BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.3_67

Trades: 47
Total Profit: -323.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 2,624.50
WinRate %: 0.00
AvgWin: 211.08
AvgLoss: -429.16
NAV: 9,677.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-22
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.975 195.000 96.89
2014-12-22 2015-02-27
BABA150320P00097500
BABA150320P00100000
5 100.00 97.50 0.80 -825.000 85.2
2015-04-14 2015-06-22
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.57 255.000 83.36
2015-06-22 2015-08-28
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.685 -882.500 65.75
2015-09-15 2015-11-23
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.585 277.500 82.65
2015-11-23 2016-01-29
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.595 -615.000 67.28
2016-04-12 2016-06-20
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.655 212.500 81.25
2016-07-19 2016-09-26
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.610 307.500 103.94
2016-10-18 2016-12-27
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.690 -742.500 96.06
2017-01-17 2017-03-27
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.690 340.000 113.11
2017-04-18 2017-06-26
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.205 243.000 151.89
2017-07-18 2017-09-25
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.140 213.000 177.32
2017-10-17 2017-12-26
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.225 151.000 184.05
2018-01-16 2018-03-26
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.525 222.000 179.11
2018-04-17 2018-06-25
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.350 223.000 187.25
2018-06-25 2018-08-31
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.30 -170.00 164.63
2018-09-18 2018-11-26
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.425 87.000 132
2019-01-14 2019-03-22
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.225 235.000 186.94
2019-03-22 2019-05-28
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.300 -455.000 167.55
2019-06-18 2019-08-26
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.275 154.000 182.51
2019-09-17 2019-11-25
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.325 246.000 212.25
2019-11-25 2020-01-31
BABA200221P00170000
BABA200221P00175000
2 175.00 170.00 1.225 205.000 212.59
2020-02-12 2020-04-20
BABA200515P00205000
BABA200515P00210000
2 210.00 205.00 1.550 -85.000 203.68
2020-04-20 2020-06-26
BABA200717P00190000
BABA200717P00195000
2 195.00 190.00 1.30 161.000 247.14
2020-07-14 2020-09-21
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.40 252.000 307.31
2020-09-21 2020-11-27
BABA201218P00240000
BABA201218P00250000
1 250.00 240.00 2.975 223.000 260
2020-12-15 2021-02-22
BABA210319P00230000
BABA210319P00235000
2 235.00 230.00 1.475 114.000 239.79
2021-02-22 2021-04-30
BABA210521P00225000
BABA210521P00230000
2 230.00 225.00 1.325 -165.000 211.06
2021-05-18 2021-07-26
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.325 -235.000 157.96
2021-08-17 2021-10-25
BABA211119P00150000
BABA211119P00155000
2 155.00 150.00 1.300 160.000 140.34
2021-10-25 2021-12-31
BABA220121P00155000
BABA220121P00160000
2 160.00 155.00 1.40 -740.00 123.23
2022-01-10 2022-03-18
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.500 -305.000 95.49
2022-03-18 2022-05-24
BABA220617P00090000
BABA220617P00095000
3 95.00 90.00 1.750 -607.500 102.24
2022-06-14 2022-08-22
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.55 -106.000 86.43
2022-08-22 2022-10-28
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.450 -610.000 80.48
2022-12-13 2023-02-21
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.475 224.000 81.67
2023-03-14 2023-05-22
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 1.38 225.000 92.1
2023-05-22 2023-07-28
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 0.99 192.000 88.03
2023-08-15 2023-10-23
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.055 -132.000 77.6
2023-10-23 2023-12-29
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.33 62.00 69.42
2024-01-16 2024-03-25
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.355 234.000 69.07
2024-03-25 2024-05-31
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.075 211.000 73.67
2024-06-18 2024-08-26
BABA240920P00067500
BABA240920P00070000
5 70.00 67.50 0.825 382.500 88.29
2024-09-17 2024-11-25
BABA241220P00075000
BABA241220P00077500
5 77.50 75.00 0.600 187.500 82.28
2024-11-25 2025-01-31
BABA250221P00077500
BABA250221P00080000
5 80.00 77.50 0.705 360.000 143.75
2025-02-14 2025-04-22
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 1.635 51.000 123.46
2025-05-13 2025-07-21
BABA250815P00115000
BABA250815P00120000
2 120.00 115.00 1.600 -159.000 121.26