BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.3_77

Trades: 43
Total Profit: -2,559.50
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 2,861.00
WinRate %: 0.00
AvgWin: 220.42
AvgLoss: -413.13
NAV: 7,440.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-17
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 1.10 215.000 96.89
2014-12-30 2015-03-17
BABA150417P00092500
BABA150417P00095000
5 95.00 92.50 0.70 -750.00 81.9
2015-03-31 2015-06-16
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.720 285.000 83.36
2015-06-30 2015-09-15
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.625 -725.000 71.99
2015-09-29 2015-12-15
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.57 277.500 69.59
2015-12-29 2016-03-15
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.600 -412.500 78.97
2016-03-29 2016-06-14
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.545 160.000 81.25
2016-07-05 2016-09-20
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.595 292.500 103.94
2016-10-04 2016-12-20
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.725 -700.000 96.06
2017-01-03 2017-03-21
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.705 347.500 113.11
2017-04-04 2017-06-20
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.640 317.500 151.89
2017-07-05 2017-09-20
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.165 231.000 177.32
2017-10-03 2017-12-19
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.375 26.000 184.05
2018-01-02 2018-03-20
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.425 242.000 179.11
2018-04-03 2018-06-19
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.425 275.000 187.25
2018-07-03 2018-09-18
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.50 -460.000 142.93
2018-10-02 2018-12-18
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.225 -280.000 157.02
2018-12-31 2019-03-18
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 1.425 283.000 186.94
2019-04-02 2019-06-18
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.350 -275.000 172.99
2019-07-02 2019-09-17
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.250 170.000 169.13
2019-10-01 2019-12-17
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 1.275 252.000 227.43
2019-12-31 2020-03-17
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.225 -295.000 209.5
2020-03-31 2020-06-16
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 1.300 240.000 247.14
2020-06-30 2020-09-15
BABA201016P00190000
BABA201016P00195000
2 195.00 190.00 1.30 246.000 307.31
2020-09-29 2020-12-15
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.575 -55.000 243.46
2020-12-29 2021-03-16
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 1.575 70.000 238.69
2021-03-30 2021-06-15
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.45 -140.000 212.1
2021-06-29 2021-09-14
BABA211015P00205000
BABA211015P00210000
2 210.00 205.00 1.350 -665.000 168
2021-10-05 2021-12-21
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 1.300 -200.000 123.23
2021-12-27 2022-03-14
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.375 -545.000 95.49
2022-03-29 2022-06-14
BABA220715P00095000
BABA220715P00100000
2 100.00 95.00 1.450 -70.000 102.44
2022-07-05 2022-09-20
BABA221021P00100000
BABA221021P00105000
2 105.00 100.00 1.650 -590.000 72.18
2022-10-04 2022-12-20
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.575 181.000 119.86
2023-01-03 2023-03-21
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.475 34.000 89.13
2023-04-04 2023-06-20
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 -218.000 92.17
2023-07-05 2023-09-20
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 1.170 197.000 79.94
2023-10-03 2023-12-19
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.105 -186.000 69.42
2024-01-02 2024-03-19
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.885 142.000 69.07
2024-04-02 2024-06-18
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.945 169.000 75.27
2024-07-02 2024-09-17
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.59 292.500 102.43
2024-10-02 2024-12-18
BABA250117P00100000
BABA250117P00105000
3 105.00 100.00 1.750 -945.000 85.12
2024-12-30 2025-03-17
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.785 392.500 108.87
2025-04-01 2025-06-17
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.575 -300.000 120.23