BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_27

Trades: 105
Total Profit: -3,221.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 4,268.50
WinRate %: 0.00
AvgWin: 218.49
AvgLoss: -248.71
NAV: 6,778.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-04
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 510.000 96.89
2014-12-09 2015-01-05
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.85 -195.000 85.2
2015-01-06 2015-02-02
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.05 -540.00 81.9
2015-04-07 2015-05-04
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 -120.00 83.36
2015-06-09 2015-07-06
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 1.025 -345.000 65.75
2015-07-07 2015-08-03
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.965 -81.000 71.99
2015-09-08 2015-10-05
BABA151218P00055000
BABA151218P00057500
6 57.50 55.00 0.925 189.000 82.65
2015-10-06 2015-11-02
BABA160115P00057500
BABA160115P00060000
5 60.00 57.50 0.825 377.500 69.59
2015-11-10 2015-12-07
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.915 201.000 67.28
2015-12-08 2016-01-04
BABA160318P00077500
BABA160318P00080000
6 80.00 77.50 0.835 -309.000 76.25
2016-01-05 2016-02-01
BABA160415P00072500
BABA160415P00075000
6 75.00 72.50 0.85 -555.000 78.97
2016-04-05 2016-05-02
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 -9.000 81.25
2016-05-10 2016-06-06
BABA160819P00075000
BABA160819P00077500
6 77.50 75.00 0.90 -57.000 96.86
2016-07-12 2016-08-08
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 130.000 103.94
2016-08-15 2016-09-12
BABA161118P00090000
BABA161118P00092500
5 92.50 90.00 0.805 107.500 93.39
2016-10-11 2016-11-07
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -150.000 96.06
2016-11-08 2016-12-05
BABA170217P00092500
BABA170217P00095000
5 95.00 92.50 0.825 -300.000 100.52
2017-01-10 2017-02-06
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.855 267.000 113.11
2017-02-07 2017-03-06
BABA170519P00095000
BABA170519P00097500
6 97.50 95.00 0.89 75.000 123.22
2017-03-07 2017-04-03
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.95 270.00 134.87
2017-04-11 2017-05-08
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.375 152.000 151.89
2017-06-06 2017-07-03
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 1.575 199.000 176.7
2017-07-11 2017-08-07
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 1.775 288.000 177.32
2017-09-05 2017-10-02
BABA171215P00160000
BABA171215P00165000
3 165.00 160.00 1.950 112.500 173.55
2017-10-10 2017-11-06
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.725 138.000 184.05
2017-11-09 2017-12-06
BABA180216P00175000
BABA180216P00180000
3 180.00 175.00 2.100 -217.500 183.68
2018-01-09 2018-02-05
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 -187.500 179.11
2018-03-06 2018-04-02
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.900 -169.500 208
2018-04-10 2018-05-07
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.850 379.500 187.25
2018-06-12 2018-07-09
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.75 -330.000 164.63
2018-07-10 2018-08-06
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 1.915 -280.500 142.93
2018-08-07 2018-09-04
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.100 -187.500 154.1
2018-09-11 2018-10-08
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.85 -105.000 132
2018-10-09 2018-11-05
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.800 0.000 157.02
2018-11-07 2018-12-04
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 1.75 127.500 166.15
2019-01-07 2019-02-04
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 1.700 403.500 186.94
2019-03-12 2019-04-08
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 1.775 127.500 167.55
2019-04-09 2019-05-06
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.750 30.000 172.99
2019-05-07 2019-06-03
BABA190816P00170000
BABA190816P00175000
3 175.00 170.00 1.875 -667.500 174.6
2019-06-11 2019-07-08
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.75 186.00 182.51
2019-07-09 2019-08-05
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 1.95 -360.000 169.13
2019-08-06 2019-09-04
BABA191115P00145000
BABA191115P00150000
3 150.00 145.00 1.75 306.000 185.49
2019-09-10 2019-10-07
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.925 -150.000 212.25
2019-10-08 2019-11-04
BABA200117P00150000
BABA200117P00155000
3 155.00 150.00 1.750 352.500 227.43
2019-11-12 2019-12-09
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.75 237.00 212.59
2019-12-10 2020-01-06
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 1.900 327.000 181.3
2020-01-07 2020-02-03
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.725 -90.000 209.5
2020-03-10 2020-04-06
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.800 -180.000 220.64
2020-04-07 2020-05-04
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.625 -105.000 247.14
2020-06-09 2020-07-06
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 1.925 307.500 272.41
2020-07-07 2020-08-03
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 1.825 277.500 307.31
