BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_87

Trades: 42
Total Profit: -280.00
Profit Factor: 0.96
Sharpe: 0.06
Max DD: 1,807.00
WinRate %: 0.00
AvgWin: 220.56
AvgLoss: -415.67
NAV: 9,720.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-02-09
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -945.000 85.2
2015-03-10 2015-06-05
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.705 332.500 83.36
2015-06-09 2015-09-04
BABA151016P00077500
BABA151016P00080000
5 80.00 77.50 0.715 -880.000 71.99
2015-09-08 2015-12-04
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.53 260.00 69.59
2015-12-08 2016-03-04
BABA160415P00075000
BABA160415P00077500
5 77.50 75.00 0.71 -495.000 78.97
2016-03-08 2016-06-03
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 270.00 81.25
2016-06-14 2016-09-09
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.60 295.000 103.94
2016-09-13 2016-12-09
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.75 -102.500 96.06
2016-12-13 2017-03-10
BABA170421P00082500
BABA170421P00085000
5 85.00 82.50 0.68 322.500 113.11
2017-03-14 2017-06-09
BABA170721P00092500
BABA170721P00095000
5 95.00 92.50 0.59 305.00 151.89
2017-06-13 2017-09-08
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.450 283.000 177.32
2017-09-12 2017-12-08
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.30 153.000 184.05
2017-12-12 2018-03-09
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.375 237.000 179.11
2018-03-13 2018-06-08
BABA180720P00165000
BABA180720P00170000
2 170.00 165.00 1.35 244.00 187.25
2018-06-12 2018-09-07
BABA181019P00185000
BABA181019P00190000
2 190.00 185.00 1.325 -670.000 142.93
2018-09-11 2018-12-07
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.525 15.000 157.02
2018-12-10 2019-03-07
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.325 242.000 186.94
2019-03-12 2019-06-07
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 1.250 -410.000 172.99
2019-06-11 2019-09-06
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.525 246.000 169.13
2019-09-10 2019-12-06
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.375 260.000 227.43
2019-12-10 2020-03-06
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 1.425 120.000 209.5
2020-03-10 2020-06-05
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.225 203.000 247.14
2020-06-09 2020-09-04
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 1.225 210.000 307.31
2020-09-08 2020-12-04
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.60 148.00 243.46
2020-12-08 2021-03-05
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.55 -240.00 238.69
2021-03-09 2021-06-04
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.525 -55.000 212.1
2021-06-08 2021-09-03
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.25 -695.000 168
2021-09-14 2021-12-10
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 1.350 -440.000 123.23
2021-12-10 2022-03-07
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.625 -345.000 95.49
2022-03-08 2022-06-03
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.575 61.000 102.44
2022-06-14 2022-09-09
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.650 -45.000 72.18
2022-09-13 2022-12-09
BABA230120P00075000
BABA230120P00080000
2 80.00 75.00 1.600 112.000 119.86
2022-12-13 2023-03-10
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.600 -6.000 89.13
2023-03-14 2023-06-09
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.500 199.000 92.17
2023-06-13 2023-09-08
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.550 210.000 79.94
2023-09-12 2023-12-08
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.355 -539.000 69.42
2023-12-12 2024-03-08
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.34 197.000 69.07
2024-03-12 2024-06-07
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.465 229.000 75.27
2024-06-11 2024-09-06
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.775 250.000 102.43
2024-09-10 2024-12-06
BABA250117P00075000
BABA250117P00077500
5 77.50 75.00 0.72 202.500 85.12
2024-12-12 2025-03-10
BABA250417P00080000
BABA250417P00082500
5 82.50 80.00 0.830 402.500 108.87
2025-03-12 2025-06-09
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 1.85 -337.500 120.23