BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_67

Trades: 36
Total Profit: 1,514.00
Profit Factor: 1.22
Sharpe: 0.13
Max DD: 2,095.50
WinRate %: 0.00
AvgWin: 417.50
AvgLoss: -427.25
NAV: 11,514.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2015-02-09
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -772.500 85.2
2015-03-31 2015-06-08
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 396.00 83.36
2015-06-08 2015-08-14
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.125 -927.500 65.75
2015-09-01 2015-11-09
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.10 700.00 82.65
2015-12-01 2016-02-08
BABA160318P00082500
BABA160318P00085000
7 85.00 82.50 1.20 -892.500 76.25
2016-03-29 2016-06-06
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 84.000 81.25
2016-07-05 2016-09-12
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.925 543.000 103.94
2016-10-04 2016-12-12
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.225 -682.500 96.06
2017-01-03 2017-03-13
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 1.05 615.000 113.11
2017-04-04 2017-06-12
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.725 511.500 151.89
2017-07-05 2017-09-11
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.325 666.000 177.32
2017-10-04 2017-12-11
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.425 60.000 184.05
2018-01-02 2018-03-12
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.425 313.500 179.11
2018-04-03 2018-06-11
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.375 669.000 187.25
2018-06-11 2018-08-17
BABA180921P00200000
BABA180921P00205000
3 205.00 200.00 2.275 -705.000 164.63
2018-09-10 2018-11-16
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.275 7.500 132
2018-12-31 2019-03-08
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.425 679.500 186.94
2019-03-08 2019-05-14
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 2.150 -22.500 167.55
2019-06-04 2019-08-12
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.325 180.000 182.51
2019-09-04 2019-11-11
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.375 421.500 212.25
2019-12-03 2020-02-10
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 2.300 466.500 181.3
2020-03-03 2020-05-11
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.35 -97.500 220.64
2020-06-02 2020-08-10
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 510.000 272.41
2020-09-03 2020-11-09
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.250 -67.500 260
2021-01-04 2021-03-12
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.350 22.500 238.69
2021-03-30 2021-06-07
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.375 -360.000 212.1
2021-06-07 2021-08-13
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.400 -475.000 160.05
2021-08-31 2021-11-08
BABA211217P00165000
BABA211217P00170000
3 170.00 165.00 2.450 -172.500 122.1
2021-12-06 2022-02-11
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.375 -75.000 108.3
2023-03-01 2023-05-08
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 -307.500 92.1
2023-05-31 2023-08-07
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.275 582.000 87.07
2023-08-29 2023-11-06
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.350 -435.000 74.51
2023-11-06 2024-01-12
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.075 -787.500 73.91
2024-02-02 2024-04-09
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.865 210.000 88.54
2024-04-30 2024-07-08
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.225 -24.000 83.18
2024-07-08 2024-09-13
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 752.500 102.43