BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_77

Trades: 42
Total Profit: 277.50
Profit Factor: 1.05
Sharpe: 0.08
Max DD: 1,646.00
WinRate %: 0.00
AvgWin: 211.58
AvgLoss: -326.47
NAV: 10,277.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-01-28
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -412.500 85.2
2015-03-10 2015-05-26
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.705 327.500 83.36
2015-06-09 2015-08-25
BABA151016P00077500
BABA151016P00080000
5 80.00 77.50 0.715 -855.000 71.99
2015-09-08 2015-11-24
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.53 260.000 69.59
2015-12-08 2016-02-23
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.71 -695.00 78.97
2016-03-08 2016-05-24
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 295.00 81.25
2016-06-14 2016-08-30
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.60 292.500 103.94
2016-09-13 2016-11-29
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.75 -30.00 96.06
2016-12-13 2017-02-28
BABA170421P00082500
BABA170421P00085000
5 85.00 82.50 0.68 312.500 113.11
2017-03-14 2017-05-30
BABA170721P00092500
BABA170721P00095000
5 95.00 92.50 0.59 287.500 151.89
2017-06-13 2017-08-29
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.450 276.000 177.32
2017-09-12 2017-11-28
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.30 204.000 184.05
2017-12-12 2018-02-27
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.375 199.000 179.11
2018-03-13 2018-05-29
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 1.35 206.00 187.25
2018-06-12 2018-08-28
BABA181019P00185000
BABA181019P00190000
2 190.00 185.00 1.325 -405.000 142.93
2018-09-11 2018-11-27
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.525 60.000 157.02
2018-12-10 2019-02-25
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.325 253.000 186.94
2019-03-12 2019-05-28
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.250 -390.000 172.99
2019-06-11 2019-08-27
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.525 128.000 169.13
2019-09-10 2019-11-26
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.375 250.000 227.43
2019-12-10 2020-02-25
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 1.425 110.000 209.5
2020-03-10 2020-05-26
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.225 55.000 247.14
2020-06-09 2020-08-25
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 1.225 213.000 307.31
2020-09-08 2020-11-24
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.60 199.000 243.46
2020-12-08 2021-02-23
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.55 -20.000 238.69
2021-03-09 2021-05-25
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.525 -195.000 212.1
2021-06-08 2021-08-24
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.25 -580.000 168
2021-09-14 2021-11-30
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 1.350 -400.000 123.23
2021-12-06 2022-02-22
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.425 -40.000 95.49
2022-03-08 2022-05-24
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.575 -205.000 102.44
2022-06-14 2022-08-30
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.650 -40.000 72.18
2022-09-13 2022-11-29
BABA230120P00075000
BABA230120P00080000
2 80.00 75.00 1.600 -145.000 119.86
2022-12-13 2023-02-28
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.600 87.000 89.13
2023-03-14 2023-05-30
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.500 6.000 92.17
2023-06-13 2023-08-29
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.550 224.000 79.94
2023-09-12 2023-11-28
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.355 -314.000 69.42
2023-12-12 2024-02-27
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.34 224.000 69.07
2024-03-12 2024-05-28
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.465 219.000 75.27
2024-06-11 2024-08-27
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.775 297.500 102.43
2024-09-10 2024-11-26
BABA250117P00075000
BABA250117P00077500
5 77.50 75.00 0.72 167.500 85.12
2024-12-12 2025-02-27
BABA250417P00080000
BABA250417P00082500
5 82.50 80.00 0.830 400.000 108.87
2025-03-12 2025-05-28
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 1.85 -465.000 120.23