BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.4_77

Trades: 43
Total Profit: -6,271.00
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 8,718.50
WinRate %: 0.00
AvgWin: 460.18
AvgLoss: -780.71
NAV: 3,729.00
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
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 0 110.65
2015-01-06 2015-03-20
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -795.000 85.2
2015-05-05 2015-07-17
BABA150717P00075000
BABA150717P00077500
6 77.50 75.00 1.015 618.000 83.36
2015-08-04 2015-10-16
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.765 -860.000 71.99
2015-11-03 2016-01-15
BABA160115P00077500
BABA160115P00080000
6 80.00 77.50 0.855 -972.000 69.59
2016-02-02 2016-04-15
BABA160415P00060000
BABA160415P00062500
6 62.50 60.00 0.87 522.000 78.97
2016-05-03 2016-07-15
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.76 397.500 81.25
2016-08-09 2016-10-21
BABA161021P00080000
BABA161021P00082500
5 82.50 80.00 0.810 405.000 103.94
2016-11-08 2017-01-20
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.95 -264.00 96.06
2017-02-07 2017-04-21
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.800 400.000 113.11
2017-05-09 2017-07-21
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.345 269.000 151.89
2017-08-08 2017-10-20
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.725 517.500 177.32
2017-11-07 2018-01-19
BABA180119P00175000
BABA180119P00180000
2 180.00 175.00 1.600 320.000 184.05
2018-02-06 2018-04-20
BABA180420P00175000
BABA180420P00180000
3 180.00 175.00 1.925 253.500 179.11
2018-05-08 2018-07-20
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.750 -327.000 187.25
2018-08-07 2018-10-19
BABA181019P00170000
BABA181019P00175000
3 175.00 170.00 2.000 -1057.500 142.93
2018-11-07 2019-01-18
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.575 315.000 157.02
2019-02-04 2019-04-18
BABA190418P00155000
BABA190418P00160000
2 160.00 155.00 1.525 305.000 186.94
2019-05-07 2019-07-19
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 1.825 -48.000 172.99
2019-08-06 2019-10-18
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.625 328.000 169.13
2019-11-05 2020-01-17
BABA200117P00170000
BABA200117P00175000
2 175.00 170.00 1.600 320.000 227.43
2020-02-04 2020-04-17
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -781.500 209.5
2020-05-05 2020-07-17
BABA200717P00180000
BABA200717P00185000
3 185.00 180.00 1.700 502.500 247.14
2020-08-04 2020-10-16
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 1.875 562.500 307.31
2020-11-03 2021-01-15
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 1.775 -1042.500 243.46
2021-02-03 2021-04-16
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.125 -810.000 238.69
2021-05-04 2021-07-16
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.850 -957.000 212.1
2021-08-03 2021-10-15
BABA211015P00185000
BABA211015P00190000
3 190.00 185.00 1.75 -1042.500 168
2021-11-09 2022-01-21
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 2.075 -900.000 123.23
2022-01-31 2022-04-14
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.90 -945.00 95.49
2022-05-03 2022-07-15
BABA220715P00090000
BABA220715P00095000
3 95.00 90.00 2.00 600.000 102.44
2022-08-09 2022-10-21
BABA221021P00080000
BABA221021P00085000
3 85.00 80.00 1.675 -997.500 72.18
2022-11-08 2023-01-20
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 1.90 570.000 119.86
2023-02-07 2023-04-21
BABA230421P00095000
BABA230421P00100000
3 100.00 95.00 1.775 -975.000 89.13
2023-05-09 2023-07-21
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.875 562.500 92.17
2023-08-08 2023-10-20
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.795 -984.000 79.94
2023-11-07 2024-01-19
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.230 -754.000 69.42
2024-02-06 2024-04-19
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 1.705 -1015.500 69.07
2024-05-08 2024-07-19
BABA240719P00072500
BABA240719P00075000
6 75.00 72.50 0.955 636.000 75.27
2024-08-07 2024-10-18
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 0.845 609.000 102.43
2024-11-05 2025-01-17
BABA250117P00092500
BABA250117P00095000
5 95.00 92.50 0.675 -825.000 85.12
2025-02-05 2025-04-17
BABA250417P00092500
BABA250417P00095000
6 95.00 92.50 1.00 600.000 108.87
2025-05-06 2025-07-18
BABA250718P00115000
BABA250718P00120000
3 120.00 115.00 1.85 555.000 120.23