BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.2_67

Trades: 44
Total Profit: -1,102.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 1,982.00
WinRate %: 0.00
AvgWin: 136.98
AvgLoss: -372.29
NAV: 8,897.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-05
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.75 150.000 110.65
2014-12-23 2015-03-02
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.475 -650.000 85.2
2015-04-21 2015-06-29
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.39 126.000 83.36
2015-07-22 2015-09-28
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.400 -820.000 71.99
2015-09-28 2015-12-04
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.455 178.000 82.65
2015-12-22 2016-02-29
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.40 -478.000 76.25
2016-04-19 2016-06-27
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.39 16.000 81.25
2016-10-25 2017-01-03
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.395 -340.000 96.06
2017-01-27 2017-04-04
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.41 164.00 113.11
2017-05-25 2017-07-31
BABA170818P00105000
BABA170818P00110000
2 110.00 105.00 0.74 148.000 167.5
2017-07-31 2017-10-06
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.88 173.000 177.32
2017-10-24 2018-01-02
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.710 143.000 184.05
2018-01-23 2018-04-02
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 0.985 -41.000 179.11
2018-04-24 2018-07-02
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.820 158.000 187.25
2018-07-02 2018-09-07
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 1.005 -289.000 164.63
2018-09-25 2018-12-03
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.95 125.000 132
2018-12-24 2019-03-01
BABA190315P00105000
BABA190315P00110000
2 110.00 105.00 0.995 201.000 180.97
2019-03-29 2019-06-04
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.730 -454.000 167.55
2019-06-25 2019-09-04
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.865 165.000 182.51
2019-09-24 2019-12-02
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.870 172.000 212.25
2019-12-02 2020-02-07
BABA200221P00170000
BABA200221P00175000
2 175.00 170.00 0.935 183.000 212.59
2020-02-18 2020-04-27
BABA200515P00190000
BABA200515P00195000
2 195.00 190.00 0.86 -61.000 203.68
2020-04-27 2020-07-06
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.80 155.000 247.14
2020-07-21 2020-09-28
BABA201016P00215000
BABA201016P00220000
2 220.00 215.00 0.775 146.000 307.31
2020-09-28 2020-12-04
BABA201218P00230000
BABA201218P00235000
2 235.00 230.00 1.00 170.000 260
2020-12-22 2021-03-01
BABA210319P00215000
BABA210319P00220000
2 220.00 215.00 0.875 87.000 239.79
2021-03-23 2021-06-01
BABA210618P00200000
BABA210618P00205000
2 205.00 200.00 0.85 80.000 212.3
2021-06-28 2021-09-03
BABA210917P00195000
BABA210917P00200000
2 200.00 195.00 0.825 -890.000 160.05
2021-09-21 2021-11-29
BABA211217P00115000
BABA211217P00120000
2 120.00 115.00 0.800 18.000 122.1
2021-11-29 2022-02-04
BABA220218P00100000
BABA220218P00105000
2 105.00 100.00 0.780 64.000 118.99
2022-02-22 2022-05-02
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.975 -5.000 86.79
2022-06-21 2022-08-29
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.940 143.000 86.43
2022-08-29 2022-11-04
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.010 -573.000 80.48
2022-12-20 2023-02-27
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.970 178.000 81.67
2023-02-27 2023-05-05
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.895 91.000 83.98
2023-05-23 2023-07-31
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.74 144.000 88.03
2023-07-31 2023-10-06
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.710 -120.000 79.94
2023-11-22 2024-01-29
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.93 -28.00 73.91
2024-02-21 2024-04-29
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.745 140.000 88.54
2024-05-22 2024-07-29
BABA240816P00070000
BABA240816P00072500
4 72.50 70.00 0.490 94.000 83.18
2024-08-20 2024-10-28
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.495 194.000 88.59
2024-10-28 2025-01-03
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.615 -435.000 85.12
2025-01-21 2025-03-31
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.565 282.500 108.87
2025-03-31 2025-06-06
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 0.81 81.000 113.01