BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_87

Trades: 34
Total Profit: -899.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 4,623.00
WinRate %: 0.00
AvgWin: 524.62
AvgLoss: -577.53
NAV: 9,100.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-06-15
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 143.500 83.36
2015-06-16 2015-09-11
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.10 -665.00 71.99
2015-09-15 2015-12-11
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.075 675.500 69.59
2015-12-15 2016-03-11
BABA160415P00080000
BABA160415P00082500
7 82.50 80.00 1.10 -717.500 78.97
2016-03-15 2016-06-10
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.15 399.000 81.25
2016-06-21 2016-09-16
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 0.950 561.000 103.94
2016-09-20 2016-12-16
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.075 -892.500 96.06
2016-12-20 2017-03-17
BABA170421P00087500
BABA170421P00090000
7 90.00 87.50 1.10 752.500 113.11
2017-03-21 2017-06-16
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.075 604.500 151.89
2017-06-22 2017-09-18
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 631.500 177.32
2017-09-19 2017-12-15
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.30 -217.500 184.05
2017-12-19 2018-03-16
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 612.000 179.11
2018-03-22 2018-06-18
BABA180720P00180000
BABA180720P00185000
3 185.00 180.00 2.375 633.000 187.25
2018-06-19 2018-09-14
BABA181019P00200000
BABA181019P00205000
3 205.00 200.00 2.375 -780.000 142.93
2018-09-20 2018-12-17
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.300 -627.000 157.02
2018-12-17 2019-03-14
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 673.500 186.94
2019-03-19 2019-06-14
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.275 -727.500 172.99
2019-06-18 2019-09-13
BABA191018P00160000
BABA191018P00165000
3 165.00 160.00 2.20 457.500 169.13
2019-09-17 2019-12-13
BABA200117P00175000
BABA200117P00180000
3 180.00 175.00 2.375 654.000 227.43
2019-12-17 2020-03-13
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.40 -262.500 209.5
2020-03-17 2020-06-12
BABA200717P00185000
BABA200717P00190000
3 190.00 185.00 2.35 585.00 247.14
2020-06-16 2020-09-11
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.325 610.500 307.31
2020-09-18 2020-12-14
BABA210115P00270000
BABA210115P00275000
3 275.00 270.00 2.325 -450.000 243.46
2020-12-16 2021-03-15
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 -577.500 238.69
2021-04-22 2021-07-19
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -472.500 157.96
2021-07-20 2021-10-15
BABA211119P00200000
BABA211119P00210000
1 210.00 200.00 4.475 -502.500 140.34
2021-10-22 2022-01-18
BABA220218P00175000
BABA220218P00180000
3 180.00 175.00 2.325 -825.000 118.99
2022-02-17 2022-05-16
BABA220617P00120000
BABA220617P00125000
3 125.00 120.00 2.35 -922.500 102.24
2023-04-21 2023-07-17
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 225.000 88.03
2023-08-17 2023-11-13
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.250 -427.500 74.51
2023-11-14 2024-02-09
BABA240315P00080000
BABA240315P00085000
3 85.00 80.00 2.300 -652.500 73.42
2024-02-21 2024-05-20
BABA240621P00070000
BABA240621P00075000
3 75.00 70.00 2.125 601.500 73.67
2024-05-24 2024-08-19
BABA240920P00080000
BABA240920P00082500
7 82.50 80.00 1.10 133.000 88.29
2024-09-20 2024-12-16
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 -64.500 85.12