BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.5_67

Trades: 43
Total Profit: -169.00
Profit Factor: 0.99
Sharpe: 0.05
Max DD: 4,301.00
WinRate %: 0.00
AvgWin: 534.78
AvgLoss: -623.45
NAV: 9,831.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-12-12
BABA141220P00085000
BABA141220P00087500
7 87.50 85.00 1.15 805.000 110.65
2014-12-30 2015-03-09
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -855.00 85.2
2015-04-28 2015-07-06
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 -626.500 83.36
2015-07-06 2015-09-11
BABA150918P00077500
BABA150918P00080000
7 80.00 77.50 1.125 -892.500 65.75
2015-09-29 2015-12-07
BABA151218P00055000
BABA151218P00057500
7 57.50 55.00 1.075 756.000 82.65
2015-12-07 2016-02-12
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.125 -927.500 67.28
2016-04-26 2016-07-05
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.005 330.000 81.25
2016-08-02 2016-10-10
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.895 537.000 103.94
2016-11-01 2017-01-09
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 1.05 -615.000 96.06
2017-01-31 2017-04-10
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.995 588.000 113.11
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
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.300 687.000 177.32
2017-10-31 2018-01-08
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.325 439.500 184.05
2018-01-31 2018-04-09
BABA180420P00195000
BABA180420P00200000
3 200.00 195.00 2.175 -832.500 179.11
2018-05-01 2018-07-09
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 2.400 639.000 187.25
2018-08-01 2018-10-08
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.35 -795.000 142.93
2018-10-08 2018-12-14
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 2.200 60.000 132
2018-12-26 2019-03-04
BABA190315P00135000
BABA190315P00140000
3 140.00 135.00 2.425 721.500 180.97
2019-03-04 2019-05-10
BABA190517P00180000
BABA190517P00185000
3 185.00 180.00 1.95 -360.00 169.57
2019-05-28 2019-08-05
BABA190816P00150000
BABA190816P00155000
3 155.00 150.00 2.175 -7.500 174.6
2019-08-05 2019-10-11
BABA191018P00150000
BABA191018P00155000
3 155.00 150.00 2.325 624.000 169.13
2019-10-29 2020-01-06
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.100 627.000 227.43
2020-01-06 2020-03-13
BABA200320P00210000
BABA200320P00215000
3 215.00 210.00 2.125 -832.500 181.3
2020-03-31 2020-06-08
BABA200619P00190000
BABA200619P00195000
3 195.00 190.00 2.225 636.000 220.64
2020-06-08 2020-08-14
BABA200821P00215000
BABA200821P00220000
3 220.00 215.00 2.450 693.000 265.8
2020-09-30 2020-12-07
BABA201218P00290000
BABA201218P00295000
3 295.00 290.00 2.350 -795.000 260
2020-12-07 2021-02-12
BABA210219P00260000
BABA210219P00265000
3 265.00 260.00 2.400 229.500 263.59
2021-03-31 2021-06-07
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.350 -367.500 212.3
2021-06-07 2021-08-13
BABA210820P00210000
BABA210820P00215000
3 215.00 210.00 2.175 -870.000 157.96
2021-08-31 2021-11-08
BABA211119P00165000
BABA211119P00170000
3 170.00 165.00 2.475 -247.500 140.34
2021-12-06 2022-02-11
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 2.350 -45.000 118.99
2022-03-02 2022-05-09
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.250 -675.000 86.79
2022-08-03 2022-10-10
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.275 -757.500 72.18
2022-11-01 2023-01-09
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 2.125 636.000 119.86
2023-01-31 2023-04-10
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.325 -420.000 89.13
2023-05-02 2023-07-10
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.950 544.500 92.17
2023-08-02 2023-10-09
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.275 -705.000 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
2024-07-30 2024-10-07
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.995 582.000 102.43
2024-12-03 2025-02-10
BABA250221P00085000
BABA250221P00087500
6 87.50 85.00 1.000 594.000 143.75
2025-04-07 2025-06-13
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.25 463.500 113.01