BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.4_77

Trades: 42
Total Profit: 1,086.00
Profit Factor: 1.12
Sharpe: 0.08
Max DD: 3,184.00
WinRate %: 0.00
AvgWin: 399.90
AvgLoss: -524.21
NAV: 11,086.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-15
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 570.000 96.89
2014-12-23 2015-03-10
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -900.000 81.9
2015-03-24 2015-06-09
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.950 420.000 83.36
2015-06-23 2015-09-08
BABA151016P00080000
BABA151016P00082500
6 82.50 80.00 0.975 -930.000 71.99
2015-09-22 2015-12-08
BABA160115P00055000
BABA160115P00057500
5 57.50 55.00 0.79 387.500 69.59
2015-12-22 2016-03-08
BABA160415P00077500
BABA160415P00080000
5 80.00 77.50 0.825 -612.500 78.97
2016-03-22 2016-06-07
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.850 144.000 81.25
2016-06-28 2016-09-13
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.79 390.000 103.94
2016-09-27 2016-12-13
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 1.95 -787.500 96.06
2016-12-27 2017-03-14
BABA170421P00082500
BABA170421P00085000
6 85.00 82.50 0.95 552.000 113.11
2017-03-28 2017-06-13
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.690 492.000 151.89
2017-06-27 2017-09-12
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 1.800 531.000 177.32
2017-09-26 2017-12-12
BABA180119P00155000
BABA180119P00160000
3 160.00 155.00 1.80 352.500 184.05
2017-12-26 2018-03-13
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.80 424.500 179.11
2018-03-27 2018-06-12
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.925 547.500 187.25
2018-06-26 2018-09-11
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.00 -795.000 142.93
2018-09-25 2018-12-11
BABA190118P00155000
BABA190118P00160000
3 160.00 155.00 2.075 -285.000 157.02
2018-12-24 2019-03-11
BABA190418P00120000
BABA190418P00125000
3 125.00 120.00 1.90 561.000 186.94
2019-03-26 2019-06-11
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.575 -280.000 172.99
2019-06-25 2019-09-10
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 1.900 345.000 169.13
2019-09-24 2019-12-10
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 1.800 502.500 227.43
2019-12-24 2020-03-10
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.650 -70.000 209.5
2020-03-24 2020-06-09
BABA200717P00175000
BABA200717P00180000
3 180.00 175.00 1.875 541.500 247.14
2020-06-24 2020-09-09
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 1.950 526.500 307.31
2020-09-22 2020-12-08
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.15 -37.500 243.46
2020-12-22 2021-03-09
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 2.025 -255.000 238.69
2021-03-23 2021-06-08
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 1.975 -547.500 212.1
2021-06-22 2021-09-07
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.825 -832.500 168
2021-09-28 2021-12-14
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.90 -600.00 123.23
2021-12-20 2022-03-07
BABA220414P00105000
BABA220414P00110000
3 110.00 105.00 2.075 -382.500 95.49
2022-05-26 2022-08-11
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 2.125 169.500 86.43
2022-08-23 2022-11-08
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.975 -682.500 86.79
2022-11-22 2023-02-07
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.775 523.500 81.67
2023-02-21 2023-05-09
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 1.875 -465.000 92.1
2023-05-23 2023-08-08
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 1.95 451.500 87.07
2023-08-22 2023-11-07
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.95 12.000 74.51
2023-11-21 2024-02-06
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.705 49.500 73.42
2024-02-27 2024-05-14
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 1.855 219.000 73.67
2024-05-28 2024-08-13
BABA240920P00075000
BABA240920P00077500
6 77.50 75.00 1.025 165.000 88.29
2024-08-27 2024-11-12
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 567.000 82.28
2024-11-26 2025-02-11
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.025 603.000 135.14
2025-03-25 2025-06-10
BABA250718P00125000
BABA250718P00130000
2 130.00 125.00 1.525 -415.000 120.23