BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.3_97

Trades: 35
Total Profit: -1,411.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 2,462.50
WinRate %: 0.00
AvgWin: 265.74
AvgLoss: -499.39
NAV: 8,589.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2015-01-06
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 1.10 219.000 96.89
2015-03-31 2015-07-06
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.720 192.500 83.36
2015-07-06 2015-10-12
BABA151016P00070000
BABA151016P00072500
5 72.50 70.00 0.550 -497.500 71.99
2015-11-03 2016-02-08
BABA160219P00072500
BABA160219P00075000
5 75.00 72.50 0.685 -895.000 67.28
2016-03-29 2016-07-05
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.545 255.000 81.25
2016-07-05 2016-10-10
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.595 297.500 103.94
2016-10-10 2017-01-17
BABA170120P00097500
BABA170120P00100000
5 100.00 97.50 0.735 -735.000 96.06
2017-02-01 2017-05-09
BABA170519P00092500
BABA170519P00095000
5 95.00 92.50 0.695 347.500 123.22
2017-05-30 2017-09-05
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.315 264.000 176.7
2017-10-03 2018-01-08
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.375 270.000 184.05
2018-01-08 2018-04-16
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.350 -64.000 179.11
2018-06-05 2018-09-10
BABA180921P00185000
BABA180921P00190000
2 190.00 185.00 1.275 -730.000 164.63
2018-09-10 2018-12-17
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 1.500 -85.000 132
2018-12-31 2019-04-08
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 1.425 282.000 186.94
2019-04-08 2019-07-15
BABA190719P00165000
BABA190719P00170000
2 170.00 165.00 1.150 85.000 172.99
2019-07-30 2019-11-04
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.350 248.000 185.49
2019-11-05 2020-02-10
BABA200221P00160000
BABA200221P00165000
2 165.00 160.00 1.225 241.000 212.59
2020-03-03 2020-06-08
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.45 282.000 220.64
2020-06-08 2020-09-14
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 1.45 291.000 272.41
2020-09-29 2021-01-04
BABA210115P00245000
BABA210115P00250000
2 250.00 245.00 1.575 -590.000 243.46
2021-01-04 2021-04-12
BABA210416P00200000
BABA210416P00205000
2 205.00 200.00 1.350 270.000 238.69
2021-05-04 2021-08-09
BABA210820P00200000
BABA210820P00205000
2 205.00 200.00 1.400 -455.000 157.96
2021-08-09 2021-11-15
BABA211119P00170000
BABA211119P00175000
2 175.00 170.00 1.200 -445.000 140.34
2021-11-30 2022-03-07
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 1.375 -510.000 108.3
2022-03-07 2022-06-13
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.475 235.000 102.24
2022-07-05 2022-10-10
BABA221021P00100000
BABA221021P00105000
2 105.00 100.00 1.650 -660.000 72.18
2022-10-10 2023-01-17
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.525 305.000 119.86
2023-02-03 2023-05-11
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.625 -410.000 83.98
2023-05-30 2023-09-05
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 1.250 249.000 87.07
2023-10-03 2024-01-08
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 1.105 -252.000 69.42
2024-01-30 2024-05-06
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.185 234.000 88.54
2024-05-06 2024-08-12
BABA240816P00072500
BABA240816P00075000
5 75.00 72.50 0.795 285.000 83.18
2024-09-03 2024-12-09
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.715 352.500 82.28
2024-12-09 2025-03-17
BABA250321P00082500
BABA250321P00085000
5 85.00 82.50 0.810 417.500 135.14
2025-04-01 2025-07-07
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.575 -635.000 120.23