BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.4_97

Trades: 34
Total Profit: -4,426.50
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 5,106.50
WinRate %: 0.00
AvgWin: 496.31
AvgLoss: -687.08
NAV: 5,573.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2015-01-07
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.00 597.000 96.89
2015-03-31 2015-07-06
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.945 87.000 83.36
2015-07-06 2015-10-12
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.905 -957.000 71.99
2015-11-03 2016-02-08
BABA160219P00077500
BABA160219P00080000
6 80.00 77.50 0.975 -960.000 67.28
2016-03-29 2016-07-05
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.855 426.000 81.25
2016-07-05 2016-10-10
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.73 365.000 103.94
2016-10-10 2017-01-17
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 1.85 -937.500 96.06
2017-02-01 2017-05-09
BABA170519P00095000
BABA170519P00097500
6 97.50 95.00 0.875 519.000 123.22
2017-05-30 2017-09-05
BABA170915P00115000
BABA170915P00120000
3 120.00 115.00 1.725 516.000 176.7
2017-10-03 2018-01-08
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.725 510.000 184.05
2018-01-08 2018-04-16
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.025 -765.000 179.11
2018-06-05 2018-09-10
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 1.85 -937.500 164.63
2018-09-10 2018-12-17
BABA181221P00145000
BABA181221P00150000
3 150.00 145.00 1.950 -405.000 132
2018-12-31 2019-04-08
BABA190418P00125000
BABA190418P00130000
3 130.00 125.00 1.775 538.500 186.94
2019-04-08 2019-07-15
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.800 -592.500 172.99
2019-07-30 2019-11-04
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.025 448.500 185.49
2019-11-05 2020-02-10
BABA200221P00170000
BABA200221P00175000
3 175.00 170.00 1.80 529.500 212.59
2020-03-03 2020-06-08
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 2.000 546.000 220.64
2020-06-08 2020-09-14
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 1.900 565.500 272.41
2020-09-30 2021-01-05
BABA210115P00280000
BABA210115P00285000
3 285.00 280.00 2.125 -847.500 243.46
2021-03-02 2021-06-07
BABA210618P00220000
BABA210618P00225000
3 225.00 220.00 2.00 -472.500 212.3
2021-06-07 2021-09-13
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.400 -660.000 160.05
2021-10-05 2022-01-10
BABA220121P00130000
BABA220121P00135000
3 135.00 130.00 1.800 -420.000 123.23
2022-02-01 2022-05-09
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 1.950 -877.500 86.79
2022-05-31 2022-09-06
BABA220916P00085000
BABA220916P00090000
3 90.00 85.00 1.900 -106.500 86.43
2022-10-04 2023-01-09
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 1.925 574.500 119.86
2023-01-09 2023-04-17
BABA230421P00100000
BABA230421P00105000
3 105.00 100.00 2.025 -735.000 89.13
2023-05-02 2023-08-07
BABA230818P00075000
BABA230818P00080000
3 80.00 75.00 2.000 580.500 88.03
2023-08-07 2023-11-13
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.75 -690.000 77.6
2023-11-28 2024-03-04
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 -258.00 73.42
2024-03-05 2024-06-10
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 564.000 73.67
2024-06-10 2024-09-16
BABA240920P00075000
BABA240920P00077500
6 77.50 75.00 1.025 606.000 88.29
2024-10-01 2025-01-06
BABA250117P00105000
BABA250117P00110000
3 110.00 105.00 2.175 -855.000 85.12
2025-04-03 2025-07-09
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 2.075 -855.000 120.23