BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.3_67

Trades: 45
Total Profit: -1,379.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 3,242.00
WinRate %: 0.00
AvgWin: 225.82
AvgLoss: -351.25
NAV: 8,620.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-01-26
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -9.000 85.2
2015-03-17 2015-05-26
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 337.500 83.36
2015-06-16 2015-08-24
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.640 -817.500 71.99
2015-08-24 2015-10-30
BABA151218P00050000
BABA151218P00055000
2 55.00 50.00 0.87 167.000 82.65
2015-11-17 2016-01-25
BABA160318P00067500
BABA160318P00070000
5 70.00 67.50 0.715 -192.500 76.25
2016-03-15 2016-05-23
BABA160715P00062500
BABA160715P00065000
5 65.00 62.50 0.720 315.000 81.25
2016-06-21 2016-08-29
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.645 330.000 103.94
2016-09-20 2016-11-28
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.685 -125.000 96.06
2016-12-20 2017-02-27
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.635 302.500 113.11
2017-03-21 2017-05-30
BABA170721P00095000
BABA170721P00097500
5 97.50 95.00 0.675 322.500 151.89
2017-06-20 2017-08-28
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.245 237.000 177.32
2017-09-19 2017-11-27
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.300 178.000 184.05
2017-12-19 2018-02-26
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 1.30 233.000 179.11
2018-03-20 2018-05-29
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 1.375 125.000 187.25
2018-06-19 2018-08-27
BABA181019P00185000
BABA181019P00190000
2 190.00 185.00 1.525 -318.000 142.93
2018-08-27 2018-11-02
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.40 -515.000 132
2018-12-17 2019-02-22
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.475 284.000 186.94
2019-02-22 2019-04-30
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.425 161.000 167.55
2019-05-21 2019-07-29
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.375 203.000 182.51
2019-09-17 2019-11-25
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 1.425 205.000 227.43
2019-11-25 2020-01-31
BABA200320P00170000
BABA200320P00175000
2 175.00 170.00 1.375 192.000 181.3
2020-02-18 2020-04-27
BABA200619P00200000
BABA200619P00205000
2 205.00 200.00 1.525 -180.000 220.64
2020-05-19 2020-07-27
BABA200918P00190000
BABA200918P00195000
2 195.00 190.00 1.500 262.000 272.41
2020-07-27 2020-10-02
BABA201120P00220000
BABA201120P00225000
2 225.00 220.00 1.425 213.000 270.74
2020-10-20 2020-12-28
BABA210219P00275000
BABA210219P00280000
2 280.00 275.00 1.575 -590.000 263.59
2021-02-16 2021-04-26
BABA210618P00240000
BABA210618P00245000
3 245.00 240.00 1.800 -412.500 212.3
2021-04-26 2021-07-02
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.350 -60.000 157.96
2021-07-20 2021-09-27
BABA211119P00185000
BABA211119P00190000
2 190.00 185.00 1.275 -680.000 140.34
2021-09-27 2021-12-03
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 1.30 -390.000 123.23
2021-12-13 2022-02-18
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.425 25.000 95.49
2022-02-18 2022-04-26
BABA220617P00100000
BABA220617P00105000
2 105.00 100.00 1.625 -480.000 102.24
2022-05-17 2022-07-25
BABA220916P00075000
BABA220916P00080000
3 80.00 75.00 1.725 336.000 86.43
2022-07-25 2022-09-30
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 1.675 -525.000 80.48
2022-11-15 2023-01-23
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.675 493.500 81.67
2023-02-14 2023-04-24
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.625 -345.000 92.1
2023-04-24 2023-06-30
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 1.135 57.000 88.03
2023-07-18 2023-09-25
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.29 55.000 77.6
2023-09-25 2023-12-01
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.41 -433.000 69.42
2023-12-19 2024-02-26
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.98 132.00 69.07
2024-02-26 2024-05-03
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.330 187.000 73.67
2024-05-21 2024-07-29
BABA240920P00077500
BABA240920P00080000
6 80.00 77.50 0.890 -246.000 88.29
2024-08-20 2024-10-28
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.715 342.500 82.28
2024-10-28 2025-01-03
BABA250221P00087500
BABA250221P00090000
5 90.00 87.50 0.820 -402.500 143.75
2025-02-18 2025-04-28
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.800 -135.000 113.01
2025-05-20 2025-07-28
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.70 -129.000 0