BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.4_67

Trades: 46
Total Profit: -1,686.50
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 3,415.00
WinRate %: 0.00
AvgWin: 417.31
AvgLoss: -531.91
NAV: 8,313.50
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
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 1.05 630.000 110.65
2014-12-30 2015-03-09
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -855.000 85.2
2015-04-28 2015-07-06
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.995 -291.000 83.36
2015-07-06 2015-09-11
BABA150918P00075000
BABA150918P00077500
6 77.50 75.00 0.870 -1023.000 65.75
2015-09-29 2015-12-07
BABA151218P00052500
BABA151218P00055000
5 55.00 52.50 0.78 390.00 82.65
2015-12-07 2016-02-12
BABA160219P00080000
BABA160219P00082500
6 82.50 80.00 0.925 -945.000 67.28
2016-04-26 2016-07-05
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.755 305.000 81.25
2016-08-02 2016-10-10
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.710 355.000 103.94
2016-11-01 2017-01-09
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -423.000 96.06
2017-01-31 2017-04-10
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 405.000 113.11
2017-05-02 2017-07-10
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.605 321.000 151.89
2017-08-01 2017-10-09
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.950 585.000 177.32
2017-10-31 2018-01-08
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 1.975 501.000 184.05
2018-01-30 2018-04-09
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 1.850 -885.000 179.11
2018-05-01 2018-07-09
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.975 564.000 187.25
2018-07-09 2018-09-14
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.825 -922.500 164.63
2018-10-02 2018-12-10
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 1.875 -180.000 132
2018-12-26 2019-03-04
BABA190315P00125000
BABA190315P00130000
3 130.00 125.00 1.700 505.500 180.97
2019-03-04 2019-05-10
BABA190517P00175000
BABA190517P00180000
2 180.00 175.00 1.60 -170.00 169.57
2019-05-28 2019-08-05
BABA190816P00145000
BABA190816P00150000
3 150.00 145.00 1.825 66.000 174.6
2019-08-05 2019-10-11
BABA191018P00145000
BABA191018P00150000
3 150.00 145.00 1.975 583.500 169.13
2019-10-29 2020-01-06
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.725 510.000 227.43
2020-01-06 2020-03-13
BABA200320P00205000
BABA200320P00210000
3 210.00 205.00 1.725 -742.500 181.3
2020-03-31 2020-06-08
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.600 312.000 220.64
2020-06-08 2020-08-14
BABA200821P00205000
BABA200821P00210000
2 210.00 205.00 1.625 318.000 265.8
2020-09-02 2020-11-09
BABA201120P00280000
BABA201120P00285000
3 285.00 280.00 2.125 112.500 270.74
2020-12-01 2021-02-08
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 1.975 232.500 263.59
2021-03-02 2021-05-10
BABA210521P00220000
BABA210521P00225000
3 225.00 220.00 2.000 -307.500 211.06
2021-06-01 2021-08-09
BABA210820P00205000
BABA210820P00210000
2 210.00 205.00 1.600 -560.000 157.96
2021-08-31 2021-11-08
BABA211119P00155000
BABA211119P00160000
3 160.00 155.00 1.700 -52.500 140.34
2021-11-08 2022-01-14
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.900 -855.000 123.23
2022-01-24 2022-04-01
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.925 -307.500 95.49
2022-04-01 2022-06-07
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 2.025 -48.000 102.24
2022-06-28 2022-09-06
BABA220916P00105000
BABA220916P00110000
3 110.00 105.00 2.075 -847.500 86.43
2022-09-27 2022-12-05
BABA221216P00070000
BABA221216P00075000
3 75.00 70.00 1.95 525.00 86.79
2022-12-27 2023-03-06
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.875 333.000 81.67
2023-03-06 2023-05-12
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 1.70 -36.00 83.98
2023-05-30 2023-08-07
BABA230818P00070000
BABA230818P00075000
3 75.00 70.00 1.705 507.000 88.03
2023-08-07 2023-10-13
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.57 -491.000 79.94
2023-10-31 2024-01-08
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.705 -802.500 69.42
2024-01-30 2024-04-08
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.795 348.000 69.07
2024-04-08 2024-06-14
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.740 484.500 73.67
2024-07-02 2024-09-09
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 1.045 576.000 88.29
2024-10-30 2025-01-06
BABA250117P00092500
BABA250117P00095000
6 95.00 92.50 0.925 -510.000 85.12
2025-01-06 2025-03-14
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 0.97 594.000 135.14
2025-04-01 2025-06-09
BABA250620P00120000
BABA250620P00125000
3 125.00 120.00 1.825 -403.500 113.01