BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_67

Trades: 45
Total Profit: -21.50
Profit Factor: 1.00
Sharpe: 0.11
Max DD: 4,844.50
WinRate %: 0.00
AvgWin: 360.56
AvgLoss: -451.78
NAV: 9,978.50
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
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -97.500 85.2
2015-03-17 2015-05-26
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 456.000 83.36
2015-06-16 2015-08-24
BABA151016P00080000
BABA151016P00082500
6 82.50 80.00 0.975 -810.000 71.99
2015-08-24 2015-10-30
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 1.000 564.000 82.65
2015-11-17 2016-01-25
BABA160318P00072500
BABA160318P00075000
6 75.00 72.50 1.000 -330.000 76.25
2016-03-15 2016-05-23
BABA160715P00067500
BABA160715P00070000
6 70.00 67.50 0.95 432.000 81.25
2016-06-21 2016-08-29
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 387.500 103.94
2016-09-20 2016-11-28
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -330.000 96.06
2016-12-20 2017-02-27
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.95 519.000 113.11
2017-03-21 2017-05-30
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.775 367.500 151.89
2017-06-20 2017-08-28
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 310.000 177.32
2017-09-19 2017-11-27
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.95 295.500 184.05
2017-12-19 2018-02-26
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 486.000 179.11
2018-03-20 2018-05-29
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.900 120.000 187.25
2018-06-19 2018-08-27
BABA181019P00190000
BABA181019P00195000
3 195.00 190.00 1.80 -543.00 142.93
2018-08-27 2018-11-02
BABA181221P00170000
BABA181221P00175000
3 175.00 170.00 2.050 -705.000 132
2018-12-17 2019-02-22
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.025 571.500 186.94
2019-02-22 2019-04-30
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.650 148.000 167.55
2019-05-21 2019-07-29
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.70 349.500 182.51
2019-09-17 2019-11-25
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.00 337.500 227.43
2019-11-25 2020-01-31
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.00 372.00 181.3
2020-02-18 2020-04-27
BABA200619P00210000
BABA200619P00215000
3 215.00 210.00 2.050 -360.000 220.64
2020-05-19 2020-07-27
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 2.050 456.000 272.41
2020-07-27 2020-10-02
BABA201120P00235000
BABA201120P00240000
3 240.00 235.00 1.975 397.500 270.74
2020-10-20 2020-12-28
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.20 -795.000 263.59
2021-02-16 2021-04-26
BABA210618P00250000
BABA210618P00260000
1 260.00 250.00 4.050 -367.500 212.3
2021-04-26 2021-07-02
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 2.075 -322.500 157.96
2021-07-20 2021-09-27
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 1.85 -832.500 140.34
2021-09-27 2021-12-03
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.925 -720.000 123.23
2021-12-13 2022-02-18
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.975 -7.500 95.49
2022-02-18 2022-04-26
BABA220617P00110000
BABA220617P00115000
3 115.00 110.00 2.150 -675.000 102.24
2022-05-17 2022-07-25
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.925 310.500 86.43
2022-07-25 2022-09-30
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.00 -562.500 80.48
2022-11-15 2023-01-23
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.025 588.000 81.67
2023-02-14 2023-04-24
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.000 -570.000 92.1
2023-04-24 2023-06-30
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.05 -120.00 88.03
2023-07-18 2023-09-25
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.725 -15.000 77.6
2023-09-25 2023-12-01
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.975 -727.500 69.42
2023-12-19 2024-02-26
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.555 132.000 69.07
2024-02-26 2024-05-03
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.050 309.000 73.67
2024-06-24 2024-08-30
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.005 486.000 102.43
2024-09-17 2024-11-25
BABA250117P00080000
BABA250117P00082500
6 82.50 80.00 0.975 48.000 85.12
2024-11-25 2025-01-31
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.00 486.00 135.14
2025-02-19 2025-04-28
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.00 -105.000 113.01
2025-05-20 2025-07-28
BABA250919P00115000
BABA250919P00120000
3 120.00 115.00 2.075 135.000 0