BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.2_17

Trades: 101
Total Profit: -854.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 2,111.00
WinRate %: 0.00
AvgWin: 68.78
AvgLoss: -104.58
NAV: 9,145.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-10-27
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.800 95.000 96.89
2014-12-09 2014-12-26
BABA150320P00087500
BABA150320P00090000
5 90.00 87.50 0.525 50.000 85.2
2015-01-06 2015-01-23
BABA150417P00085000
BABA150417P00087500
4 87.50 85.00 0.48 64.000 81.9
2015-04-07 2015-04-24
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.415 46.000 83.36
2015-06-09 2015-06-26
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.375 -40.000 65.75
2015-07-13 2015-07-30
BABA151016P00070000
BABA151016P00072500
4 72.50 70.00 0.425 -42.000 71.99
2015-09-08 2015-09-25
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.365 6.000 82.65
2015-10-06 2015-10-23
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.30 90.000 69.59
2015-11-10 2015-11-27
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.415 28.000 67.28
2015-12-08 2015-12-28
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.420 -24.000 76.25
2016-01-05 2016-01-22
BABA160415P00065000
BABA160415P00067500
4 67.50 65.00 0.455 -168.000 78.97
2016-04-05 2016-04-22
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.425 70.000 81.25
2016-05-10 2016-05-27
BABA160819P00067500
BABA160819P00070000
4 70.00 67.50 0.440 36.000 96.86
2016-10-11 2016-10-28
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.43 -12.000 96.06
2017-01-10 2017-01-27
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 112.000 113.11
2017-02-08 2017-02-27
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.455 20.000 123.22
2017-03-10 2017-03-27
BABA170616P00090000
BABA170616P00092500
4 92.50 90.00 0.425 76.000 134.87
2017-04-11 2017-04-28
BABA170721P00095000
BABA170721P00097500
4 97.50 95.00 0.37 78.000 151.89
2017-06-08 2017-06-26
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.940 31.000 176.7
2017-07-11 2017-07-28
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.70 71.000 177.32
2017-09-05 2017-09-22
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.765 81.000 173.55
2017-10-10 2017-10-27
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.820 -63.000 184.05
2017-11-09 2017-11-27
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 0.775 41.000 183.68
2018-01-09 2018-01-26
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.785 74.000 179.11
2018-03-06 2018-03-23
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 -47.000 208
2018-04-10 2018-04-27
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.95 24.00 187.25
2018-06-12 2018-06-29
BABA180921P00180000
BABA180921P00185000
2 185.00 180.00 0.94 -282.000 164.63
2018-07-10 2018-07-27
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.03 -23.000 142.93
2018-08-07 2018-08-24
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 0.895 -19.000 154.1
2018-09-11 2018-09-28
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.895 90.000 132
2018-10-09 2018-10-26
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.87 -36.00 157.02
2018-11-07 2018-11-26
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 0.925 30.000 166.15
2019-01-07 2019-01-24
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.835 105.000 186.94
2019-03-12 2019-03-29
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 0.725 43.000 167.55
2019-04-09 2019-04-26
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.915 29.000 172.99
2019-05-07 2019-05-24
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 0.910 -258.000 174.6
2019-06-11 2019-06-28
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 0.865 68.000 182.51
2019-07-09 2019-07-26
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 0.935 94.000 169.13
2019-08-06 2019-08-23
BABA191115P00130000
BABA191115P00135000
2 135.00 130.00 0.915 63.000 185.49
2019-09-10 2019-09-27
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.850 -50.000 212.25
2019-10-08 2019-10-25
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.875 117.000 227.43
2019-11-12 2019-11-29
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.730 21.000 212.59
2019-12-10 2019-12-27
BABA200320P00170000
BABA200320P00175000
2 175.00 170.00 0.84 118.00 181.3
2020-01-07 2020-01-24
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 0.895 -221.000 209.5
2020-03-10 2020-03-27
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.900 -110.000 220.64
2020-06-09 2020-06-26
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 1.025 -10.000 272.41
2020-07-07 2020-07-24
BABA201016P00200000
BABA201016P00205000
2 205.00 200.00 0.975 60.000 307.31
2020-08-11 2020-08-28
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 1.15 114.000 270.74
2020-09-08 2020-09-25
BABA201218P00220000
BABA201218P00225000
2 225.00 220.00 1.100 55.000 260
2020-10-06 2020-10-23
