BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.3_77

Trades: 43
Total Profit: -1,917.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 3,989.50
WinRate %: 0.00
AvgWin: 250.94
AvgLoss: -496.59
NAV: 8,082.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-17
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 175.000 110.65
2014-12-30 2015-03-17
BABA150320P00095000
BABA150320P00097500
5 97.50 95.00 0.75 -862.500 85.2
2015-04-28 2015-07-14
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.565 275.000 83.36
2015-07-28 2015-10-13
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.685 -842.500 71.99
2015-10-27 2016-01-12
BABA160115P00070000
BABA160115P00072500
5 72.50 70.00 0.59 -50.000 69.59
2016-01-26 2016-04-12
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.595 292.500 78.97
2016-04-26 2016-07-12
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.575 287.500 81.25
2016-08-02 2016-10-18
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.520 265.000 103.94
2016-11-01 2017-01-17
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.610 287.500 96.06
2017-01-31 2017-04-18
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.605 300.000 113.11
2017-05-02 2017-07-18
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.000 200.000 151.89
2017-08-01 2017-10-17
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.125 224.000 177.32
2017-10-31 2018-01-16
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.350 247.000 184.05
2018-01-30 2018-04-17
BABA180420P00180000
BABA180420P00185000
2 185.00 180.00 1.550 -472.000 179.11
2018-05-01 2018-07-17
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.25 249.000 187.25
2018-07-31 2018-10-16
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.550 -702.000 142.93
2018-10-30 2019-01-15
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 1.400 279.000 157.02
2019-01-28 2019-04-15
BABA190418P00140000
BABA190418P00145000
2 145.00 140.00 1.20 242.00 186.94
2019-04-30 2019-07-16
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.425 -46.000 172.99
2019-07-30 2019-10-15
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.155 228.000 169.13
2019-10-29 2020-01-14
BABA200117P00160000
BABA200117P00165000
2 165.00 160.00 1.325 265.000 227.43
2020-01-28 2020-04-14
BABA200417P00190000
BABA200417P00195000
2 195.00 190.00 1.225 178.000 209.5
2020-04-28 2020-07-14
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 1.375 239.000 247.14
2020-07-28 2020-10-13
BABA201016P00225000
BABA201016P00230000
2 230.00 225.00 1.425 284.000 307.31
2020-10-27 2021-01-12
BABA210115P00285000
BABA210115P00290000
2 290.00 285.00 1.60 -690.00 243.46
2021-01-26 2021-04-13
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.375 -23.000 238.69
2021-04-27 2021-07-13
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.300 -456.000 212.1
2021-07-27 2021-10-12
BABA211015P00160000
BABA211015P00165000
2 165.00 160.00 1.175 -241.000 168
2021-11-02 2022-01-18
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.225 -730.000 123.23
2022-01-24 2022-04-11
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.325 -292.000 95.49
2022-04-26 2022-07-12
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 1.275 255.000 102.44
2022-08-02 2022-10-18
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.285 -359.000 72.18
2022-11-01 2023-01-17
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.14 228.000 119.86
2023-01-31 2023-04-18
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 1.400 -432.000 89.13
2023-05-02 2023-07-18
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.395 278.000 92.17
2023-08-01 2023-10-17
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.26 -634.00 79.94
2023-10-31 2024-01-16
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.030 -661.000 69.42
2024-01-30 2024-04-16
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.030 200.000 69.07
2024-04-30 2024-07-16
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.335 264.000 75.27
2024-07-31 2024-10-16
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.525 252.500 102.43
2024-10-29 2025-01-14
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.645 -915.000 85.12
2025-01-27 2025-04-14
BABA250417P00080000
BABA250417P00082500
5 82.50 80.00 0.735 312.500 108.87
2025-04-29 2025-07-15
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.365 269.000 120.23