BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.5_67

Trades: 44
Total Profit: -4,816.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 7,496.00
WinRate %: 0.00
AvgWin: 578.88
AvgLoss: -737.96
NAV: 5,183.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-12-16
BABA141220P00082500
BABA141220P00085000
7 85.00 82.50 1.10 770.000 110.65
2015-01-06 2015-03-16
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -855.000 85.2
2015-05-06 2015-07-13
BABA150717P00077500
BABA150717P00080000
7 80.00 77.50 1.175 686.000 83.36
2015-07-13 2015-09-18
BABA150918P00080000
BABA150918P00082500
7 82.50 80.00 1.15 -962.500 65.75
2015-10-06 2015-12-14
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.175 815.500 82.65
2015-12-14 2016-02-19
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 1.05 -855.000 67.28
2016-05-03 2016-07-11
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.995 588.000 81.25
2016-08-09 2016-10-17
BABA161021P00082500
BABA161021P00085000
6 85.00 82.50 1.055 633.000 103.94
2016-11-08 2017-01-17
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -756.000 96.06
2017-02-07 2017-04-17
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 1.025 615.000 113.11
2017-05-09 2017-07-17
BABA170721P00115000
BABA170721P00120000
3 120.00 115.00 2.05 615.000 151.89
2017-08-08 2017-10-16
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.100 630.000 177.32
2017-11-07 2018-01-16
BABA180119P00185000
BABA180119P00190000
3 190.00 185.00 2.425 -517.500 184.05
2018-02-06 2018-04-16
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.375 -660.000 179.11
2018-05-08 2018-07-16
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.150 -336.000 187.25
2018-07-16 2018-09-21
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 2.300 -855.000 164.63
2018-10-09 2018-12-17
BABA181221P00140000
BABA181221P00145000
3 145.00 140.00 2.125 60.000 132
2019-01-02 2019-03-11
BABA190315P00130000
BABA190315P00135000
3 135.00 130.00 2.075 625.500 180.97
2019-03-11 2019-05-17
BABA190517P00175000
BABA190517P00180000
3 180.00 175.00 2.100 -892.500 169.57
2019-06-04 2019-08-12
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.30 295.500 174.6
2019-08-12 2019-10-18
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.275 682.500 169.13
2019-11-05 2020-01-13
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.025 607.500 227.43
2020-01-13 2020-03-20
BABA200320P00225000
BABA200320P00230000
3 230.00 225.00 2.25 -705.00 181.3
2020-04-07 2020-06-15
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.65 318.000 220.64
2020-06-15 2020-08-21
BABA200821P00210000
BABA200821P00215000
3 215.00 210.00 2.100 630.000 265.8
2020-10-12 2020-12-18
BABA201218P00305000
BABA201218P00310000
3 310.00 305.00 2.40 -795.00 260
2021-01-05 2021-03-15
BABA210319P00235000
BABA210319P00240000
3 240.00 235.00 2.325 -510.000 239.79
2021-03-15 2021-05-21
BABA210521P00225000
BABA210521P00230000
3 230.00 225.00 2.375 -667.500 211.06
2021-06-08 2021-08-16
BABA210820P00210000
BABA210820P00215000
3 215.00 210.00 2.250 -690.000 157.96
2021-09-07 2021-11-15
BABA211119P00170000
BABA211119P00175000
3 175.00 170.00 2.175 -375.000 140.34
2021-11-15 2022-01-21
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.225 -795.000 123.23
2022-01-31 2022-04-08
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.275 -765.000 95.49
2022-04-11 2022-06-17
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 2.175 652.500 102.24
2022-08-09 2022-10-17
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.175 -802.500 72.18
2022-11-09 2023-01-17
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 2.275 682.500 119.86
2023-02-07 2023-04-17
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.25 -667.500 89.13
2023-05-09 2023-07-17
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.875 559.500 92.17
2023-08-10 2023-10-16
BABA231020P00095000
BABA231020P00100000
3 100.00 95.00 2.350 -787.500 79.94
2023-11-07 2024-01-16
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.000 -900.000 69.42
2024-02-06 2024-04-15
BABA240419P00075000
BABA240419P00080000
3 80.00 75.00 2.425 -832.500 69.07
2024-04-15 2024-06-21
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.915 598.500 73.67
2024-07-09 2024-09-16
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.995 648.000 88.29
2024-11-05 2025-01-13
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.900 -945.000 85.12
2025-04-10 2025-06-16
BABA250620P00100000
BABA250620P00105000
3 105.00 100.00 1.675 486.000 113.01