BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.3_97

Trades: 34
Total Profit: -2,336.50
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 3,576.50
WinRate %: 0.00
AvgWin: 264.00
AvgLoss: -443.03
NAV: 7,663.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2015-01-05
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.40 278.00 96.89
2015-03-24 2015-06-29
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 177.500 83.36
2015-06-29 2015-10-05
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.705 -910.000 71.99
2015-10-27 2016-02-01
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.715 -592.500 67.28
2016-03-22 2016-06-27
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 112.500 81.25
2016-06-28 2016-10-03
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.625 320.000 103.94
2016-10-03 2017-01-09
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.75 -440.00 96.06
2017-02-21 2017-05-30
BABA170616P00092500
BABA170616P00095000
5 95.00 92.50 0.685 337.500 134.87
2017-06-27 2017-10-02
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.425 285.000 177.32
2017-10-02 2018-01-08
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.425 282.000 184.05
2018-02-20 2018-05-29
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.375 266.000 208
2018-05-29 2018-09-04
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.30 -455.000 164.63
2018-09-25 2018-12-31
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.375 -585.000 157.02
2019-02-26 2019-06-03
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.35 -675.000 167.55
2019-06-03 2019-09-09
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 1.30 259.000 182.51
2019-09-24 2019-12-30
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 1.20 238.000 227.43
2019-12-30 2020-04-06
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.20 -40.00 209.5
2020-05-26 2020-08-31
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 1.425 281.000 272.41
2020-08-31 2020-12-07
BABA201218P00240000
BABA201218P00250000
1 250.00 240.00 3.200 215.000 260
2020-12-22 2021-03-29
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.400 -90.000 238.69
2021-03-29 2021-07-06
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.375 -55.000 212.1
2021-07-27 2021-11-01
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 1.375 -55.000 140.34
2021-11-01 2022-02-07
BABA220218P00145000
BABA220218P00150000
2 150.00 145.00 1.325 -775.000 118.99
2022-02-22 2022-05-31
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 1.675 -315.000 102.24
2022-06-28 2022-10-03
BABA221021P00095000
BABA221021P00100000
2 100.00 95.00 1.625 -630.000 72.18
2022-10-03 2023-01-09
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.400 281.000 119.86
2023-02-21 2023-05-30
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 1.500 -420.000 92.1
2023-06-27 2023-10-02
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.51 227.000 79.94
2023-10-02 2024-01-08
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.435 -589.000 69.42
2024-01-23 2024-04-29
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.18 227.000 88.54
2024-04-29 2024-08-05
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 1.19 124.000 83.18
2024-08-27 2024-12-02
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.755 352.500 82.28
2024-12-02 2025-03-10
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.88 525.000 135.14
2025-03-25 2025-06-30
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.60 -430.000 120.23