BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_87

Trades: 33
Total Profit: 25.50
Profit Factor: 1.00
Sharpe: 0.09
Max DD: 3,484.00
WinRate %: 0.00
AvgWin: 498.08
AvgLoss: -596.00
NAV: 10,025.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2015-03-02
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -780.000 85.2
2015-03-31 2015-06-26
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 159.000 83.36
2015-06-30 2015-09-25
BABA151016P00080000
BABA151016P00082500
7 82.50 80.00 1.20 -962.500 71.99
2015-09-29 2015-12-28
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 1.050 600.000 69.59
2015-12-29 2016-03-28
BABA160415P00080000
BABA160415P00082500
6 82.50 80.00 1.025 -645.000 78.97
2016-03-29 2016-06-24
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 18.000 81.25
2016-07-05 2016-09-30
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.925 555.000 103.94
2016-10-04 2016-12-30
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.225 -810.000 96.06
2017-01-03 2017-03-31
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 1.05 621.000 113.11
2017-04-04 2017-06-30
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.725 517.500 151.89
2017-07-05 2017-10-02
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.325 687.000 177.32
2017-10-04 2018-01-02
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.425 318.000 184.05
2018-01-02 2018-04-02
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 2.425 -180.000 179.11
2018-04-03 2018-06-29
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.375 471.000 187.25
2018-08-02 2018-10-29
BABA181116P00170000
BABA181116P00180000
1 180.00 170.00 4.175 -567.500 154.1
2018-10-31 2019-01-28
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 2.425 525.000 166.15
2019-03-05 2019-05-31
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.200 -840.000 167.55
2019-06-04 2019-08-30
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.325 630.000 182.51
2019-09-04 2019-12-02
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.375 657.000 212.25
2019-12-03 2020-02-28
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 2.300 382.500 181.3
2020-03-03 2020-05-29
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.35 -7.500 220.64
2020-06-02 2020-08-28
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 687.00 272.41
2020-09-03 2020-11-30
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.250 -675.000 260
2021-01-04 2021-04-01
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.350 -165.000 238.69
2021-06-01 2021-08-27
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.500 -525.000 160.05
2021-08-31 2021-11-26
BABA211217P00165000
BABA211217P00170000
3 170.00 165.00 2.450 -615.000 122.1
2021-12-06 2022-03-03
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.375 -705.000 108.3
2023-03-01 2023-05-30
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 -652.500 92.1
2023-05-31 2023-08-28
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.275 649.500 87.07
2023-08-29 2023-11-24
BABA231215P00090000
BABA231215P00095000
3 95.00 90.00 2.350 -780.000 74.51
2023-11-28 2024-02-23
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.92 129.000 73.42
2024-03-05 2024-05-31
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 534.000 73.67
2024-07-08 2024-10-03
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 861.000 102.43