BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.3_77

Trades: 43
Total Profit: -2,979.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 3,556.00
WinRate %: 0.00
AvgWin: 235.37
AvgLoss: -419.65
NAV: 7,020.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-24
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.350 265.000 96.89
2015-01-06 2015-03-24
BABA150417P00090000
BABA150417P00092500
5 92.50 90.00 0.685 -782.500 81.9
2015-04-07 2015-06-23
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.575 275.000 83.36
2015-07-07 2015-09-22
BABA151016P00070000
BABA151016P00072500
5 72.50 70.00 0.585 -882.500 71.99
2015-10-06 2015-12-22
BABA160115P00055000
BABA160115P00057500
5 57.50 55.00 0.650 320.000 69.59
2016-01-05 2016-03-22
BABA160415P00067500
BABA160415P00070000
5 70.00 67.50 0.560 217.500 78.97
2016-04-05 2016-06-21
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.57 237.500 81.25
2016-07-12 2016-09-27
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.525 260.000 103.94
2016-10-11 2016-12-27
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.750 -800.000 96.06
2017-01-10 2017-03-28
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.680 337.500 113.11
2017-04-11 2017-06-27
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.485 196.000 151.89
2017-07-11 2017-09-26
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 1.345 259.000 177.32
2017-10-10 2017-12-26
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.35 -62.000 184.05
2018-01-09 2018-03-27
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.325 -20.000 179.11
2018-04-10 2018-06-26
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.25 224.000 187.25
2018-07-10 2018-09-25
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.325 -470.000 142.93
2018-10-09 2018-12-26
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.425 -55.000 157.02
2019-01-07 2019-03-25
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.350 265.000 186.94
2019-04-09 2019-06-25
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.425 -390.000 172.99
2019-07-09 2019-09-24
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.25 164.000 169.13
2019-10-08 2019-12-24
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 1.450 289.000 227.43
2020-01-07 2020-03-24
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.175 -515.000 209.5
2020-04-07 2020-06-24
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 1.125 213.000 247.14
2020-07-07 2020-09-22
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 1.375 272.000 307.31
2020-10-07 2020-12-23
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 1.650 -405.000 243.46
2021-01-05 2021-03-23
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 1.50 207.000 238.69
2021-04-06 2021-06-22
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.400 -84.000 212.1
2021-07-06 2021-09-21
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.375 -705.000 168
2021-10-12 2021-12-28
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.400 -625.000 123.23
2022-01-03 2022-03-21
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.400 -210.000 95.49
2022-04-05 2022-06-21
BABA220715P00090000
BABA220715P00095000
2 95.00 90.00 1.400 41.000 102.44
2022-07-12 2022-09-27
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.60 -590.00 72.18
2022-10-11 2022-12-27
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.400 269.000 119.86
2023-01-10 2023-03-28
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 1.45 -205.000 89.13
2023-04-11 2023-06-27
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 -246.00 92.17
2023-07-11 2023-09-26
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.075 81.000 79.94
2023-10-10 2023-12-26
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.335 -346.000 69.42
2024-01-09 2024-03-26
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.080 184.000 69.07
2024-04-09 2024-06-25
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.920 183.000 75.27
2024-07-10 2024-09-25
BABA241018P00067500
BABA241018P00070000
5 70.00 67.50 0.775 382.500 102.43
2024-10-08 2024-12-24
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.875 -960.000 85.12
2025-01-06 2025-03-24
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.630 317.500 108.87
2025-04-09 2025-06-25
BABA250718P00090000
BABA250718P00092500
5 92.50 90.00 0.575 0 120.23