BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_77

Trades: 41
Total Profit: -278.00
Profit Factor: 0.97
Sharpe: 0.06
Max DD: 3,351.50
WinRate %: 0.00
AvgWin: 382.35
AvgLoss: -556.15
NAV: 9,722.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-02-03
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -727.500 85.2
2015-03-17 2015-06-02
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 453.000 83.36
2015-06-16 2015-09-01
BABA151016P00080000
BABA151016P00082500
6 82.50 80.00 0.975 -840.000 71.99
2015-09-15 2015-12-01
BABA160115P00060000
BABA160115P00062500
6 62.50 60.00 0.925 537.000 69.59
2015-12-15 2016-03-01
BABA160415P00077500
BABA160415P00080000
6 80.00 77.50 0.985 -639.000 78.97
2016-03-15 2016-05-31
BABA160715P00067500
BABA160715P00070000
6 70.00 67.50 0.95 489.000 81.25
2016-06-21 2016-09-06
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 395.000 103.94
2016-09-20 2016-12-06
BABA170120P00095000
BABA170120P00097500
6 97.50 95.00 0.925 -585.000 96.06
2016-12-20 2017-03-07
BABA170421P00085000
BABA170421P00087500
6 87.50 85.00 0.95 537.000 113.11
2017-03-21 2017-06-06
BABA170721P00097500
BABA170721P00100000
5 100.00 97.50 0.775 380.000 151.89
2017-06-20 2017-09-05
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 315.000 177.32
2017-09-19 2017-12-05
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 1.95 -255.000 184.05
2017-12-19 2018-03-06
BABA180420P00160000
BABA180420P00165000
3 165.00 160.00 1.95 436.500 179.11
2018-03-20 2018-06-05
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 1.900 379.500 187.25
2018-06-19 2018-09-04
BABA181019P00190000
BABA181019P00195000
3 195.00 190.00 1.80 -772.500 142.93
2018-09-18 2018-12-04
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.925 157.500 157.02
2018-12-17 2019-03-04
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.025 582.000 186.94
2019-03-19 2019-06-04
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.625 -515.000 172.99
2019-06-18 2019-09-04
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.025 336.000 169.13
2019-09-17 2019-12-03
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.00 426.000 227.43
2019-12-17 2020-03-03
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 1.775 52.500 209.5
2020-03-17 2020-06-02
BABA200717P00170000
BABA200717P00175000
3 175.00 170.00 1.70 444.00 247.14
2020-06-16 2020-09-01
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 2.05 567.00 307.31
2020-09-15 2020-12-01
BABA210115P00260000
BABA210115P00265000
3 265.00 260.00 2.075 -150.000 243.46
2020-12-15 2021-03-02
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 1.900 -412.500 238.69
2021-03-16 2021-06-01
BABA210716P00210000
BABA210716P00215000
3 215.00 210.00 2.025 67.500 212.1
2021-06-15 2021-08-31
BABA211015P00195000
BABA211015P00200000
2 200.00 195.00 1.650 -645.000 168
2021-09-21 2021-12-07
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.975 -570.000 123.23
2021-12-13 2022-02-28
BABA220414P00110000
BABA220414P00115000
3 115.00 110.00 1.975 -360.000 95.49
2022-05-17 2022-08-02
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.925 147.000 86.43
2022-08-16 2022-11-01
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.175 -727.500 86.79
2022-11-15 2023-01-31
BABA230317P00070000
BABA230317P00075000
3 75.00 70.00 2.025 574.500 81.67
2023-02-14 2023-05-02
BABA230616P00095000
BABA230616P00100000
3 100.00 95.00 2.000 -750.000 92.1
2023-05-16 2023-08-01
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 1.950 424.500 87.07
2023-08-15 2023-10-31
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.150 -382.500 74.51
2023-11-14 2024-01-30
BABA240315P00075000
BABA240315P00080000
3 80.00 75.00 1.695 -541.500 73.42
2024-02-20 2024-05-07
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.790 381.000 73.67
2024-06-24 2024-09-09
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.005 468.000 102.43
2024-09-17 2024-12-03
BABA250117P00080000
BABA250117P00082500
6 82.50 80.00 0.975 90.000 85.12
2024-12-16 2025-03-03
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.00 585.000 108.87
2025-03-21 2025-06-06
BABA250718P00125000
BABA250718P00130000
3 130.00 125.00 2.05 -547.500 120.23