BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.3_87

Trades: 42
Total Profit: -1,345.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 3,068.00
WinRate %: 0.00
AvgWin: 246.98
AvgLoss: -442.35
NAV: 8,654.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-26
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.40 280.000 96.89
2014-12-26 2015-03-23
BABA150417P00092500
BABA150417P00095000
5 95.00 92.50 0.65 -850.000 81.9
2015-03-24 2015-06-19
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 320.000 83.36
2015-06-23 2015-09-18
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.625 -937.500 71.99
2015-09-23 2015-12-21
BABA160115P00047500
BABA160115P00050000
4 50.00 47.50 0.45 180.00 69.59
2015-12-22 2016-03-18
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.695 -252.500 78.97
2016-03-22 2016-06-17
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 180.000 81.25
2016-06-28 2016-09-23
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.625 312.500 103.94
2016-09-27 2016-12-23
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.665 -855.000 96.06
2016-12-27 2017-03-24
BABA170421P00075000
BABA170421P00080000
2 80.00 75.00 1.14 226.00 113.11
2017-03-28 2017-06-23
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.600 300.000 151.89
2017-06-27 2017-09-22
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.425 284.000 177.32
2017-09-26 2017-12-22
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 1.200 231.000 184.05
2017-12-26 2018-03-23
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.425 195.000 179.11
2018-03-27 2018-06-22
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.400 266.000 187.25
2018-06-26 2018-09-21
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.450 -415.000 142.93
2018-09-25 2018-12-21
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.375 -710.000 157.02
2018-12-24 2019-03-21
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 1.55 307.000 186.94
2019-03-26 2019-06-21
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.325 -96.000 172.99
2019-06-25 2019-09-20
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.275 240.000 169.13
2019-09-24 2019-12-20
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 1.20 234.000 227.43
2019-12-24 2020-03-20
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.350 -480.000 209.5
2020-03-24 2020-06-19
BABA200717P00160000
BABA200717P00165000
2 165.00 160.00 1.350 249.000 247.14
2020-06-24 2020-09-21
BABA201016P00200000
BABA201016P00205000
2 205.00 200.00 1.30 254.000 307.31
2020-09-22 2020-12-18
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.65 45.000 243.46
2020-12-22 2021-03-19
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.400 -5.000 238.69
2021-03-23 2021-06-18
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.375 -250.000 212.1
2021-06-22 2021-09-17
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.350 -695.000 168
2021-09-28 2021-12-27
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.675 -742.500 123.23
2022-01-25 2022-04-22
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.475 -545.000 86.79
2022-05-24 2022-08-19
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 269.000 86.43
2022-08-23 2022-11-18
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.600 -96.000 86.79
2022-11-22 2023-02-17
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 1.350 268.000 81.67
2023-02-21 2023-05-19
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.500 -149.000 92.1
2023-05-23 2023-08-18
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.395 232.000 87.07
2023-08-22 2023-11-17
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.445 -205.000 74.51
2023-11-21 2024-02-16
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.075 29.000 73.42
2024-02-27 2024-05-24
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.220 224.000 73.67
2024-05-28 2024-08-23
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.88 459.000 88.29
2024-08-27 2024-11-22
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.755 297.500 82.28
2024-11-26 2025-02-21
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.68 342.500 135.14
2025-02-25 2025-05-27
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 1.700 -202.500 113.01