BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.3_67

Trades: 47
Total Profit: -2,935.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 4,778.00
WinRate %: 0.00
AvgWin: 233.27
AvgLoss: -693.33
NAV: 7,064.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-15
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.175 235.000 110.65
2015-01-06 2015-03-16
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.76 -857.500 85.2
2015-05-05 2015-07-13
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.585 290.000 83.36
2015-07-13 2015-09-18
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.510 -957.500 65.75
2015-10-06 2015-12-14
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.600 297.500 82.65
2015-12-14 2016-02-19
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.555 -972.500 67.28
2016-05-03 2016-07-11
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 285.000 81.25
2016-08-09 2016-10-17
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.605 302.500 103.94
2016-11-08 2017-01-17
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.600 282.500 96.06
2017-02-07 2017-04-17
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.575 287.500 113.11
2017-06-06 2017-08-14
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.955 191.000 167.5
2017-08-14 2017-10-20
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.415 283.000 177.32
2017-11-07 2018-01-16
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.200 193.000 184.05
2018-02-06 2018-04-16
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.325 162.000 179.11
2018-05-08 2018-07-16
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.325 189.000 187.25
2018-07-16 2018-09-21
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.19 -787.000 164.63
2018-10-09 2018-12-17
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 1.375 210.000 132
2019-01-02 2019-03-11
BABA190315P00120000
BABA190315P00125000
2 125.00 120.00 1.30 259.000 180.97
2019-03-11 2019-05-17
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 1.050 210.000 169.57
2019-06-04 2019-08-12
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.16 205.000 174.6
2019-08-12 2019-10-18
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 1.190 235.000 169.13
2019-11-05 2020-01-13
BABA200117P00165000
BABA200117P00170000
2 170.00 165.00 1.300 258.000 227.43
2020-01-13 2020-03-20
BABA200320P00210000
BABA200320P00215000
2 215.00 210.00 1.20 -760.00 181.3
2020-04-08 2020-06-15
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.10 216.000 220.64
2020-06-15 2020-08-21
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.300 261.000 265.8
2020-09-08 2020-11-16
BABA201120P00240000
BABA201120P00245000
2 245.00 240.00 1.60 244.00 270.74
2020-12-08 2021-02-16
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.425 276.000 263.59
2021-03-09 2021-05-17
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 1.475 -515.000 211.06
2021-06-08 2021-08-16
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.125 -750.000 157.96
2021-09-07 2021-11-15
BABA211119P00155000
BABA211119P00160000
2 160.00 155.00 1.25 6.00 140.34
2021-11-15 2022-01-21
BABA220121P00145000
BABA220121P00150000
2 150.00 145.00 1.275 -735.000 123.23
2022-01-31 2022-04-08
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.250 -460.000 95.49
2022-04-08 2022-06-14
BABA220617P00085000
BABA220617P00090000
2 90.00 85.00 1.300 240.000 102.24
2022-07-05 2022-09-12
BABA220916P00100000
BABA220916P00105000
2 105.00 100.00 1.525 -610.000 86.43
2022-09-12 2022-11-18
BABA221118P00080000
BABA221118P00085000
2 85.00 80.00 1.365 -622.000 80.48
2022-12-06 2023-02-13
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.385 278.000 100.01
2023-02-13 2023-04-21
BABA230421P00090000
BABA230421P00095000
2 95.00 90.00 1.415 -718.000 89.13
2023-05-09 2023-07-17
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.270 252.000 92.17
2023-08-08 2023-10-16
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.245 -29.000 79.94
2023-11-07 2024-01-16
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.230 -749.000 69.42
2024-02-06 2024-04-15
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 0.96 61.000 69.07
2024-04-15 2024-06-21
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.050 192.000 73.67
2024-07-09 2024-09-16
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.535 262.500 88.29
2024-10-08 2024-12-16
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.830 -847.500 82.28
2024-12-16 2025-02-21
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.70 350.000 143.75
2025-03-04 2025-05-12
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.525 243.000 123.46
2025-05-12 2025-07-18
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.360 272.000 120.23