BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.4_97

Trades: 34
Total Profit: -3,502.00
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 5,450.00
WinRate %: 0.00
AvgWin: 445.34
AvgLoss: -590.42
NAV: 6,498.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2015-01-05
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 618.00 96.89
2015-03-24 2015-06-29
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.950 114.000 83.36
2015-06-29 2015-10-05
BABA151016P00075000
BABA151016P00077500
6 77.50 75.00 0.91 -939.000 71.99
2015-10-27 2016-02-01
BABA160219P00072500
BABA160219P00075000
6 75.00 72.50 0.900 -765.000 67.28
2016-03-22 2016-06-27
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.850 -93.000 81.25
2016-06-28 2016-10-03
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.79 387.500 103.94
2016-10-03 2017-01-09
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.90 -705.000 96.06
2017-02-21 2017-05-30
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.85 513.000 134.87
2017-06-27 2017-10-02
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 1.800 535.500 177.32
2017-10-02 2018-01-08
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.65 325.000 184.05
2018-02-20 2018-05-29
BABA180615P00175000
BABA180615P00180000
3 180.00 175.00 1.950 517.500 208
2018-05-29 2018-09-04
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.875 -802.500 164.63
2018-09-25 2018-12-31
BABA190118P00155000
BABA190118P00160000
3 160.00 155.00 2.075 -802.500 157.02
2019-02-26 2019-06-03
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.625 -665.000 167.55
2019-06-03 2019-09-09
BABA190920P00140000
BABA190920P00145000
3 145.00 140.00 1.950 576.000 182.51
2019-09-24 2019-12-30
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 1.800 534.000 227.43
2019-12-30 2020-04-06
BABA200417P00200000
BABA200417P00205000
3 205.00 200.00 1.725 -487.500 209.5
2020-05-26 2020-08-31
BABA200918P00190000
BABA200918P00195000
3 195.00 190.00 2.050 427.500 272.41
2020-08-31 2020-12-07
BABA201218P00260000
BABA201218P00270000
1 270.00 260.00 4.10 -135.000 260
2020-12-22 2021-03-29
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 2.025 -495.000 238.69
2021-03-29 2021-07-06
BABA210716P00215000
BABA210716P00220000
3 220.00 215.00 1.850 -592.500 212.1
2021-07-27 2021-11-01
BABA211119P00175000
BABA211119P00180000
3 180.00 175.00 2.150 -435.000 140.34
2021-11-01 2022-02-07
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 1.825 -757.500 118.99
2022-02-22 2022-05-31
BABA220617P00100000
BABA220617P00105000
3 105.00 100.00 1.95 -487.500 102.24
2022-07-26 2022-10-31
BABA221118P00090000
BABA221118P00095000
3 95.00 90.00 2.050 -870.000 80.48
2022-11-22 2023-02-27
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.775 508.500 81.67
2023-02-27 2023-06-05
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 1.850 -57.000 92.1
2023-06-27 2023-10-02
BABA231020P00080000
BABA231020P00085000
3 85.00 80.00 2.075 231.000 79.94
2023-10-02 2024-01-08
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.025 -862.500 69.42
2024-01-23 2024-04-29
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.725 396.000 88.54
2024-04-29 2024-08-05
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 1.98 309.000 83.18
2024-08-27 2024-12-02
BABA241220P00077500
BABA241220P00080000
7 80.00 77.50 1.075 595.000 82.28
2024-12-02 2025-03-10
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 0.95 570.000 135.14
2025-03-25 2025-06-30
BABA250718P00125000
BABA250718P00130000
2 130.00 125.00 1.525 -640.000 120.23