BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.5_77

Trades: 42
Total Profit: -2,789.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 6,432.50
WinRate %: 0.00
AvgWin: 592.52
AvgLoss: -725.33
NAV: 7,211.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-06 2014-12-22
BABA141220P00085000
BABA141220P00087500
7 87.50 85.00 1.15 0 110.65
2014-12-30 2015-03-17
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.30 -802.500 85.2
2015-04-28 2015-07-14
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 -749.000 83.36
2015-07-28 2015-10-13
BABA151016P00077500
BABA151016P00080000
7 80.00 77.50 1.100 -962.500 71.99
2015-10-27 2016-01-12
BABA160115P00077500
BABA160115P00080000
7 80.00 77.50 1.125 -910.000 69.59
2016-01-26 2016-04-12
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.100 766.500 78.97
2016-04-26 2016-07-12
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.005 591.000 81.25
2016-08-02 2016-10-18
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.895 531.000 103.94
2016-11-01 2017-01-17
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 1.05 -693.000 96.06
2017-01-31 2017-04-18
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.995 597.000 113.11
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
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.300 684.000 177.32
2017-10-31 2018-01-16
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.325 -61.500 184.05
2018-01-31 2018-04-18
BABA180420P00195000
BABA180420P00200000
3 200.00 195.00 2.175 -825.000 179.11
2018-05-01 2018-07-17
BABA180720P00175000
BABA180720P00180000
3 180.00 175.00 2.400 717.000 187.25
2018-08-01 2018-10-17
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 2.35 -795.00 142.93
2018-10-30 2019-01-15
BABA190118P00130000
BABA190118P00135000
3 135.00 130.00 2.175 652.500 157.02
2019-01-28 2019-04-15
BABA190418P00155000
BABA190418P00160000
3 160.00 155.00 2.25 673.500 186.94
2019-04-30 2019-07-16
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.200 -795.000 172.99
2019-07-30 2019-10-15
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 265.500 169.13
2019-10-29 2020-01-14
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.100 625.500 227.43
2020-01-28 2020-04-14
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.20 -288.00 209.5
2020-04-28 2020-07-14
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.20 660.000 247.14
2020-07-29 2020-10-14
BABA201016P00250000
BABA201016P00255000
3 255.00 250.00 2.475 741.000 307.31
2020-10-27 2021-01-12
BABA210115P00315000
BABA210115P00320000
3 320.00 315.00 2.275 -840.000 243.46
2021-01-27 2021-04-14
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.425 -847.500 238.69
2021-04-27 2021-07-13
BABA210716P00230000
BABA210716P00235000
3 235.00 230.00 2.225 -802.500 212.1
2021-07-27 2021-10-12
BABA211015P00180000
BABA211015P00185000
3 185.00 180.00 2.225 -802.500 168
2021-11-03 2022-01-19
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.275 -855.000 123.23
2022-01-24 2022-04-11
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.275 -765.000 95.49
2022-04-28 2022-07-14
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.30 684.000 102.44
2022-08-03 2022-10-19
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 2.275 -810.000 72.18
2022-11-01 2023-01-17
BABA230120P00060000
BABA230120P00065000
3 65.00 60.00 2.125 637.500 119.86
2023-01-31 2023-04-18
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.325 -787.500 89.13
2023-05-02 2023-07-18
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.950 580.500 92.17
2023-08-02 2023-10-18
BABA231020P00090000
BABA231020P00095000
3 95.00 90.00 2.275 -817.500 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
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.160 624.000 75.27
2024-07-30 2024-10-15
BABA241018P00075000
BABA241018P00077500
6 77.50 75.00 0.995 585.000 102.43
2024-12-03 2025-02-18
BABA250221P00085000
BABA250221P00087500
6 87.50 85.00 1.000 594.000 143.75
2025-04-07 2025-06-20
BABA250620P00105000
BABA250620P00110000
3 110.00 105.00 2.25 690.00 113.01