BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.5_97

Trades: 28
Total Profit: -385.50
Profit Factor: 0.96
Sharpe: 0.08
Max DD: 2,963.00
WinRate %: 0.00
AvgWin: 551.00
AvgLoss: -665.42
NAV: 9,614.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-30
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.35 -802.500 81.9
2015-03-30 2015-07-06
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.075 -283.500 83.36
2015-08-25 2015-11-30
BABA151218P00067500
BABA151218P00070000
7 70.00 67.50 1.150 787.500 82.65
2015-12-22 2016-03-28
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.125 -857.500 78.97
2016-03-28 2016-07-05
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.175 504.000 81.25
2016-09-27 2017-01-03
BABA170120P00105000
BABA170120P00110000
3 110.00 105.00 2.475 -757.500 96.06
2017-02-21 2017-05-30
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 627.000 134.87
2017-06-27 2017-10-02
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.250 670.500 177.32
2017-10-02 2018-01-08
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.425 690.000 184.05
2018-02-26 2018-06-04
BABA180615P00190000
BABA180615P00195000
3 195.00 190.00 2.40 655.500 208
2018-06-04 2018-09-10
BABA180921P00200000
BABA180921P00210000
1 210.00 200.00 4.55 -532.500 164.63
2018-09-25 2018-12-31
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.375 -772.500 157.02
2019-02-26 2019-06-03
BABA190621P00180000
BABA190621P00185000
3 185.00 180.00 2.30 -817.500 167.55
2019-06-03 2019-09-09
BABA190920P00145000
BABA190920P00150000
3 150.00 145.00 2.250 669.000 182.51
2019-09-25 2019-12-31
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.475 736.500 227.43
2020-02-25 2020-06-01
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 2.275 120.000 220.64
2020-06-01 2020-09-08
BABA200918P00200000
BABA200918P00205000
3 205.00 200.00 2.250 667.500 272.41
2020-11-02 2021-02-08
BABA210219P00310000
BABA210219P00315000
3 315.00 310.00 2.35 -787.500 263.59
2021-05-03 2021-08-09
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -750.000 157.96
2021-08-24 2021-11-29
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.350 -840.000 122.1
2022-01-25 2022-05-02
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.35 -577.500 86.79
2022-09-30 2023-01-05
BABA230120P00075000
BABA230120P00080000
3 80.00 75.00 2.300 669.000 119.86
2023-04-27 2023-08-02
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.275 555.000 88.03
2023-08-23 2023-11-28
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.30 -802.500 74.51
2023-12-26 2024-04-01
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.05 -43.500 69.07
2024-04-01 2024-07-08
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.300 70.500 75.27
2024-08-29 2024-12-04
BABA241220P00080000
BABA241220P00082500
6 82.50 80.00 1.05 246.00 82.28
2024-12-23 2025-03-31
BABA250417P00085000
BABA250417P00087500
6 87.50 85.00 1.050 627.000 108.87