BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.3_107

Trades: 31
Total Profit: 2,409.50
Profit Factor: 1.57
Sharpe: 0.35
Max DD: 1,982.00
WinRate %: 0.00
AvgWin: 286.98
AvgLoss: -523.88
NAV: 12,409.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2015-01-16
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 1.10 220.000 96.89
2015-03-31 2015-07-16
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.720 362.500 83.36
2015-09-01 2015-12-17
BABA151218P00055000
BABA151218P00057500
5 57.50 55.00 0.700 350.000 82.65
2015-12-29 2016-04-14
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.600 295.000 78.97
2016-05-05 2016-08-19
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.655 327.500 96.86
2016-10-04 2017-01-19
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.725 -280.000 96.06
2017-02-01 2017-05-19
BABA170519P00092500
BABA170519P00095000
5 95.00 92.50 0.695 362.500 123.22
2017-05-30 2017-09-14
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.315 263.000 176.7
2017-10-03 2018-01-18
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.375 273.000 184.05
2018-02-27 2018-06-14
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.325 265.000 208
2018-07-03 2018-10-18
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.50 -685.000 142.93
2018-10-30 2019-02-14
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 1.275 255.000 166.15
2019-03-05 2019-06-20
BABA190621P00165000
BABA190621P00170000
2 170.00 165.00 1.25 -169.000 167.55
2019-07-02 2019-10-17
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.250 250.000 169.13
2019-11-05 2020-02-20
BABA200221P00160000
BABA200221P00165000
2 165.00 160.00 1.225 247.000 212.59
2020-03-03 2020-06-18
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 288.000 220.64
2020-06-30 2020-10-15
BABA201016P00190000
BABA201016P00195000
2 195.00 190.00 1.30 260.00 307.31
2020-11-03 2021-02-18
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.300 245.000 263.59
2021-03-02 2021-06-17
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.400 189.000 212.3
2021-06-29 2021-10-14
BABA211015P00205000
BABA211015P00210000
2 210.00 205.00 1.350 -710.000 168
2021-11-02 2022-02-17
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 1.425 -725.000 118.99
2022-03-01 2022-06-16
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.575 282.000 102.24
2022-07-05 2022-10-20
BABA221021P00100000
BABA221021P00105000
2 105.00 100.00 1.650 -665.000 72.18
2022-11-29 2023-03-16
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 1.500 300.000 81.67
2023-04-04 2023-07-20
BABA230721P00085000
BABA230721P00090000
2 90.00 85.00 1.50 262.000 92.17
2023-08-01 2023-11-16
BABA231117P00085000
BABA231117P00090000
2 90.00 85.00 1.44 -712.00 77.6
2023-11-28 2024-03-14
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.31 260.000 73.42
2024-04-02 2024-07-18
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.945 205.000 75.27
2024-07-30 2024-11-14
BABA241115P00070000
BABA241115P00072500
5 72.50 70.00 0.720 360.000 88.59
2024-12-03 2025-03-20
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.860 525.000 135.14
2025-04-01 2025-07-17
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.575 -229.000 120.23