BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.4_77

Trades: 43
Total Profit: -4,273.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 7,802.00
WinRate %: 0.00
AvgWin: 445.79
AvgLoss: -788.03
NAV: 5,726.50
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
BABA141220P00080000
BABA141220P00082500
6 82.50 80.00 1.05 630.000 110.65
2014-12-30 2015-03-17
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -915.000 85.2
2015-04-28 2015-07-14
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.995 -33.000 83.36
2015-07-28 2015-10-13
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.870 -1023.000 71.99
2015-10-27 2016-01-12
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.735 -395.000 69.59
2016-01-26 2016-04-12
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.900 537.000 78.97
2016-04-26 2016-07-12
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.755 372.500 81.25
2016-08-02 2016-10-18
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.710 352.500 103.94
2016-11-01 2017-01-17
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -222.000 96.06
2017-01-31 2017-04-18
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 410.000 113.11
2017-05-02 2017-07-18
BABA170721P00110000
BABA170721P00115000
2 115.00 110.00 1.605 323.000 151.89
2017-08-01 2017-10-17
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.950 585.000 177.32
2017-10-31 2018-01-16
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 1.975 342.000 184.05
2018-01-30 2018-04-17
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 1.850 -892.500 179.11
2018-05-01 2018-07-17
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 1.975 589.500 187.25
2018-07-31 2018-10-16
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.900 -931.500 142.93
2018-10-30 2019-01-15
BABA190118P00125000
BABA190118P00130000
3 130.00 125.00 1.750 522.000 157.02
2019-01-28 2019-04-15
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 1.875 559.500 186.94
2019-04-30 2019-07-16
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.800 -624.000 172.99
2019-07-30 2019-10-15
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.900 460.500 169.13
2019-10-29 2020-01-14
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.725 517.500 227.43
2020-01-28 2020-04-14
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.825 60.000 209.5
2020-04-28 2020-07-14
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 1.90 547.500 247.14
2020-07-28 2020-10-13
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 1.925 576.000 307.31
2020-10-27 2021-01-12
BABA210115P00300000
BABA210115P00305000
3 305.00 300.00 1.95 -900.00 243.46
2021-01-26 2021-04-13
BABA210416P00250000
BABA210416P00255000
3 255.00 250.00 2.025 -787.500 238.69
2021-04-27 2021-07-13
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 1.875 -960.000 212.1
2021-07-27 2021-10-12
BABA211015P00175000
BABA211015P00180000
3 180.00 175.00 2.000 -945.000 168
2021-11-02 2022-01-18
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.775 -900.000 123.23
2022-01-24 2022-04-11
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.925 -847.500 95.49
2022-04-26 2022-07-12
BABA220715P00075000
BABA220715P00080000
3 80.00 75.00 2.075 619.500 102.44
2022-08-02 2022-10-18
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 2.125 -840.000 72.18
2022-11-01 2023-01-17
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.55 310.000 119.86
2023-01-31 2023-04-18
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 1.850 -877.500 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
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 1.775 -945.000 79.94
2023-10-31 2024-01-16
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.705 -981.000 69.42
2024-01-30 2024-04-16
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.795 262.500 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
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 1.055 621.000 102.43
2024-10-30 2025-01-15
BABA250117P00092500
BABA250117P00095000
6 95.00 92.50 0.925 -915.000 85.12
2025-01-27 2025-04-14
BABA250417P00085000
BABA250417P00087500
7 87.50 85.00 1.075 700.000 108.87
2025-04-29 2025-07-15
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 1.825 307.500 120.23