BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.5_117

Trades: 26
Total Profit: -857.50
Profit Factor: 0.92
Sharpe: 0.07
Max DD: 3,890.50
WinRate %: 0.00
AvgWin: 667.25
AvgLoss: -849.92
NAV: 9,142.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-04-17
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.35 -795.000 81.9
2015-05-26 2015-09-18
BABA150918P00090000
BABA150918P00092500
7 92.50 90.00 1.200 -927.500 65.75
2015-09-22 2016-01-15
BABA160115P00060000
BABA160115P00062500
7 62.50 60.00 1.125 780.500 69.59
2016-03-22 2016-07-15
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 630.000 81.25
2016-09-27 2017-01-20
BABA170120P00105000
BABA170120P00110000
3 110.00 105.00 2.475 -735.000 96.06
2017-02-21 2017-06-16
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 630.00 134.87
2017-06-27 2017-10-20
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.250 676.500 177.32
2017-12-29 2018-04-20
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.475 742.500 179.11
2018-06-01 2018-09-21
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.100 -855.000 164.63
2018-09-25 2019-01-18
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.375 -790.500 157.02
2019-02-26 2019-06-21
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.30 -825.000 167.55
2019-06-25 2019-10-18
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.225 667.500 169.13
2019-10-31 2020-02-21
BABA200221P00175000
BABA200221P00180000
3 180.00 175.00 2.45 735.000 212.59
2020-02-25 2020-06-19
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.275 682.500 220.64
2020-06-24 2020-10-16
BABA201016P00225000
BABA201016P00230000
3 230.00 225.00 2.375 717.000 307.31
2020-11-02 2021-02-19
BABA210219P00310000
BABA210219P00315000
3 315.00 310.00 2.35 -742.500 263.59
2021-05-03 2021-08-20
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -667.500 157.96
2021-08-24 2021-12-17
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.350 -1350.000 122.1
2022-01-25 2022-05-20
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.35 -787.500 86.79
2022-09-30 2023-01-20
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.300 690.000 119.86
2023-04-27 2023-08-18
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.275 682.500 88.03
2023-08-23 2023-12-15
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.30 -787.500 74.51
2023-12-26 2024-04-19
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.05 -912.00 69.07
2024-04-24 2024-08-16
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.275 682.500 83.18
2024-08-29 2024-12-20
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 423.000 82.28
2024-12-23 2025-04-17
BABA250417P00085000
BABA250417P00087500
6 87.50 85.00 1.050 630.000 108.87