BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.2_67

Trades: 45
Total Profit: -1,070.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 1,970.00
WinRate %: 0.00
AvgWin: 132.28
AvgLoss: -306.63
NAV: 8,930.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-15
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.800 155.000 96.89
2014-12-15 2015-02-20
BABA150320P00085000
BABA150320P00087500
4 87.50 85.00 0.475 -278.000 85.2
2015-04-07 2015-06-15
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.415 156.000 83.36
2015-06-15 2015-08-21
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.425 -610.000 65.75
2015-09-08 2015-11-16
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.365 136.000 82.65
2015-11-16 2016-01-22
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.40 -66.000 67.28
2016-04-05 2016-06-13
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.425 68.000 81.25
2016-10-11 2016-12-19
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.43 -304.00 96.06
2017-01-10 2017-03-20
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.415 162.000 113.11
2017-04-11 2017-06-19
BABA170721P00095000
BABA170721P00097500
4 97.50 95.00 0.37 146.000 151.89
2017-07-11 2017-09-18
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.70 137.000 177.32
2017-10-10 2017-12-18
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.820 40.000 184.05
2018-01-09 2018-03-19
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.785 114.000 179.11
2018-04-10 2018-06-18
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.95 189.000 187.25
2018-06-18 2018-08-24
BABA180921P00180000
BABA180921P00185000
2 185.00 180.00 0.94 -522.00 164.63
2018-09-11 2018-11-19
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.895 -4.000 132
2019-01-07 2019-03-15
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.835 164.000 186.94
2019-03-15 2019-05-21
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.785 -141.000 167.55
2019-06-11 2019-08-19
BABA190920P00135000
BABA190920P00140000
2 140.00 135.00 0.865 161.000 182.51
2019-09-10 2019-11-18
BABA191220P00145000
BABA191220P00150000
2 150.00 145.00 0.850 155.000 212.25
2019-11-18 2020-01-24
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.825 158.000 212.59
2020-03-10 2020-05-18
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.900 145.000 220.64
2020-06-09 2020-08-17
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 1.025 180.000 272.41
2020-08-17 2020-10-23
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 1.025 190.000 270.74
2020-11-10 2021-01-19
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 1.00 89.000 263.59
2021-03-09 2021-05-17
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.90 -27.000 212.3
2021-05-17 2021-07-23
BABA210820P00175000
BABA210820P00180000
2 180.00 175.00 0.775 93.000 157.96
2021-08-10 2021-10-18
BABA211119P00160000
BABA211119P00165000
2 165.00 160.00 0.85 -235.000 140.34
2021-10-18 2021-12-27
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 0.95 -740.00 123.23
2022-01-03 2022-03-11
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 0.950 -405.000 95.49
2022-03-11 2022-05-17
BABA220617P00060000
BABA220617P00065000
2 65.00 60.00 1.025 147.000 102.24
2022-06-07 2022-08-15
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.86 67.000 86.43
2022-08-15 2022-10-21
BABA221118P00070000
BABA221118P00075000
2 75.00 70.00 0.875 -340.000 80.48
2022-12-06 2023-02-13
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.860 161.000 81.67
2023-02-13 2023-04-21
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.835 -70.000 83.98
2023-05-09 2023-07-17
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.64 122.000 88.03
2023-07-17 2023-09-22
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.915 105.000 79.94
2023-10-10 2023-12-18
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.820 -345.000 69.42
2024-02-08 2024-04-15
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.72 117.000 88.54
2024-05-08 2024-07-15
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.665 114.000 83.18
2024-07-15 2024-09-20
BABA241018P00065000
BABA241018P00067500
4 67.50 65.00 0.360 136.000 102.43
2024-10-08 2024-12-16
BABA250117P00090000
BABA250117P00092500
4 92.50 90.00 0.49 -774.000 85.12
2024-12-16 2025-02-21
BABA250321P00072500
BABA250321P00075000
4 75.00 72.50 0.455 176.000 135.14
2025-03-11 2025-05-19
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.100 -13.000 113.01
2025-06-10 2025-08-18
BABA250919P00100000
BABA250919P00105000
2 105.00 100.00 1.03 111.000 0