BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_77

Trades: 42
Total Profit: -1,364.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 1,596.00
WinRate %: 0.00
AvgWin: 133.63
AvgLoss: -331.50
NAV: 8,635.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-15
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 185.000 96.89
2014-12-23 2015-03-10
BABA150417P00085000
BABA150417P00087500
5 87.50 85.00 0.525 -612.500 81.9
2015-03-24 2015-06-09
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 152.000 83.36
2015-06-23 2015-09-08
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.47 -562.000 71.99
2015-09-22 2015-12-08
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.415 164.000 69.59
2015-12-22 2016-03-08
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.455 -308.000 78.97
2016-03-22 2016-06-07
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.43 122.000 81.25
2016-06-28 2016-09-13
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 148.00 103.94
2016-09-27 2016-12-13
BABA170120P00090000
BABA170120P00092500
4 92.50 90.00 0.465 -250.000 96.06
2017-03-28 2017-06-13
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 152.000 151.89
2017-06-27 2017-09-12
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.780 152.000 177.32
2017-09-26 2017-12-12
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.925 160.000 184.05
2017-12-26 2018-03-13
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 163.000 179.11
2018-03-27 2018-06-12
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.950 184.000 187.25
2018-06-26 2018-09-11
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.975 -410.000 142.93
2018-09-25 2018-12-11
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.810 -45.000 157.02
2018-12-24 2019-03-11
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 1.075 213.000 186.94
2019-03-26 2019-06-11
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.815 -107.000 172.99
2019-06-25 2019-09-10
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.785 133.000 169.13
2019-09-24 2019-12-10
BABA200117P00140000
BABA200117P00145000
2 145.00 140.00 0.795 152.000 227.43
2019-12-24 2020-03-10
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.92 -31.000 209.5
2020-03-24 2020-06-09
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.825 171.000 247.14
2020-06-24 2020-09-09
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 1.000 193.000 307.31
2020-09-22 2020-12-08
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.975 112.000 243.46
2020-12-22 2021-03-09
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 0.90 14.00 238.69
2021-03-23 2021-06-08
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 0.875 39.000 212.1
2021-06-22 2021-09-07
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.85 -480.000 168
2021-09-28 2021-12-14
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.950 -125.000 123.23
2021-12-20 2022-03-07
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 1.050 -65.000 95.49
2022-03-22 2022-06-07
BABA220715P00085000
BABA220715P00090000
2 90.00 85.00 1.100 46.000 102.44
2022-06-28 2022-09-13
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.15 -215.000 72.18
2022-09-27 2022-12-13
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.910 164.000 119.86
2022-12-27 2023-03-14
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 0.945 100.000 89.13
2023-03-28 2023-06-13
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.045 42.000 92.17
2023-06-27 2023-09-12
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.665 117.000 79.94
2023-09-26 2023-12-12
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 0.595 -217.000 69.42
2023-12-26 2024-03-12
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 120.000 69.07
2024-04-24 2024-07-10
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.865 140.000 83.18
2024-07-26 2024-10-11
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.79 202.00 88.59
2024-10-29 2025-01-14
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.520 -515.000 143.75
2025-02-25 2025-05-13
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.06 122.00 113.01
2025-05-27 2025-08-12
BABA250919P00097500
BABA250919P00100000
4 100.00 97.50 0.475 -1000.00 0