BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.3_127

Trades: 30
Total Profit: 673.00
Profit Factor: 1.12
Sharpe: 0.19
Max DD: 3,844.00
WinRate %: 0.00
AvgWin: 302.76
AvgLoss: -631.67
NAV: 10,673.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-03-20
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 0.90 -885.000 85.2
2015-03-20 2015-07-17
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.645 330.000 83.36
2015-08-18 2015-12-18
BABA151218P00065000
BABA151218P00067500
5 67.50 65.00 0.64 320.000 82.65
2015-12-18 2016-04-15
BABA160415P00072500
BABA160415P00075000
5 75.00 72.50 0.69 345.000 78.97
2016-06-21 2016-10-21
BABA161021P00070000
BABA161021P00072500
5 72.50 70.00 0.645 315.000 103.94
2016-10-21 2017-02-17
BABA170217P00092500
BABA170217P00095000
5 95.00 92.50 0.725 362.500 100.52
2017-02-17 2017-06-16
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.64 317.500 134.87
2017-06-20 2017-10-20
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.245 248.000 177.32
2017-12-19 2018-04-20
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 1.30 260.000 179.11
2018-05-22 2018-09-21
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -705.000 164.63
2018-09-21 2019-01-18
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.40 280.000 157.02
2019-02-19 2019-06-21
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.225 245.000 167.55
2019-06-21 2019-10-18
BABA191018P00150000
BABA191018P00155000
2 155 150 1.475 295.000 169.13
2019-10-22 2020-02-21
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 1.35 258.000 212.59
2020-02-21 2020-06-19
BABA200619P00190000
BABA200619P00195000
2 195.00 190.00 1.375 275.000 220.64
2020-06-19 2020-10-16
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 1.375 293.000 307.31
2020-10-20 2021-02-19
BABA210219P00275000
BABA210219P00280000
2 280.00 275.00 1.575 -815.000 263.59
2021-02-19 2021-06-18
BABA210618P00230000
BABA210618P00235000
2 235.00 230.00 1.475 -720.000 212.3
2021-06-21 2021-10-15
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.325 -745.000 168
2021-10-19 2022-02-18
BABA220218P00155000
BABA220218P00160000
2 160.00 155.00 1.550 -700.000 118.99
2022-02-18 2022-06-17
BABA220617P00100000
BABA220617P00105000
2 105.00 100.00 1.625 -172.000 102.24
2022-06-21 2022-10-21
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.60 -680.000 72.18
2022-11-15 2023-03-17
BABA230317P00065000
BABA230317P00070000
3 70.00 65.00 1.675 502.500 81.67
2023-03-21 2023-07-21
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.450 290.000 92.17
2023-07-21 2023-11-17
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.200 -245.000 77.6
2023-11-17 2024-03-15
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.275 255.000 73.42
2024-03-19 2024-07-19
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.945 206.000 75.27
2024-07-19 2024-11-15
BABA241115P00067500
BABA241115P00070000
5 70.00 67.50 0.800 330.000 88.59
2024-11-19 2025-03-21
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.735 372.500 135.14
2025-03-21 2025-07-18
BABA250718P00115000
BABA250718P00120000
2 120.00 115.00 1.500 300.000 120.23