BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_67

Trades: 46
Total Profit: -388.00
Profit Factor: 0.96
Sharpe: 0.02
Max DD: 4,312.00
WinRate %: 0.00
AvgWin: 395.77
AvgLoss: -533.90
NAV: 9,612.00
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
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 570.000 96.89
2014-12-15 2015-02-20
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.00 -840.00 85.2
2015-04-07 2015-06-15
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 378.000 83.36
2015-06-15 2015-08-21
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.90 -900.00 65.75
2015-09-08 2015-11-16
BABA151218P00055000
BABA151218P00057500
6 57.50 55.00 0.925 531.000 82.65
2015-11-16 2016-01-22
BABA160219P00072500
BABA160219P00075000
6 75.00 72.50 0.925 -345.000 67.28
2016-04-05 2016-06-13
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 -9.000 81.25
2016-07-12 2016-09-19
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 345.000 103.94
2016-10-11 2016-12-19
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -870.000 96.06
2017-01-10 2017-03-20
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.855 498.000 113.11
2017-04-11 2017-06-19
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.375 275.000 151.89
2017-07-11 2017-09-18
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 1.775 526.500 177.32
2017-10-10 2017-12-18
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.725 -172.500 184.05
2018-01-09 2018-03-19
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 222.000 179.11
2018-04-10 2018-06-18
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.850 537.000 187.25
2018-06-18 2018-08-24
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.75 -900.00 164.63
2018-09-11 2018-11-19
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.85 -105.000 132
2019-01-07 2019-03-15
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 1.700 499.500 186.94
2019-03-15 2019-05-21
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 1.675 -592.500 167.55
2019-06-11 2019-08-19
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.75 450.00 182.51
2019-09-10 2019-11-18
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 1.925 393.000 212.25
2019-11-18 2020-01-24
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 1.875 517.500 212.59
2020-03-10 2020-05-18
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.800 183.000 220.64
2020-06-09 2020-08-17
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 1.925 484.500 272.41
2020-08-17 2020-10-23
BABA201120P00240000
BABA201120P00245000
3 245.00 240.00 2.05 550.500 270.74
2020-11-10 2021-01-19
BABA210219P00250000
BABA210219P00255000
3 255.00 250.00 2.050 -157.500 263.59
2021-03-10 2021-05-17
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.025 -517.500 212.3
2021-05-17 2021-07-23
BABA210820P00200000
BABA210820P00205000
3 205.00 200.00 2.025 7.500 157.96
2021-08-10 2021-10-18
BABA211119P00180000
BABA211119P00185000
3 185.00 180.00 1.775 -630.000 140.34
2021-10-18 2021-12-27
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.00 -900.00 123.23
2022-01-03 2022-03-11
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.050 -720.000 95.49
2022-03-11 2022-05-17
BABA220617P00075000
BABA220617P00080000
3 80.00 75.00 1.925 241.500 102.24
2022-06-07 2022-08-15
BABA220916P00095000
BABA220916P00100000
3 100.00 95.00 2.10 -300.000 86.43
2022-08-15 2022-10-21
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.05 -690.00 80.48
2022-12-06 2023-02-13
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.900 468.000 81.67
2023-02-13 2023-04-21
BABA230519P00095000
BABA230519P00100000
3 100.00 95.00 1.950 -660.000 83.98
2023-05-09 2023-07-17
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.000 483.000 88.03
2023-07-17 2023-09-22
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 1.925 -129.000 79.94
2023-10-10 2023-12-18
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -780.00 69.42
2024-01-09 2024-03-18
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.765 264.000 69.07
2024-03-18 2024-05-24
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.625 305.000 73.67
2024-06-11 2024-08-19
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.93 495.000 88.29
2024-09-10 2024-11-18
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 420.000 82.28
2024-12-11 2025-02-18
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 570.000 135.14
2025-03-12 2025-05-19
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.025 -420.000 113.01
2025-06-10 2025-08-18
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.900 127.500 0