BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.4_97

Trades: 32
Total Profit: -1,320.00
Profit Factor: 0.85
Sharpe: 0.01
Max DD: 4,062.00
WinRate %: 0.00
AvgWin: 485.41
AvgLoss: -567.91
NAV: 8,680.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-09 2015-03-16
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -855.000 81.9
2015-03-16 2015-06-22
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 462.000 83.36
2015-09-08 2015-12-14
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 0.925 552.000 69.59
2015-12-14 2016-03-21
BABA160415P00075000
BABA160415P00077500
6 77.50 75.00 0.925 30.000 78.97
2016-06-14 2016-09-19
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.90 543.000 103.94
2016-09-19 2016-12-27
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.950 -900.000 96.06
2017-02-07 2017-05-15
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.925 531.000 134.87
2017-06-13 2017-09-18
BABA171020P00125000
BABA171020P00130000
3 130.00 125.00 1.825 547.500 177.32
2017-09-18 2017-12-26
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.025 -127.500 184.05
2018-02-06 2018-05-14
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.175 534.000 208
2018-05-17 2018-08-22
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -457.500 164.63
2018-09-11 2018-12-17
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.875 -285.000 157.02
2019-02-12 2019-05-20
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.950 -165.000 167.55
2019-05-20 2019-08-26
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.900 315.000 182.51
2019-09-10 2019-12-16
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.975 574.500 227.43
2019-12-16 2020-03-23
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 1.850 -727.500 209.5
2020-05-12 2020-08-17
BABA200918P00185000
BABA200918P00190000
3 190.00 185.00 1.975 555.000 272.41
2020-08-17 2020-11-23
BABA201218P00235000
BABA201218P00240000
3 240.00 235.00 1.775 414.000 260
2020-12-08 2021-03-15
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.00 -622.500 238.69
2021-03-15 2021-06-21
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 2.100 -457.500 212.1
2021-07-13 2021-10-18
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 1.875 -840.000 140.34
2021-11-09 2022-02-14
BABA220318P00150000
BABA220318P00155000
3 155.00 150.00 2.15 -750.000 108.3
2022-02-14 2022-05-23
BABA220617P00110000
BABA220617P00115000
3 115.00 110.00 2.075 -787.500 102.24
2022-08-09 2022-11-14
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.950 -592.500 86.79
2022-11-14 2023-02-21
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 2.200 639.000 81.67
2023-03-14 2023-06-20
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.925 378.000 92.17
2023-07-11 2023-10-16
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.175 -300.000 77.6
2023-10-16 2024-01-22
BABA240216P00075000
BABA240216P00080000
2 80.00 75.00 1.615 -542.000 73.91
2024-02-13 2024-05-20
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 592.500 73.67
2024-06-12 2024-09-17
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 1.025 552.000 102.43
2024-11-15 2025-02-20
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 1.000 579.000 135.14
2025-03-14 2025-06-20
BABA250718P00130000
BABA250718P00135000
3 135.00 130.00 2.075 -645.000 120.23