BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_107

Trades: 29
Total Profit: -3,039.50
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 3,857.00
WinRate %: 0.00
AvgWin: 285.11
AvgLoss: -468.73
NAV: 6,960.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-02-27
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -982.500 85.2
2015-03-10 2015-06-25
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.705 337.500 83.36
2015-09-08 2015-12-24
BABA160115P00047500
BABA160115P00050000
5 50.00 47.50 0.53 252.500 69.59
2016-03-08 2016-06-23
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 292.500 81.25
2016-09-13 2016-12-29
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.75 -562.500 96.06
2017-02-07 2017-05-25
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.625 312.500 134.87
2017-06-13 2017-09-28
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.450 289.000 177.32
2017-12-12 2018-03-29
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.375 220.000 179.11
2018-05-17 2018-09-04
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -435.000 164.63
2018-09-11 2018-12-27
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.525 -290.000 157.02
2019-02-12 2019-05-30
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.375 -235.000 167.55
2019-06-11 2019-09-26
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 1.525 281.000 169.13
2019-10-15 2020-01-30
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 1.375 265.000 212.59
2020-02-11 2020-05-28
BABA200619P00195000
BABA200619P00200000
2 200.00 195.00 1.475 -160.000 220.64
2020-06-09 2020-09-24
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 1.225 238.000 307.31
2020-10-13 2021-01-28
BABA210219P00275000
BABA210219P00280000
3 280.00 275.00 1.675 -600.000 263.59
2021-02-09 2021-05-27
BABA210618P00235000
BABA210618P00240000
2 240.00 235.00 1.650 -620.000 212.3
2021-06-08 2021-09-23
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.25 -770.000 168
2021-10-12 2022-01-27
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 1.400 -655.000 118.99
2022-02-08 2022-05-26
BABA220617P00100000
BABA220617P00105000
2 105.00 100.00 1.525 -405.000 102.24
2022-06-14 2022-09-29
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.650 -445.000 72.18
2022-11-08 2023-02-23
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.60 317.000 81.67
2023-03-14 2023-06-29
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.500 243.000 92.17
2023-07-11 2023-10-26
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.215 -19.000 77.6
2023-11-07 2024-02-22
BABA240315P00070000
BABA240315P00075000
2 75.00 70.00 1.035 -102.000 73.42
2024-03-12 2024-06-27
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.465 125.000 75.27
2024-07-09 2024-10-24
BABA241115P00067500
BABA241115P00070000
5 70.00 67.50 0.675 342.500 88.59
2024-11-12 2025-02-27
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 0.85 504.000 135.14
2025-03-12 2025-06-27
BABA250718P00120000
BABA250718P00125000
3 125.00 120.00 1.85 -720.00 120.23