BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.4_97

Trades: 34
Total Profit: -2,037.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 4,163.50
WinRate %: 0.00
AvgWin: 372.95
AvgLoss: -608.20
NAV: 7,963.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-02-23
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.05 -840.00 85.2
2015-03-17 2015-06-22
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.900 432.000 83.36
2015-06-22 2015-09-28
BABA151016P00080000
BABA151016P00082500
6 82.50 80.00 0.95 -930.000 71.99
2015-10-20 2016-01-25
BABA160219P00065000
BABA160219P00067500
5 67.50 65.00 0.825 5.000 67.28
2016-03-15 2016-06-20
BABA160715P00067500
BABA160715P00070000
6 70.00 67.50 0.95 492.00 81.25
2016-06-21 2016-09-26
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.810 405.000 103.94
2016-09-26 2017-01-03
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.875 -945.000 96.06
2017-02-14 2017-05-22
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.90 534.00 134.87
2017-06-20 2017-09-25
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 1.650 324.000 177.32
2017-09-25 2018-01-02
BABA180119P00160000
BABA180119P00165000
3 165.00 160.00 1.950 549.000 184.05
2018-02-13 2018-05-21
BABA180615P00165000
BABA180615P00170000
3 170.00 165.00 1.80 516.000 208
2018-05-22 2018-08-27
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -427.500 164.63
2018-08-27 2018-12-03
BABA181221P00170000
BABA181221P00175000
3 175.00 170.00 2.050 -502.500 132
2018-12-17 2019-03-25
BABA190418P00135000
BABA190418P00140000
3 140.00 135.00 2.025 598.500 186.94
2019-03-25 2019-07-01
BABA190719P00170000
BABA190719P00175000
3 175.00 170.00 1.975 19.500 172.99
2019-07-16 2019-10-21
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.025 118.500 185.49
2019-10-22 2020-01-27
BABA200221P00160000
BABA200221P00165000
3 165.00 160.00 1.95 553.500 212.59
2020-02-18 2020-05-26
BABA200619P00210000
BABA200619P00215000
3 215.00 210.00 2.050 -465.000 220.64
2020-06-16 2020-09-21
BABA201016P00210000
BABA201016P00215000
3 215.00 210.00 2.05 592.500 307.31
2020-10-20 2021-01-25
BABA210219P00295000
BABA210219P00300000
3 300.00 295.00 2.20 -630.00 263.59
2021-02-16 2021-05-24
BABA210618P00250000
BABA210618P00260000
1 260.00 250.00 4.050 -582.500 212.3
2021-05-24 2021-08-30
BABA210917P00195000
BABA210917P00200000
3 200.00 195.00 1.775 -900.000 160.05
2021-09-21 2021-12-27
BABA220121P00140000
BABA220121P00145000
3 145.00 140.00 1.975 -832.500 123.23
2022-01-18 2022-04-25
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 2.025 -862.500 86.79
2022-05-17 2022-08-22
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.925 175.500 86.43
2022-08-22 2022-11-28
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.975 -517.500 86.79
2022-12-20 2023-03-27
BABA230421P00075000
BABA230421P00080000
3 80.00 75.00 1.90 301.500 89.13
2023-03-27 2023-07-03
BABA230721P00075000
BABA230721P00080000
3 80.00 75.00 1.700 280.500 92.17
2023-07-18 2023-10-23
BABA231117P00080000
BABA231117P00085000
3 85.00 80.00 1.725 -376.500 77.6
2023-10-23 2024-01-29
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.460 -169.000 73.91
2024-02-20 2024-05-28
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.790 507.000 73.67
2024-06-24 2024-09-30
BABA241018P00070000
BABA241018P00072500
6 72.50 70.00 1.005 603.000 102.43
2024-10-24 2025-01-29
BABA250221P00090000
BABA250221P00092500
6 92.50 90.00 1.025 117.000 143.75
2025-02-19 2025-05-27
BABA250620P00115000
BABA250620P00120000
3 120.00 115.00 2.00 -112.500 113.01