BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.4_17

Trades: 112
Total Profit: -2,557.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 4,594.00
WinRate %: 0.00
AvgWin: 181.72
AvgLoss: -234.82
NAV: 7,443.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-03
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.05 465.000 96.89
2014-12-16 2015-01-02
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.00 0.00 85.2
2015-01-13 2015-01-30
BABA150417P00095000
BABA150417P00097500
6 97.50 95.00 1.050 -435.000 81.9
2015-04-14 2015-05-01
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.970 -198.000 83.36
2015-06-16 2015-07-06
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.945 -228.000 65.75
2015-07-14 2015-07-31
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.775 -145.000 71.99
2015-09-15 2015-10-02
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 0.875 -60.000 82.65
2015-10-13 2015-10-30
BABA160115P00065000
BABA160115P00067500
6 67.50 65.00 0.885 411.000 69.59
2015-11-17 2015-12-04
BABA160219P00072500
BABA160219P00075000
6 75.00 72.50 0.950 315.000 67.28
2015-12-15 2016-01-04
BABA160318P00077500
BABA160318P00080000
6 80.00 77.50 0.950 -240.000 76.25
2016-01-12 2016-01-29
BABA160415P00067500
BABA160415P00070000
6 70.00 67.50 0.900 -270.000 78.97
2016-04-12 2016-04-29
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.81 -60.000 81.25
2016-05-17 2016-06-03
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.755 -97.500 96.86
2016-07-19 2016-08-05
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.775 55.000 103.94
2016-08-16 2016-09-02
BABA161118P00090000
BABA161118P00092500
6 92.50 90.00 0.885 141.000 93.39
2016-10-18 2016-11-04
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -195.000 96.06
2016-11-15 2016-12-02
BABA170217P00085000
BABA170217P00087500
6 87.50 85.00 0.900 15.000 100.52
2017-01-17 2017-02-03
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.865 243.000 113.11
2017-02-14 2017-03-03
BABA170519P00095000
BABA170519P00097500
6 97.50 95.00 0.855 90.000 123.22
2017-03-14 2017-03-31
BABA170616P00097500
BABA170616P00100000
5 100.00 97.50 0.83 155.000 134.87
2017-04-18 2017-05-05
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.205 108.000 151.89
2017-06-13 2017-06-30
BABA170915P00125000
BABA170915P00130000
3 130.00 125.00 1.75 144.000 176.7
2017-07-18 2017-08-04
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.925 -30.000 177.32
2017-08-21 2017-09-07
BABA171117P00160000
BABA171117P00165000
3 165.00 160.00 2.025 67.500 185.13
2017-09-12 2017-09-29
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 1.85 -75.000 173.55
2017-10-17 2017-11-03
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.90 190.500 184.05
2017-11-14 2017-12-01
BABA180216P00170000
BABA180216P00175000
3 175.00 170.00 1.80 -180.00 183.68
2018-01-16 2018-02-02
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.85 112.500 179.11
2018-03-13 2018-04-02
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.800 -199.500 208
2018-04-17 2018-05-04
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.725 264.000 187.25
2018-05-21 2018-06-07
BABA180817P00185000
BABA180817P00190000
3 190.00 185.00 1.735 115.500 172.78
2018-06-19 2018-07-06
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 1.70 -247.500 164.63
2018-07-17 2018-08-03
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 1.85 -247.500 142.93
2018-08-14 2018-08-31
BABA181116P00160000
BABA181116P00165000
3 165.00 160.00 1.925 105.000 154.1
2018-09-18 2018-10-05
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.850 -18.000 132
2018-10-16 2018-11-02
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 1.835 -72.000 157.02
2018-11-13 2018-11-30
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.825 201.000 166.15
2019-01-14 2019-01-31
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.875 375.000 186.94
2019-03-19 2019-04-05
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.60 35.000 167.55
2019-04-16 2019-05-03
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.775 172.500 172.99
2019-05-14 2019-05-31
BABA190816P00165000
BABA190816P00170000
3 170.00 165.00 1.925 -645.000 174.6
2019-06-18 2019-07-05
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 1.875 211.500 182.51
2019-07-16 2019-08-02
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.950 -307.500 169.13
2019-08-13 2019-08-30
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 2.00 240.000 185.49
2019-09-17 2019-10-04
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 1.95 -225.000 212.25
2019-10-15 2019-11-01
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.850 52.500 227.43
2019-11-19 2019-12-06
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.875 315.000 212.59
2019-12-17 2020-01-03
BABA200320P00195000
BABA200320P00200000
2 200.00 195.00 1.650 115.000 181.3
2020-01-14 2020-01-31
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 1.875 -435.000 209.5
2020-02-12 2020-03-02
BABA200515P00210000
BABA200515P00215000
3 215.00 210.00 1.800 -225.000 203.68
2020-03-17 2020-04-03
BABA200619P00170000
BABA200619P00175000
3 175.00 170.00 1.75 135.000 220.64
2020-04-14 2020-05-01
BABA200717P00190000
BABA200717P00195000
2 195.00 190.00 1.450 -170.000 247.14
2020-05-19 2020-06-05
BABA200821P00205000
BABA200821P00210000
3 210.00 205.00 1.825 60.000 265.8
2020-06-16 2020-07-06
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 1.950 247.500 272.41
2020-07-15 2020-08-03
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 2.10 172.500 307.31
