BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_127

Trades: 30
Total Profit: 55.50
Profit Factor: 1.01
Sharpe: 0.20
Max DD: 5,254.50
WinRate %: 0.00
AvgWin: 516.33
AvgLoss: -769.88
NAV: 10,055.50
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
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -900.000 85.2
2015-03-20 2015-07-17
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 1.000 594.000 83.36
2015-08-18 2015-12-18
BABA151218P00067500
BABA151218P00070000
5 70.00 67.50 0.815 407.500 82.65
2015-12-18 2016-04-15
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 1.00 -48.000 78.97
2016-06-21 2016-10-21
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 405.000 103.94
2016-10-21 2017-02-17
BABA170217P00097500
BABA170217P00100000
6 100.00 97.50 0.975 585.000 100.52
2017-02-17 2017-06-16
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.95 567.000 134.87
2017-06-20 2017-10-20
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 331.000 177.32
2017-12-19 2018-04-20
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 585.000 179.11
2018-05-22 2018-09-21
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -952.500 164.63
2018-09-21 2019-01-18
BABA190118P00155000
BABA190118P00160000
3 160.00 155.00 2.025 -406.500 157.02
2019-02-19 2019-06-21
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.75 525.000 167.55
2019-06-21 2019-10-18
BABA191018P00155000
BABA191018P00160000
3 160 155 1.825 547.500 169.13
2019-10-22 2020-02-21
BABA200221P00160000
BABA200221P00165000
3 165.00 160.00 1.95 586.500 212.59
2020-02-21 2020-06-19
BABA200619P00200000
BABA200619P00205000
3 205.00 200.00 1.850 555.000 220.64
2020-06-19 2020-10-16
BABA201016P00205000
BABA201016P00210000
3 210.00 205.00 1.90 565.500 307.31
2020-10-20 2021-02-19
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.20 -847.500 263.59
2021-02-19 2021-06-18
BABA210618P00245000
BABA210618P00250000
3 250.00 245.00 2.00 -922.500 212.3
2021-06-18 2021-10-15
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.875 -1005.000 168
2021-10-19 2022-02-18
BABA220218P00165000
BABA220218P00170000
3 170.00 165.00 2.00 -907.500 118.99
2022-02-18 2022-06-17
BABA220617P00110000
BABA220617P00115000
3 115.00 110.00 2.150 -705.000 102.24
2022-07-19 2022-11-18
BABA221118P00095000
BABA221118P00100000
3 100.00 95.00 2.125 -855.000 80.48
2022-11-18 2023-03-17
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 1.900 570.000 81.67
2023-03-21 2023-07-21
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.825 547.500 92.17
2023-07-21 2023-11-17
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.175 -847.500 77.6
2023-11-17 2024-03-15
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 1.885 84.000 73.42
2024-03-19 2024-07-19
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.740 522.000 75.27
2024-07-22 2024-11-15
BABA241115P00072500
BABA241115P00075000
7 75.00 72.50 1.075 752.500 88.59
2024-11-21 2025-03-21
BABA250321P00080000
BABA250321P00082500
6 82.50 80.00 1.00 600.000 135.14
2025-03-21 2025-07-18
BABA250718P00125000
BABA250718P00130000
3 130.00 125.00 2.05 -817.500 120.23