BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.2_67

Trades: 44
Total Profit: 1,117.00
Profit Factor: 1.28
Sharpe: 0.06
Max DD: 1,418.00
WinRate %: 0.00
AvgWin: 143.72
AvgLoss: -507.13
NAV: 11,117.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-22
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.850 0 110.65
2014-12-22 2015-02-20
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 0.850 -830.000 86.64
2015-04-20 2015-06-19
BABA150619P00070000
BABA150619P00072500
4 72.50 70.00 0.335 120.000 85.74
2015-06-22 2015-08-21
BABA150821P00075000
BABA150821P00077500
4 77.50 75.00 0.425 -700.000 68.18
2015-11-11 2016-01-15
BABA160115P00067500
BABA160115P00070000
4 70.00 67.50 0.41 36.00 69.59
2016-01-15 2016-03-18
BABA160318P00055000
BABA160318P00057500
4 57.50 55.00 0.37 144.00 76.25
2016-08-16 2016-10-21
BABA161021P00085000
BABA161021P00087500
4 87.50 85.00 0.38 148.000 103.94
2016-12-13 2017-02-17
BABA170217P00080000
BABA170217P00082500
4 82.50 80.00 0.405 158.000 100.52
2017-04-12 2017-06-16
BABA170616P00097500
BABA170616P00100000
4 100.00 97.50 0.385 154.000 134.87
2017-06-16 2017-08-18
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.680 138.000 167.5
2017-08-18 2017-10-20
BABA171020P00145000
BABA171020P00150000
2 150.00 145.00 0.755 151.000 177.32
2017-12-12 2018-02-16
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.830 164.000 183.68
2018-02-16 2018-04-20
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.855 171.000 179.11
2018-05-15 2018-07-20
BABA180720P00170000
BABA180720P00175000
2 175.00 170.00 0.660 132.000 187.25
2018-07-20 2018-09-21
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.700 82.000 164.63
2018-10-16 2018-12-21
BABA181221P00125000
BABA181221P00130000
2 130.00 125.00 0.780 147.000 132
2019-01-08 2019-03-15
BABA190315P00120000
BABA190315P00125000
2 125.00 120.00 0.735 147.000 180.97
2019-05-14 2019-07-19
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.795 159.000 172.99
2019-07-19 2019-09-20
BABA190920P00150000
BABA190920P00155000
2 155.00 150.00 0.745 150.000 182.51
2019-10-15 2019-12-20
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.760 166.000 212.25
2019-12-23 2020-02-21
BABA200221P00190000
BABA200221P00195000
2 195.00 190.00 0.735 147.000 212.59
2020-03-11 2020-05-15
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.875 175.000 203.68
2020-05-15 2020-07-17
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.74 127.000 247.14
2020-07-17 2020-09-18
BABA200918P00210000
BABA200918P00215000
2 215.00 210.00 0.810 0 272.41
2020-09-21 2020-11-20
BABA201120P00235000
BABA201120P00240000
2 240.00 235.00 1.05 210.000 270.74
2020-12-15 2021-02-19
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.90 180.000 263.59
2021-03-16 2021-05-21
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.775 154.000 211.06
2021-07-15 2021-09-17
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 0.765 -817.000 160.05
2021-09-17 2021-11-19
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 0.800 160.000 140.34
2021-11-22 2022-01-21
BABA220121P00110000
BABA220121P00115000
2 115.00 110.00 0.79 156.000 123.23
2022-02-07 2022-04-14
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.815 163.000 95.49
2022-04-14 2022-06-17
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.75 150.000 102.24
2022-06-17 2022-08-19
BABA220819P00075000
BABA220819P00080000
2 80.00 75.00 0.94 188.000 89.63
2022-08-19 2022-10-21
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.835 -399.000 72.18
2022-11-15 2023-01-20
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.03 206.000 119.86
2023-02-14 2023-04-21
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.95 17.000 89.13
2023-05-16 2023-07-21
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.755 151.000 92.17
2023-08-15 2023-10-20
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.805 132.000 79.94
2024-05-15 2024-07-19
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.39 104.000 75.27
2024-07-22 2024-09-20
BABA240920P00065000
BABA240920P00067500
4 67.50 65.00 0.320 122.000 88.29
2024-10-15 2024-12-20
BABA241220P00087500
BABA241220P00090000
5 90.00 87.50 0.535 -1295.000 82.28
2024-12-20 2025-02-21
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.390 156.000 143.75
2025-03-11 2025-05-19
BABA250516P00110000
BABA250516P00115000
2 115.00 110.00 0.690 0 123.46
2025-05-19 2025-07-18
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 0.905 181.000 120.23