BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.3_27

Trades: 106
Total Profit: -2,161.50
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 2,548.50
WinRate %: 0.00
AvgWin: 126.20
AvgLoss: -172.63
NAV: 7,838.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-04
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.350 233.000 96.89
2014-12-09 2015-01-05
BABA150320P00095000
BABA150320P00097500
6 97.50 95.00 0.85 -120.000 85.2
2015-01-06 2015-02-02
BABA150417P00090000
BABA150417P00092500
5 92.50 90.00 0.685 -357.500 81.9
2015-04-07 2015-05-04
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.575 -55.000 83.36
2015-06-09 2015-07-06
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.650 -237.500 65.75
2015-07-07 2015-08-03
BABA151016P00070000
BABA151016P00072500
5 72.50 70.00 0.585 -25.000 71.99
2015-09-08 2015-10-05
BABA151218P00050000
BABA151218P00055000
2 55.00 50.00 1.22 83.000 82.65
2015-10-06 2015-11-02
BABA160115P00055000
BABA160115P00057500
5 57.50 55.00 0.650 302.500 69.59
2015-11-10 2015-12-07
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.645 157.500 67.28
2015-12-08 2016-01-04
BABA160318P00075000
BABA160318P00077500
5 77.50 75.00 0.685 -232.500 76.25
2016-01-05 2016-02-01
BABA160415P00067500
BABA160415P00070000
5 70.00 67.50 0.560 -382.500 78.97
2016-04-05 2016-05-02
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.57 22.500 81.25
2016-05-10 2016-06-06
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.570 -25.000 96.86
2016-07-12 2016-08-08
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.525 105.000 103.94
2016-10-11 2016-11-07
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.750 -100.000 96.06
2016-11-08 2016-12-05
BABA170217P00090000
BABA170217P00092500
5 92.50 90.00 0.725 -237.500 100.52
2017-01-10 2017-02-06
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.680 200.000 113.11
2017-02-07 2017-03-06
BABA170519P00090000
BABA170519P00092500
5 92.50 90.00 0.565 65.000 123.22
2017-03-07 2017-04-03
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.625 190.000 134.87
2017-04-11 2017-05-08
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.485 122.000 151.89
2017-06-06 2017-07-03
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.130 153.000 176.7
2017-07-11 2017-08-07
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 1.345 158.000 177.32
2017-09-05 2017-10-02
BABA171215P00150000
BABA171215P00155000
2 155.00 150.00 1.275 77.000 173.55
2017-10-10 2017-11-06
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.35 87.000 184.05
2017-11-08 2017-12-05
BABA180216P00165000
BABA180216P00170000
2 170.00 165.00 1.40 -195.000 183.68
2018-01-09 2018-02-05
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.325 -135.000 179.11
2018-03-06 2018-04-02
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.325 -95.000 208
2018-04-10 2018-05-07
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.25 196.00 187.25
2018-06-12 2018-07-09
BABA180921P00190000
BABA180921P00195000
2 195.00 190.00 1.45 -215.000 164.63
2018-07-10 2018-08-06
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.325 -150.000 142.93
2018-08-07 2018-09-04
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.450 -95.000 154.1
2018-09-11 2018-10-08
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.45 -70.000 132
2018-10-09 2018-11-05
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.425 0.000 157.02
2018-11-07 2018-12-04
BABA190215P00135000
BABA190215P00140000
2 140.00 135.00 1.425 73.000 166.15
2019-01-07 2019-02-04
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.350 222.000 186.94
2019-03-12 2019-04-08
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 73.000 167.55
2019-04-09 2019-05-06
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.425 20.000 172.99
2019-05-07 2019-06-03
BABA190816P00160000
BABA190816P00165000
2 165.00 160.00 1.25 -445.000 174.6
2019-06-11 2019-07-08
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.425 125.000 182.51
2019-07-09 2019-08-05
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.25 -215.000 169.13
2019-08-06 2019-09-04
BABA191115P00140000
BABA191115P00145000
2 145.00 140.00 1.425 179.000 185.49
2019-09-10 2019-10-07
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.300 -55.000 212.25
2019-10-08 2019-11-04
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 1.450 210.000 227.43
2019-11-12 2019-12-09
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.200 127.000 212.59
2019-12-10 2020-01-06
BABA200320P00180000
BABA200320P00185000
2 185.00 180.00 1.325 180.000 181.3
2020-01-07 2020-02-03
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.175 -30.000 209.5
2020-03-10 2020-04-06
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.475 -55.000 220.64
2020-04-07 2020-05-04
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 1.125 -100.000 247.14
2020-06-09 2020-07-06
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 1.45 208.00 272.41
2020-07-07 2020-08-03
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 1.375 130.000 307.31
2020-08-11 2020-09-08
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.625 115.000 270.74
2020-09-08 2020-10-05
BABA201218P00235000
BABA201218P00240000
