BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_67

Trades: 45
Total Profit: -2,080.50
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 2,268.50
WinRate %: 0.00
AvgWin: 119.46
AvgLoss: -319.15
NAV: 7,919.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-05
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 190.000 96.89
2014-12-23 2015-03-02
BABA150417P00085000
BABA150417P00087500
5 87.50 85.00 0.525 -537.500 81.9
2015-03-24 2015-06-01
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 154.000 83.36
2015-06-01 2015-08-07
BABA150918P00077500
BABA150918P00080000
4 80.00 77.50 0.470 -304.000 65.75
2015-08-27 2015-11-02
BABA151218P00055000
BABA151218P00057500
4 57.50 55.00 0.425 160.000 82.65
2015-11-02 2016-01-08
BABA160219P00067500
BABA160219P00070000
4 70.00 67.50 0.41 -236.000 67.28
2016-03-22 2016-05-31
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.43 136.000 81.25
2016-06-28 2016-09-06
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 154.000 103.94
2016-09-27 2016-12-05
BABA170120P00090000
BABA170120P00092500
4 92.50 90.00 0.465 -294.000 96.06
2017-03-28 2017-06-05
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 148.000 151.89
2017-06-27 2017-09-05
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.780 148.000 177.32
2017-09-26 2017-12-04
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.925 97.000 184.05
2017-12-26 2018-03-05
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 136.000 179.11
2018-03-27 2018-06-04
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.950 185.000 187.25
2018-06-04 2018-08-10
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.795 -311.000 164.63
2018-08-28 2018-11-05
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 0.925 -442.000 132
2018-12-24 2019-03-01
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 1.075 213.000 186.94
2019-03-01 2019-05-07
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.835 20.000 167.55
2019-05-28 2019-08-05
BABA190920P00125000
BABA190920P00130000
2 130.00 125.00 0.77 51.000 182.51
2019-08-30 2019-11-05
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.90 143.000 212.25
2019-11-26 2020-02-03
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 0.885 145.000 181.3
2020-02-26 2020-05-04
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.900 -105.000 220.64
2020-05-26 2020-08-03
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.90 173.000 272.41
2020-08-03 2020-10-09
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 1.075 188.000 270.74
2020-10-27 2021-01-04
BABA210219P00260000
BABA210219P00265000
2 265.00 260.00 0.925 -700.000 263.59
2021-02-23 2021-05-03
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.000 22.000 212.3
2021-05-03 2021-07-09
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 0.85 -75.000 157.96
2021-07-27 2021-10-04
BABA211119P00145000
BABA211119P00150000
2 150.00 145.00 0.825 -445.000 140.34
2021-10-04 2021-12-10
BABA220121P00105000
BABA220121P00110000
2 110.00 105.00 0.95 -11.000 123.23
2021-12-20 2022-02-25
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 1.050 50.000 95.49
2022-02-25 2022-05-03
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.050 -1.000 102.24
2022-05-24 2022-08-01
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.89 137.000 86.43
2022-08-01 2022-10-07
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 1.02 19.000 80.48
2022-11-22 2023-01-30
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.025 201.000 81.67
2023-02-21 2023-05-01
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.800 -3.000 92.1
2023-05-01 2023-07-07
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.86 147.000 88.03
2023-07-25 2023-10-02
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.99 -4.00 77.6
2023-10-02 2023-12-08
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.905 -408.000 69.42
2023-12-26 2024-03-04
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 42.000 69.07
2024-03-04 2024-05-10
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.700 143.000 73.67
2024-05-28 2024-08-05
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 0.890 6.000 88.29
2024-08-27 2024-11-04
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.45 158.000 82.28
2024-11-04 2025-01-10
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.570 -515.000 143.75
2025-02-25 2025-05-05
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.06 35.000 113.01
2025-05-27 2025-08-04
BABA250919P00097500
BABA250919P00100000
4 100.00 97.50 0.475 -1000.00 0