BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_57

Trades: 48
Total Profit: 690.50
Profit Factor: 1.07
Sharpe: 0.17
Max DD: 4,955.00
WinRate %: 0.00
AvgWin: 436.50
AvgLoss: -407.73
NAV: 10,690.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-12-08
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 717.500 96.89
2014-12-09 2015-02-04
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.20 -682.500 85.2
2015-04-07 2015-06-03
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 661.500 83.36
2015-06-09 2015-08-05
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.20 -472.500 65.75
2015-09-09 2015-11-05
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.200 794.500 82.65
2015-11-11 2016-01-07
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.200 -245.000 67.28
2016-01-07 2016-03-04
BABA160415P00070000
BABA160415P00072500
7 72.50 70.00 1.10 21.00 78.97
2016-04-05 2016-06-01
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.100 7.000 81.25
2016-07-12 2016-09-07
BABA161021P00080000
BABA161021P00082500
7 82.50 80.00 1.15 787.500 103.94
2016-10-11 2016-12-07
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.250 -705.000 96.06
2017-01-10 2017-03-08
BABA170421P00095000
BABA170421P00097500
7 97.50 95.00 1.200 539.000 113.11
2017-03-08 2017-05-04
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 0.90 462.00 134.87
2017-06-06 2017-08-02
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.175 555.000 176.7
2017-09-05 2017-11-01
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.250 378.000 173.55
2017-11-08 2018-01-04
BABA180216P00180000
BABA180216P00185000
3 185.00 180.00 2.30 45.000 183.68
2018-01-09 2018-03-07
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 2.325 22.500 179.11
2018-03-07 2018-05-03
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.400 -180.000 208
2018-06-12 2018-08-08
BABA180921P00205000
BABA180921P00210000
3 210.00 205.00 2.40 -675.000 164.63
2018-09-12 2018-11-08
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.250 -292.500 132
2018-11-08 2019-01-04
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.375 -240.000 166.15
2019-01-07 2019-03-05
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 660.000 186.94
2019-03-12 2019-05-08
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.100 -67.500 167.55
2019-05-08 2019-07-05
BABA190816P00175000
BABA190816P00180000
3 180.00 175.00 2.350 -187.500 174.6
2019-07-09 2019-09-04
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 2.325 187.500 169.13
2019-09-10 2019-11-06
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 319.500 212.25
2019-11-12 2020-01-08
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 2.450 648.000 212.59
2020-01-09 2020-03-06
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.175 -277.500 209.5
2020-03-10 2020-05-06
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.425 -315.000 220.64
2020-06-09 2020-08-05
BABA200918P00215000
BABA200918P00220000
3 220.00 215.00 2.125 525.000 272.41
2020-08-13 2020-10-09
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 486.000 270.74
2020-11-11 2021-01-07
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.45 -630.00 263.59
2021-04-07 2021-06-03
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 -225.000 212.1
2021-06-08 2021-08-04
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.50 -215.000 160.05
2021-08-10 2021-10-06
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.200 -772.500 140.34
2021-10-12 2021-12-08
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.375 -742.500 123.23
2021-12-09 2022-02-04
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.375 -52.500 108.3
2022-09-07 2022-11-03
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 -757.500 86.79
2023-02-07 2023-04-05
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -232.500 83.98
2023-04-14 2023-06-12
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.325 -427.500 92.17
2023-06-12 2023-08-08
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.150 376.500 87.07
2023-08-11 2023-10-09
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.200 -487.500 77.6
2023-10-12 2023-12-08
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.225 -765.000 69.42
2023-12-08 2024-02-05
BABA240315P00065000
BABA240315P00070000
3 70.00 65.00 1.890 223.500 73.42
2024-02-07 2024-04-04
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.350 -90.000 88.54
2024-04-10 2024-06-06
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.275 366.000 75.27
2024-09-10 2024-11-06
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 570.500 82.28
2024-12-13 2025-02-10
BABA250321P00087500
BABA250321P00090000
7 90.00 87.50 1.175 689.500 135.14
2025-04-09 2025-06-05
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 2.075 481.500 120.23