BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.4_67

Trades: 46
Total Profit: -3,498.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 4,202.50
WinRate %: 0.00
AvgWin: 387.70
AvgLoss: -539.78
NAV: 6,502.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-05
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 600.000 110.65
2014-12-23 2015-03-02
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.95 -915.000 85.2
2015-04-21 2015-06-29
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.965 123.000 83.36
2015-06-29 2015-09-04
BABA150918P00075000
BABA150918P00077500
6 77.50 75.00 0.840 -801.000 65.75
2015-09-22 2015-11-30
BABA151218P00057500
BABA151218P00060000
6 60.00 57.50 0.925 543.000 82.65
2015-12-22 2016-02-29
BABA160318P00080000
BABA160318P00082500
6 82.50 80.00 0.950 -900.000 76.25
2016-04-19 2016-06-27
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.715 -145.000 81.25
2016-07-26 2016-10-03
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.73 365.00 103.94
2016-10-25 2017-01-03
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.90 -930.000 96.06
2017-01-24 2017-04-03
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 390.000 113.11
2017-04-25 2017-07-03
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.350 268.000 151.89
2017-07-25 2017-10-02
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.625 318.000 177.32
2017-10-24 2018-01-02
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.625 301.000 184.05
2018-01-23 2018-04-02
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.90 -337.500 179.11
2018-04-24 2018-07-02
BABA180720P00160000
BABA180720P00165000
3 165.00 160.00 1.70 460.500 187.25
2018-07-02 2018-09-07
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 1.925 -787.500 164.63
2018-09-25 2018-12-03
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.000 172.500 132
2018-12-24 2019-03-01
BABA190315P00120000
BABA190315P00125000
3 125.00 120.00 1.825 546.000 180.97
2019-03-26 2019-06-03
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.475 -650.000 167.55
2019-06-25 2019-09-04
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 1.800 436.500 182.51
2019-09-24 2019-12-02
BABA191220P00160000
BABA191220P00165000
3 165.00 160.00 1.725 501.000 212.25
2019-12-02 2020-02-07
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 1.800 483.000 212.59
2020-02-18 2020-04-27
BABA200515P00210000
BABA200515P00215000
3 215.00 210.00 1.95 -532.500 203.68
2020-04-27 2020-07-06
BABA200717P00190000
BABA200717P00195000
2 195.00 190.00 1.65 326.000 247.14
2020-07-21 2020-09-28
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.10 502.500 307.31
2020-09-28 2020-12-04
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.075 30.000 260
2020-12-22 2021-03-01
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 1.975 -202.500 239.79
2021-03-23 2021-06-01
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.00 -510.000 212.3
2021-06-22 2021-08-30
BABA210917P00200000
BABA210917P00205000
3 205.00 200.00 1.850 -952.500 160.05
2021-08-30 2021-11-05
BABA211119P00150000
BABA211119P00155000
3 155.00 150.00 1.800 -15.000 140.34
2021-11-23 2022-01-31
BABA220218P00120000
BABA220218P00125000
3 125.00 120.00 1.725 -97.500 118.99
2022-02-22 2022-05-02
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 1.850 -255.000 86.79
2022-06-23 2022-08-29
BABA220916P00100000
BABA220916P00105000
3 105.00 100.00 2.05 -472.500 86.43
2022-08-29 2022-11-04
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 1.775 -922.500 80.48
2022-12-20 2023-02-27
BABA230317P00075000
BABA230317P00080000
3 80.00 75.00 1.800 387.000 81.67
2023-02-27 2023-05-05
BABA230519P00080000
BABA230519P00085000
3 85.00 80.00 1.750 -195.000 83.98
2023-05-23 2023-07-31
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 1.835 537.000 88.03
2023-07-31 2023-10-06
BABA231020P00095000
BABA231020P00100000
3 100.00 95.00 2.150 -817.500 79.94
2023-10-24 2024-01-02
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.655 -378.000 69.42
2024-01-23 2024-04-01
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.565 218.000 69.07
2024-04-01 2024-06-07
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.550 306.000 73.67
2024-06-25 2024-09-03
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 1.045 597.000 88.29
2024-09-25 2024-12-02
BABA241220P00090000
BABA241220P00092500
6 92.50 90.00 0.850 -735.000 82.28
2024-12-02 2025-02-07
BABA250221P00080000
BABA250221P00082500
6 82.50 80.00 0.925 552.000 143.75
2025-02-19 2025-04-28
BABA250516P00115000
BABA250516P00120000
3 120.00 115.00 1.850 -165.000 123.46
2025-04-28 2025-07-07
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.025 -652.500 120.23