2 240.00 235.00 1.65 135.000 260
2020-10-07 2020-11-03
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 1.650 -100.000 243.46
2020-11-10 2020-12-07
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.625 65.000 263.59
2020-12-08 2021-01-04
BABA210319P00235000
BABA210319P00240000
2 240.00 235.00 1.400 -365.000 239.79
2021-01-05 2021-02-01
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 1.50 145.000 238.69
2021-03-09 2021-04-05
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 1.475 -60.000 212.3
2021-04-06 2021-05-03
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.400 60.000 212.1
2021-05-11 2021-06-07
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.475 80.000 157.96
2021-06-08 2021-07-06
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 1.375 -30.000 160.05
2021-07-06 2021-08-02
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.375 -95.000 168
2021-08-10 2021-09-07
BABA211119P00170000
BABA211119P00175000
2 175.00 170.00 1.20 -195.000 140.34
2021-09-07 2021-10-04
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.125 -400.000 122.1
2021-10-12 2021-11-08
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.400 15.000 123.23
2021-11-09 2021-12-06
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 1.350 -380.000 118.99
2021-12-07 2022-01-03
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 1.425 -20.000 108.3
2022-01-03 2022-01-31
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.400 85.000 95.49
2022-02-08 2022-03-07
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.375 -290.000 86.79
2022-03-08 2022-04-04
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.525 191.000 102.24
2022-04-05 2022-05-02
BABA220715P00090000
BABA220715P00095000
2 95.00 90.00 1.400 -105.000 102.44
2022-06-07 2022-07-05
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.425 125.000 86.43
2022-07-12 2022-08-08
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.60 -225.000 72.18
2022-08-09 2022-09-06
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.450 -15.000 80.48
2022-09-06 2022-10-03
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.235 -98.000 86.79
2022-10-11 2022-11-07
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.400 -70.000 119.86
2022-12-06 2023-01-03
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.500 41.000 81.67
2023-01-10 2023-02-06
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 1.45 -75.000 89.13
2023-02-07 2023-03-06
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.475 -280.000 83.98
2023-03-07 2023-04-03
BABA230616P00075000
BABA230616P00080000
2 80.00 75.00 1.385 135.000 92.1
2023-04-11 2023-05-08
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 -315.000 92.17
2023-05-09 2023-06-05
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 1.440 75.000 88.03
2023-06-06 2023-07-03
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.050 9.000 87.07
2023-07-11 2023-08-07
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.075 89.000 79.94
2023-08-08 2023-09-05
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.405 69.000 77.6
2023-09-05 2023-10-02
BABA231215P00080000
BABA231215P00085000
2 85.00 80.00 1.23 -148.00 74.51
2023-10-10 2023-11-06
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.335 16.000 69.42
2023-11-07 2023-12-04
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 0.895 -346.000 73.91
2023-12-05 2024-01-02
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.160 95.000 73.42
2024-01-09 2024-02-05
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.080 45.000 69.07
2024-02-07 2024-03-05
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.265 64.000 88.54
2024-03-12 2024-04-08
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.345 -79.000 73.67
2024-04-09 2024-05-06
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.920 138.000 75.27
2024-05-07 2024-06-03
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.770 137.500 83.18
2024-06-11 2024-07-08
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.735 -170.000 88.29
2024-07-10 2024-08-06
BABA241018P00067500
BABA241018P00070000
5 70.00 67.50 0.775 192.500 102.43
2024-08-06 2024-09-03
BABA241115P00070000
BABA241115P00072500
6 72.50 70.00 0.91 312.000 88.59
2024-09-10 2024-10-07
BABA241220P00075000
BABA241220P00077500
5 77.50 75.00 0.55 260.000 82.28
2024-10-08 2024-11-04
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.875 -300.000 85.12
2024-11-12 2024-12-09
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.815 -120.000 143.75
2024-12-10 2025-01-06
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 0.840 -78.000 135.14
2025-01-06 2025-02-03
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.630 162.500 108.87
2025-03-11 2025-04-07
BABA250620P00120000
BABA250620P00125000
2 125.00 120.00 1.600 -425.000 113.01
2025-04-09 2025-05-06
BABA250718P00090000
BABA250718P00092500
5 92.50 90.00 0.575 210.000 120.23
2025-05-06 2025-06-02
BABA250815P00110000
BABA250815P00115000
2 115.00 110.00 1.625 -170.000 121.26
2025-06-10 2025-07-07
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.395 -291.000 0
2025-07-08 2025-08-04
BABA251017P00095000
BABA251017P00100000
2 100.00 95.00 1.405 158.000 0