BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_127

Trades: 24
Total Profit: -430.50
Profit Factor: 0.95
Sharpe: 0.07
Max DD: 3,936.00
WinRate %: 0.00
AvgWin: 629.83
AvgLoss: -665.71
NAV: 9,569.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-07-17
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 -374.500 83.36
2015-08-18 2015-12-18
BABA151218P00070000
BABA151218P00072500
6 72.50 70.00 1.000 600.000 82.65
2015-12-18 2016-04-15
BABA160415P00080000
BABA160415P00082500
7 82.50 80.00 1.125 -924.000 78.97
2016-06-21 2016-10-21
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.950 570.000 103.94
2016-10-21 2017-02-17
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.35 -651.000 100.52
2017-02-17 2017-06-16
BABA170616P00097500
BABA170616P00100000
7 100.00 97.50 1.10 770.00 134.87
2017-06-22 2017-10-20
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 639.000 177.32
2017-12-19 2018-04-20
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 675.000 179.11
2018-05-22 2018-09-21
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.30 -735.000 164.63
2018-10-16 2019-02-15
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.35 705.000 166.15
2019-02-19 2019-06-21
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.15 -133.500 167.55
2019-07-16 2019-11-15
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.375 712.500 185.49
2019-11-19 2020-03-20
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.275 -355.500 181.3
2020-03-20 2020-07-17
BABA200717P00180000
BABA200717P00185000
3 185.00 180.00 2.275 675.000 247.14
2020-07-27 2020-11-20
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.325 697.500 270.74
2020-12-16 2021-04-16
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 -750.00 238.69
2021-04-22 2021-08-20
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -667.500 157.96
2021-08-20 2021-12-17
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 2.325 -795.000 122.1
2022-02-17 2022-06-17
BABA220617P00120000
BABA220617P00125000
3 125.00 120.00 2.35 -960.00 102.24
2023-04-21 2023-08-18
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 111.000 88.03
2023-09-20 2024-01-19
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.125 -862.500 69.42
2024-01-19 2024-05-17
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 2.225 667.500 88.54
2024-05-24 2024-09-20
BABA240920P00080000
BABA240920P00082500
7 82.50 80.00 1.10 759.500 88.29
2024-09-20 2025-01-17
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 -756.000 85.12