BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.3_87

Trades: 42
Total Profit: -127.00
Profit Factor: 0.98
Sharpe: 0.02
Max DD: 1,658.00
WinRate %: 0.00
AvgWin: 243.70
AvgLoss: -447.13
NAV: 9,873.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-02-13
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -855.000 85.2
2015-03-17 2015-06-12
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 285.000 83.36
2015-06-16 2015-09-11
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.640 -1005.000 71.99
2015-09-15 2015-12-11
BABA160115P00055000
BABA160115P00057500
5 57.50 55.00 0.615 285.000 69.59
2015-12-15 2016-03-11
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.710 -242.500 78.97
2016-03-15 2016-06-10
BABA160715P00062500
BABA160715P00065000
5 65.00 62.50 0.720 290.000 81.25
2016-06-21 2016-09-16
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.645 317.500 103.94
2016-09-20 2016-12-16
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.685 -445.000 96.06
2016-12-20 2017-03-17
BABA170421P00080000
BABA170421P00082500
5 82.50 80.00 0.635 312.500 113.11
2017-03-21 2017-06-16
BABA170721P00095000
BABA170721P00097500
5 97.50 95.00 0.675 332.500 151.89
2017-06-20 2017-09-15
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.245 245.000 177.32
2017-09-19 2017-12-15
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.300 49.000 184.05
2017-12-19 2018-03-16
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 1.30 249.000 179.11
2018-03-20 2018-06-15
BABA180720P00175000
BABA180720P00180000
2 180.00 175.00 1.375 242.000 187.25
2018-06-19 2018-09-14
BABA181019P00185000
BABA181019P00190000
2 190.00 185.00 1.525 -625.000 142.93
2018-09-18 2018-12-14
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.525 -15.000 157.02
2018-12-17 2019-03-14
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.475 287.000 186.94
2019-03-19 2019-06-14
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.325 -455.000 172.99
2019-06-18 2019-09-13
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.35 241.000 169.13
2019-09-17 2019-12-13
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 1.425 275.000 227.43
2019-12-17 2020-03-13
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 1.175 -105.000 209.5
2020-03-17 2020-06-12
BABA200717P00160000
BABA200717P00165000
2 165.00 160.00 1.425 268.000 247.14
2020-06-16 2020-09-11
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 1.400 252.000 307.31
2020-09-15 2020-12-11
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.50 60.00 243.46
2020-12-15 2021-03-12
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.450 -165.000 238.69
2021-03-16 2021-06-11
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.550 47.000 212.1
2021-06-15 2021-09-10
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.125 -615.000 168
2021-09-21 2021-12-17
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 1.275 -335.000 123.23
2021-12-17 2022-03-14
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.525 -580.000 95.49
2022-03-15 2022-06-10
BABA220715P00060000
BABA220715P00065000
3 65.00 60.00 1.775 507.000 102.44
2022-06-21 2022-09-16
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.60 -220.000 72.18
2022-09-20 2022-12-16
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.500 159.000 119.86
2022-12-20 2023-03-17
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.525 105.000 89.13
2023-03-21 2023-06-16
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.450 259.000 92.17
2023-06-20 2023-09-15
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.525 181.000 79.94
2023-09-19 2023-12-15
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.390 -422.000 69.42
2023-12-19 2024-03-15
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.98 156.000 69.07
2024-03-19 2024-06-14
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.945 166.000 75.27
2024-06-18 2024-09-13
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.66 325.000 102.43
2024-09-17 2024-12-13
BABA250117P00075000
BABA250117P00077500
5 77.50 75.00 0.65 237.500 85.12
2024-12-16 2025-03-13
BABA250417P00077500
BABA250417P00080000
6 80.00 77.50 0.895 501.000 108.87
2025-03-20 2025-06-16
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 1.75 -592.500 120.23