BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.4_67

Trades: 43
Total Profit: 1,715.00
Profit Factor: 1.24
Sharpe: 0.15
Max DD: 3,948.50
WinRate %: 0.00
AvgWin: 383.26
AvgLoss: -355.00
NAV: 11,715.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-09 2015-02-17
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -765.000 81.9
2015-03-10 2015-05-18
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 1.025 411.000 83.36
2015-05-18 2015-07-24
BABA150918P00080000
BABA150918P00082500
5 82.50 80.00 0.82 -137.500 65.75
2015-09-08 2015-11-16
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 0.925 507.000 69.59
2015-11-16 2016-01-22
BABA160318P00072500
BABA160318P00075000
6 75.00 72.50 0.975 -285.000 76.25
2016-03-08 2016-05-16
BABA160715P00065000
BABA160715P00067500
6 67.50 65.00 0.925 438.000 81.25
2016-06-14 2016-08-22
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.90 504.000 103.94
2016-09-13 2016-11-21
BABA170120P00092500
BABA170120P00095000
6 95.00 92.50 0.85 -225.000 96.06
2016-12-13 2017-02-21
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.85 435.000 113.11
2017-03-14 2017-05-22
BABA170721P00097500
BABA170721P00100000
6 100.00 97.50 0.90 501.000 151.89
2017-06-13 2017-08-21
BABA171020P00125000
BABA171020P00130000
3 130.00 125.00 1.825 523.500 177.32
2017-09-12 2017-11-20
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.90 354.000 184.05
2017-12-12 2018-02-20
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.025 331.500 179.11
2018-03-13 2018-05-21
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 1.875 327.000 187.25
2018-05-21 2018-07-27
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.875 -187.500 164.63
2018-08-14 2018-10-22
BABA181221P00160000
BABA181221P00165000
3 165.00 160.00 2.025 -465.000 132
2018-12-10 2019-02-15
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.875 415.500 186.94
2019-02-15 2019-04-23
BABA190621P00155000
BABA190621P00160000
3 160.00 155.00 1.775 411.000 167.55
2019-05-14 2019-07-22
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 2.00 52.500 182.51
2019-09-10 2019-11-18
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.975 291.000 227.43
2019-11-18 2020-01-24
BABA200320P00175000
BABA200320P00180000
3 180.00 175.00 1.975 537.000 181.3
2020-02-11 2020-04-20
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.000 -30.000 220.64
2020-05-12 2020-07-20
BABA200918P00185000
BABA200918P00190000
3 190.00 185.00 1.975 543.000 272.41
2020-07-20 2020-09-25
BABA201120P00240000
BABA201120P00245000
3 245.00 240.00 2.125 225.000 270.74
2020-10-14 2020-12-21
BABA210219P00285000
BABA210219P00290000
3 290.00 285.00 2.175 -525.000 263.59
2021-02-09 2021-04-19
BABA210618P00245000
BABA210618P00250000
3 250.00 245.00 2.025 -405.000 212.3
2021-04-19 2021-06-25
BABA210820P00220000
BABA210820P00225000
3 225.00 220.00 1.950 -7.500 157.96
2021-07-13 2021-09-20
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 1.875 -885.000 140.34
2021-09-20 2021-11-26
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.975 -382.500 123.23
2021-12-06 2022-02-11
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.100 -60.000 95.49
2022-02-11 2022-04-19
BABA220617P00110000
BABA220617P00115000
3 115.00 110.00 1.70 -697.500 102.24
2022-08-09 2022-10-17
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.950 -360.000 86.79
2022-11-08 2023-01-17
BABA230317P00060000
BABA230317P00065000
3 65.00 60.00 2.05 600.00 81.67
2023-02-07 2023-04-17
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 1.925 -217.500 92.1
2023-04-17 2023-06-23
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 1.725 -390.000 88.03
2023-07-11 2023-09-18
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.175 -127.500 77.6
2023-09-18 2023-11-24
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.00 -465.000 69.42
2023-12-12 2024-02-20
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.175 216.000 69.07
2024-03-12 2024-05-20
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.075 517.500 75.27
2024-06-12 2024-08-19
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 1.025 480.000 102.43
2024-09-10 2024-11-18
BABA250117P00080000
BABA250117P00082500
5 82.50 80.00 0.750 132.500 85.12
2025-03-14 2025-05-20
BABA250718P00130000
BABA250718P00135000
3 135.00 130.00 2.075 -442.500 120.23
2025-06-11 2025-08-18
BABA251017P00110000
BABA251017P00115000
3 115.00 110.00 2.050 108.000 0