BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.3_67

Trades: 46
Total Profit: -1,450.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 2,344.00
WinRate %: 0.00
AvgWin: 223.75
AvgLoss: -310.00
NAV: 8,550.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-05
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.40 270.000 96.89
2014-12-23 2015-03-02
BABA150417P00092500
BABA150417P00095000
5 95.00 92.50 0.80 -725.000 81.9
2015-03-24 2015-06-01
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 335.000 83.36
2015-06-01 2015-08-07
BABA150918P00080000
BABA150918P00082500
5 82.50 80.00 0.630 -460.000 65.75
2015-08-25 2015-11-02
BABA151218P00057500
BABA151218P00060000
5 60.00 57.50 0.525 247.500 82.65
2015-11-02 2016-01-08
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.625 -425.000 67.28
2016-03-22 2016-05-31
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 220.000 81.25
2016-06-28 2016-09-06
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.625 310.000 103.94
2016-09-27 2016-12-05
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.665 -567.500 96.06
2016-12-27 2017-03-06
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 1.14 221.000 113.11
2017-03-28 2017-06-05
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.600 282.500 151.89
2017-06-27 2017-09-05
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.425 270.000 177.32
2017-09-26 2017-12-04
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 1.200 110.000 184.05
2017-12-26 2018-03-05
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.425 178.000 179.11
2018-03-27 2018-06-04
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.400 269.000 187.25
2018-06-04 2018-08-10
BABA180921P00190000
BABA180921P00195000
2 195.00 190.00 1.55 -400.000 164.63
2018-08-28 2018-11-05
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.550 -510.000 132
2018-12-24 2019-03-01
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 1.55 302.00 186.94
2019-03-01 2019-05-07
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.300 -15.000 167.55
2019-05-28 2019-08-05
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 1.250 34.000 182.51
2019-08-30 2019-11-05
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.35 177.000 212.25
2019-11-26 2020-02-03
BABA200320P00175000
BABA200320P00180000
2 180.00 175.00 1.325 201.000 181.3
2020-02-25 2020-05-04
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 -135.000 220.64
2020-05-26 2020-08-03
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 1.425 266.000 272.41
2020-08-03 2020-10-09
BABA201120P00230000
BABA201120P00235000
3 235.00 230.00 1.700 424.500 270.74
2020-10-27 2021-01-04
BABA210219P00280000
BABA210219P00285000
2 285.00 280.00 1.45 -650.00 263.59
2021-02-23 2021-05-03
BABA210618P00225000
BABA210618P00230000
2 230.00 225.00 1.625 -140.000 212.3
2021-05-03 2021-07-09
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.425 -275.000 157.96
2021-07-27 2021-10-04
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 1.375 -525.000 140.34
2021-10-04 2021-12-10
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.250 -95.000 123.23
2021-12-20 2022-02-25
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.575 20.000 95.49
2022-02-25 2022-05-03
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.500 -75.000 102.24
2022-05-24 2022-08-01
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 197.000 86.43
2022-08-01 2022-10-07
BABA221118P00075000
BABA221118P00080000
3 80.00 75.00 1.675 -105.000 80.48
2022-11-22 2023-01-30
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 1.350 263.000 81.67
2023-02-21 2023-05-01
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.500 -145.000 92.1
2023-05-01 2023-07-07
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 1.285 198.000 88.03
2023-07-25 2023-10-02
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.405 -85.000 77.6
2023-10-02 2023-12-08
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.435 -523.000 69.42
2023-12-26 2024-03-04
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.39 -33.000 69.07
2024-03-04 2024-05-10
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.225 224.000 73.67
2024-05-28 2024-08-05
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.88 -285.000 88.29
2024-08-27 2024-11-04
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.755 332.500 82.28
2024-11-04 2025-01-10
BABA250221P00087500
BABA250221P00090000
5 90.00 87.50 0.825 -587.500 143.75
2025-02-25 2025-05-05
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 1.700 -15.000 113.01
2025-05-27 2025-08-04
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.65 66.000 0