BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.4_57

Trades: 50
Total Profit: -514.00
Profit Factor: 0.94
Sharpe: 0.03
Max DD: 4,572.50
WinRate %: 0.00
AvgWin: 339.19
AvgLoss: -332.87
NAV: 9,486.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-09 2015-02-04
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -615.000 81.9
2015-03-10 2015-05-06
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 1.025 -90.000 83.36
2015-05-12 2015-07-08
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.850 -420.000 65.75
2015-09-08 2015-11-04
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 0.925 528.000 69.59
2015-11-10 2016-01-06
BABA160318P00075000
BABA160318P00077500
6 77.50 75.00 0.975 -75.000 76.25
2016-03-08 2016-05-04
BABA160715P00065000
BABA160715P00067500
6 67.50 65.00 0.925 300.000 81.25
2016-06-14 2016-08-10
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.90 426.00 103.94
2016-09-13 2016-11-09
BABA170120P00092500
BABA170120P00095000
6 95.00 92.50 0.85 -90.00 96.06
2016-12-13 2017-02-08
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.85 432.000 113.11
2017-02-08 2017-04-06
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.925 264.000 134.87
2017-06-13 2017-08-09
BABA171020P00125000
BABA171020P00130000
3 130.00 125.00 1.825 420.000 177.32
2017-08-09 2017-10-05
BABA171215P00145000
BABA171215P00150000
3 150.00 145.00 1.900 442.500 173.55
2017-12-12 2018-02-07
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.025 157.500 179.11
2018-02-07 2018-04-05
BABA180615P00170000
BABA180615P00175000
3 175.00 170.00 2.150 -105.000 208
2018-05-17 2018-07-13
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -105.000 164.63
2018-08-14 2018-10-10
BABA181221P00160000
BABA181221P00165000
3 165.00 160.00 2.025 -645.000 132
2018-10-10 2018-12-06
BABA190215P00125000
BABA190215P00130000
3 130.00 125.00 1.825 331.500 166.15
2018-12-10 2019-02-05
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.875 427.500 186.94
2019-02-12 2019-04-10
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.950 349.500 167.55
2019-05-14 2019-07-10
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 2.00 -157.500 182.51
2019-07-10 2019-09-05
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 1.825 241.500 185.49
2019-09-10 2019-11-06
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.975 271.500 227.43
2019-11-12 2020-01-08
BABA200320P00175000
BABA200320P00180000
3 180.00 175.00 1.825 469.500 181.3
2020-02-11 2020-04-08
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.000 -412.500 220.64
2020-05-12 2020-07-08
BABA200918P00185000
BABA200918P00190000
3 190.00 185.00 1.975 538.500 272.41
2020-07-17 2020-09-14
BABA201120P00230000
BABA201120P00235000
3 235.00 230.00 2.075 337.500 270.74
2020-09-14 2020-11-10
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.000 -120.000 243.46
2020-11-11 2021-01-07
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 2.050 -412.500 239.79
2021-02-09 2021-04-07
BABA210618P00245000
BABA210618P00250000
3 250.00 245.00 2.025 -570.000 212.3
2021-04-13 2021-06-09
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 1.925 -517.500 157.96
2021-06-09 2021-08-05
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.875 -270.000 168
2021-08-10 2021-10-06
BABA211217P00180000
BABA211217P00185000
3 185.00 180.00 1.850 -742.500 122.1
2021-10-12 2021-12-08
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 1.725 -712.500 118.99
2021-12-08 2022-02-03
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.025 -15.000 95.49
2022-02-08 2022-04-06
BABA220617P00110000
BABA220617P00115000
3 115.00 110.00 2.05 -262.500 102.24
2022-08-09 2022-10-05
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.950 -120.000 86.79
2022-11-08 2023-01-04
BABA230317P00060000
BABA230317P00065000
3 65.00 60.00 2.05 541.500 81.67
2023-02-07 2023-04-05
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 1.925 -165.000 92.1
2023-04-11 2023-06-07
BABA230818P00090000
BABA230818P00095000
3 95.00 90.00 2.000 -442.500 88.03
2023-06-13 2023-08-09
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.025 250.500 79.94
2023-08-09 2023-10-05
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 1.95 -337.500 74.51
2023-10-10 2023-12-06
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 1.975 -645.000 73.91
2023-12-12 2024-02-07
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.175 219.000 69.07
2024-02-13 2024-04-10
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 213.000 73.67
2024-04-10 2024-06-06
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 1.615 165.000 83.18
2024-06-12 2024-08-08
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 1.025 243.000 102.43
2024-08-15 2024-10-11
BABA241220P00075000
BABA241220P00077500
6 77.50 75.00 0.975 537.000 82.28
2024-11-15 2025-01-13
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 1.000 -345.000 135.14
2025-03-14 2025-05-12
BABA250718P00130000
BABA250718P00135000
3 135.00 130.00 2.075 -210.000 120.23
2025-06-11 2025-08-07
BABA251017P00110000
BABA251017P00115000
3 115.00 110.00 2.050 82.500 0