BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_17

Trades: 105
Total Profit: -1,095.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 4,360.00
WinRate %: 0.00
AvgWin: 165.95
AvgLoss: -204.44
NAV: 8,905.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-10-27
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 315.000 96.89
2014-12-09 2014-12-26
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.85 -90.00 85.2
2015-01-06 2015-01-23
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.05 15.000 81.9
2015-04-07 2015-04-24
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 93.000 83.36
2015-06-09 2015-06-26
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 1.025 -180.000 65.75
2015-07-07 2015-07-24
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.965 168.000 71.99
2015-09-08 2015-09-25
BABA151218P00055000
BABA151218P00057500
6 57.50 55.00 0.925 0.000 82.65
2015-10-06 2015-10-23
BABA160115P00057500
BABA160115P00060000
5 60.00 57.50 0.825 300.000 69.59
2015-11-10 2015-11-27
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.915 9.000 67.28
2015-12-08 2015-12-28
BABA160318P00077500
BABA160318P00080000
6 80.00 77.50 0.835 -69.000 76.25
2016-01-05 2016-01-22
BABA160415P00072500
BABA160415P00075000
6 75.00 72.50 0.85 -345.000 78.97
2016-04-05 2016-04-22
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 144.000 81.25
2016-05-10 2016-05-27
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 0.90 60.000 96.86
2016-07-12 2016-07-29
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 37.500 103.94
2016-08-15 2016-09-01
BABA161118P00090000
BABA161118P00092500
5 92.50 90.00 0.805 17.500 93.39
2016-10-11 2016-10-28
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -90.000 96.06
2016-11-08 2016-11-25
BABA170217P00092500
BABA170217P00095000
5 95.00 92.50 0.825 -225.000 100.52
2017-01-10 2017-01-27
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.855 267.000 113.11
2017-02-07 2017-02-24
BABA170519P00095000
BABA170519P00097500
6 97.50 95.00 0.89 75.000 123.22
2017-03-07 2017-03-24
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 243.000 134.87
2017-04-11 2017-04-28
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.375 127.000 151.89
2017-06-06 2017-06-23
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 1.575 208.000 176.7
2017-07-11 2017-07-28
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 1.775 225.000 177.32
2017-09-05 2017-09-22
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 1.950 225.000 173.55
2017-10-10 2017-10-27
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.725 -135.000 184.05
2017-11-09 2017-11-27
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 2.100 120.000 183.68
2018-01-09 2018-01-26
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 225.000 179.11
2018-03-06 2018-03-23
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.900 -105.000 208
2018-04-10 2018-04-27
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.850 7.500 187.25
2018-06-12 2018-06-29
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.75 -460.500 164.63
2018-07-10 2018-07-27
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 1.915 -51.000 142.93
2018-08-07 2018-08-24
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.100 -105.000 154.1
2018-09-11 2018-09-28
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.85 187.500 132
2018-10-09 2018-10-26
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.800 -75.000 157.02
2018-11-07 2018-11-26
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.75 60.000 166.15
2019-01-07 2019-01-24
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 1.700 265.500 186.94
2019-03-12 2019-03-29
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 1.775 67.500 167.55
2019-04-09 2019-04-26
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.750 0.000 172.99
2019-05-07 2019-05-24
BABA190816P00170000
BABA190816P00175000
3 175.00 170.00 1.875 -570.000 174.6
2019-06-11 2019-06-28
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.75 150.000 182.51
2019-07-09 2019-07-26
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 1.95 222.00 169.13
2019-08-06 2019-08-23
BABA191115P00145000
BABA191115P00150000
3 150.00 145.00 1.75 142.500 185.49
2019-09-10 2019-09-27
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.925 -180.000 212.25
2019-10-08 2019-10-25
BABA200117P00150000
BABA200117P00155000
3 155.00 150.00 1.750 264.000 227.43
2019-11-12 2019-11-29
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.75 319.500 212.59
2019-12-10 2019-12-27
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 1.900 291.000 181.3
2020-01-07 2020-01-24
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.725 -135.000 209.5
2020-03-10 2020-03-27
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.800 -330.000 220.64
2020-04-07 2020-04-24
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.625 15.000 247.14
2020-06-09 2020-06-26
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 1.925 0.000 272.41
2020-07-07 2020-07-24
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 1.825 157.500 307.31
2020-08-11 2020-08-28
