BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_77

Trades: 42
Total Profit: -2,179.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 2,335.00
WinRate %: 0.00
AvgWin: 142.58
AvgLoss: -367.88
NAV: 7,821.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-17
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 125.000 96.89
2014-12-30 2015-03-17
BABA150417P00087500
BABA150417P00090000
5 90.00 87.50 0.525 -650.000 81.9
2015-04-01 2015-06-17
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 245.000 83.36
2015-06-30 2015-09-15
BABA151016P00070000
BABA151016P00072500
4 72.50 70.00 0.45 -630.000 71.99
2015-09-29 2015-12-15
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.49 194.000 69.59
2015-12-29 2016-03-15
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.370 -138.000 78.97
2016-03-29 2016-06-14
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.41 112.00 81.25
2016-10-04 2016-12-20
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 -242.000 96.06
2017-01-05 2017-03-23
BABA170421P00080000
BABA170421P00082500
4 82.50 80.00 0.425 170.000 113.11
2017-04-04 2017-06-20
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.39 160.000 151.89
2017-07-05 2017-09-20
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.82 162.000 177.32
2017-10-03 2017-12-19
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.825 81.000 184.05
2018-01-02 2018-03-20
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.85 152.000 179.11
2018-04-03 2018-06-19
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.960 189.000 187.25
2018-07-03 2018-09-18
BABA181019P00155000
BABA181019P00160000
2 160.00 155.00 0.96 -313.000 142.93
2018-10-02 2018-12-18
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.955 -199.000 157.02
2018-12-31 2019-03-18
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.89 179.000 186.94
2019-04-02 2019-06-18
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 0.845 -134.000 172.99
2019-07-02 2019-09-17
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.935 137.000 169.13
2019-10-01 2019-12-17
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.775 153.000 227.43
2019-12-31 2020-03-17
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.75 -240.000 209.5
2020-04-02 2020-06-18
BABA200717P00155000
BABA200717P00160000
2 160.00 155.00 0.90 172.000 247.14
2020-06-30 2020-09-15
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 1.175 236.000 307.31
2020-09-29 2020-12-15
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 1.05 49.000 243.46
2020-12-29 2021-03-16
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 1.05 148.000 238.69
2021-03-30 2021-06-15
BABA210716P00190000
BABA210716P00195000
2 195.00 190.00 0.925 90.000 212.1
2021-06-29 2021-09-14
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 0.75 -745.000 168
2021-10-05 2021-12-21
BABA220121P00105000
BABA220121P00110000
2 110.00 105.00 0.800 -39.000 123.23
2021-12-27 2022-03-14
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.875 -505.000 95.49
2022-03-29 2022-06-14
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 0.95 -1.000 102.44
2022-07-05 2022-09-20
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.175 -465.000 72.18
2022-10-04 2022-12-20
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.875 147.000 119.86
2023-01-03 2023-03-21
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.11 85.000 89.13
2023-04-04 2023-06-20
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.85 37.000 92.17
2023-07-05 2023-09-20
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.710 130.000 79.94
2023-10-03 2023-12-19
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.66 -25.000 69.42
2024-01-02 2024-03-19
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.885 142.000 69.07
2024-04-30 2024-07-16
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.875 157.000 83.18
2024-07-30 2024-10-15
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.40 150.000 88.59
2024-11-05 2025-01-21
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.480 -278.000 143.75
2025-03-04 2025-05-20
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.225 157.000 113.01
2025-06-03 2025-08-19
BABA250919P00095000
BABA250919P00097500
5 97.50 95.00 0.555 -1250.00 0