BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.4_77

Trades: 43
Total Profit: -2,362.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 5,616.50
WinRate %: 0.00
AvgWin: 446.98
AvgLoss: -580.76
NAV: 7,637.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-12-31
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.05 630.000 96.89
2015-01-13 2015-03-31
BABA150417P00095000
BABA150417P00097500
6 97.50 95.00 1.050 -870.000 81.9
2015-04-14 2015-06-30
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.970 -12.000 83.36
2015-07-14 2015-09-29
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.775 -937.500 71.99
2015-10-13 2015-12-29
BABA160115P00065000
BABA160115P00067500
6 67.50 65.00 0.885 528.000 69.59
2016-01-12 2016-03-29
BABA160415P00067500
BABA160415P00070000
6 70.00 67.50 0.900 498.000 78.97
2016-04-12 2016-06-28
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.81 90.000 81.25
2016-07-19 2016-10-04
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.775 387.500 103.94
2016-10-18 2017-01-03
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -885.000 96.06
2017-01-17 2017-04-04
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.865 519.000 113.11
2017-04-18 2017-07-05
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.205 241.000 151.89
2017-07-18 2017-10-03
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 1.925 570.000 177.32
2017-10-17 2018-01-02
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.90 480.00 184.05
2018-01-16 2018-04-03
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.85 -67.500 179.11
2018-04-17 2018-07-03
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.725 390.000 187.25
2018-07-17 2018-10-02
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 1.85 -945.00 142.93
2018-10-16 2019-01-02
BABA190118P00140000
BABA190118P00145000
3 145.00 140.00 1.835 -499.500 157.02
2019-01-14 2019-04-01
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 1.875 561.000 186.94
2019-04-16 2019-07-02
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.775 -315.000 172.99
2019-07-16 2019-10-01
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.950 -240.000 169.13
2019-10-15 2019-12-31
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 1.850 552.000 227.43
2020-01-14 2020-03-31
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 1.875 -922.500 209.5
2020-04-14 2020-06-30
BABA200717P00190000
BABA200717P00195000
2 195.00 190.00 1.450 234.000 247.14
2020-07-15 2020-09-30
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 2.10 618.00 307.31
2020-10-13 2020-12-29
BABA210115P00290000
BABA210115P00295000
3 295.00 290.00 2.125 -855.000 243.46
2021-01-12 2021-03-30
BABA210416P00210000
BABA210416P00215000
3 215.00 210.00 2.000 399.000 238.69
2021-04-13 2021-06-29
BABA210716P00230000
BABA210716P00235000
3 235.00 230.00 2.150 -307.500 212.1
2021-07-13 2021-09-28
BABA211015P00195000
BABA211015P00200000
3 200.00 195.00 1.775 -967.500 168
2021-10-19 2022-01-04
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 1.900 -1125.000 123.23
2022-01-10 2022-03-28
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 1.850 -315.000 95.49
2022-04-12 2022-06-28
BABA220715P00090000
BABA220715P00095000
3 95.00 90.00 2.000 496.500 102.44
2022-07-20 2022-10-05
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.15 -720.000 72.18
2022-10-18 2023-01-03
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.650 319.000 119.86
2023-01-17 2023-04-04
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 1.95 -540.00 89.13
2023-04-18 2023-07-05
BABA230721P00085000
BABA230721P00090000
3 90.00 85.00 1.700 -558.000 92.17
2023-07-18 2023-10-03
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.615 -47.000 79.94
2023-10-17 2024-01-02
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.570 -395.000 69.42
2024-01-16 2024-04-02
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.355 259.000 69.07
2024-04-16 2024-07-02
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 1.380 271.000 75.27
2024-07-16 2024-10-01
BABA241018P00072500
BABA241018P00075000
6 75.00 72.50 0.955 582.000 102.43
2024-10-21 2025-01-06
BABA250117P00095000
BABA250117P00097500
6 97.50 95.00 1.050 -630.000 85.12
2025-01-14 2025-04-01
BABA250417P00077500
BABA250417P00080000
7 80.00 77.50 1.075 777.000 108.87
2025-04-15 2025-07-01
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 1.825 475.500 120.23