BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.4_77

Trades: 42
Total Profit: -1,997.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 4,500.50
WinRate %: 0.00
AvgWin: 428.66
AvgLoss: -571.40
NAV: 8,002.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-12-18
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.00 570.000 96.89
2014-12-30 2015-03-17
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.00 -840.000 81.9
2015-03-31 2015-06-16
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.945 396.000 83.36
2015-06-30 2015-09-15
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.95 -975.000 71.99
2015-09-29 2015-12-15
BABA160115P00050000
BABA160115P00055000
2 55.00 50.00 1.615 311.000 69.59
2015-12-29 2016-03-15
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.90 -660.00 78.97
2016-03-29 2016-06-14
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.855 153.000 81.25
2016-07-05 2016-09-20
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.73 357.500 103.94
2016-10-04 2016-12-20
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.875 -870.000 96.06
2017-01-03 2017-03-21
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.85 507.000 113.11
2017-04-04 2017-06-20
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.725 513.000 151.89
2017-07-05 2017-09-20
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 1.900 562.500 177.32
2017-10-03 2017-12-19
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.725 -57.000 184.05
2018-01-02 2018-03-20
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.725 405.000 179.11
2018-04-03 2018-06-19
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 2.025 580.500 187.25
2018-07-03 2018-09-18
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 2.15 -750.00 142.93
2018-10-02 2018-12-18
BABA190118P00150000
BABA190118P00155000
3 155.00 150.00 1.950 -562.500 157.02
2018-12-31 2019-03-18
BABA190418P00125000
BABA190418P00130000
3 130.00 125.00 1.775 525.000 186.94
2019-04-02 2019-06-18
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 1.700 -517.500 172.99
2019-07-02 2019-09-17
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.875 249.000 169.13
2019-10-01 2019-12-17
BABA200117P00155000
BABA200117P00160000
3 160.00 155.00 1.90 562.500 227.43
2019-12-31 2020-03-17
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.75 -517.500 209.5
2020-03-31 2020-06-16
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.600 287.000 247.14
2020-06-30 2020-09-15
BABA201016P00200000
BABA201016P00205000
3 205.00 200.00 1.80 525.000 307.31
2020-09-30 2020-12-16
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 2.125 -577.500 243.46
2020-12-29 2021-03-16
BABA210416P00220000
BABA210416P00225000
3 225.00 220.00 1.875 -82.500 238.69
2021-03-30 2021-06-15
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 2.025 -487.500 212.1
2021-06-29 2021-09-14
BABA211015P00215000
BABA211015P00220000
3 220.00 215.00 1.900 -1012.500 168
2021-10-05 2021-12-21
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.800 -495.000 123.23
2021-12-27 2022-03-14
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 1.900 -817.500 95.49
2022-03-29 2022-06-14
BABA220715P00105000
BABA220715P00110000
3 110.00 105.00 2.025 -232.500 102.44
2022-08-02 2022-10-18
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.20 -562.500 80.48
2022-11-29 2023-02-14
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 1.975 567.000 81.67
2023-02-28 2023-05-16
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.025 148.500 92.1
2023-05-30 2023-08-15
BABA230915P00070000
BABA230915P00075000
3 75.00 70.00 1.775 486.000 87.07
2023-08-29 2023-11-14
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 1.825 -457.500 74.51
2023-11-28 2024-02-13
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 -253.500 73.42
2024-03-05 2024-05-21
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 555.000 73.67
2024-06-04 2024-08-20
BABA240920P00072500
BABA240920P00075000
5 75.00 72.50 0.80 245.00 88.29
2024-09-03 2024-11-19
BABA241220P00077500
BABA241220P00080000
6 80.00 77.50 0.900 351.000 82.28
2024-12-03 2025-02-18
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.025 618.000 135.14
2025-04-03 2025-06-20
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 2.075 -660.000 120.23