BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.5_57

Trades: 42
Total Profit: -345.50
Profit Factor: 0.96
Sharpe: 0.08
Max DD: 2,749.50
WinRate %: 0.00
AvgWin: 328.33
AvgLoss: -415.63
NAV: 9,654.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-02-18
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.35 -705.00 81.9
2015-03-24 2015-05-20
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.050 438.000 83.36
2015-05-26 2015-07-22
BABA150918P00090000
BABA150918P00092500
7 92.50 90.00 1.200 -507.500 65.75
2015-08-25 2015-10-21
BABA151218P00067500
BABA151218P00070000
7 70.00 67.50 1.150 35.000 82.65
2015-10-27 2015-12-23
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.20 332.500 67.28
2015-12-23 2016-02-18
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.150 -945.000 78.97
2016-03-22 2016-05-18
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 111.000 81.25
2016-06-28 2016-08-24
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.975 552.000 103.94
2016-09-27 2016-11-23
BABA170120P00105000
BABA170120P00110000
3 110.00 105.00 2.475 -667.500 96.06
2016-12-27 2017-02-22
BABA170421P00085000
BABA170421P00087500
7 87.50 85.00 1.125 724.500 113.11
2017-02-22 2017-04-20
BABA170616P00100000
BABA170616P00105000
3 105.00 100.00 2.275 439.500 134.87
2017-05-23 2017-07-19
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 475.500 176.7
2017-08-22 2017-10-18
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.375 157.500 173.55
2017-12-29 2018-02-26
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.475 523.500 179.11
2018-02-26 2018-04-24
BABA180615P00190000
BABA180615P00195000
3 195.00 190.00 2.40 -484.500 208
2018-06-01 2018-07-30
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.100 -420.000 164.63
2018-08-31 2018-10-29
BABA181221P00170000
BABA181221P00175000
3 175.00 170.00 2.350 -660.000 132
2018-10-29 2018-12-26
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 2.35 105.000 166.15
2018-12-26 2019-02-21
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.375 651.000 186.94
2019-02-26 2019-04-24
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.30 45.000 167.55
2019-04-26 2019-06-24
BABA190816P00185000
BABA190816P00190000
3 190.00 185.00 2.425 -487.500 174.6
2019-06-25 2019-08-21
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.225 270.000 169.13
2019-08-30 2019-10-28
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 120.00 212.25
2019-10-31 2019-12-27
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 2.45 669.00 212.59
2019-12-27 2020-02-24
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.350 -172.500 209.5
2020-02-25 2020-04-22
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.275 90.000 220.64
2020-05-26 2020-07-22
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 2.475 615.000 272.41
2020-08-27 2020-10-23
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.100 127.500 260
2020-11-02 2020-12-29
BABA210219P00310000
BABA210219P00315000
3 315.00 310.00 2.35 -757.500 263.59
2021-05-03 2021-06-29
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -75.000 157.96
2021-07-28 2021-09-23
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.450 -645.000 140.34
2021-09-30 2021-11-26
BABA220121P00145000
BABA220121P00150000
3 150.00 145.00 2.25 -390.00 123.23
2022-01-25 2022-03-23
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.35 -97.500 86.79
2022-09-30 2022-11-28
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.300 -165.000 119.86
2023-04-27 2023-06-23
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.275 0.000 88.03
2023-08-23 2023-10-19
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.30 -352.500 74.51
2023-10-25 2023-12-21
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 1.975 -247.500 73.91
2023-12-26 2024-02-21
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.05 28.500 69.07
2024-02-28 2024-04-25
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.25 55.500 73.67
2024-04-25 2024-06-21
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.15 -79.500 83.18
2024-08-29 2024-10-25
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 444.000 82.28
2024-12-23 2025-02-18
BABA250417P00085000
BABA250417P00087500
6 87.50 85.00 1.050 588.000 108.87