BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.3_87

Trades: 43
Total Profit: -2,003.50
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 2,727.00
WinRate %: 0.00
AvgWin: 240.37
AvgLoss: -485.47
NAV: 7,996.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2015-01-05
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.350 268.000 96.89
2015-01-06 2015-04-06
BABA150417P00090000
BABA150417P00092500
5 92.50 90.00 0.685 -882.500 81.9
2015-04-07 2015-07-06
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.575 230.000 83.36
2015-07-07 2015-10-02
BABA151016P00070000
BABA151016P00072500
5 72.50 70.00 0.585 -845.000 71.99
2015-10-06 2016-01-04
BABA160115P00055000
BABA160115P00057500
5 57.50 55.00 0.650 312.500 69.59
2016-01-05 2016-04-01
BABA160415P00067500
BABA160415P00070000
5 70.00 67.50 0.560 265.000 78.97
2016-04-05 2016-07-01
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.57 270.00 81.25
2016-07-12 2016-10-07
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.525 265.000 103.94
2016-10-11 2017-01-06
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.750 -512.500 96.06
2017-01-10 2017-04-07
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.680 340.000 113.11
2017-04-11 2017-07-07
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.485 192.000 151.89
2017-07-11 2017-10-06
BABA171020P00130000
BABA171020P00135000
2 135.00 130.00 1.345 266.000 177.32
2017-10-10 2018-01-05
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.35 260.00 184.05
2018-01-09 2018-04-06
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.325 -390.000 179.11
2018-04-10 2018-07-06
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.25 246.00 187.25
2018-07-10 2018-10-05
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.325 -703.000 142.93
2018-10-09 2019-01-04
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.425 63.000 157.02
2019-01-07 2019-04-04
BABA190418P00125000
BABA190418P00130000
2 130.00 125.00 1.350 270.000 186.94
2019-04-09 2019-07-05
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.425 -158.000 172.99
2019-07-09 2019-10-04
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.25 204.00 169.13
2019-10-08 2020-01-03
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 1.450 288.000 227.43
2020-01-07 2020-04-03
BABA200417P00195000
BABA200417P00200000
2 200.00 195.00 1.175 -575.000 209.5
2020-04-07 2020-07-06
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 1.125 222.000 247.14
2020-07-07 2020-10-02
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 1.375 279.000 307.31
2020-10-07 2021-01-04
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 1.650 -645.000 243.46
2021-01-05 2021-04-05
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 1.50 149.000 238.69
2021-04-06 2021-07-02
BABA210716P00205000
BABA210716P00210000
2 210.00 205.00 1.400 124.000 212.1
2021-07-06 2021-10-01
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.375 -710.000 168
2021-10-12 2022-01-07
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 1.400 -610.000 123.23
2022-01-07 2022-04-04
BABA220414P00110000
BABA220414P00115000
2 115.00 110.00 1.45 -54.000 95.49
2022-04-05 2022-07-01
BABA220715P00090000
BABA220715P00095000
2 95.00 90.00 1.400 244.000 102.44
2022-07-12 2022-10-07
BABA221021P00090000
BABA221021P00095000
2 95.00 90.00 1.60 -585.000 72.18
2022-10-11 2023-01-06
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.400 278.000 119.86
2023-01-10 2023-04-10
BABA230421P00095000
BABA230421P00100000
2 100.00 95.00 1.45 -67.000 89.13
2023-04-11 2023-07-07
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 -57.000 92.17
2023-07-11 2023-10-06
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.075 154.000 79.94
2023-10-10 2024-01-05
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.335 -555.000 69.42
2024-01-09 2024-04-05
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 1.080 209.000 69.07
2024-04-09 2024-07-05
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.920 178.000 75.27
2024-07-10 2024-10-07
BABA241018P00067500
BABA241018P00070000
5 70.00 67.50 0.775 400.000 102.43
2024-10-08 2025-01-03
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.875 -870.000 85.12
2025-01-06 2025-04-03
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.630 325.000 108.87
2025-04-09 2025-07-07
BABA250718P00090000
BABA250718P00092500
5 92.50 90.00 0.575 0 120.23