BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_87

Trades: 42
Total Profit: -4,034.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 6,247.00
WinRate %: 0.00
AvgWin: 424.32
AvgLoss: -668.45
NAV: 5,966.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2015-01-05
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 618.00 96.89
2015-01-06 2015-04-06
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 1.05 -885.000 81.9
2015-04-07 2015-07-06
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 90.000 83.36
2015-07-07 2015-10-02
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.965 -1056.000 71.99
2015-10-06 2016-01-04
BABA160115P00057500
BABA160115P00060000
5 60.00 57.50 0.825 415.000 69.59
2016-01-05 2016-04-01
BABA160415P00072500
BABA160415P00075000
6 75.00 72.50 0.85 357.000 78.97
2016-04-05 2016-07-01
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 468.000 81.25
2016-07-12 2016-10-07
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 352.500 103.94
2016-10-11 2017-01-06
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.900 -780.000 96.06
2017-01-10 2017-04-07
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.855 504.000 113.11
2017-04-11 2017-07-07
BABA170721P00100000
BABA170721P00105000
2 105.00 100.00 1.375 275.000 151.89
2017-07-11 2017-10-06
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 1.775 532.500 177.32
2017-10-10 2018-01-05
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.725 474.000 184.05
2018-01-09 2018-04-06
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 -765.000 179.11
2018-04-10 2018-07-06
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.850 528.000 187.25
2018-07-10 2018-10-05
BABA181019P00180000
BABA181019P00185000
3 185.00 180.00 1.915 -925.500 142.93
2018-10-09 2019-01-04
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 1.800 -31.500 157.02
2019-01-07 2019-04-04
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 1.700 510.000 186.94
2019-04-09 2019-07-05
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.750 -502.500 172.99
2019-07-09 2019-10-04
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 1.95 283.500 169.13
2019-10-08 2020-01-03
BABA200117P00150000
BABA200117P00155000
3 155.00 150.00 1.750 529.500 227.43
2020-01-07 2020-04-03
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 1.725 -1012.500 209.5
2020-04-07 2020-07-06
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.625 320.000 247.14
2020-07-07 2020-10-02
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 1.825 567.000 307.31
2020-10-07 2021-01-04
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 1.975 -892.500 243.46
2021-01-05 2021-04-05
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.05 -217.500 238.69
2021-04-06 2021-07-02
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.975 -195.000 212.1
2021-07-06 2021-10-01
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 2.15 -960.00 168
2021-10-12 2022-01-07
BABA220121P00150000
BABA220121P00155000
3 155.00 150.00 1.950 -1072.500 123.23
2022-01-07 2022-04-04
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.025 -420.000 95.49
2022-04-05 2022-07-01
BABA220715P00100000
BABA220715P00105000
3 105.00 100.00 2.025 387.000 102.44
2022-07-14 2022-10-10
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.175 -802.500 72.18
2022-10-11 2023-01-06
BABA230120P00065000
BABA230120P00070000
3 70.00 65.00 1.800 541.500 119.86
2023-01-10 2023-04-10
BABA230421P00105000
BABA230421P00110000
3 110.00 105.00 2.075 -495.000 89.13
2023-04-11 2023-07-07
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -400.500 92.17
2023-07-11 2023-10-06
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.15 -258.000 79.94
2023-10-10 2024-01-05
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.90 -915.00 69.42
2024-01-09 2024-04-05
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 1.765 294.000 69.07
2024-04-09 2024-07-05
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.670 421.500 75.27
2024-07-09 2024-10-04
BABA241018P00070000
BABA241018P00072500
5 72.50 70.00 0.650 320.000 102.43
2024-12-11 2025-03-10
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.985 591.000 135.14
2025-03-12 2025-06-09
BABA250620P00125000
BABA250620P00130000
3 130.00 125.00 2.025 -742.500 113.01