BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.5_97

Trades: 26
Total Profit: -524.00
Profit Factor: 0.92
Sharpe: 0.06
Max DD: 3,336.50
WinRate %: 0.00
AvgWin: 498.08
AvgLoss: -464.36
NAV: 9,476.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-19 2015-06-24
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.10 105.000 83.36
2015-08-18 2015-11-23
BABA151218P00070000
BABA151218P00072500
6 72.50 70.00 1.000 492.000 82.65
2015-12-15 2016-03-21
BABA160415P00080000
BABA160415P00082500
7 82.50 80.00 1.10 -455.00 78.97
2016-03-21 2016-06-27
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 1.050 -285.000 81.25
2016-06-27 2016-10-03
BABA161021P00072500
BABA161021P00075000
7 75.00 72.50 1.225 857.500 103.94
2016-10-18 2017-01-23
BABA170217P00100000
BABA170217P00105000
3 105.00 100.00 2.425 -330.000 100.52
2017-02-14 2017-05-22
BABA170616P00097500
BABA170616P00100000
6 100.00 97.50 1.05 621.000 134.87
2017-06-22 2017-09-27
BABA171020P00135000
BABA171020P00140000
3 140.00 135.00 2.125 624.000 177.32
2017-12-19 2018-03-26
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.25 550.500 179.11
2018-03-26 2018-07-02
BABA180720P00185000
BABA180720P00190000
3 190.00 185.00 2.30 -117.000 187.25
2018-08-27 2018-12-03
BABA181221P00175000
BABA181221P00180000
3 180.00 175.00 2.325 -607.500 132
2018-12-17 2019-03-25
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 679.500 186.94
2019-03-25 2019-07-01
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.175 -210.000 172.99
2019-07-16 2019-10-21
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.375 30.000 185.49
2019-10-22 2020-01-27
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 2.30 642.000 212.59
2020-02-18 2020-05-26
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.325 -562.500 220.64
2020-06-16 2020-09-21
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.325 655.500 307.31
2020-12-16 2021-03-23
BABA210416P00260000
BABA210416P00265000
3 265.00 260.00 2.45 -660.000 238.69
2021-04-22 2021-07-28
BABA210820P00225000
BABA210820P00230000
3 230.00 225.00 2.375 -750.000 157.96
2021-08-17 2021-11-22
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.400 -787.500 122.1
2021-12-13 2022-03-21
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.40 -570.00 95.49
2023-04-21 2023-07-27
BABA230818P00085000
BABA230818P00090000
3 90.00 85.00 2.325 351.000 88.03
2023-08-17 2023-11-22
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.250 -705.000 74.51
2023-12-19 2024-03-25
BABA240419P00070000
BABA240419P00075000
3 75.00 70.00 2.250 -201.000 69.07
2024-03-25 2024-07-01
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 1.935 393.000 75.27
2024-09-20 2024-12-26
BABA250117P00085000
BABA250117P00090000
3 90.00 85.00 2.325 -232.500 85.12