BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.2_67

Trades: 43
Total Profit: -1,101.50
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 2,351.00
WinRate %: 0.00
AvgWin: 131.22
AvgLoss: -290.28
NAV: 8,898.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-01-26
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.60 95.000 85.2
2015-03-17 2015-05-26
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.465 174.000 83.36
2015-06-16 2015-08-24
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.495 -562.000 71.99
2015-08-24 2015-10-30
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.35 134.000 82.65
2015-11-17 2016-01-25
BABA160318P00062500
BABA160318P00065000
4 65.00 62.50 0.47 -88.00 76.25
2016-03-15 2016-05-23
BABA160715P00057500
BABA160715P00060000
4 60.00 57.50 0.430 158.000 81.25
2016-09-20 2016-11-28
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.445 -24.000 96.06
2017-03-21 2017-05-30
BABA170721P00090000
BABA170721P00092500
4 92.50 90.00 0.405 154.000 151.89
2017-06-20 2017-08-28
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.925 171.000 177.32
2017-09-19 2017-11-27
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.825 137.000 184.05
2017-12-19 2018-02-26
BABA180420P00140000
BABA180420P00145000
2 145.00 140.00 0.835 155.000 179.11
2018-03-20 2018-05-29
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 0.925 121.000 187.25
2018-06-19 2018-08-27
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 0.805 -179.000 142.93
2018-08-27 2018-11-02
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 0.855 -364.000 132
2018-12-17 2019-02-22
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.925 179.000 186.94
2019-02-22 2019-04-30
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 0.90 129.000 167.55
2019-05-21 2019-07-29
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 0.86 144.00 182.51
2019-09-17 2019-11-25
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.925 157.000 227.43
2019-11-25 2020-01-31
BABA200320P00160000
BABA200320P00165000
2 165.00 160.00 0.865 132.000 181.3
2020-02-18 2020-04-27
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 0.860 -108.000 220.64
2020-05-19 2020-07-27
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 0.975 175.000 272.41
2020-07-27 2020-10-02
BABA201120P00205000
BABA201120P00210000
2 210.00 205.00 0.975 165.000 270.74
2020-10-20 2020-12-28
BABA210219P00255000
BABA210219P00260000
2 260.00 255.00 1.025 -635.000 263.59
2021-02-16 2021-04-26
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 0.95 -170.00 212.3
2021-04-26 2021-07-02
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.050 37.000 157.96
2021-07-20 2021-09-27
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 0.95 -645.000 140.34
2021-09-27 2021-12-03
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.875 -365.000 123.23
2021-12-13 2022-02-18
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.000 50.000 95.49
2022-02-18 2022-04-26
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 0.900 -415.000 102.24
2022-05-17 2022-07-25
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.125 176.000 86.43
2022-07-25 2022-09-30
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.075 -220.000 80.48
2022-11-15 2023-01-23
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.02 199.000 81.67
2023-02-14 2023-04-24
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.975 -186.000 92.1
2023-04-24 2023-06-30
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.775 78.000 88.03
2023-07-18 2023-09-25
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.87 74.00 77.6
2023-09-25 2023-12-01
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.88 -301.000 69.42
2023-12-19 2024-02-26
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.575 102.000 69.07
2024-02-26 2024-05-03
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.810 145.000 73.67
2024-05-22 2024-07-29
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 1.155 126.000 88.29
2024-08-20 2024-10-28
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.430 150.000 82.28
2024-10-28 2025-01-03
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.515 -337.500 143.75
2025-02-18 2025-04-28
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.060 -13.000 113.01
2025-05-20 2025-07-28
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 0.960 80.000 0