BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.3_67

Trades: 46
Total Profit: -1,097.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 2,280.00
WinRate %: 0.00
AvgWin: 222.14
AvgLoss: -443.50
NAV: 8,902.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-08
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 175.000 110.65
2014-12-30 2015-03-09
BABA150320P00095000
BABA150320P00097500
5 97.50 95.00 0.75 -862.500 85.2
2015-04-28 2015-07-06
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.565 115.000 83.36
2015-07-06 2015-09-11
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.650 -937.500 65.75
2015-09-29 2015-12-07
BABA151218P00050000
BABA151218P00052500
5 52.50 50.00 0.755 375.000 82.65
2015-12-07 2016-02-12
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.580 -960.000 67.28
2016-04-26 2016-07-05
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.575 265.000 81.25
2016-08-02 2016-10-10
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.520 260.000 103.94
2016-11-01 2017-01-09
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.610 67.500 96.06
2017-01-31 2017-04-10
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.605 297.500 113.11
2017-05-02 2017-07-10
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.000 199.000 151.89
2017-08-01 2017-10-09
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.125 223.000 177.32
2017-10-31 2018-01-08
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.350 265.000 184.05
2018-01-30 2018-04-09
BABA180420P00180000
BABA180420P00185000
2 185.00 180.00 1.550 -595.000 179.11
2018-05-01 2018-07-09
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.25 246.000 187.25
2018-07-09 2018-09-14
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.45 -655.000 164.63
2018-10-02 2018-12-10
BABA181221P00145000
BABA181221P00150000
2 150.00 145.00 1.500 -42.000 132
2018-12-26 2019-03-04
BABA190315P00120000
BABA190315P00125000
2 125.00 120.00 1.350 270.000 180.97
2019-03-04 2019-05-10
BABA190517P00170000
BABA190517P00175000
2 175.00 170.00 1.30 -96.00 169.57
2019-05-28 2019-08-05
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 1.10 96.00 174.6
2019-08-05 2019-10-11
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 1.225 247.000 169.13
2019-10-29 2020-01-06
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 1.325 265.000 227.43
2020-01-06 2020-03-13
BABA200320P00200000
BABA200320P00205000
2 205.00 200.00 1.375 -490.000 181.3
2020-03-31 2020-06-08
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 1.300 256.000 220.64
2020-06-08 2020-08-14
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.15 226.000 265.8
2020-09-01 2020-11-09
BABA201120P00265000
BABA201120P00270000
3 270.00 265.00 1.700 322.500 270.74
2020-12-01 2021-02-08
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.425 245.000 263.59
2021-03-02 2021-05-10
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 1.50 -15.000 211.06
2021-06-01 2021-08-09
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.375 -460.000 157.96
2021-08-31 2021-11-08
BABA211119P00145000
BABA211119P00150000
2 150.00 145.00 1.175 68.000 140.34
2021-11-08 2022-01-14
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.325 -645.000 123.23
2022-01-24 2022-04-01
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.325 -1.000 95.49
2022-04-01 2022-06-07
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.35 138.000 102.24
2022-06-28 2022-09-06
BABA220916P00095000
BABA220916P00100000
2 100.00 95.00 1.450 -575.000 86.43
2022-09-27 2022-12-05
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 1.50 284.00 86.79
2022-12-27 2023-03-06
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.425 243.000 81.67
2023-03-06 2023-05-12
BABA230519P00075000
BABA230519P00080000
2 80.00 75.00 1.14 109.000 83.98
2023-05-30 2023-08-07
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 1.135 225.000 88.03
2023-08-07 2023-10-13
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.015 -136.000 79.94
2023-10-31 2024-01-08
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.030 -267.000 69.42
2024-01-30 2024-04-08
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.030 201.000 69.07
2024-04-08 2024-06-14
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.915 184.000 73.67
2024-07-02 2024-09-09
BABA240920P00065000
BABA240920P00067500
5 67.50 65.00 0.58 285.000 88.29
2024-10-01 2024-12-09
BABA241220P00097500
BABA241220P00100000
5 100.00 97.50 0.675 -687.500 82.28
2025-01-02 2025-03-10
BABA250321P00075000
BABA250321P00077500
5 77.50 75.00 0.670 347.500 135.14
2025-04-01 2025-06-09
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.45 -81.000 113.01