BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.3_97

Trades: 34
Total Profit: -2,732.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 3,722.50
WinRate %: 0.00
AvgWin: 243.08
AvgLoss: -490.03
NAV: 7,268.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-02-23
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -960.00 85.2
2015-03-17 2015-06-22
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.735 337.500 83.36
2015-06-22 2015-09-28
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.595 -1052.500 71.99
2015-10-20 2016-01-25
BABA160219P00062500
BABA160219P00065000
5 65.00 62.50 0.655 25.000 67.28
2016-03-15 2016-06-20
BABA160715P00062500
BABA160715P00065000
5 65.00 62.50 0.720 330.000 81.25
2016-06-21 2016-09-26
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.645 322.500 103.94
2016-09-26 2017-01-03
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.775 -787.500 96.06
2017-02-14 2017-05-22
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.565 277.500 134.87
2017-06-20 2017-09-25
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.245 245.000 177.32
2017-09-25 2018-01-02
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 1.325 257.000 184.05
2018-02-13 2018-05-21
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.525 300.000 208
2018-05-22 2018-08-27
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -130.00 164.63
2018-08-27 2018-12-03
BABA181221P00160000
BABA181221P00165000
2 165.00 160.00 1.40 -140.00 132
2018-12-17 2019-03-25
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.475 290.000 186.94
2019-03-25 2019-07-01
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.250 139.000 172.99
2019-07-16 2019-10-21
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.400 148.000 185.49
2019-10-22 2020-01-27
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 1.35 260.00 212.59
2020-02-18 2020-05-26
BABA200619P00200000
BABA200619P00205000
2 205.00 200.00 1.525 -200.000 220.64
2020-06-16 2020-09-21
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 1.400 274.000 307.31
2020-09-21 2020-12-28
BABA210115P00245000
BABA210115P00250000
3 250.00 245.00 1.675 -832.500 243.46
2021-02-16 2021-05-24
BABA210618P00240000
BABA210618P00245000
3 245.00 240.00 1.800 -937.500 212.3
2021-05-24 2021-08-30
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 1.275 -680.000 160.05
2021-09-21 2021-12-27
BABA220121P00125000
BABA220121P00130000
2 130.00 125.00 1.275 -515.000 123.23
2022-01-18 2022-04-25
BABA220520P00105000
BABA220520P00110000
2 110.00 105.00 1.375 -645.000 86.79
2022-05-17 2022-08-22
BABA220916P00075000
BABA220916P00080000
3 80.00 75.00 1.725 304.500 86.43
2022-08-22 2022-11-28
BABA221216P00075000
BABA221216P00080000
2 80.00 75.00 1.575 -280.000 86.79
2022-12-20 2023-03-27
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.525 221.000 89.13
2023-03-27 2023-07-03
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.245 216.000 92.17
2023-07-18 2023-10-23
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.29 -85.000 77.6
2023-10-23 2024-01-29
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.930 -28.000 73.91
2024-02-20 2024-05-28
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.265 257.000 73.67
2024-06-18 2024-09-23
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.66 332.500 102.43
2024-09-23 2024-12-30
BABA250117P00080000
BABA250117P00082500
5 82.50 80.00 0.630 -47.500 85.12
2025-02-18 2025-05-27
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.800 120.000 113.01