BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.4_87

Trades: 41
Total Profit: -571.00
Profit Factor: 0.95
Sharpe: 0.02
Max DD: 4,000.50
WinRate %: 0.00
AvgWin: 426.61
AvgLoss: -576.83
NAV: 9,429.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-09 2015-03-06
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -840.00 81.9
2015-03-10 2015-06-05
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 1.025 540.000 83.36
2015-06-09 2015-09-04
BABA151016P00082500
BABA151016P00085000
6 85.00 82.50 1.05 -1170.000 71.99
2015-09-08 2015-12-04
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 0.925 543.000 69.59
2015-12-08 2016-03-04
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.85 -675.000 78.97
2016-03-08 2016-06-03
BABA160715P00065000
BABA160715P00067500
6 67.50 65.00 0.925 438.000 81.25
2016-06-14 2016-09-09
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.90 525.000 103.94
2016-09-13 2016-12-09
BABA170120P00092500
BABA170120P00095000
6 95.00 92.50 0.85 -261.000 96.06
2016-12-13 2017-03-10
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.85 492.00 113.11
2017-03-14 2017-06-09
BABA170721P00097500
BABA170721P00100000
6 100.00 97.50 0.90 537.000 151.89
2017-06-13 2017-09-08
BABA171020P00125000
BABA171020P00130000
3 130.00 125.00 1.825 534.000 177.32
2017-09-12 2017-12-08
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.90 192.00 184.05
2017-12-12 2018-03-09
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.025 463.500 179.11
2018-03-13 2018-06-08
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 1.875 469.500 187.25
2018-06-12 2018-09-07
BABA181019P00195000
BABA181019P00200000
3 200.00 195.00 1.84 -918.000 142.93
2018-09-11 2018-12-07
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.875 0.000 157.02
2018-12-10 2019-03-07
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.875 502.500 186.94
2019-03-12 2019-06-07
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 1.85 -735.000 172.99
2019-06-11 2019-09-06
BABA191018P00150000
BABA191018P00155000
3 155.00 150.00 1.80 400.500 169.13
2019-09-10 2019-12-06
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.975 538.500 227.43
2019-12-10 2020-03-06
BABA200417P00190000
BABA200417P00195000
3 195.00 190.00 1.975 157.500 209.5
2020-03-10 2020-06-05
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 1.875 343.500 247.14
2020-06-09 2020-09-04
BABA201016P00205000
BABA201016P00210000
3 210.00 205.00 1.950 484.500 307.31
2020-09-09 2020-12-07
BABA210115P00255000
BABA210115P00260000
3 260.00 255.00 2.125 22.500 243.46
2020-12-08 2021-03-05
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.00 -532.500 238.69
2021-03-09 2021-06-04
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.100 -315.000 212.1
2021-06-08 2021-09-03
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.775 -840.000 168
2021-09-14 2021-12-10
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 2.050 -727.500 123.23
2021-12-10 2022-03-07
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.075 -637.500 95.49
2022-03-08 2022-06-03
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 1.925 45.000 102.44
2022-08-09 2022-11-04
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.950 -615.000 86.79
2022-11-08 2023-02-03
BABA230317P00060000
BABA230317P00065000
3 65.00 60.00 2.05 600.00 81.67
2023-02-07 2023-05-05
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 1.925 -742.500 92.1
2023-05-09 2023-08-04
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.050 511.500 87.07
2023-08-08 2023-11-03
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.000 -300.000 74.51
2023-11-07 2024-02-02
BABA240315P00075000
BABA240315P00080000
2 80.00 75.00 1.535 -423.000 73.42
2024-02-13 2024-05-10
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 462.00 73.67
2024-05-15 2024-08-12
BABA240920P00075000
BABA240920P00077500
5 77.50 75.00 0.725 -7.500 88.29
2024-08-15 2024-11-11
BABA241220P00075000
BABA241220P00077500
6 77.50 75.00 0.975 501.000 82.28
2024-11-15 2025-02-10
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 1.000 555.000 135.14
2025-03-14 2025-06-09
BABA250718P00130000
BABA250718P00135000
3 135.00 130.00 2.075 -607.500 120.23