BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.5_67

Trades: 36
Total Profit: -77.50
Profit Factor: 0.99
Sharpe: 0.12
Max DD: 3,426.50
WinRate %: 0.00
AvgWin: 455.19
AvgLoss: -459.50
NAV: 9,922.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-02
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.35 -757.500 81.9
2015-03-24 2015-06-01
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.050 462.000 83.36
2015-06-01 2015-08-07
BABA150918P00087500
BABA150918P00090000
7 90.00 87.50 1.175 -700.000 65.75
2015-08-25 2015-11-02
BABA151218P00067500
BABA151218P00070000
7 70.00 67.50 1.150 693.000 82.65
2015-11-02 2016-01-08
BABA160219P00082500
BABA160219P00085000
7 85.00 82.50 1.200 -717.500 67.28
2016-03-22 2016-05-31
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 309.000 81.25
2016-06-28 2016-09-06
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.975 573.000 103.94
2016-09-27 2016-12-05
BABA170120P00105000
BABA170120P00110000
3 110.00 105.00 2.475 -720.000 96.06
2016-12-27 2017-03-06
BABA170421P00085000
BABA170421P00087500
7 87.50 85.00 1.125 738.500 113.11
2017-03-28 2017-06-05
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.690 474.000 151.89
2017-06-27 2017-09-05
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.250 624.000 177.32
2017-09-26 2017-12-04
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 2.475 75.000 184.05
2017-12-29 2018-03-06
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.475 414.000 179.11
2018-06-01 2018-08-07
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.100 -570.000 164.63
2018-08-31 2018-11-07
BABA181221P00170000
BABA181221P00175000
3 175.00 170.00 2.350 -607.500 132
2018-12-24 2019-03-01
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 2.400 703.500 186.94
2019-03-01 2019-05-07
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.25 -105.00 167.55
2019-05-28 2019-08-05
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 2.300 0.000 182.51
2019-08-30 2019-11-05
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 247.500 212.25
2019-11-26 2020-02-03
BABA200320P00190000
BABA200320P00195000
3 195.00 190.00 2.300 421.500 181.3
2020-02-25 2020-05-04
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.275 -292.500 220.64
2020-05-26 2020-08-03
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 2.475 681.000 272.41
2020-08-27 2020-11-02
BABA201218P00285000
BABA201218P00290000
3 290.00 285.00 2.100 150.000 260
2020-11-02 2021-01-08
BABA210219P00310000
BABA210219P00315000
3 315.00 310.00 2.35 -765.00 263.59
2021-05-03 2021-07-09
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -570.000 157.96
2021-07-28 2021-10-04
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 2.450 -630.000 140.34
2021-10-27 2022-01-03
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.40 -712.500 118.99
2022-01-25 2022-04-04
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.35 -82.500 86.79
2022-09-30 2022-12-06
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.300 358.500 119.86
2023-04-27 2023-07-03
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.275 -16.500 88.03
2023-08-23 2023-10-30
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.30 -292.500 74.51
2023-10-30 2024-01-05
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.375 -675.000 73.91
2024-01-23 2024-04-01
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.300 -21.000 88.54
2024-04-01 2024-06-07
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.300 300.000 75.27
2024-08-29 2024-11-04
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 480.00 82.28
2024-12-23 2025-02-28
BABA250417P00085000
BABA250417P00087500
6 87.50 85.00 1.050 525.000 108.87