BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_107

Trades: 24
Total Profit: -2,412.50
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 3,965.50
WinRate %: 0.00
AvgWin: 537.85
AvgLoss: -556.50
NAV: 7,587.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-07-06
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 -679.000 83.36
2015-08-18 2015-12-03
BABA151218P00070000
BABA151218P00072500
6 72.50 70.00 1.000 564.000 82.65
2015-12-15 2016-03-31
BABA160415P00080000
BABA160415P00082500
7 82.50 80.00 1.10 -448.00 78.97
2016-06-21 2016-10-06
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.950 570.000 103.94
2016-10-18 2017-02-02
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.425 -235.500 100.52
2017-02-14 2017-06-01
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 633.000 134.87
2017-06-22 2017-10-09
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 634.500 177.32
2017-12-19 2018-04-05
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 219.00 179.11
2018-05-22 2018-09-06
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.30 -799.500 164.63
2018-09-20 2019-01-07
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.300 -832.500 157.02
2019-02-19 2019-06-06
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.15 -787.500 167.55
2019-06-18 2019-10-03
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.20 292.500 169.13
2019-10-22 2020-02-06
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 2.30 684.00 212.59
2020-02-18 2020-06-04
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.325 -30.000 220.64
2020-06-16 2020-10-01
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.325 694.500 307.31
2020-12-16 2021-04-05
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 -817.500 238.69
2021-04-22 2021-08-09
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -750.000 157.96
2021-08-17 2021-12-02
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.400 -757.500 122.1
2021-12-13 2022-03-30
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.40 -330.000 95.49
2023-04-21 2023-08-07
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 463.500 88.03
2023-08-17 2023-12-04
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.250 -802.500 74.51
2023-12-19 2024-04-04
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.250 -165.000 69.07
2024-04-16 2024-08-01
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 2.25 643.500 83.18
2024-09-20 2025-01-06
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 -328.500 85.12