BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.2_67

Trades: 43
Total Profit: -1,512.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 1,965.00
WinRate %: 0.00
AvgWin: 138.82
AvgLoss: -359.97
NAV: 8,487.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-22
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.725 145.000 96.89
2014-12-22 2015-02-27
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.50 -812.500 85.2
2015-04-14 2015-06-22
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.435 162.000 83.36
2015-06-22 2015-08-28
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.370 -532.000 65.75
2015-11-17 2016-01-25
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.42 -74.000 67.28
2016-04-13 2016-06-20
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 110.000 81.25
2016-10-18 2016-12-27
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.465 -384.000 96.06
2017-01-17 2017-03-27
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 164.000 113.11
2017-04-19 2017-06-26
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.425 168.000 151.89
2017-07-18 2017-09-25
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 0.810 154.000 177.32
2017-10-17 2017-12-26
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.970 151.000 184.05
2018-01-16 2018-03-26
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.935 157.000 179.11
2018-04-17 2018-06-25
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.80 146.000 187.25
2018-06-25 2018-08-31
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.855 8.000 164.63
2018-09-18 2018-11-26
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.835 87.000 132
2019-01-14 2019-03-22
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 0.925 178.000 186.94
2019-04-16 2019-06-24
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.89 -169.000 172.99
2019-06-24 2019-08-30
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.79 145.000 182.51
2019-09-17 2019-11-25
BABA191220P00150000
BABA191220P00155000
2 155.00 150.00 0.80 152.00 212.25
2019-11-25 2020-01-31
BABA200221P00160000
BABA200221P00165000
2 165.00 160.00 0.725 128.000 212.59
2020-02-14 2020-04-21
BABA200515P00190000
BABA200515P00195000
2 195.00 190.00 0.855 -91.000 203.68
2020-05-19 2020-07-27
BABA200821P00180000
BABA200821P00185000
2 185.00 180.00 0.95 184.00 265.8
2020-08-18 2020-10-26
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 1.050 189.000 270.74
2020-11-17 2021-01-25
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.925 135.000 263.59
2021-02-17 2021-04-26
BABA210521P00225000
BABA210521P00230000
2 230.00 225.00 1.050 -165.000 211.06
2021-05-18 2021-07-26
BABA210820P00180000
BABA210820P00185000
2 185.00 180.00 0.825 -155.000 157.96
2021-08-17 2021-10-25
BABA211119P00140000
BABA211119P00145000
2 145.00 140.00 0.875 134.000 140.34
2021-10-25 2021-12-31
BABA220121P00145000
BABA220121P00150000
2 150.00 145.00 0.95 -825.000 123.23
2022-01-10 2022-03-18
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 0.875 -115.000 95.49
2022-03-18 2022-05-24
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.125 -285.000 102.24
2022-06-14 2022-08-22
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 1.025 63.000 86.43
2022-08-22 2022-10-28
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 0.76 -498.00 80.48
2022-12-13 2023-02-21
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.090 188.000 81.67
2023-03-14 2023-05-22
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.93 169.000 92.1
2023-06-13 2023-08-21
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.935 149.000 87.07
2023-08-21 2023-10-27
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.815 82.000 77.6
2023-11-15 2024-01-22
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 0.745 -596.000 73.91
2024-02-16 2024-04-23
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 0.900 139.000 88.54
2024-05-14 2024-07-22
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.940 108.000 83.18
2024-07-22 2024-09-27
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.410 162.000 102.43
2024-10-15 2024-12-23
BABA250117P00085000
BABA250117P00087500
4 87.50 85.00 0.470 -400.000 85.12
2024-12-23 2025-02-28
BABA250321P00072500
BABA250321P00075000
4 75.00 72.50 0.46 186.000 135.14
2025-03-18 2025-05-27
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.035 -268.000 113.01