BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_117

Trades: 30
Total Profit: -1,026.00
Profit Factor: 0.89
Sharpe: 0.12
Max DD: 4,594.50
WinRate %: 0.00
AvgWin: 472.88
AvgLoss: -697.31
NAV: 8,974.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-03-16
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -892.500 85.2
2015-03-17 2015-07-13
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 423.000 83.36
2015-08-18 2015-12-14
BABA151218P00067500
BABA151218P00070000
5 70.00 67.50 0.815 407.500 82.65
2015-12-15 2016-04-11
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.985 -420.000 78.97
2016-06-21 2016-10-17
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 405.000 103.94
2016-10-18 2017-02-13
BABA170217P00097500
BABA170217P00100000
6 100.00 97.50 1.025 534.000 100.52
2017-02-14 2017-06-12
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.90 534.00 134.87
2017-06-20 2017-10-16
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 332.000 177.32
2017-12-19 2018-04-16
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 555.00 179.11
2018-05-22 2018-09-17
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -907.500 164.63
2018-09-18 2019-01-14
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.925 37.500 157.02
2019-02-19 2019-06-17
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.75 -480.000 167.55
2019-06-18 2019-10-14
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.025 592.500 169.13
2019-10-22 2020-02-18
BABA200221P00160000
BABA200221P00165000
3 165.00 160.00 1.95 586.500 212.59
2020-02-18 2020-06-15
BABA200619P00210000
BABA200619P00215000
3 215.00 210.00 2.050 259.500 220.64
2020-06-16 2020-10-12
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 2.05 612.00 307.31
2020-10-20 2021-02-16
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.20 -757.500 263.59
2021-02-16 2021-06-14
BABA210618P00250000
BABA210618P00260000
1 260.00 250.00 4.050 -610.000 212.3
2021-06-15 2021-10-11
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.650 -665.000 168
2021-10-19 2022-02-14
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.00 -930.000 118.99
2022-02-15 2022-06-13
BABA220617P00115000
BABA220617P00120000
3 120.00 115.00 2.075 -780.000 102.24
2022-07-19 2022-11-14
BABA221118P00095000
BABA221118P00100000
3 100.00 95.00 2.125 -840.000 80.48
2022-11-15 2023-03-13
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.025 576.000 81.67
2023-03-21 2023-07-17
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.825 544.500 92.17
2023-07-18 2023-11-13
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.725 -289.500 77.6
2023-11-14 2024-03-11
BABA240315P00075000
BABA240315P00080000
3 80.00 75.00 1.695 -679.500 73.42
2024-03-19 2024-07-15
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.740 519.000 75.27
2024-07-16 2024-11-11
BABA241115P00072500
BABA241115P00075000
6 75.00 72.50 0.950 570.000 88.59
2024-11-21 2025-03-18
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.00 585.000 135.14
2025-03-21 2025-07-16
BABA250718P00125000
BABA250718P00130000
3 130.00 125.00 2.05 -787.500 120.23