BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_77

Trades: 42
Total Profit: -4,585.50
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 6,253.50
WinRate %: 0.00
AvgWin: 392.36
AvgLoss: -610.71
NAV: 5,414.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-12-24
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 615.000 96.89
2015-01-06 2015-03-24
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.05 -900.00 81.9
2015-04-07 2015-06-23
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 450.000 83.36
2015-07-07 2015-09-22
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.965 -936.000 71.99
2015-10-06 2015-12-22
BABA160115P00057500
BABA160115P00060000
5 60.00 57.50 0.825 400.000 69.59
2016-01-05 2016-03-22
BABA160415P00072500
BABA160415P00075000
6 75.00 72.50 0.85 213.000 78.97
2016-04-05 2016-06-21
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 318.000 81.25
2016-07-12 2016-09-27
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 355.000 103.94
2016-10-11 2016-12-27
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -930.000 96.06
2017-01-10 2017-03-28
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.855 507.000 113.11
2017-04-11 2017-06-27
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.375 273.000 151.89
2017-07-11 2017-09-26
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 1.775 504.000 177.32
2017-10-10 2017-12-26
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.725 -217.500 184.05
2018-01-09 2018-03-27
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 -142.500 179.11
2018-04-10 2018-06-26
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.850 444.000 187.25
2018-07-10 2018-09-25
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 1.915 -835.500 142.93
2018-10-09 2018-12-26
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.800 -150.000 157.02
2019-01-07 2019-03-25
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 1.700 504.000 186.94
2019-04-09 2019-06-25
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.750 -675.000 172.99
2019-07-09 2019-09-24
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 1.95 229.500 169.13
2019-10-08 2019-12-24
BABA200117P00150000
BABA200117P00155000
3 155.00 150.00 1.750 520.500 227.43
2020-01-07 2020-03-24
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.725 -862.500 209.5
2020-04-07 2020-06-24
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.625 293.000 247.14
2020-07-07 2020-09-22
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 1.825 496.500 307.31
2020-10-07 2020-12-23
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 1.975 -780.000 243.46
2021-01-05 2021-03-23
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.05 190.500 238.69
2021-04-06 2021-06-22
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.975 -487.500 212.1
2021-07-06 2021-09-21
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 2.15 -885.00 168
2021-10-12 2021-12-28
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.950 -915.000 123.23
2022-01-03 2022-03-21
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 2.050 -435.000 95.49
2022-04-05 2022-06-21
BABA220715P00100000
BABA220715P00105000
3 105.00 100.00 2.025 -60.000 102.44
2022-07-14 2022-09-29
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.175 -772.500 72.18
2022-10-11 2022-12-27
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 1.800 501.000 119.86
2023-01-10 2023-03-28
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.075 -547.500 89.13
2023-04-11 2023-06-27
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -585.000 92.17
2023-07-11 2023-09-26
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.15 -234.00 79.94
2023-10-10 2023-12-26
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -720.000 69.42
2024-01-09 2024-03-26
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.765 190.500 69.07
2024-04-09 2024-06-25
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.670 369.000 75.27
2024-07-09 2024-09-24
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.650 320.000 102.43
2024-12-11 2025-02-26
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 588.000 135.14
2025-03-12 2025-05-28
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.025 -712.500 113.01