BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.3_77

Trades: 43
Total Profit: -2,305.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 3,706.00
WinRate %: 0.00
AvgWin: 233.02
AvgLoss: -492.00
NAV: 7,694.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-15
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.30 260.000 110.65
2014-12-23 2015-03-10
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.725 -875.000 85.2
2015-04-21 2015-07-07
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.54 195.00 83.36
2015-07-21 2015-10-06
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.675 -937.500 71.99
2015-10-20 2016-01-05
BABA160115P00062500
BABA160115P00065000
5 65.00 62.50 0.570 280.000 69.59
2016-01-19 2016-04-05
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.615 305.000 78.97
2016-04-19 2016-07-05
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.535 245.000 81.25
2016-07-26 2016-10-11
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.555 277.500 103.94
2016-10-25 2017-01-10
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.625 57.500 96.06
2017-01-24 2017-04-11
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.590 297.500 113.11
2017-05-01 2017-07-17
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.12 226.000 151.89
2017-07-25 2017-10-10
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.235 246.000 177.32
2017-10-24 2018-01-09
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.30 254.00 184.05
2018-01-23 2018-04-10
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.225 -65.000 179.11
2018-04-24 2018-07-10
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.45 288.00 187.25
2018-07-24 2018-10-09
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.375 -725.000 142.93
2018-10-23 2019-01-08
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.40 207.000 157.02
2019-01-22 2019-04-09
BABA190418P00135000
BABA190418P00140000
2 140.00 135.00 1.35 269.000 186.94
2019-04-23 2019-07-09
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.350 -420.000 172.99
2019-07-23 2019-10-08
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.250 -250.000 169.13
2019-10-22 2020-01-07
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 1.13 226.000 227.43
2020-01-21 2020-04-07
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.175 -360.000 209.5
2020-04-21 2020-07-07
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.375 271.000 247.14
2020-07-21 2020-10-06
BABA201016P00230000
BABA201016P00235000
2 235.00 230.00 1.300 262.000 307.31
2020-10-20 2021-01-05
BABA210115P00280000
BABA210115P00285000
2 285.00 280.00 1.600 -670.000 243.46
2021-01-19 2021-04-06
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.525 -74.000 238.69
2021-04-20 2021-07-06
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.200 -90.000 212.1
2021-07-20 2021-10-05
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.35 -720.00 168
2021-10-26 2022-01-11
BABA220121P00150000
BABA220121P00155000
2 155.00 150.00 1.425 -730.000 123.23
2022-01-18 2022-04-05
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.500 -285.000 95.49
2022-04-19 2022-07-05
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.325 262.000 102.44
2022-07-26 2022-10-11
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.475 -625.000 72.18
2022-10-25 2023-01-10
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.400 280.000 119.86
2023-01-24 2023-04-11
BABA230421P00100000
BABA230421P00105000
2 105.00 100.00 1.275 -405.000 89.13
2023-04-25 2023-07-11
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.270 250.000 92.17
2023-07-25 2023-10-10
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.195 73.000 79.94
2023-10-24 2024-01-09
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.07 -356.000 69.42
2024-01-23 2024-04-09
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.870 173.000 69.07
2024-04-23 2024-07-09
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.90 178.00 75.27
2024-07-23 2024-10-08
BABA241018P00067500
BABA241018P00070000
5 70.00 67.50 0.690 347.500 102.43
2024-10-22 2025-01-07
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.79 -742.500 85.12
2025-01-21 2025-04-08
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.650 237.500 108.87
2025-04-22 2025-07-08
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.50 143.000 120.23