BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.3_67

Trades: 46
Total Profit: -1,030.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 2,348.00
WinRate %: 0.00
AvgWin: 202.07
AvgLoss: -405.32
NAV: 8,969.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-15
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.350 255.000 96.89
2014-12-15 2015-02-20
BABA150320P00092500
BABA150320P00095000
6 95.00 92.50 0.90 -780.000 85.2
2015-04-07 2015-06-15
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.575 252.500 83.36
2015-06-15 2015-08-21
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.72 -815.00 65.75
2015-09-08 2015-11-16
BABA151218P00050000
BABA151218P00055000
2 55.00 50.00 1.22 232.000 82.65
2015-11-16 2016-01-22
BABA160219P00067500
BABA160219P00070000
5 70.00 67.50 0.635 -175.000 67.28
2016-04-05 2016-06-13
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.57 80.000 81.25
2016-07-12 2016-09-19
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.525 265.000 103.94
2016-10-11 2016-12-19
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.750 -712.500 96.06
2017-01-10 2017-03-20
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.680 335.000 113.11
2017-04-11 2017-06-19
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.485 190.000 151.89
2017-07-11 2017-09-18
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 1.345 263.000 177.32
2017-10-10 2017-12-18
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.35 -54.000 184.05
2018-01-09 2018-03-19
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.325 151.000 179.11
2018-04-10 2018-06-18
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.25 245.000 187.25
2018-06-18 2018-08-24
BABA180921P00190000
BABA180921P00195000
2 195.00 190.00 1.50 -590.00 164.63
2018-09-11 2018-11-19
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.45 -55.000 132
2019-01-07 2019-03-15
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.350 266.000 186.94
2019-03-15 2019-05-21
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.350 -315.000 167.55
2019-06-11 2019-08-19
BABA190920P00145000
BABA190920P00150000
2 150.00 145.00 1.425 249.000 182.51
2019-09-10 2019-11-18
BABA191220P00155000
BABA191220P00160000
2 160.00 155.00 1.300 217.000 212.25
2019-11-18 2020-01-24
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.30 280.00 212.59
2020-03-10 2020-05-18
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.475 171.000 220.64
2020-06-09 2020-08-17
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 1.45 265.000 272.41
2020-08-17 2020-10-23
BABA201120P00230000
BABA201120P00235000
2 235.00 230.00 1.575 297.000 270.74
2020-11-10 2021-01-19
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.625 30.000 263.59
2021-03-09 2021-05-17
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 1.475 -230.000 212.3
2021-05-17 2021-07-23
BABA210820P00190000
BABA210820P00195000
2 195.00 190.00 1.400 63.000 157.96
2021-08-10 2021-10-18
BABA211119P00170000
BABA211119P00175000
2 175.00 170.00 1.20 -355.000 140.34
2021-10-18 2021-12-27
BABA220121P00145000
BABA220121P00150000
2 150.00 145.00 1.400 -705.000 123.23
2022-01-03 2022-03-11
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.400 -505.000 95.49
2022-03-11 2022-05-17
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 1.65 188.000 102.24
2022-06-07 2022-08-15
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.425 -27.000 86.43
2022-08-15 2022-10-21
BABA221118P00080000
BABA221118P00085000
2 85.00 80.00 1.575 -485.000 80.48
2022-12-06 2023-02-13
BABA230317P00075000
BABA230317P00080000
2 80.00 75.00 1.500 263.000 81.67
2023-02-13 2023-04-21
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.475 -355.000 83.98
2023-05-09 2023-07-17
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 1.440 254.000 88.03
2023-07-17 2023-09-22
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 1.39 50.000 79.94
2023-10-10 2023-12-18
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.335 -478.000 69.42
2024-01-09 2024-03-18
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.080 175.000 69.07
2024-03-18 2024-05-24
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.920 180.000 73.67
2024-06-11 2024-08-19
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.735 332.500 88.29
2024-09-10 2024-11-18
BABA241220P00075000
BABA241220P00077500
5 77.50 75.00 0.55 222.500 82.28
2024-11-18 2025-01-24
BABA250221P00080000
BABA250221P00082500
5 82.50 80.00 0.555 17.500 143.75
2025-03-11 2025-05-19
BABA250620P00120000
BABA250620P00125000
2 125.00 120.00 1.600 -220.000 113.01
2025-06-10 2025-08-18
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.395 129.000 0