BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.3_67

Trades: 46
Total Profit: 230.00
Profit Factor: 1.04
Sharpe: 0.02
Max DD: 2,126.00
WinRate %: 0.00
AvgWin: 211.48
AvgLoss: -382.16
NAV: 10,230.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-08
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 1.10 215.000 96.89
2014-12-08 2015-02-13
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.80 -550.00 85.2
2015-03-31 2015-06-08
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.720 305.000 83.36
2015-06-08 2015-08-14
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.605 -635.000 65.75
2015-09-01 2015-11-09
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.700 327.500 82.65
2015-11-09 2016-01-15
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.65 -325.000 67.28
2016-03-29 2016-06-06
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.545 160.000 81.25
2016-07-05 2016-09-12
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.595 300.000 103.94
2016-10-04 2016-12-12
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.725 -500.000 96.06
2017-01-03 2017-03-13
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.705 345.000 113.11
2017-04-04 2017-06-12
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.640 307.500 151.89
2017-07-05 2017-09-11
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.165 227.000 177.32
2017-10-03 2017-12-11
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.375 142.000 184.05
2018-01-02 2018-03-12
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.425 207.000 179.11
2018-04-03 2018-06-11
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.425 278.000 187.25
2018-06-11 2018-08-17
BABA180921P00185000
BABA180921P00190000
2 190.00 185.00 1.35 -500.000 164.63
2018-09-04 2018-11-12
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.325 -420.000 132
2018-12-31 2019-03-08
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 1.425 273.000 186.94
2019-03-08 2019-05-14
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 1.225 70.000 167.55
2019-06-04 2019-08-12
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 1.35 142.00 182.51
2019-09-04 2019-11-11
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.350 217.000 212.25
2019-11-11 2020-01-17
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.25 247.000 212.59
2020-03-03 2020-05-11
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 40.00 220.64
2020-06-02 2020-08-10
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 1.375 224.000 272.41
2020-08-10 2020-10-16
BABA201120P00220000
BABA201120P00225000
3 225.00 220.00 1.750 496.500 270.74
2020-11-03 2021-01-11
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.300 -530.000 263.59
2021-03-02 2021-05-10
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.400 -10.000 212.3
2021-05-10 2021-07-16
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.40 85.000 157.96
2021-08-03 2021-10-11
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 1.400 -430.000 140.34
2021-10-11 2021-12-17
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.400 -580.000 123.23
2021-12-27 2022-03-04
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.375 -155.000 95.49
2022-03-04 2022-05-10
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.400 -200.000 102.24
2022-05-31 2022-08-08
BABA220916P00080000
BABA220916P00085000
2 85.00 80.00 1.600 32.000 86.43
2022-08-08 2022-10-14
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.50 -320.000 80.48
2022-11-29 2023-02-06
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 1.500 289.000 81.67
2023-02-06 2023-04-14
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.425 -155.000 83.98
2023-05-02 2023-07-10
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 1.085 185.000 88.03
2023-07-10 2023-09-15
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.210 118.000 79.94
2023-10-03 2023-12-11
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.105 -405.000 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
2024-06-04 2024-08-12
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.725 185.000 88.29
2024-09-03 2024-11-11
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.715 350.000 82.28
2024-11-11 2025-01-17
BABA250221P00085000
BABA250221P00087500
5 87.50 85.00 0.740 -367.500 143.75
2025-03-04 2025-05-12
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.550 167.000 113.01
2025-06-03 2025-08-11
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.525 180.000 0