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.200 457.500 270.74
2020-09-09 2020-09-28
BABA201218P00250000
BABA201218P00260000
1 260.00 250.00 4.125 52.500 260
2020-10-07 2020-10-26
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 1.975 82.500 243.46
2020-11-10 2020-11-27
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.050 135.000 263.59
2020-12-08 2020-12-28
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.10 -472.500 239.79
2021-01-05 2021-01-22
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.05 217.500 238.69
2021-03-10 2021-03-29
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.025 -7.500 212.3
2021-04-06 2021-04-23
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.975 82.500 212.1
2021-05-11 2021-05-28
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.725 -90.000 157.96
2021-06-08 2021-06-25
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.50 129.00 160.05
2021-07-06 2021-07-23
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 2.15 -22.500 168
2021-08-10 2021-08-27
BABA211119P00180000
BABA211119P00185000
3 185.00 180.00 1.775 -600.000 140.34
2021-09-07 2021-09-24
BABA211217P00160000
BABA211217P00165000
2 165.00 160.00 1.65 -395.000 122.1
2021-10-12 2021-10-29
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.950 90.000 123.23
2021-11-09 2021-11-26
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 2.125 -472.500 118.99
2021-12-07 2021-12-27
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.05 -135.000 108.3
2022-01-03 2022-01-20
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.050 225.000 95.49
2022-02-08 2022-02-25
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.00 -270.000 86.79
2022-03-08 2022-03-25
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 1.875 262.500 102.24
2022-04-05 2022-04-22
BABA220715P00100000
BABA220715P00105000
3 105.00 100.00 2.025 -510.000 102.44
2022-06-07 2022-06-24
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.10 195.000 86.43
2022-07-14 2022-08-01
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.175 -307.500 72.18
2022-08-09 2022-08-26
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.825 142.500 80.48
2022-09-06 2022-09-23
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.05 -255.000 86.79
2022-10-11 2022-10-28
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 1.800 -337.500 119.86
2022-12-06 2022-12-23
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.900 -112.500 81.67
2023-01-10 2023-01-27
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.075 112.500 89.13
2023-02-07 2023-02-24
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.875 -450.000 83.98
2023-03-07 2023-03-24
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 1.90 -45.000 92.1
2023-04-11 2023-04-28
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -465.000 92.17
2023-05-09 2023-05-26
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.000 -30.000 88.03
2023-06-06 2023-06-23
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.05 -75.000 87.07
2023-07-11 2023-07-28
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.15 274.500 79.94
2023-08-08 2023-08-25
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.950 -82.500 77.6
2023-09-05 2023-09-22
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 1.75 -210.000 74.51
2023-10-10 2023-10-27
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -172.500 69.42
2023-11-07 2023-11-24
BABA240216P00075000
BABA240216P00080000
2 80.00 75.00 1.385 -238.000 73.91
2023-12-05 2023-12-22
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 1.855 163.500 73.42
2024-01-09 2024-01-26
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.765 81.000 69.07
2024-02-06 2024-02-23
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.755 -69.000 88.54
2024-03-12 2024-04-01
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.345 -41.000 73.67
2024-04-09 2024-04-26
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.670 99.000 75.27
2024-05-07 2024-05-24
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 1.00 30.000 83.18
2024-06-11 2024-06-28
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.93 -312.00 88.29
2024-07-09 2024-07-26
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.650 -205.000 102.43
2024-08-06 2024-08-23
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.975 345.000 88.59
2024-09-10 2024-09-27
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 516.000 82.28
2024-12-11 2024-12-30
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 -204.000 135.14
2025-01-06 2025-01-23
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.025 30.000 108.87
2025-03-12 2025-03-31
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.025 -82.500 113.01
2025-04-14 2025-05-01
BABA250718P00105000
BABA250718P00110000
3 110.00 105.00 2.025 172.500 120.23
2025-05-09 2025-05-27
BABA250815P00115000
BABA250815P00120000
3 120.00 115.00 2.100 -120.000 121.26
2025-06-10 2025-06-27
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.900 -187.500 0
2025-07-08 2025-07-25
BABA251017P00100000
BABA251017P00105000
3 105.00 100.00 2.00 318.000 0