BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.4_107

Trades: 31
Total Profit: -81.50
Profit Factor: 0.99
Sharpe: 0.12
Max DD: 4,575.00
WinRate %: 0.00
AvgWin: 469.71
AvgLoss: -750.50
NAV: 9,918.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2015-01-20
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.00 0 96.89
2015-03-31 2015-07-16
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.945 543.000 83.36
2015-09-01 2015-12-17
BABA151218P00060000
BABA151218P00062500
6 62.50 60.00 0.85 489.000 82.65
2015-12-29 2016-04-14
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.90 132.00 78.97
2016-05-05 2016-08-19
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.780 390.000 96.86
2016-10-04 2017-01-19
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.875 -921.000 96.06
2017-02-01 2017-05-19
BABA170519P00095000
BABA170519P00097500
6 97.50 95.00 0.875 507.000 123.22
2017-05-30 2017-09-14
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 519.000 176.7
2017-10-03 2018-01-18
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.725 516.000 184.05
2018-02-27 2018-06-14
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.875 562.500 208
2018-07-03 2018-10-18
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 2.15 -862.500 142.93
2018-10-30 2019-02-14
BABA190215P00125000
BABA190215P00130000
3 130.00 125.00 1.75 528.00 166.15
2019-03-05 2019-06-20
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.850 -885.000 167.55
2019-07-02 2019-10-17
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 1.875 550.500 169.13
2019-11-05 2020-02-20
BABA200221P00170000
BABA200221P00175000
3 175.00 170.00 1.80 538.500 212.59
2020-03-03 2020-06-18
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.000 592.500 220.64
2020-06-30 2020-10-15
BABA201016P00200000
BABA201016P00205000
3 205.00 200.00 1.80 517.500 307.31
2020-11-03 2021-02-18
BABA210219P00270000
BABA210219P00275000
3 275.00 270.00 2.125 -795.000 263.59
2021-03-02 2021-06-17
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.00 -907.500 212.3
2021-06-29 2021-10-14
BABA211015P00215000
BABA211015P00220000
3 220.00 215.00 1.900 -975.000 168
2021-11-02 2022-02-17
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 1.925 -937.500 118.99
2022-03-01 2022-06-16
BABA220617P00095000
BABA220617P00100000
3 100.00 95.00 1.925 271.500 102.24
2022-08-02 2022-11-17
BABA221118P00085000
BABA221118P00090000
3 90.00 85.00 2.20 -567.00 80.48
2022-11-29 2023-03-16
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 1.975 586.500 81.67
2023-04-04 2023-07-20
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 1.925 -325.500 92.17
2023-08-01 2023-11-16
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 1.90 -907.500 77.6
2023-11-28 2024-03-14
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 49.500 73.42
2024-04-02 2024-07-18
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.69 499.500 75.27
2024-07-30 2024-11-14
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.945 561.000 88.59
2024-12-03 2025-03-20
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.025 609.000 135.14
2025-04-03 2025-07-18
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 2.075 -898.500 120.23