BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.5_77

Trades: 41
Total Profit: -7,869.50
Profit Factor: 0.58
Sharpe: 0.00
Max DD: 9,368.50
WinRate %: 0.00
AvgWin: 642.41
AvgLoss: -782.94
NAV: 2,130.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-12-22
BABA141220P00082500
BABA141220P00085000
7 85.00 82.50 1.10 0 110.65
2015-01-06 2015-03-20
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.05 -795.000 85.2
2015-05-06 2015-07-17
BABA150717P00077500
BABA150717P00080000
7 80.00 77.50 1.175 826.000 83.36
2015-08-04 2015-10-16
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 1.01 -930.000 71.99
2015-11-03 2016-01-15
BABA160115P00080000
BABA160115P00082500
6 82.50 80.00 1.05 -855.000 69.59
2016-02-02 2016-04-15
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 1.05 630.000 78.97
2016-05-03 2016-07-15
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.995 603.000 81.25
2016-08-09 2016-10-21
BABA161021P00082500
BABA161021P00085000
6 85.00 82.50 1.055 633.000 103.94
2016-11-08 2017-01-20
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -997.500 96.06
2017-02-07 2017-04-21
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 1.025 615.000 113.11
2017-05-09 2017-07-21
BABA170721P00115000
BABA170721P00120000
3 120.00 115.00 2.05 615.000 151.89
2017-08-08 2017-10-20
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.100 630.000 177.32
2017-11-07 2018-01-19
BABA180119P00185000
BABA180119P00190000
3 190.00 185.00 2.425 -828.000 184.05
2018-02-06 2018-04-20
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.375 -747.000 179.11
2018-05-08 2018-07-20
BABA180720P00190000
BABA180720P00195000
3 195.00 190.00 2.150 -856.500 187.25
2018-08-07 2018-10-19
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 2.375 -472.500 142.93
2018-11-07 2019-01-18
BABA190118P00150000
BABA190118P00155000
3 155.00 150.00 2.40 718.500 157.02
2019-02-04 2019-04-18
BABA190418P00160000
BABA190418P00165000
3 165.00 160.00 1.950 585.000 186.94
2019-05-07 2019-07-19
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.175 -865.500 172.99
2019-08-06 2019-10-18
BABA191018P00150000
BABA191018P00155000
3 155.00 150.00 1.950 585.000 169.13
2019-11-05 2020-01-17
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.025 607.500 227.43
2020-02-04 2020-04-17
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.425 -727.500 209.5
2020-05-05 2020-07-17
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 2.275 690.000 247.14
2020-08-05 2020-10-16
BABA201016P00260000
BABA201016P00265000
3 265.00 260.00 2.35 700.500 307.31
2020-11-03 2021-01-15
BABA210115P00285000
BABA210115P00290000
3 290.00 285.00 2.175 -855.000 243.46
2021-02-05 2021-04-16
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.30 -795.00 238.69
2021-05-05 2021-07-16
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.250 -870.000 212.1
2021-08-03 2021-10-15
BABA211015P00195000
BABA211015P00200000
3 200.00 195.00 2.45 -690.00 168
2021-11-09 2022-01-21
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.35 -810.00 123.23
2022-01-31 2022-04-14
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.275 -810.000 95.49
2022-08-09 2022-10-21
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.175 -847.500 72.18
2022-11-09 2023-01-20
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 2.275 682.500 119.86
2023-02-07 2023-04-21
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.25 -817.500 89.13
2023-05-09 2023-07-21
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.875 562.500 92.17
2023-08-10 2023-10-20
BABA231020P00095000
BABA231020P00100000
3 100.00 95.00 2.350 -847.500 79.94
2023-11-07 2024-01-19
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.000 -900.000 69.42
2024-02-06 2024-04-19
BABA240419P00075000
BABA240419P00080000
3 80.00 75.00 2.425 -787.500 69.07
2024-05-10 2024-07-19
BABA240719P00077500
BABA240719P00080000
6 80.00 77.50 1.05 -873.000 75.27
2024-08-07 2024-10-18
BABA241018P00075000
BABA241018P00077500
7 77.50 75.00 1.085 721.000 102.43
2024-11-05 2025-01-17
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.900 -765.000 85.12
2025-04-10 2025-06-20
BABA250620P00100000
BABA250620P00105000
3 105.00 100.00 1.675 550.500 113.01