2020-08-18 2020-09-04
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 1.950 97.500 270.74
2020-09-15 2020-10-02
BABA201218P00250000
BABA201218P00260000
1 260.00 250.00 3.600 70.000 260
2020-10-13 2020-10-30
BABA210115P00290000
BABA210115P00295000
3 295.00 290.00 2.125 37.500 243.46
2020-11-17 2020-12-04
BABA210219P00240000
BABA210219P00245000
3 245.00 240.00 1.975 172.500 263.59
2020-12-15 2021-01-04
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 1.900 -360.000 239.79
2021-01-12 2021-01-29
BABA210416P00210000
BABA210416P00215000
3 215.00 210.00 2.000 307.500 238.69
2021-02-16 2021-03-05
BABA210521P00255000
BABA210521P00260000
3 260.00 255.00 1.925 -465.000 211.06
2021-03-16 2021-04-05
BABA210618P00215000
BABA210618P00220000
3 220.00 215.00 2.20 45.00 212.3
2021-04-13 2021-04-30
BABA210716P00230000
BABA210716P00235000
3 235.00 230.00 2.150 -187.500 212.1
2021-05-18 2021-06-04
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 1.75 135.000 157.96
2021-06-15 2021-07-02
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 1.575 80.000 160.05
2021-07-13 2021-07-30
BABA211015P00195000
BABA211015P00200000
3 200.00 195.00 1.775 -240.000 168
2021-08-17 2021-09-03
BABA211119P00160000
BABA211119P00165000
3 165.00 160.00 1.700 165.000 140.34
2021-09-14 2021-10-01
BABA211217P00150000
BABA211217P00155000
3 155.00 150.00 2.05 -277.500 122.1
2021-10-19 2021-11-05
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 1.900 -352.500 123.23
2021-11-16 2021-12-03
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 1.875 -757.500 118.99
2021-12-14 2021-12-31
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 1.900 -120.000 108.3
2022-01-10 2022-01-27
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.850 -337.500 95.49
2022-02-15 2022-03-04
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 1.975 -502.500 86.79
2022-04-12 2022-04-29
BABA220715P00090000
BABA220715P00095000
3 95.00 90.00 2.000 -90.000 102.44
2022-06-16 2022-07-05
BABA220916P00090000
BABA220916P00095000
3 95.00 90.00 2.05 315.000 86.43
2022-07-20 2022-08-08
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.15 -322.500 72.18
2022-08-16 2022-09-02
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.150 7.500 80.48
2022-09-13 2022-09-30
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.95 -232.500 86.79
2022-10-18 2022-11-04
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.650 -125.000 119.86
2022-12-13 2022-12-30
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.875 -37.500 81.67
2023-01-17 2023-02-03
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 1.95 -217.500 89.13
2023-02-14 2023-03-03
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.975 -420.000 83.98
2023-03-14 2023-03-31
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.825 367.500 92.1
2023-04-18 2023-05-05
BABA230721P00085000
BABA230721P00090000
3 90.00 85.00 1.700 -412.500 92.17
2023-05-16 2023-06-02
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.925 -135.000 88.03
2023-06-13 2023-06-30
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.000 -157.500 87.07
2023-07-18 2023-08-04
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.615 115.000 79.94
2023-08-15 2023-09-01
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.075 139.500 77.6
2023-09-12 2023-09-29
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.805 -45.000 74.51
2023-10-17 2023-11-03
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.570 58.000 69.42
2023-11-14 2023-12-01
BABA240216P00075000
BABA240216P00080000
2 80.00 75.00 1.605 -349.000 73.91
2023-12-12 2023-12-29
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 2.025 301.500 73.42
2024-01-16 2024-02-02
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.355 59.000 69.07
2024-02-13 2024-03-01
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.910 150.000 88.54
2024-03-19 2024-04-05
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.620 -37.000 73.67
2024-04-16 2024-05-03
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.380 217.000 75.27
2024-05-15 2024-06-03
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 0.940 -201.000 83.18
2024-06-24 2024-07-11
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 0.935 240.000 88.29
2024-07-16 2024-08-02
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 0.955 363.000 102.43
2024-08-15 2024-09-03
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 0.955 159.000 88.59
2024-09-17 2024-10-04
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 0.965 522.000 82.28
2024-10-21 2024-11-07
BABA250117P00095000
BABA250117P00097500
6 97.50 95.00 1.050 -75.000 85.12
2024-11-19 2024-12-06
BABA250221P00082500
BABA250221P00085000
6 85.00 82.50 1.050 -45.000 143.75
2024-12-17 2025-01-03
BABA250321P00082500
BABA250321P00085000
7 85.00 82.50 1.075 -70.000 135.14
2025-01-14 2025-01-31
BABA250417P00077500
BABA250417P00080000
7 80.00 77.50 1.075 504.000 108.87
2025-02-14 2025-03-03
BABA250516P00115000
BABA250516P00120000
3 120.00 115.00 1.85 157.500 123.46
2025-03-20 2025-04-07
BABA250620P00125000
BABA250620P00130000
2 130.00 125.00 1.525 -440.000 113.01
2025-04-15 2025-05-02
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 1.825 294.000 120.23
2025-05-13 2025-05-30
BABA250815P00120000
BABA250815P00125000
3 125.00 120.00 2.050 -495.000 121.26
2025-06-17 2025-07-07
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 1.875 -292.500 0
2025-07-15 2025-08-01
BABA251017P00105000
BABA251017P00110000
3 110.00 105.00 1.825 63.000 0