BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_57

Trades: 43
Total Profit: -1,058.00
Profit Factor: 0.88
Sharpe: 0.05
Max DD: 3,707.00
WinRate %: 0.00
AvgWin: 402.55
AvgLoss: -396.04
NAV: 8,942.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2015-01-29
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -697.500 85.2
2015-03-31 2015-05-27
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 498.000 83.36
2015-06-04 2015-07-31
BABA150918P00087500
BABA150918P00090000
7 90.00 87.50 1.150 -717.500 65.75
2015-09-01 2015-10-28
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.10 696.500 82.65
2015-11-04 2015-12-31
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.150 -175.000 67.28
2015-12-31 2016-02-26
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 1.025 -675.000 78.97
2016-03-29 2016-05-25
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 -90.000 81.25
2016-07-05 2016-08-31
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.925 552.000 103.94
2016-10-04 2016-11-30
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.225 -555.000 96.06
2017-01-03 2017-03-01
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 1.05 591.000 113.11
2017-03-01 2017-04-27
BABA170616P00100000
BABA170616P00105000
3 105.00 100.00 2.275 516.000 134.87
2017-05-30 2017-07-26
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.05 565.500 176.7
2017-08-30 2017-10-26
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.25 7.500 173.55
2018-01-02 2018-02-28
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.425 75.000 179.11
2018-03-02 2018-04-30
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.275 -52.500 208
2018-06-05 2018-08-01
BABA180921P00200000
BABA180921P00210000
1 210.00 200.00 4.575 -322.500 164.63
2018-08-02 2018-09-28
BABA181116P00170000
BABA181116P00180000
1 180.00 170.00 4.175 -270.000 154.1
2018-10-02 2018-11-28
BABA190118P00155000
BABA190118P00160000
3 160.00 155.00 2.300 37.500 157.02
2018-12-31 2019-02-26
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.425 703.500 186.94
2019-03-05 2019-05-01
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.200 120.000 167.55
2019-05-01 2019-06-27
BABA190816P00185000
BABA190816P00190000
3 190.00 185.00 2.325 -487.500 174.6
2019-07-02 2019-08-28
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.225 -195.000 169.13
2019-09-04 2019-10-31
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.375 97.500 212.25
2019-11-05 2020-01-02
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 2.475 682.500 212.59
2020-01-02 2020-02-28
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.250 -225.000 209.5
2020-03-03 2020-04-29
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.35 -30.000 220.64
2020-06-02 2020-07-29
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 553.500 272.41
2020-08-07 2020-10-05
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 322.500 270.74
2020-11-04 2020-12-31
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.250 -772.500 263.59
2021-01-04 2021-03-02
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.350 75.000 238.69
2021-03-30 2021-05-26
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.375 -397.500 212.1
2021-06-01 2021-07-28
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.500 -307.500 160.05
2021-08-04 2021-09-30
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.175 -742.500 140.34
2021-11-05 2022-01-03
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 2.375 -727.500 118.99
2023-03-01 2023-04-27
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 -225.000 92.1
2023-05-31 2023-07-27
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.275 537.000 87.07
2023-08-29 2023-10-25
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.350 -570.000 74.51
2023-11-02 2023-12-29
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.35 -337.500 73.91
2024-01-02 2024-02-28
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.15 -3.00 69.07
2024-03-05 2024-05-01
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 277.500 73.67
2024-05-02 2024-06-28
BABA240816P00075000
BABA240816P00080000
3 80.00 75.00 2.225 -487.500 83.18
2024-07-08 2024-09-03
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 574.000 102.43
2024-09-05 2024-11-01
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.225 609.000 82.28