BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.4_67

Trades: 46
Total Profit: -639.50
Profit Factor: 0.94
Sharpe: 0.03
Max DD: 4,176.00
WinRate %: 0.00
AvgWin: 331.66
AvgLoss: -603.38
NAV: 9,360.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-22
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.05 645.000 96.89
2014-12-22 2015-02-27
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.00 -885.000 85.2
2015-04-14 2015-06-22
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.970 324.000 83.36
2015-06-22 2015-08-28
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.915 -816.000 65.75
2015-09-15 2015-11-23
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 0.875 510.000 82.65
2015-11-23 2016-01-29
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.90 -861.000 67.28
2016-04-12 2016-06-20
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.81 180.00 81.25
2016-07-19 2016-09-26
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.775 387.500 103.94
2016-10-18 2016-12-27
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -885.000 96.06
2017-01-17 2017-03-27
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.865 507.000 113.11
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
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.925 511.500 177.32
2017-10-17 2017-12-26
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.90 72.000 184.05
2018-01-16 2018-03-26
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.85 357.000 179.11
2018-04-17 2018-06-25
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.725 402.000 187.25
2018-06-25 2018-08-31
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 1.925 -487.500 164.63
2018-09-18 2018-11-26
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.850 124.500 132
2019-01-14 2019-03-22
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.875 532.500 186.94
2019-03-22 2019-05-28
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.650 -545.000 167.55
2019-06-18 2019-08-26
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 1.875 177.000 182.51
2019-09-17 2019-11-25
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 1.95 451.500 212.25
2019-11-25 2020-01-31
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 1.925 441.000 212.59
2020-02-12 2020-04-20
BABA200515P00210000
BABA200515P00215000
3 215.00 210.00 1.800 -247.500 203.68
2020-04-20 2020-06-26
BABA200717P00200000
BABA200717P00205000
3 205.00 200.00 1.85 255.000 247.14
2020-07-15 2020-09-21
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 2.10 516.00 307.31
2020-09-21 2020-11-27
BABA201218P00260000
BABA201218P00265000
3 265.00 260.00 2.00 187.500 260
2020-12-15 2021-02-22
BABA210319P00240000
BABA210319P00245000
3 245.00 240.00 1.900 127.500 239.79
2021-02-22 2021-04-30
BABA210521P00240000
BABA210521P00245000
3 245.00 240.00 2.10 -502.500 211.06
2021-05-18 2021-07-26
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 1.75 -510.00 157.96
2021-08-17 2021-10-25
BABA211119P00160000
BABA211119P00165000
3 165.00 160.00 1.700 166.500 140.34
2021-10-25 2021-12-31
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 1.975 -1050.000 123.23
2022-01-10 2022-03-18
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.850 -495.000 95.49
2022-04-12 2022-06-21
BABA220715P00090000
BABA220715P00095000
3 95.00 90.00 2.000 241.500 102.44
2022-07-20 2022-09-26
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.15 -757.500 72.18
2022-10-18 2022-12-27
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.650 304.000 119.86
2023-01-17 2023-03-27
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 1.95 -885.00 89.13
2023-04-18 2023-06-26
BABA230721P00085000
BABA230721P00090000
3 90.00 85.00 1.700 -420.000 92.17
2023-07-18 2023-09-25
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.615 55.000 79.94
2023-10-17 2023-12-26
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.570 -299.000 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
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.930 544.500 73.67
2024-06-24 2024-08-30
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 0.935 525.000 88.29
2024-09-17 2024-11-25
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 0.965 129.000 82.28
2024-11-25 2025-01-31
BABA250221P00080000
BABA250221P00082500
6 82.50 80.00 0.935 525.000 143.75
2025-02-14 2025-04-22
BABA250516P00115000
BABA250516P00120000
3 120.00 115.00 1.85 -270.00 123.46
2025-05-13 2025-07-21
BABA250815P00120000
BABA250815P00125000
3 125.00 120.00 2.050 -307.500 121.26