BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.2_67

Trades: 43
Total Profit: -730.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 1,719.00
WinRate %: 0.00
AvgWin: 157.48
AvgLoss: -592.75
NAV: 9,269.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2014-12-15
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.625 125.000 110.65
2015-01-06 2015-03-16
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.470 -742.000 85.2
2015-05-07 2015-07-13
BABA150717P00075000
BABA150717P00077500
4 77.50 75.00 0.375 138.000 83.36
2015-10-06 2015-12-14
BABA151218P00050000
BABA151218P00052500
4 52.50 50.00 0.35 134.000 82.65
2015-12-14 2016-02-19
BABA160219P00067500
BABA160219P00070000
4 70.00 67.50 0.415 -824.000 67.28
2016-05-03 2016-07-11
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.415 166.000 81.25
2016-09-06 2016-11-14
BABA161118P00090000
BABA161118P00092500
4 92.50 90.00 0.46 -464.00 93.39
2016-11-14 2017-01-20
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.395 158.000 96.06
2017-02-07 2017-04-17
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.42 166.000 113.11
2017-06-08 2017-08-14
BABA170818P00120000
BABA170818P00125000
2 125.00 120.00 0.805 157.000 167.5
2017-08-14 2017-10-20
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.715 142.000 177.32
2017-11-08 2018-01-16
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 0.775 148.000 184.05
2018-02-06 2018-04-16
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.775 145.000 179.11
2018-05-08 2018-07-16
BABA180720P00170000
BABA180720P00175000
2 175.00 170.00 0.715 137.000 187.25
2018-07-16 2018-09-21
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.875 -811.000 164.63
2018-10-09 2018-12-17
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 0.735 129.000 132
2019-01-03 2019-03-11
BABA190315P00105000
BABA190315P00110000
2 110.00 105.00 0.805 161.000 180.97
2019-04-09 2019-06-17
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 0.755 -519.000 167.55
2019-07-09 2019-09-16
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 0.755 152.000 182.51
2019-10-08 2019-12-16
BABA191220P00135000
BABA191220P00140000
2 140.00 135.00 0.745 147.000 212.25
2019-12-16 2020-02-21
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 0.790 158.000 212.59
2020-03-04 2020-05-11
BABA200515P00180000
BABA200515P00185000
2 185.00 180.00 0.93 176.00 203.68
2020-05-11 2020-07-17
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 0.895 200.000 247.14
2020-08-04 2020-10-12
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 1.075 211.000 307.31
2020-10-12 2020-12-18
BABA201218P00260000
BABA201218P00265000
2 265.00 260.00 1.075 -698.000 260
2021-01-05 2021-03-15
BABA210319P00200000
BABA210319P00205000
2 205.00 200.00 0.925 161.000 239.79
2021-03-15 2021-05-21
BABA210521P00195000
BABA210521P00200000
2 200.00 195.00 0.925 186.000 211.06
2021-07-07 2021-09-13
BABA210917P00180000
BABA210917P00185000
2 185.00 180.00 0.880 -779.000 160.05
2021-10-06 2021-12-13
BABA211217P00110000
BABA211217P00115000
2 115.00 110.00 0.825 53.000 122.1
2021-12-13 2022-02-18
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.850 170.000 118.99
2022-03-08 2022-05-16
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.805 116.000 86.79
2022-06-10 2022-08-16
BABA220819P00080000
BABA220819P00085000
2 85.00 80.00 0.875 155.000 89.63
2022-09-06 2022-11-14
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.76 -163.000 80.48
2022-11-14 2023-01-20
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.750 150.000 119.86
2023-02-07 2023-04-17
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 0.92 161.000 89.13
2023-05-09 2023-07-17
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.780 156.000 92.17
2023-08-08 2023-10-16
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.775 131.000 79.94
2024-03-06 2024-05-13
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.825 162.000 88.54
2024-06-04 2024-08-12
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.890 170.000 83.18
2024-08-12 2024-10-18
BABA241018P00070000
BABA241018P00072500
4 72.50 70.00 0.445 110.000 102.43
2024-11-05 2025-01-13
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.560 -907.500 85.12
2025-01-13 2025-03-21
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.36 432.000 135.14
2025-04-11 2025-06-17
BABA250620P00085000
BABA250620P00087500
5 87.50 85.00 0.500 0 113.01