BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_117

Trades: 24
Total Profit: -3,222.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 4,590.50
WinRate %: 0.00
AvgWin: 533.23
AvgLoss: -699.08
NAV: 6,777.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-07-14
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 -801.500 83.36
2015-08-18 2015-12-14
BABA151218P00070000
BABA151218P00072500
6 72.50 70.00 1.000 573.000 82.65
2015-12-15 2016-04-11
BABA160415P00080000
BABA160415P00082500
7 82.50 80.00 1.10 -840.000 78.97
2016-06-21 2016-10-17
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.950 570.000 103.94
2016-10-18 2017-02-13
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.425 96.000 100.52
2017-02-14 2017-06-12
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 630.00 134.87
2017-06-22 2017-10-17
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 636.000 177.32
2017-12-19 2018-04-16
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 520.500 179.11
2018-05-22 2018-09-17
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.30 -810.00 164.63
2018-09-20 2019-01-15
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.300 -772.500 157.02
2019-02-19 2019-06-17
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.15 -735.000 167.55
2019-06-18 2019-10-14
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.20 570.00 169.13
2019-10-22 2020-02-18
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 2.30 687.00 212.59
2020-02-18 2020-06-15
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.325 -42.000 220.64
2020-06-16 2020-10-12
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.325 702.000 307.31
2020-12-16 2021-04-12
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 -727.500 238.69
2021-04-22 2021-08-17
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -787.500 157.96
2021-08-17 2021-12-13
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.400 -750.000 122.1
2021-12-13 2022-04-11
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.40 -802.500 95.49
2023-04-21 2023-08-16
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 240.000 88.03
2023-08-17 2023-12-12
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.250 -795.000 74.51
2023-12-19 2024-04-15
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.250 -430.500 69.07
2024-04-16 2024-08-12
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 2.25 663.00 83.18
2024-09-20 2025-01-15
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 -768.000 85.12