BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.5_87

Trades: 34
Total Profit: 324.00
Profit Factor: 1.03
Sharpe: 0.09
Max DD: 3,415.00
WinRate %: 0.00
AvgWin: 531.58
AvgLoss: -651.73
NAV: 10,324.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-20
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.35 -772.500 81.9
2015-03-24 2015-06-19
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.050 339.000 83.36
2015-06-23 2015-09-18
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.175 -770.000 71.99
2015-09-22 2015-12-18
BABA160115P00060000
BABA160115P00062500
7 62.50 60.00 1.125 759.500 69.59
2015-12-22 2016-03-18
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.125 -840.000 78.97
2016-03-22 2016-06-17
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 45.000 81.25
2016-06-28 2016-09-23
BABA161021P00072500
BABA161021P00075000
6 75.00 72.50 0.975 585.000 103.94
2016-09-27 2016-12-23
BABA170120P00105000
BABA170120P00110000
3 110.00 105.00 2.475 -757.500 96.06
2016-12-27 2017-03-24
BABA170421P00085000
BABA170421P00087500
7 87.50 85.00 1.125 780.500 113.11
2017-03-28 2017-06-23
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 1.690 505.500 151.89
2017-06-27 2017-09-22
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.250 667.500 177.32
2017-09-26 2017-12-22
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 2.475 421.500 184.05
2017-12-29 2018-03-26
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.475 544.500 179.11
2018-06-01 2018-08-27
BABA180921P00195000
BABA180921P00200000
3 200.00 195.00 2.100 -682.500 164.63
2018-08-31 2018-11-26
BABA181221P00170000
BABA181221P00175000
3 175.00 170.00 2.350 -555.000 132
2018-12-24 2019-03-21
BABA190418P00130000
BABA190418P00135000
3 135.00 130.00 2.400 712.500 186.94
2019-03-26 2019-06-21
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.300 -465.000 172.99
2019-06-25 2019-09-20
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.225 541.500 169.13
2019-09-25 2019-12-23
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.475 736.500 227.43
2019-12-24 2020-03-20
BABA200417P00210000
BABA200417P00215000
3 215.00 210.00 2.300 -652.500 209.5
2020-03-24 2020-06-19
BABA200717P00180000
BABA200717P00185000
3 185.00 180.00 2.175 597.000 247.14
2020-06-24 2020-09-21
BABA201016P00225000
BABA201016P00230000
3 230.00 225.00 2.375 645.000 307.31
2020-11-02 2021-01-28
BABA210219P00310000
BABA210219P00315000
3 315.00 310.00 2.35 -735.00 263.59
2021-05-03 2021-07-29
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -652.500 157.96
2021-07-30 2021-10-25
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.350 -517.500 140.34
2021-10-27 2022-01-24
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.40 -772.500 118.99
2022-01-25 2022-04-22
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.35 -727.500 86.79
2022-09-30 2022-12-27
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.300 474.000 119.86
2023-04-27 2023-07-24
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.275 522.000 88.03
2023-08-23 2023-11-20
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.30 -667.500 74.51
2023-12-26 2024-03-22
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.05 -178.500 69.07
2024-03-26 2024-06-21
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.98 469.500 75.27
2024-08-29 2024-11-25
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 180.000 82.28
2024-12-23 2025-03-20
BABA250417P00085000
BABA250417P00087500
6 87.50 85.00 1.050 612.000 108.87