BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.3_87

Trades: 43
Total Profit: -2,660.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 4,267.50
WinRate %: 0.00
AvgWin: 238.64
AvgLoss: -622.83
NAV: 7,339.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2015-01-12
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.975 197.000 96.89
2015-01-13 2015-04-10
BABA150417P00090000
BABA150417P00092500
5 92.50 90.00 0.730 -797.500 81.9
2015-04-14 2015-07-10
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.57 165.00 83.36
2015-07-14 2015-10-09
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.580 -897.500 71.99
2015-10-13 2016-01-08
BABA160115P00060000
BABA160115P00062500
5 62.50 60.00 0.54 207.500 69.59
2016-01-12 2016-04-08
BABA160415P00062500
BABA160415P00065000
5 65.00 62.50 0.595 300.000 78.97
2016-04-12 2016-07-08
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.655 320.000 81.25
2016-07-19 2016-10-14
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.610 307.500 103.94
2016-10-18 2017-01-13
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.690 147.500 96.06
2017-01-17 2017-04-17
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.690 347.500 113.11
2017-04-18 2017-07-14
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.205 241.000 151.89
2017-07-18 2017-10-13
BABA171020P00135000
BABA171020P00140000
2 140.00 135.00 1.140 227.000 177.32
2017-10-17 2018-01-12
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 1.225 241.000 184.05
2018-01-16 2018-04-13
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.525 51.000 179.11
2018-04-17 2018-07-13
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.350 269.000 187.25
2018-07-17 2018-10-12
BABA181019P00175000
BABA181019P00180000
2 180.00 175.00 1.60 -785.000 142.93
2018-10-16 2019-01-11
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.215 237.000 157.02
2019-01-14 2019-04-11
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 1.225 245.000 186.94
2019-04-16 2019-07-12
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.125 -168.000 172.99
2019-07-16 2019-10-11
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.225 234.000 169.13
2019-10-15 2020-01-10
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.200 239.000 227.43
2020-01-14 2020-04-13
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.275 -615.000 209.5
2020-04-14 2020-07-10
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.275 260.000 247.14
2020-07-14 2020-10-09
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.40 278.00 307.31
2020-10-13 2021-01-08
BABA210115P00275000
BABA210115P00280000
2 280.00 275.00 1.50 -695.000 243.46
2021-01-12 2021-04-09
BABA210416P00195000
BABA210416P00200000
2 200.00 195.00 1.300 233.000 238.69
2021-04-13 2021-07-09
BABA210716P00215000
BABA210716P00220000
2 220.00 215.00 1.325 -650.000 212.1
2021-07-13 2021-10-08
BABA211015P00185000
BABA211015P00190000
2 190.00 185.00 1.325 -730.000 168
2021-10-19 2022-01-14
BABA220121P00155000
BABA220121P00160000
2 160.00 155.00 1.35 -755.000 123.23
2022-01-14 2022-04-11
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.325 -685.000 95.49
2022-04-12 2022-07-08
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 1.350 268.000 102.44
2022-07-19 2022-10-14
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.425 -670.000 72.18
2022-10-18 2023-01-13
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.240 248.000 119.86
2023-01-17 2023-04-14
BABA230421P00100000
BABA230421P00105000
2 105.00 100.00 1.60 -595.000 89.13
2023-04-18 2023-07-14
BABA230721P00080000
BABA230721P00085000
2 85.00 80.00 1.215 235.000 92.17
2023-07-18 2023-10-13
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.09 157.000 79.94
2023-10-17 2024-01-12
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.000 -397.000 69.42
2024-01-16 2024-04-12
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.355 269.000 69.07
2024-04-16 2024-07-12
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.380 274.000 75.27
2024-07-16 2024-10-11
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.610 225.000 102.43
2024-10-15 2025-01-10
BABA250117P00090000
BABA250117P00092500
5 92.50 90.00 0.705 -872.500 85.12
2025-01-13 2025-04-10
BABA250417P00072500
BABA250417P00075000
5 75.00 72.50 0.75 315.00 108.87
2025-04-17 2025-07-14
BABA250718P00095000
BABA250718P00097500
5 97.50 95.00 0.775 0 120.23