BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_57

Trades: 40
Total Profit: 130.50
Profit Factor: 1.02
Sharpe: 0.05
Max DD: 4,207.50
WinRate %: 0.00
AvgWin: 366.74
AvgLoss: -398.47
NAV: 10,130.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-05-15
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 280.00 83.36
2015-05-19 2015-07-15
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.15 -420.000 65.75
2015-08-18 2015-10-14
BABA151218P00070000
BABA151218P00072500
6 72.50 70.00 1.000 -255.000 82.65
2015-10-20 2015-12-16
BABA160219P00070000
BABA160219P00072500
7 72.50 70.00 1.150 574.000 67.28
2015-12-16 2016-02-11
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.150 -892.500 78.97
2016-03-15 2016-05-11
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.15 528.500 81.25
2016-06-21 2016-08-17
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.950 549.000 103.94
2016-09-20 2016-11-16
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.075 -472.500 96.06
2016-12-20 2017-02-15
BABA170421P00087500
BABA170421P00090000
7 90.00 87.50 1.10 598.500 113.11
2017-02-15 2017-04-13
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.025 384.000 134.87
2017-06-22 2017-08-18
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 543.000 177.32
2017-08-21 2017-10-17
BABA171215P00165000
BABA171215P00170000
3 170.00 165.00 2.375 165.000 173.55
2017-12-19 2018-02-14
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 381.00 179.11
2018-03-22 2018-05-18
BABA180720P00180000
BABA180720P00185000
3 185.00 180.00 2.375 310.500 187.25
2018-05-22 2018-07-18
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.30 -117.00 164.63
2018-08-27 2018-10-23
BABA181221P00175000
BABA181221P00180000
3 180.00 175.00 2.325 -682.500 132
2018-12-17 2019-02-12
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 555.000 186.94
2019-02-19 2019-04-17
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.15 361.500 167.55
2019-05-21 2019-07-17
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.325 285.000 182.51
2019-07-17 2019-09-12
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.30 97.500 185.49
2019-09-17 2019-11-13
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.375 127.500 227.43
2019-11-19 2020-01-15
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.275 618.000 181.3
2020-02-18 2020-04-15
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.325 -150.000 220.64
2020-06-16 2020-08-12
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.325 375.000 307.31
2020-09-18 2020-11-16
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 2.325 -270.000 243.46
2020-12-16 2021-02-11
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 60.00 238.69
2021-04-22 2021-06-18
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -405.000 157.96
2021-06-18 2021-08-16
BABA211015P00210000
BABA211015P00215000
3 215.00 210.00 2.45 -570.00 168
2021-08-17 2021-10-13
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.400 -97.500 122.1
2021-10-22 2021-12-20
BABA220218P00175000
BABA220218P00180000
3 180.00 175.00 2.325 -750.000 118.99
2022-02-17 2022-04-18
BABA220617P00120000
BABA220617P00125000
3 125.00 120.00 2.35 -645.000 102.24
2023-04-21 2023-06-20
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 -82.500 88.03
2023-08-17 2023-10-13
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.250 -247.500 74.51
2023-10-17 2023-12-13
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.325 -780.000 73.91
2023-12-19 2024-02-14
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.250 -43.500 69.07
2024-02-21 2024-04-18
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.125 -352.500 73.67
2024-04-18 2024-06-14
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 2.350 352.500 83.18
2024-06-20 2024-08-16
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.125 532.000 102.43
2024-09-20 2024-11-18
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 66.000 85.12
2024-11-25 2025-01-21
BABA250321P00085000
BABA250321P00087500
6 87.50 85.00 0.95 -300.000 135.14