BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.2_97

Trades: 32
Total Profit: -1,752.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 2,675.00
WinRate %: 0.00
AvgWin: 154.00
AvgLoss: -359.85
NAV: 8,248.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-02-23
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.60 -750.00 85.2
2015-03-17 2015-06-22
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.465 182.000 83.36
2015-06-22 2015-09-28
BABA151016P00072500
BABA151016P00075000
4 75.00 72.50 0.46 -796.00 71.99
2015-10-20 2016-01-25
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.435 60.000 67.28
2016-03-15 2016-06-20
BABA160715P00057500
BABA160715P00060000
4 60.00 57.50 0.430 160.000 81.25
2016-09-20 2016-12-27
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.445 -218.000 96.06
2017-03-21 2017-06-26
BABA170721P00090000
BABA170721P00092500
4 92.50 90.00 0.405 164.000 151.89
2017-06-26 2017-10-02
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 0.955 190.000 177.32
2017-12-19 2018-03-26
BABA180420P00140000
BABA180420P00145000
2 145.00 140.00 0.835 156.000 179.11
2018-03-26 2018-07-02
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.025 172.000 187.25
2018-08-21 2018-11-26
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 1.010 -188.000 132
2018-12-17 2019-03-25
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.925 184.000 186.94
2019-03-25 2019-07-01
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.83 149.000 172.99
2019-07-16 2019-10-21
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.915 144.000 185.49
2019-10-22 2020-01-27
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.84 162.000 212.59
2020-02-18 2020-05-26
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 0.860 -14.000 220.64
2020-06-16 2020-09-21
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 0.975 182.000 307.31
2020-09-21 2020-12-28
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 1.075 -375.000 243.46
2021-02-16 2021-05-24
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 0.95 -635.000 212.3
2021-05-24 2021-08-30
BABA210917P00175000
BABA210917P00180000
2 180.00 175.00 0.900 -665.000 160.05
2021-09-21 2021-12-27
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.00 -305.000 123.23
2022-01-18 2022-04-25
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.95 -590.000 86.79
2022-05-17 2022-08-22
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.125 192.000 86.43
2022-08-22 2022-11-28
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.905 -25.000 86.79
2022-12-20 2023-03-27
BABA230421P00060000
BABA230421P00065000
2 65.00 60.00 0.850 152.000 89.13
2023-03-27 2023-07-03
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.905 175.000 92.17
2023-07-18 2023-10-23
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.87 33.000 77.6
2023-11-14 2024-02-20
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.730 -65.000 73.42
2024-02-21 2024-05-28
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.895 183.000 73.67
2024-06-20 2024-09-25
BABA241018P00060000
BABA241018P00065000
2 65.00 60.00 0.795 164.000 102.43
2024-10-22 2025-01-27
BABA250221P00082500
BABA250221P00085000
4 85.00 82.50 0.48 -26.000 143.75
2025-02-18 2025-05-27
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.060 160.000 113.01