BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_67

Trades: 45
Total Profit: -408.00
Profit Factor: 0.93
Sharpe: 0.05
Max DD: 3,212.50
WinRate %: 0.00
AvgWin: 207.50
AvgLoss: -305.42
NAV: 9,592.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-01-20
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -375.000 85.2
2015-03-10 2015-05-18
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.705 292.500 83.36
2015-05-18 2015-07-24
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.64 -105.00 65.75
2015-09-08 2015-11-16
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.53 247.500 69.59
2015-11-16 2016-01-22
BABA160318P00067500
BABA160318P00070000
5 70.00 67.50 0.695 -165.000 76.25
2016-03-08 2016-05-16
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 270.000 81.25
2016-06-14 2016-08-22
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.60 297.500 103.94
2016-09-13 2016-11-21
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.75 -117.500 96.06
2016-12-13 2017-02-21
BABA170421P00082500
BABA170421P00085000
5 85.00 82.50 0.68 300.000 113.11
2017-03-14 2017-05-22
BABA170721P00092500
BABA170721P00095000
5 95.00 92.50 0.59 277.500 151.89
2017-06-13 2017-08-21
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.450 275.000 177.32
2017-09-12 2017-11-20
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.30 201.000 184.05
2017-12-12 2018-02-20
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.375 186.000 179.11
2018-03-13 2018-05-21
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 1.35 200.000 187.25
2018-05-21 2018-07-27
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.30 -70.00 164.63
2018-08-14 2018-10-22
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.375 -265.000 132
2018-12-10 2019-02-15
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.325 223.000 186.94
2019-02-15 2019-04-23
BABA190621P00145000
BABA190621P00150000
2 150.00 145.00 1.125 190.000 167.55
2019-05-14 2019-07-22
BABA190920P00155000
BABA190920P00160000
2 160.00 155.00 1.400 83.000 182.51
2019-09-10 2019-11-18
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.375 174.000 227.43
2019-11-18 2020-01-24
BABA200320P00165000
BABA200320P00170000
2 170.00 165.00 1.40 302.00 181.3
2020-02-11 2020-04-20
BABA200619P00195000
BABA200619P00200000
2 200.00 195.00 1.475 25.000 220.64
2020-05-12 2020-07-20
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 1.35 241.000 272.41
2020-07-20 2020-09-25
BABA201120P00225000
BABA201120P00230000
2 230.00 225.00 1.50 165.000 270.74
2020-10-13 2020-12-21
BABA210219P00275000
BABA210219P00280000
3 280.00 275.00 1.675 -502.500 263.59
2021-02-09 2021-04-19
BABA210618P00235000
BABA210618P00240000
2 240.00 235.00 1.650 -230.000 212.3
2021-04-19 2021-06-25
BABA210820P00210000
BABA210820P00215000
2 215.00 210.00 1.525 55.000 157.96
2021-07-13 2021-09-20
BABA211119P00185000
BABA211119P00190000
2 190.00 185.00 1.45 -605.000 140.34
2021-09-20 2021-11-26
BABA220121P00130000
BABA220121P00135000
2 135.00 130.00 1.50 -195.000 123.23
2021-12-06 2022-02-11
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.425 80.000 95.49
2022-02-11 2022-04-19
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.675 -532.500 102.24
2022-05-10 2022-07-18
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 243.000 86.43
2022-07-18 2022-09-23
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 1.70 -555.000 80.48
2022-11-08 2023-01-17
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.60 316.00 81.67
2023-02-07 2023-04-17
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.575 -90.000 92.1
2023-04-17 2023-06-23
BABA230818P00080000
BABA230818P00085000
2 85.00 80.00 1.400 -175.000 88.03
2023-07-11 2023-09-18
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.215 29.000 77.6
2023-09-18 2023-11-24
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.405 -225.000 69.42
2023-12-12 2024-02-20
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.34 129.000 69.07
2024-03-12 2024-05-20
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.465 255.000 75.27
2024-05-20 2024-07-26
BABA240920P00077500
BABA240920P00080000
5 80.00 77.50 0.745 -665.000 88.29
2024-08-13 2024-10-21
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.800 390.000 82.28
2024-10-21 2024-12-27
BABA250221P00090000
BABA250221P00092500
5 92.50 90.00 0.80 -637.500 143.75
2025-02-12 2025-04-21
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.650 -30.000 113.01
2025-05-13 2025-07-21
BABA250919P00115000
BABA250919P00120000
3 120.00 115.00 1.700 -225.000 0