BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.3_77

Trades: 43
Total Profit: 1,882.50
Profit Factor: 1.30
Sharpe: 0.14
Max DD: 2,467.00
WinRate %: 0.00
AvgWin: 249.70
AvgLoss: -635.75
NAV: 11,882.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-22
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.175 0 110.65
2015-01-06 2015-03-20
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.76 -882.500 85.2
2015-05-05 2015-07-17
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.585 295.000 83.36
2015-08-04 2015-10-16
BABA151016P00070000
BABA151016P00072500
5 72.50 70.00 0.570 47.500 71.99
2015-11-03 2016-01-15
BABA160115P00075000
BABA160115P00077500
5 77.50 75.00 0.675 -950.000 69.59
2016-02-02 2016-04-15
BABA160415P00055000
BABA160415P00057500
5 57.50 55.00 0.525 262.500 78.97
2016-05-03 2016-07-15
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.575 272.500 81.25
2016-08-09 2016-10-21
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.605 310.000 103.94
2016-11-08 2017-01-20
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.600 292.500 96.06
2017-02-07 2017-04-21
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.575 287.500 113.11
2017-06-06 2017-08-18
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.955 193.000 167.5
2017-09-05 2017-11-17
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.085 217.000 185.13
2017-12-05 2018-02-16
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 1.275 253.000 183.68
2018-03-06 2018-05-18
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.450 290.000 195
2018-06-05 2018-08-17
BABA180817P00190000
BABA180817P00195000
2 195.00 190.00 1.350 -730.000 172.78
2018-09-04 2018-11-16
BABA181116P00150000
BABA181116P00155000
2 155.00 150.00 1.185 17.000 154.1
2018-12-04 2019-02-15
BABA190215P00140000
BABA190215P00145000
2 145.00 140.00 1.325 265.000 166.15
2019-03-05 2019-05-17
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.075 114.000 169.57
2019-06-04 2019-08-16
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.16 232.000 174.6
2019-09-04 2019-11-15
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.225 245.000 185.49
2019-12-10 2020-02-21
BABA200221P00180000
BABA200221P00185000
2 185.00 180.00 1.125 225.000 212.59
2020-03-03 2020-05-15
BABA200515P00185000
BABA200515P00190000
2 190.00 185.00 1.225 245.000 203.68
2020-06-09 2020-08-21
BABA200821P00200000
BABA200821P00205000
2 205.00 200.00 1.325 264.000 265.8
2020-09-08 2020-11-20
BABA201120P00240000
BABA201120P00245000
2 245.00 240.00 1.60 320.000 270.74
2020-12-08 2021-02-19
BABA210219P00240000
BABA210219P00245000
2 245.00 240.00 1.425 285.000 263.59
2021-03-09 2021-05-21
BABA210521P00215000
BABA210521P00220000
2 220.00 215.00 1.475 -740.000 211.06
2021-06-08 2021-08-20
BABA210820P00195000
BABA210820P00200000
2 200.00 195.00 1.125 -805.000 157.96
2021-09-07 2021-11-19
BABA211119P00155000
BABA211119P00160000
2 160.00 155.00 1.25 -745.000 140.34
2021-12-07 2022-02-18
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 1.35 270.000 118.99
2022-03-08 2022-05-20
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 1.375 273.000 86.79
2022-06-10 2022-08-19
BABA220819P00090000
BABA220819P00095000
2 95.00 90.00 1.425 -708.000 89.63
2022-09-06 2022-11-18
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.525 301.000 80.48
2022-12-06 2023-02-17
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.385 277.000 100.01
2023-03-07 2023-05-19
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.250 253.000 83.98
2023-06-06 2023-08-18
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.405 281.000 88.03
2023-09-05 2023-11-17
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.060 -777.000 77.6
2023-12-05 2024-02-16
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.925 185.000 73.91
2024-03-05 2024-05-17
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.945 189.000 88.54
2024-06-04 2024-08-16
BABA240816P00070000
BABA240816P00072500
5 72.50 70.00 0.830 415.000 83.18
2024-09-03 2024-11-15
BABA241115P00072500
BABA241115P00075000
5 75.00 72.50 0.665 332.500 88.59
2024-12-12 2025-02-21
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.68 340.000 143.75
2025-03-04 2025-05-19
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.525 0 123.46
2025-06-03 2025-08-15
BABA250815P00100000
BABA250815P00105000
2 105.00 100.00 1.285 257.000 121.26