BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.5_37

Trades: 47
Total Profit: -2,455.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 3,409.00
WinRate %: 0.00
AvgWin: 368.81
AvgLoss: -313.57
NAV: 7,545.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-01-29
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.35 -570.00 81.9
2015-03-24 2015-04-30
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.050 -165.000 83.36
2015-05-26 2015-07-02
BABA150918P00090000
BABA150918P00092500
7 92.50 90.00 1.200 -595.000 65.75
2015-08-25 2015-10-01
BABA151218P00067500
BABA151218P00070000
7 70.00 67.50 1.150 -630.000 82.65
2015-10-27 2015-12-03
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.20 192.500 67.28
2015-12-22 2016-01-28
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.125 -892.500 78.97
2016-03-22 2016-04-28
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 -120.000 81.25
2016-06-28 2016-08-04
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.975 384.000 103.94
2016-09-27 2016-11-03
BABA170120P00105000
BABA170120P00110000
3 110.00 105.00 2.475 -427.500 96.06
2016-12-27 2017-02-02
BABA170421P00085000
BABA170421P00087500
7 87.50 85.00 1.125 633.500 113.11
2017-02-21 2017-03-30
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 345.000 134.87
2017-03-30 2017-05-08
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 2.225 339.000 151.89
2017-05-23 2017-06-29
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 331.500 176.7
2017-06-29 2017-08-07
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.300 445.500 177.32
2017-08-22 2017-09-28
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.375 -90.000 173.55
2017-09-28 2017-11-06
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 2.275 408.000 184.05
2017-12-29 2018-02-05
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.475 142.500 179.11
2018-02-26 2018-04-04
BABA180615P00190000
BABA180615P00195000
3 195.00 190.00 2.40 -435.000 208
2018-06-01 2018-07-09
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.100 -225.000 164.63
2018-08-31 2018-10-08
BABA181221P00170000
BABA181221P00175000
3 175.00 170.00 2.350 -487.500 132
2018-10-29 2018-12-06
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 2.35 418.500 166.15
2018-12-24 2019-01-30
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 2.400 603.000 186.94
2019-02-26 2019-04-04
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.30 -60.00 167.55
2019-04-26 2019-06-03
BABA190816P00185000
BABA190816P00190000
3 190.00 185.00 2.425 -690.000 174.6
2019-06-03 2019-07-10
BABA190920P00145000
BABA190920P00150000
3 150.00 145.00 2.250 424.500 182.51
2019-07-23 2019-08-29
BABA191115P00175000
BABA191115P00180000
3 180.00 175.00 2.425 -97.500 185.49
2019-08-30 2019-10-07
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 -150.000 212.25
2019-10-31 2019-12-09
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 2.45 447.00 212.59
2019-12-24 2020-01-30
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.300 -120.000 209.5
2020-02-25 2020-04-02
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.275 -247.500 220.64
2020-05-26 2020-07-02
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 2.475 412.500 272.41
2020-08-27 2020-10-05
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.100 -142.500 260
2020-11-02 2020-12-09
BABA210219P00310000
BABA210219P00315000
3 315.00 310.00 2.35 -735.000 263.59
2021-05-03 2021-06-09
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -382.500 157.96
2021-06-22 2021-07-29
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.225 -285.000 168
2021-07-30 2021-09-07
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.350 -360.000 140.34
2021-09-30 2021-11-08
BABA220121P00145000
BABA220121P00150000
3 150.00 145.00 2.25 187.500 123.23
2022-01-25 2022-03-03
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.35 -390.000 86.79
2022-09-30 2022-11-07
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.300 -345.000 119.86
2023-04-27 2023-06-05
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.275 -7.500 88.03
2023-08-23 2023-09-29
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.30 -97.500 74.51
2023-10-02 2023-11-08
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.025 -10.500 69.42
2023-12-26 2024-02-01
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.05 -150.000 69.07
2024-02-28 2024-04-05
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.25 -127.500 73.67
2024-04-24 2024-05-31
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.275 186.000 83.18
2024-08-29 2024-10-07
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 531.000 82.28
2024-12-23 2025-01-29
BABA250417P00085000
BABA250417P00087500
6 87.50 85.00 1.050 243.000 108.87