BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.5_97

Trades: 27
Total Profit: -4,559.50
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 5,980.50
WinRate %: 0.00
AvgWin: 629.36
AvgLoss: -717.66
NAV: 5,440.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-03 2015-03-10
BABA150320P00105000
BABA150320P00110000
3 110.00 105.00 2.35 -772.500 85.2
2015-03-31 2015-07-06
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.05 -258.000 83.36
2015-07-06 2015-10-12
BABA151016P00077500
BABA151016P00080000
7 80.00 77.50 1.175 -927.500 71.99
2015-11-04 2016-02-09
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.150 -980.000 67.28
2016-03-29 2016-07-05
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 357.000 81.25
2016-07-05 2016-10-10
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.925 555.000 103.94
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
BABA170519P00097500
BABA170519P00100000
6 100.00 97.50 1.00 597.000 123.22
2017-05-30 2017-09-05
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.05 613.500 176.7
2017-10-04 2018-01-09
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.425 664.500 184.05
2018-03-02 2018-06-07
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 2.275 672.000 208
2018-06-07 2018-09-12
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.110 -867.000 164.63
2018-10-02 2019-01-07
BABA190118P00155000
BABA190118P00160000
3 160.00 155.00 2.300 -735.000 157.02
2019-03-05 2019-06-10
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.200 -825.000 167.55
2019-06-10 2019-09-16
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 2.30 681.000 182.51
2019-10-01 2020-01-06
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 2.225 667.500 227.43
2020-01-06 2020-04-13
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.175 -712.500 209.5
2020-06-02 2020-09-08
BABA200918P00210000
BABA200918P00215000
3 215.00 210.00 2.35 712.500 272.41
2020-11-04 2021-02-09
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.250 -765.000 263.59
2021-03-30 2021-07-06
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.375 -630.000 212.1
2021-08-04 2021-11-09
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.175 -855.000 140.34
2021-12-06 2022-03-14
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.375 -780.000 108.3
2023-03-01 2023-06-06
BABA230616P00085000
BABA230616P00090000
3 90.00 85.00 2.275 -222.000 92.1
2023-07-07 2023-10-12
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.275 -448.500 79.94
2023-11-02 2024-02-07
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.35 -735.000 73.91
2024-03-05 2024-06-10
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.895 564.000 73.67
2024-07-08 2024-10-14
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.200 861.000 102.43