BABA210115P00240000
BABA210115P00245000
2 245.00 240.00 1.075 110.000 243.46
2020-11-10 2020-11-27
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 1.00 105.000 263.59
2020-12-08 2020-12-28
BABA210319P00220000
BABA210319P00225000
2 225.00 220.00 0.875 -320.000 239.79
2021-01-05 2021-01-22
BABA210416P00195000
BABA210416P00200000
2 200.00 195.00 0.950 85.000 238.69
2021-03-09 2021-03-26
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.90 -25.000 212.3
2021-04-06 2021-04-23
BABA210716P00190000
BABA210716P00195000
2 195.00 190.00 0.825 45.000 212.1
2021-05-11 2021-05-28
BABA210820P00185000
BABA210820P00190000
2 190.00 185.00 0.925 20.000 157.96
2021-06-08 2021-06-25
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.725 -4.000 160.05
2021-07-07 2021-07-26
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.850 -165.000 168
2021-08-10 2021-08-27
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 0.85 -345.000 140.34
2021-09-07 2021-09-24
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 0.85 -275.000 122.1
2021-10-12 2021-10-29
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 0.825 66.000 123.23
2021-11-09 2021-11-26
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.925 -250.000 118.99
2021-12-07 2021-12-27
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.85 -25.000 108.3
2022-01-03 2022-01-20
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 0.950 92.000 95.49
2022-02-08 2022-02-25
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 0.925 -95.000 86.79
2022-03-08 2022-03-25
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.995 111.000 102.24
2022-04-05 2022-04-22
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 0.895 -271.000 102.44
2022-06-07 2022-06-24
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.86 61.000 86.43
2022-07-12 2022-07-29
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.075 -185.000 72.18
2022-08-09 2022-08-26
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.780 51.000 80.48
2022-09-06 2022-09-23
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.95 -95.000 86.79
2022-10-11 2022-10-28
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.020 -156.000 119.86
2022-12-06 2022-12-23
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.860 -16.000 81.67
2023-01-10 2023-01-27
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.905 78.000 89.13
2023-02-07 2023-02-24
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.800 -215.000 83.98
2023-03-07 2023-03-24
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.670 -8.000 92.1
2023-04-11 2023-04-28
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.765 -171.000 92.17
2023-05-09 2023-05-26
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.64 13.000 88.03
2023-06-06 2023-06-23
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.670 10.000 87.07
2023-07-11 2023-07-28
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.690 79.000 79.94
2023-08-08 2023-08-25
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.965 -30.000 77.6
2023-09-05 2023-09-22
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 0.805 -58.000 74.51
2023-10-10 2023-10-27
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.820 -49.000 69.42
2023-12-05 2023-12-22
BABA240315P00055000
BABA240315P00060000
2 60.00 55.00 0.640 57.000 73.42
2024-02-08 2024-02-26
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.72 104.00 88.54
2024-03-13 2024-04-01
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.720 -5.000 73.67
2024-04-10 2024-04-29
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.785 55.000 75.27
2024-05-08 2024-05-28
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.665 60.000 83.18
2024-06-12 2024-07-01
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.55 -69.000 88.29
2024-07-12 2024-07-29
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.305 -24.000 102.43
2024-08-06 2024-08-23
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.40 126.000 88.59
2024-09-10 2024-09-27
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.425 150.000 82.28
2024-10-08 2024-10-25
BABA250117P00090000
BABA250117P00092500
4 92.50 90.00 0.49 -204.00 85.12
2024-11-12 2024-11-29
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.500 -45.000 143.75
2024-12-10 2024-12-27
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.545 -12.500 135.14
2025-01-06 2025-01-23
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.555 -22.500 108.87
2025-03-11 2025-03-28
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.100 14.000 113.01
2025-04-09 2025-04-28
BABA250718P00082500
BABA250718P00085000
5 85.00 82.50 0.65 242.500 120.23
2025-05-06 2025-05-27
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 0.950 -11.000 121.26
2025-06-10 2025-06-27
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.03 -60.000 0
2025-07-08 2025-07-25
BABA251017P00090000
BABA251017P00095000
2 95.00 90.00 0.995 129.000 0