BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.3_87

Trades: 43
Total Profit: -1,716.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 4,585.00
WinRate %: 0.00
AvgWin: 270.57
AvgLoss: -683.04
NAV: 8,284.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-22
BABA141220P00075000
BABA141220P00080000
2 80.00 75.00 1.30 0 110.65
2014-12-23 2015-03-20
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.725 -900.000 85.2
2015-04-21 2015-07-17
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.54 260.000 83.36
2015-07-21 2015-10-16
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.675 -942.500 71.99
2015-10-20 2016-01-15
BABA160115P00062500
BABA160115P00065000
5 65.00 62.50 0.570 285.000 69.59
2016-01-19 2016-04-15
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.615 307.500 78.97
2016-04-19 2016-07-15
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.535 285.000 81.25
2016-07-26 2016-10-21
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.555 277.500 103.94
2016-10-25 2017-01-20
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.625 317.500 96.06
2017-01-24 2017-04-21
BABA170421P00092500
BABA170421P00095000
5 95.00 92.50 0.590 295.000 113.11
2017-05-01 2017-07-21
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.12 224.000 151.89
2017-07-25 2017-10-20
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.235 248.000 177.32
2017-10-24 2018-01-19
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.30 260.000 184.05
2018-01-23 2018-04-20
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.225 245.000 179.11
2018-04-24 2018-07-20
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.45 292.000 187.25
2018-07-24 2018-10-19
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.375 -830.000 142.93
2018-10-23 2019-01-18
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.40 280.000 157.02
2019-01-22 2019-04-18
BABA190418P00135000
BABA190418P00140000
2 140.00 135.00 1.35 271.000 186.94
2019-04-23 2019-07-19
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.350 -127.000 172.99
2019-07-23 2019-10-18
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.250 250.000 169.13
2019-10-22 2020-01-17
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 1.13 226.000 227.43
2020-01-21 2020-04-17
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 1.175 238.000 209.5
2020-04-21 2020-07-17
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.375 275.000 247.14
2020-07-21 2020-10-16
BABA201016P00230000
BABA201016P00235000
2 235.00 230.00 1.300 259.000 307.31
2020-10-20 2021-01-15
BABA210115P00280000
BABA210115P00285000
2 285.00 280.00 1.600 -675.000 243.46
2021-01-19 2021-04-16
BABA210416P00225000
BABA210416P00230000
2 230.00 225.00 1.525 305.000 238.69
2021-04-20 2021-07-16
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.200 239.000 212.1
2021-07-20 2021-10-15
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.35 -740.00 168
2021-10-26 2022-01-21
BABA220121P00150000
BABA220121P00155000
2 155.00 150.00 1.425 -730.000 123.23
2022-01-21 2022-04-14
BABA220414P00105000
BABA220414P00110000
2 110.00 105.00 1.425 -715.000 95.49
2022-04-19 2022-07-15
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.325 265.000 102.44
2022-07-26 2022-10-21
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.475 -705.000 72.18
2022-10-25 2023-01-20
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 1.400 280.000 119.86
2023-01-24 2023-04-21
BABA230421P00100000
BABA230421P00105000
2 105.00 100.00 1.275 -740.000 89.13
2023-04-25 2023-07-21
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.270 254.000 92.17
2023-07-25 2023-10-20
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.195 -746.000 79.94
2023-10-24 2024-01-19
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.07 -779.000 69.42
2024-01-23 2024-04-19
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.870 174.000 69.07
2024-04-23 2024-07-19
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.90 197.000 75.27
2024-07-23 2024-10-18
BABA241018P00067500
BABA241018P00070000
5 70.00 67.50 0.690 470.000 102.43
2024-10-22 2025-01-17
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.79 -905.000 85.12
2025-01-21 2025-04-17
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.650 325.000 108.87
2025-04-22 2025-07-18
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 1.50 300.000 120.23