BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_77

Trades: 33
Total Profit: 1,457.00
Profit Factor: 1.18
Sharpe: 0.13
Max DD: 2,449.50
WinRate %: 0.00
AvgWin: 474.33
AvgLoss: -617.65
NAV: 11,457.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2015-02-18
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -772.500 85.2
2015-03-31 2015-06-16
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 303.000 83.36
2015-06-30 2015-09-15
BABA151016P00080000
BABA151016P00082500
7 82.50 80.00 1.20 -892.500 71.99
2015-09-29 2015-12-15
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 1.050 627.000 69.59
2015-12-29 2016-03-15
BABA160415P00080000
BABA160415P00082500
6 82.50 80.00 1.025 -780.000 78.97
2016-03-29 2016-06-14
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 78.000 81.25
2016-07-05 2016-09-20
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.925 558.000 103.94
2016-10-04 2016-12-20
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.225 -795.000 96.06
2017-01-03 2017-03-21
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 1.05 609.000 113.11
2017-04-04 2017-06-20
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.725 513.000 151.89
2017-07-05 2017-09-20
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.325 685.500 177.32
2017-10-04 2017-12-20
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.425 -217.500 184.05
2018-01-02 2018-03-20
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.425 459.000 179.11
2018-04-03 2018-06-19
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.375 667.500 187.25
2018-08-02 2018-10-18
BABA181116P00170000
BABA181116P00180000
1 180.00 170.00 4.175 -565.000 154.1
2018-10-31 2019-01-16
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 2.425 399.000 166.15
2019-03-05 2019-05-21
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.200 -735.000 167.55
2019-06-04 2019-08-20
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.325 612.000 182.51
2019-09-04 2019-11-20
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.375 363.000 212.25
2019-12-03 2020-02-18
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 2.300 610.500 181.3
2020-03-03 2020-05-19
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.35 210.000 220.64
2020-06-02 2020-08-18
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 643.500 272.41
2020-09-03 2020-11-19
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.250 -630.000 260
2021-01-04 2021-03-22
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.350 270.000 238.69
2021-03-30 2021-06-15
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.375 -607.500 212.1
2021-08-04 2021-10-20
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.175 -600.000 140.34
2021-11-05 2022-01-21
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 2.375 -622.500 118.99
2023-03-01 2023-05-17
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 19.500 92.1
2023-05-31 2023-08-16
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.275 525.000 87.07
2023-08-29 2023-11-14
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.350 -532.500 74.51
2023-11-28 2024-02-13
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 -253.500 73.42
2024-03-05 2024-05-21
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 555.000 73.67
2024-07-08 2024-09-23
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 819.000 102.43