2019-01-14 2019-01-31
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.925 133.000 186.94
2019-03-20 2019-04-08
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.770 38.000 167.55
2019-04-16 2019-05-03
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.89 83.000 172.99
2019-05-14 2019-05-31
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.81 -298.00 174.6
2019-06-18 2019-07-05
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.940 107.000 182.51
2019-07-16 2019-08-02
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.940 -167.000 169.13
2019-08-13 2019-08-30
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.870 97.000 185.49
2019-09-17 2019-10-04
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.80 -59.000 212.25
2019-10-15 2019-11-01
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.880 49.000 227.43
2019-11-19 2019-12-06
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.790 106.000 212.59
2019-12-17 2020-01-03
BABA200320P00180000
BABA200320P00185000
2 185.00 180.00 0.87 85.000 181.3
2020-01-14 2020-01-31
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 0.780 -194.000 209.5
2020-02-14 2020-03-02
BABA200515P00190000
BABA200515P00195000
2 195.00 190.00 0.855 -84.000 203.68
2020-03-17 2020-04-03
BABA200619P00145000
BABA200619P00150000
2 150.00 145.00 0.875 70.000 220.64
2020-04-16 2020-05-04
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 0.850 -155.000 247.14
2020-05-19 2020-06-05
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.95 67.000 265.8
2020-06-16 2020-07-06
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 0.875 105.000 272.41
2020-07-14 2020-07-31
BABA201016P00205000
BABA201016P00210000
2 210.00 205.00 1.075 77.000 307.31
2020-08-18 2020-09-04
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 1.050 55.000 270.74
2020-09-15 2020-10-02
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 0.950 30.000 260
2020-10-13 2020-10-30
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.025 -15.000 243.46
2020-11-17 2020-12-04
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.925 94.000 263.59
2020-12-15 2021-01-04
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 0.975 -200.000 239.79
2021-01-12 2021-01-29
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.925 114.000 238.69
2021-02-17 2021-03-08
BABA210521P00225000
BABA210521P00230000
2 230.00 225.00 1.050 -310.000 211.06
2021-03-16 2021-04-05
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.85 37.000 212.3
2021-04-13 2021-04-30
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 0.925 -50.000 212.1
2021-05-18 2021-06-04
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.825 88.000 157.96
2021-06-16 2021-07-06
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.805 19.000 160.05
2021-07-13 2021-07-30
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.775 -115.000 168
2021-08-17 2021-09-03
BABA211119P00140000
BABA211119P00145000
2 145.00 140.00 0.875 -110.000 140.34
2021-09-14 2021-10-01
BABA211217P00125000
BABA211217P00130000
2 130.00 125.00 0.825 -120.000 122.1
2021-10-19 2021-11-05
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 0.80 -125.000 123.23
2021-11-16 2021-12-03
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 0.925 -505.000 118.99
2021-12-14 2021-12-31
BABA220318P00095000
BABA220318P00100000
2 100.00 95.00 0.90 -35.000 108.3
2022-01-10 2022-01-27
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 0.875 -120.000 95.49
2022-02-15 2022-03-04
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.900 -275.000 86.79
2022-03-15 2022-04-01
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 1.125 193.000 102.24
2022-04-12 2022-04-29
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.040 -32.000 102.44
2022-06-14 2022-07-01
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 1.025 99.000 86.43
2022-07-19 2022-08-05
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 0.865 -66.000 72.18
2022-08-16 2022-09-02
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.95 2.00 80.48
2022-09-13 2022-09-30
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.82 -99.000 86.79
2022-10-18 2022-11-04
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.905 -80.000 119.86
2022-12-13 2022-12-30
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.090 -23.000 81.67
2023-01-17 2023-02-03
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 0.925 -73.000 89.13
2023-02-14 2023-03-03
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.92 -156.000 83.98
2023-03-14 2023-03-31
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.93 135.000 92.1
2023-04-18 2023-05-05
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.855 -184.000 92.17
2023-05-16 2023-06-02
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 0.945 -34.000 88.03
2023-06-13 2023-06-30
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.935 -35.000 87.07
2023-07-18 2023-08-04
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.675 63.000 79.94
2023-08-15 2023-09-01
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.680 67.000 77.6
2023-09-12 2023-09-29
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.725 4.000 74.51
2023-10-18 2023-11-06
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.660 62.000 69.42
2023-11-15 2023-12-04
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 0.745 -376.000 73.91
2024-01-17 2024-02-05
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.82 88.000 69.07
2024-02-16 2024-03-04
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.900 -24.000 88.54
2024-03-19 2024-04-05
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.840 -25.000 73.67
2024-04-18 2024-05-06
BABA240719P00055000
BABA240719P00060000
2 60.00 55.00 0.75 124.000 75.27
2024-05-14 2024-05-31
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.940 -14.000 83.18
2024-06-20 2024-07-08
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.72 5.000 88.29
2024-07-16 2024-08-02
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.415 2.000 102.43
2024-08-13 2024-08-30
BABA241115P00067500
BABA241115P00070000
4 70.00 67.50 0.370 38.000 88.59
2024-09-17 2024-10-04
BABA241220P00072500
BABA241220P00075000
4 75.00 72.50 0.450 156.000 82.28
2024-10-15 2024-11-01
BABA250117P00085000
BABA250117P00087500
4 87.50 85.00 0.470 -48.000 85.12
2024-11-19 2024-12-06
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.515 -127.500 143.75
2024-12-17 2025-01-03
BABA250321P00072500
BABA250321P00075000
4 75.00 72.50 0.425 -54.000 135.14
2025-01-13 2025-01-30
BABA250417P00065000
BABA250417P00070000
2 70.00 65.00 0.835 146.000 108.87
2025-03-18 2025-04-04
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.035 -333.000 113.01
2025-04-15 2025-05-02
BABA250718P00090000
BABA250718P00092500
5 92.50 90.00 0.580 230.000 120.23
2025-05-13 2025-05-30
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 0.910 -208.000 121.26
2025-06-17 2025-07-07
BABA250919P00095000
BABA250919P00100000
2 100.00 95.00 0.90 -113.000 0
2025-07-15 2025-08-01
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 0.840 7.000 0