BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.4_67

Trades: 46
Total Profit: 12.00
Profit Factor: 1.00
Sharpe: 0.03
Max DD: 3,985.50
WinRate %: 0.00
AvgWin: 350.09
AvgLoss: -496.87
NAV: 10,012.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-12-08
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.00 540.00 96.89
2014-12-08 2015-02-13
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.00 -795.000 85.2
2015-03-31 2015-06-08
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.945 432.000 83.36
2015-06-08 2015-08-14
BABA150918P00082500
BABA150918P00085000
6 85.00 82.50 0.970 -828.000 65.75
2015-09-01 2015-11-09
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 0.85 474.00 82.65
2015-11-09 2016-01-15
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.950 -435.000 67.28
2016-03-29 2016-06-06
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.855 141.000 81.25
2016-07-05 2016-09-12
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.73 355.000 103.94
2016-10-04 2016-12-12
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.875 -645.000 96.06
2017-01-03 2017-03-13
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.85 498.00 113.11
2017-04-04 2017-06-12
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.725 511.500 151.89
2017-07-05 2017-09-11
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 1.900 552.000 177.32
2017-10-03 2017-12-11
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.725 190.500 184.05
2018-01-02 2018-03-12
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.725 333.000 179.11
2018-04-03 2018-06-11
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 2.025 576.000 187.25
2018-06-11 2018-08-17
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.00 -735.00 164.63
2018-09-04 2018-11-12
BABA181221P00160000
BABA181221P00165000
3 165.00 160.00 2.000 -660.000 132
2018-12-31 2019-03-08
BABA190418P00125000
BABA190418P00130000
3 130.00 125.00 1.775 507.000 186.94
2019-03-08 2019-05-14
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 1.800 22.500 167.55
2019-06-04 2019-08-12
BABA190920P00145000
BABA190920P00150000
3 150.00 145.00 1.975 199.500 182.51
2019-09-04 2019-11-11
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.975 402.000 212.25
2019-11-11 2020-01-17
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.85 535.500 212.59
2020-03-03 2020-05-11
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.000 52.500 220.64
2020-06-02 2020-08-10
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 1.925 442.500 272.41
2020-08-10 2020-10-16
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 2.200 579.000 270.74
2020-11-03 2021-01-11
BABA210219P00270000
BABA210219P00275000
3 275.00 270.00 2.125 -697.500 263.59
2021-03-02 2021-05-10
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.00 -225.000 212.3
2021-05-10 2021-07-16
BABA210820P00205000
BABA210820P00210000
3 210.00 205.00 1.825 -45.000 157.96
2021-08-03 2021-10-11
BABA211119P00185000
BABA211119P00190000
3 190.00 185.00 1.900 -652.500 140.34
2021-10-11 2021-12-17
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.750 -922.500 123.23
2021-12-27 2022-03-04
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 1.900 -382.500 95.49
2022-03-04 2022-05-10
BABA220617P00090000
BABA220617P00095000
3 95.00 90.00 1.975 -405.000 102.24
2022-05-31 2022-08-08
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 1.900 -52.500 86.43
2022-08-08 2022-10-14
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 1.875 -585.000 80.48
2022-11-29 2023-02-06
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 1.975 561.000 81.67
2023-02-06 2023-04-14
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.90 -330.000 83.98
2023-05-02 2023-07-10
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.000 373.500 88.03
2023-07-10 2023-09-15
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 1.725 79.500 79.94
2023-10-03 2023-12-11
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.665 -512.000 69.42
2024-01-02 2024-03-11
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.51 128.00 69.07
2024-03-11 2024-05-17
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.51 298.000 73.67
2024-06-04 2024-08-12
BABA240920P00072500
BABA240920P00075000
5 75.00 72.50 0.80 165.000 88.29
2024-09-03 2024-11-11
BABA241220P00077500
BABA241220P00080000
6 80.00 77.50 0.900 456.000 82.28
2024-11-11 2025-01-17
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.050 -225.000 143.75
2025-04-03 2025-06-09
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 2.075 -270.000 120.23
2025-06-09 2025-08-15
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.95 102.00 0