BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_67

Trades: 35
Total Profit: 1,565.50
Profit Factor: 1.22
Sharpe: 0.15
Max DD: 3,182.00
WinRate %: 0.00
AvgWin: 428.33
AvgLoss: -466.73
NAV: 11,565.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-05-26
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 497.000 83.36
2015-06-16 2015-08-24
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.10 -962.500 71.99
2015-08-24 2015-10-30
BABA151218P00062500
BABA151218P00065000
6 65.00 62.50 0.950 522.000 82.65
2015-11-18 2016-01-25
BABA160318P00075000
BABA160318P00077500
7 77.50 75.00 1.150 -385.000 76.25
2016-03-15 2016-05-23
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.15 549.500 81.25
2016-06-21 2016-08-29
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.950 543.000 103.94
2016-09-20 2016-11-28
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.075 -455.000 96.06
2016-12-20 2017-02-27
BABA170421P00087500
BABA170421P00090000
7 90.00 87.50 1.10 686.00 113.11
2017-03-21 2017-05-30
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.075 571.500 151.89
2017-06-22 2017-08-28
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 562.500 177.32
2017-09-19 2017-11-27
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.30 273.000 184.05
2017-12-19 2018-02-26
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 534.000 179.11
2018-03-22 2018-05-29
BABA180720P00180000
BABA180720P00185000
3 185.00 180.00 2.375 388.500 187.25
2018-06-19 2018-08-27
BABA181019P00200000
BABA181019P00205000
3 205.00 200.00 2.375 -585.000 142.93
2018-08-27 2018-11-02
BABA181221P00175000
BABA181221P00180000
3 180.00 175.00 2.325 -847.500 132
2018-12-17 2019-02-22
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 642.000 186.94
2019-02-22 2019-04-30
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.425 217.500 167.55
2019-05-21 2019-07-29
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.325 358.500 182.51
2019-09-17 2019-11-25
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.375 349.500 227.43
2019-11-25 2020-01-31
BABA200320P00185000
BABA200320P00190000
3 190.00 185.00 2.25 358.500 181.3
2020-02-18 2020-04-27
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.325 -330.000 220.64
2020-06-16 2020-08-24
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.325 516.000 307.31
2020-09-18 2020-11-24
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 2.325 60.000 243.46
2020-12-16 2021-02-22
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 -225.000 238.69
2021-04-22 2021-06-28
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -75.000 157.96
2021-07-20 2021-09-27
BABA211119P00200000
BABA211119P00210000
1 210.00 200.00 4.475 -535.000 140.34
2021-10-22 2021-12-28
BABA220218P00175000
BABA220218P00180000
3 180.00 175.00 2.325 -817.500 118.99
2022-02-17 2022-04-25
BABA220617P00120000
BABA220617P00125000
3 125.00 120.00 2.35 -802.500 102.24
2023-04-21 2023-06-27
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 -105.000 88.03
2023-08-17 2023-10-23
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.250 -435.000 74.51
2023-10-23 2023-12-29
BABA240216P00075000
BABA240216P00080000
3 80.00 75.00 2.050 -171.000 73.91
2024-01-16 2024-03-25
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.975 82.500 88.54
2024-03-25 2024-05-31
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.935 405.000 75.27
2024-06-20 2024-08-26
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.125 490.000 102.43
2024-09-20 2024-11-26
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 -240.000 85.12