BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.3_77

Trades: 43
Total Profit: -767.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 1,828.50
WinRate %: 0.00
AvgWin: 226.56
AvgLoss: -326.58
NAV: 9,232.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-15
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.40 265.000 96.89
2014-12-23 2015-03-10
BABA150417P00092500
BABA150417P00095000
5 95.00 92.50 0.80 -662.500 81.9
2015-03-24 2015-06-09
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 300.000 83.36
2015-06-23 2015-09-08
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.625 -1012.500 71.99
2015-09-23 2015-12-09
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.45 180.000 69.59
2015-12-22 2016-03-08
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.695 -565.000 78.97
2016-03-22 2016-06-07
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 175.000 81.25
2016-06-28 2016-09-13
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.625 302.500 103.94
2016-09-27 2016-12-13
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.665 -530.000 96.06
2016-12-27 2017-03-14
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 1.14 228.000 113.11
2017-03-28 2017-06-13
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.600 297.500 151.89
2017-06-27 2017-09-12
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.425 279.000 177.32
2017-09-26 2017-12-12
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 1.200 194.000 184.05
2017-12-26 2018-03-13
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.425 234.000 179.11
2018-03-27 2018-06-12
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.400 271.000 187.25
2018-06-26 2018-09-11
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.450 -513.000 142.93
2018-09-25 2018-12-11
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.375 -105.000 157.02
2018-12-24 2019-03-11
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 1.55 306.000 186.94
2019-03-26 2019-06-11
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.325 -220.000 172.99
2019-06-25 2019-09-10
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.275 190.000 169.13
2019-09-24 2019-12-10
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 1.20 228.00 227.43
2019-12-24 2020-03-10
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.350 -45.000 209.5
2020-03-24 2020-06-09
BABA200717P00160000
BABA200717P00165000
2 165.00 160.00 1.350 258.000 247.14
2020-06-24 2020-09-09
BABA201016P00200000
BABA201016P00205000
2 205.00 200.00 1.30 233.000 307.31
2020-09-22 2020-12-08
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.65 80.000 243.46
2020-12-22 2021-03-09
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.400 -55.000 238.69
2021-03-23 2021-06-08
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.375 -150.000 212.1
2021-06-22 2021-09-07
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.350 -545.000 168
2021-09-28 2021-12-14
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.675 -382.500 123.23
2021-12-20 2022-03-07
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.575 -155.000 95.49
2022-03-22 2022-06-07
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 1.675 -22.500 102.44
2022-06-28 2022-09-13
BABA221021P00095000
BABA221021P00100000
2 100.00 95.00 1.625 -385.000 72.18
2022-09-27 2022-12-13
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.230 214.000 119.86
2022-12-27 2023-03-14
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.575 24.000 89.13
2023-03-28 2023-06-13
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.325 -64.000 92.17
2023-06-27 2023-09-12
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.51 183.000 79.94
2023-09-26 2023-12-12
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.005 -426.000 69.42
2023-12-26 2024-03-12
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.39 164.00 69.07
2024-03-26 2024-06-11
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.12 207.000 75.27
2024-06-25 2024-09-10
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.615 327.500 102.43
2024-09-24 2024-12-10
BABA250117P00087500
BABA250117P00090000
5 90.00 87.50 0.755 -220.000 85.12
2024-12-23 2025-03-10
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.725 345.000 108.87
2025-03-25 2025-06-10
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.60 -109.000 120.23