BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.4_107

Trades: 30
Total Profit: -416.50
Profit Factor: 0.95
Sharpe: 0.11
Max DD: 4,684.00
WinRate %: 0.00
AvgWin: 481.44
AvgLoss: -661.62
NAV: 9,583.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2015-01-14
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 630.000 96.89
2015-03-24 2015-07-09
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.950 -48.000 83.36
2015-08-25 2015-12-10
BABA151218P00062500
BABA151218P00065000
6 65.00 62.50 0.875 522.000 82.65
2015-12-22 2016-04-07
BABA160415P00077500
BABA160415P00080000
5 80.00 77.50 0.825 -362.500 78.97
2016-06-28 2016-10-13
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.79 390.00 103.94
2016-10-25 2017-02-09
BABA170217P00097500
BABA170217P00100000
6 100.00 97.50 0.950 444.000 100.52
2017-02-21 2017-06-08
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.85 510.000 134.87
2017-06-27 2017-10-12
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 1.800 543.000 177.32
2017-12-26 2018-04-12
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.80 463.500 179.11
2018-05-29 2018-09-13
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.875 -922.500 164.63
2018-09-25 2019-01-10
BABA190118P00155000
BABA190118P00160000
3 160.00 155.00 2.075 -540.000 157.02
2019-02-26 2019-06-13
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.625 -630.000 167.55
2019-06-25 2019-10-10
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 1.900 336.000 169.13
2019-10-29 2020-02-13
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 1.850 553.500 212.59
2020-02-25 2020-06-11
BABA200619P00195000
BABA200619P00200000
3 200.00 195.00 1.925 456.000 220.64
2020-06-24 2020-10-09
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 1.950 586.500 307.31
2020-10-27 2021-02-11
BABA210219P00300000
BABA210219P00305000
3 305.00 300.00 1.95 -847.500 263.59
2021-02-23 2021-06-10
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.025 -862.500 212.3
2021-06-22 2021-10-07
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.825 -975.000 168
2021-10-26 2022-02-10
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 1.825 -975.000 118.99
2022-02-22 2022-06-09
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.95 211.500 102.24
2022-07-26 2022-11-10
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.050 -802.500 80.48
2022-11-22 2023-03-09
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.775 523.500 81.67
2023-03-29 2023-07-14
BABA230721P00090000
BABA230721P00095000
3 95.00 90.00 2.025 82.500 92.17
2023-07-25 2023-11-09
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 1.875 -592.500 77.6
2023-11-21 2024-03-07
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.705 -252.000 73.42
2024-03-26 2024-07-11
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.98 588.000 75.27
2024-07-23 2024-11-07
BABA241115P00072500
BABA241115P00075000
7 75.00 72.50 1.10 766.500 88.59
2024-11-26 2025-03-13
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.025 612.000 135.14
2025-03-25 2025-07-10
BABA250718P00125000
BABA250718P00130000
2 130.00 125.00 1.525 -765.000 120.23