BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_67

Trades: 45
Total Profit: -911.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 1,850.00
WinRate %: 0.00
AvgWin: 138.53
AvgLoss: -308.06
NAV: 9,088.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-08
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 125.000 96.89
2014-12-08 2015-02-13
BABA150320P00085000
BABA150320P00087500
4 87.50 85.00 0.45 -160.000 85.2
2015-04-01 2015-06-08
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 237.500 83.36
2015-06-08 2015-08-14
BABA150918P00075000
BABA150918P00077500
4 77.50 75.00 0.465 -394.000 65.75
2015-09-01 2015-11-09
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.395 148.000 82.65
2015-11-09 2016-01-15
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.415 -174.000 67.28
2016-03-29 2016-06-06
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.41 116.000 81.25
2016-10-04 2016-12-12
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 -138.000 96.06
2017-01-05 2017-03-13
BABA170421P00080000
BABA170421P00082500
4 82.50 80.00 0.425 164.000 113.11
2017-04-04 2017-06-12
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.39 156.00 151.89
2017-07-05 2017-09-11
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.82 160.00 177.32
2017-10-03 2017-12-11
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.825 115.000 184.05
2018-01-02 2018-03-12
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.85 143.000 179.11
2018-04-03 2018-06-11
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.960 187.000 187.25
2018-06-11 2018-08-17
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.855 -429.000 164.63
2018-09-04 2018-11-12
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.02 -366.00 132
2018-12-31 2019-03-08
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.89 171.000 186.94
2019-03-08 2019-05-14
BABA190621P00145000
BABA190621P00150000
2 150.00 145.00 0.790 88.000 167.55
2019-06-04 2019-08-12
BABA190920P00125000
BABA190920P00130000
2 130.00 125.00 0.860 121.000 182.51
2019-09-04 2019-11-11
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.865 156.000 212.25
2019-11-11 2020-01-17
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.795 161.000 212.59
2020-03-04 2020-05-11
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.825 36.000 220.64
2020-06-02 2020-08-10
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.95 169.000 272.41
2020-08-10 2020-10-16
BABA201120P00200000
BABA201120P00205000
2 205.00 200.00 0.975 194.000 270.74
2020-11-03 2021-01-11
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 1.025 -355.000 263.59
2021-03-02 2021-05-10
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.950 77.000 212.3
2021-05-10 2021-07-16
BABA210820P00185000
BABA210820P00190000
2 190.00 185.00 0.975 106.000 157.96
2021-08-03 2021-10-11
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 0.825 -290.000 140.34
2021-10-11 2021-12-17
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 0.80 -430.00 123.23
2021-12-27 2022-03-04
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.875 -67.000 95.49
2022-03-04 2022-05-10
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.880 -114.000 102.24
2022-05-31 2022-08-08
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 1.000 91.000 86.43
2022-08-08 2022-10-14
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.790 -175.000 80.48
2022-11-29 2023-02-06
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.805 155.000 81.67
2023-02-06 2023-04-14
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.715 -9.000 83.98
2023-05-02 2023-07-10
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.725 131.000 88.03
2023-07-10 2023-09-15
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.795 111.000 79.94
2023-10-03 2023-12-11
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.66 -202.00 69.42
2024-01-02 2024-03-11
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.885 127.000 69.07
2024-03-11 2024-05-17
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.84 163.000 73.67
2024-06-05 2024-08-12
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 0.955 135.000 88.29
2024-09-03 2024-11-11
BABA241220P00070000
BABA241220P00072500
4 72.50 70.00 0.470 172.000 82.28
2024-11-11 2025-01-17
BABA250221P00080000
BABA250221P00082500
4 82.50 80.00 0.49 -344.00 143.75
2025-03-04 2025-05-12
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.225 160.000 113.01
2025-06-03 2025-08-11
BABA250919P00095000
BABA250919P00097500
5 97.50 95.00 0.555 -1250.00 0