BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.4_67

Trades: 46
Total Profit: -1,581.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 4,153.00
WinRate %: 0.00
AvgWin: 402.96
AvgLoss: -471.70
NAV: 8,419.00
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
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 570.00 96.89
2014-12-23 2015-03-02
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -870.000 81.9
2015-03-24 2015-06-01
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.950 486.000 83.36
2015-06-01 2015-08-07
BABA150918P00085000
BABA150918P00087500
6 87.50 85.00 0.975 -630.000 65.75
2015-08-25 2015-11-02
BABA151218P00062500
BABA151218P00065000
6 65.00 62.50 0.875 486.000 82.65
2015-11-02 2016-01-08
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.900 -570.000 67.28
2016-03-22 2016-05-31
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.850 291.000 81.25
2016-06-28 2016-09-06
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.79 395.00 103.94
2016-09-27 2016-12-05
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 1.95 -787.500 96.06
2016-12-27 2017-03-06
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.95 558.00 113.11
2017-03-28 2017-06-05
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.690 474.000 151.89
2017-06-27 2017-09-05
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 1.800 508.500 177.32
2017-09-26 2017-12-04
BABA180119P00155000
BABA180119P00160000
3 160.00 155.00 1.80 153.000 184.05
2017-12-26 2018-03-05
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.80 298.500 179.11
2018-03-27 2018-06-04
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.925 531.000 187.25
2018-06-04 2018-08-10
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.85 -630.000 164.63
2018-08-28 2018-11-05
BABA181221P00165000
BABA181221P00170000
3 170.00 165.00 1.800 -765.000 132
2018-12-24 2019-03-01
BABA190418P00120000
BABA190418P00125000
3 125.00 120.00 1.90 564.00 186.94
2019-03-01 2019-05-07
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.925 -67.500 167.55
2019-05-28 2019-08-05
BABA190920P00145000
BABA190920P00150000
3 150.00 145.00 1.900 15.000 182.51
2019-08-30 2019-11-05
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.975 285.000 212.25
2019-11-26 2020-02-03
BABA200320P00185000
BABA200320P00190000
3 190.00 185.00 1.975 391.500 181.3
2020-02-25 2020-05-04
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.925 -300.000 220.64
2020-05-26 2020-08-03
BABA200918P00190000
BABA200918P00195000
3 195.00 190.00 2.050 570.000 272.41
2020-08-03 2020-10-09
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 1.775 366.000 270.74
2020-10-27 2021-01-04
BABA210219P00300000
BABA210219P00305000
3 305.00 300.00 1.95 -862.500 263.59
2021-02-23 2021-05-03
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.025 -337.500 212.3
2021-05-03 2021-07-09
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 1.900 -562.500 157.96
2021-07-27 2021-10-04
BABA211119P00175000
BABA211119P00180000
3 180.00 175.00 2.150 -675.000 140.34
2021-10-04 2021-12-10
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.825 -382.500 123.23
2021-12-20 2022-02-25
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 2.075 -97.500 95.49
2022-02-25 2022-05-03
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 1.900 -127.500 102.24
2022-05-26 2022-08-01
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 2.125 -37.500 86.43
2022-08-01 2022-10-07
BABA221118P00080000
BABA221118P00085000
3 85.00 80.00 2.025 -210.000 80.48
2022-11-22 2023-01-30
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.775 519.000 81.67
2023-02-21 2023-05-01
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 1.875 -367.500 92.1
2023-05-01 2023-07-07
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 1.750 324.000 88.03
2023-07-25 2023-10-02
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.875 -240.000 77.6
2023-10-02 2023-12-08
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.025 -825.000 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
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.915 436.500 73.67
2024-05-28 2024-08-05
BABA240920P00075000
BABA240920P00077500
6 77.50 75.00 1.025 150.000 88.29
2024-08-27 2024-11-04
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 640.500 82.28
2024-11-04 2025-01-10
BABA250221P00092500
BABA250221P00095000
6 95.00 92.50 1.05 -885.000 143.75
2025-03-25 2025-06-02
BABA250718P00125000
BABA250718P00130000
2 130.00 125.00 1.525 -540.000 120.23
2025-06-02 2025-08-08
BABA250919P00105000
BABA250919P00110000
3 110.00 105.00 2.025 301.500 0