2020-08-11 2020-09-08
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.200 225.000 270.74
2020-09-09 2020-10-06
BABA201218P00250000
BABA201218P00260000
1 260.00 250.00 4.125 152.500 260
2020-10-07 2020-11-03
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 1.975 -172.500 243.46
2020-11-10 2020-12-07
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.050 7.500 263.59
2020-12-08 2021-01-04
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.10 -420.000 239.79
2021-01-05 2021-02-01
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.05 262.500 238.69
2021-03-10 2021-04-06
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.025 22.500 212.3
2021-04-06 2021-05-03
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.975 67.500 212.1
2021-05-11 2021-06-07
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.725 -22.500 157.96
2021-06-08 2021-07-06
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.50 -67.500 160.05
2021-07-06 2021-08-02
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 2.15 -135.00 168
2021-08-10 2021-09-07
BABA211119P00180000
BABA211119P00185000
3 185.00 180.00 1.775 -360.000 140.34
2021-09-07 2021-10-04
BABA211217P00160000
BABA211217P00165000
2 165.00 160.00 1.65 -510.000 122.1
2021-10-12 2021-11-08
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.950 15.000 123.23
2021-11-09 2021-12-06
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 2.125 -577.500 118.99
2021-12-07 2022-01-03
BABA220318P00115000
BABA220318P00120000
3 120.00 115.00 2.05 -75.00 108.3
2022-01-03 2022-01-31
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.050 142.500 95.49
2022-02-08 2022-03-07
BABA220520P00110000
BABA220520P00115000
3 115.00 110.00 2.00 -487.500 86.79
2022-03-08 2022-04-04
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 1.875 342.000 102.24
2022-04-05 2022-05-02
BABA220715P00100000
BABA220715P00105000
3 105.00 100.00 2.025 -210.000 102.44
2022-06-07 2022-07-05
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.10 255.000 86.43
2022-07-14 2022-08-10
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.175 -270.000 72.18
2022-08-10 2022-09-06
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.20 -75.000 80.48
2022-09-06 2022-10-03
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.05 -202.500 86.79
2022-10-11 2022-11-07
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 1.800 -142.500 119.86
2022-12-06 2023-01-03
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.900 60.000 81.67
2023-01-10 2023-02-06
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.075 -217.500 89.13
2023-02-07 2023-03-06
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.875 -472.500 83.98
2023-03-07 2023-04-03
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 1.90 247.500 92.1
2023-04-11 2023-05-08
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -532.500 92.17
2023-05-09 2023-06-05
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.000 103.500 88.03
2023-06-06 2023-07-03
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.05 -105.00 87.07
2023-07-11 2023-08-07
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.15 174.00 79.94
2023-08-08 2023-09-05
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.950 97.500 77.6
2023-09-05 2023-10-02
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 1.75 -270.00 74.51
2023-10-10 2023-11-06
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -25.500 69.42
2023-11-07 2023-12-04
BABA240216P00075000
BABA240216P00080000
2 80.00 75.00 1.385 -458.000 73.91
2023-12-05 2024-01-02
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 1.855 169.500 73.42
2024-01-09 2024-02-05
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.765 144.000 69.07
2024-02-06 2024-03-04
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.755 -261.000 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
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.670 315.000 75.27
2024-05-07 2024-06-03
BABA240816P00075000
BABA240816P00077500
6 77.50 75.00 1.00 -165.000 83.18
2024-06-11 2024-07-08
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.93 -222.000 88.29
2024-07-09 2024-08-05
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.650 -72.500 102.43
2024-08-06 2024-09-03
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.975 186.000 88.59
2024-09-10 2024-10-07
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 531.000 82.28
2024-12-11 2025-01-07
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 -159.000 135.14
2025-01-10 2025-02-06
BABA250417P00075000
BABA250417P00077500
6 77.50 75.00 1.00 507.000 108.87
2025-03-12 2025-04-08
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.025 -592.500 113.01
2025-04-14 2025-05-12
BABA250718P00105000
BABA250718P00110000
3 110.00 105.00 2.025 400.500 120.23
2025-05-12 2025-06-09
BABA250815P00120000
BABA250815P00125000
3 125.00 120.00 1.80 -307.500 121.26
2025-06-10 2025-07-07
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.900 -457.500 0
2025-07-08 2025-08-04
BABA251017P00100000
BABA251017P00105000
3 105.00 100.00 2.00 298.500 0