BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.4_77

Trades: 43
Total Profit: -4,262.00
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 5,700.00
WinRate %: 0.00
AvgWin: 419.96
AvgLoss: -696.05
NAV: 5,738.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2014-12-15
BABA141220P00082500
BABA141220P00085000
6 85.00 82.50 1.00 600.000 110.65
2014-12-23 2015-03-10
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.95 -900.000 85.2
2015-04-21 2015-07-07
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.965 21.000 83.36
2015-07-21 2015-10-06
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.875 -975.000 71.99
2015-10-20 2016-01-05
BABA160115P00065000
BABA160115P00067500
5 67.50 65.00 0.720 342.500 69.59
2016-01-19 2016-04-05
BABA160415P00065000
BABA160415P00067500
6 67.50 65.00 0.925 543.000 78.97
2016-04-19 2016-07-05
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.715 285.000 81.25
2016-07-26 2016-10-11
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.73 365.00 103.94
2016-10-25 2017-01-10
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.90 -531.000 96.06
2017-01-24 2017-04-11
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.815 402.500 113.11
2017-04-25 2017-07-11
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.350 270.000 151.89
2017-07-25 2017-10-10
BABA171020P00140000
BABA171020P00145000
2 145.00 140.00 1.625 325.000 177.32
2017-10-24 2018-01-09
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.625 322.000 184.05
2018-01-23 2018-04-10
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.90 -502.500 179.11
2018-04-24 2018-07-10
BABA180720P00160000
BABA180720P00165000
3 165.00 160.00 1.70 502.500 187.25
2018-07-24 2018-10-09
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.725 -982.500 142.93
2018-10-23 2019-01-08
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.75 298.500 157.02
2019-01-22 2019-04-09
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.70 510.000 186.94
2019-04-23 2019-07-09
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.675 -840.000 172.99
2019-07-23 2019-10-08
BABA191018P00165000
BABA191018P00170000
2 170.00 165.00 1.600 -380.000 169.13
2019-10-22 2020-01-07
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 1.850 553.500 227.43
2020-01-21 2020-04-07
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 1.775 -862.500 209.5
2020-04-21 2020-07-07
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 1.925 567.000 247.14
2020-07-21 2020-10-06
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.10 642.000 307.31
2020-10-20 2021-01-05
BABA210115P00295000
BABA210115P00300000
3 300.00 295.00 2.025 -907.500 243.46
2021-01-19 2021-04-06
BABA210416P00235000
BABA210416P00240000
3 240.00 235.00 2.075 -472.500 238.69
2021-04-20 2021-07-06
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.850 -592.500 212.1
2021-07-20 2021-10-05
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.60 -680.00 168
2021-10-26 2022-01-11
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 1.725 -1027.500 123.23
2022-01-18 2022-04-05
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.750 -592.500 95.49
2022-04-19 2022-07-05
BABA220715P00085000
BABA220715P00090000
3 90.00 85.00 2.075 604.500 102.44
2022-07-26 2022-10-11
BABA221021P00090000
BABA221021P00095000
3 95.00 90.00 1.925 -900.000 72.18
2022-10-25 2023-01-10
BABA230120P00055000
BABA230120P00060000
3 60.00 55.00 1.900 570.000 119.86
2023-01-24 2023-04-11
BABA230421P00110000
BABA230421P00115000
3 115.00 110.00 2.00 -825.000 89.13
2023-04-25 2023-07-11
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.825 529.500 92.17
2023-07-25 2023-10-10
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.75 -295.500 79.94
2023-10-24 2024-01-09
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.655 -569.000 69.42
2024-01-23 2024-04-09
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.565 255.000 69.07
2024-04-23 2024-07-09
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.64 312.00 75.27
2024-07-23 2024-10-08
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.725 362.500 102.43
2024-10-24 2025-01-10
BABA250117P00090000
BABA250117P00092500
6 92.50 90.00 0.950 -900.000 85.12
2025-01-21 2025-04-08
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.000 522.000 108.87
2025-04-22 2025-07-08
BABA250718P00105000
BABA250718P00110000
3 110.00 105.00 1.925 -145.500 120.23