BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_127

Trades: 26
Total Profit: -185.50
Profit Factor: 0.97
Sharpe: 0.07
Max DD: 2,207.50
WinRate %: 0.00
AvgWin: 284.28
AvgLoss: -662.81
NAV: 9,814.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-03-19
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -997.500 85.2
2015-05-12 2015-09-16
BABA150918P00077500
BABA150918P00080000
5 80.00 77.50 0.730 -872.500 65.75
2015-10-13 2016-02-17
BABA160219P00060000
BABA160219P00062500
5 62.50 60.00 0.65 285.000 67.28
2016-03-08 2016-07-13
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 302.500 81.25
2016-09-13 2017-01-18
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.75 362.500 96.06
2017-02-07 2017-06-14
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.625 310.000 134.87
2017-06-14 2017-10-19
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.425 285.000 177.32
2017-12-12 2018-04-18
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 1.375 276.000 179.11
2018-05-17 2018-09-21
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -705.000 164.63
2018-10-09 2019-02-13
BABA190215P00130000
BABA190215P00135000
2 135.00 130.00 1.600 318.000 166.15
2019-02-13 2019-06-20
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.300 258.000 167.55
2019-07-09 2019-11-13
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 1.400 280.000 185.49
2019-11-13 2020-03-19
BABA200320P00160000
BABA200320P00165000
2 165.00 160.00 1.325 231.000 181.3
2020-05-12 2020-09-16
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 1.35 281.000 272.41
2020-10-13 2021-02-17
BABA210219P00275000
BABA210219P00280000
3 280.00 275.00 1.675 -742.500 263.59
2021-03-09 2021-07-14
BABA210716P00210000
BABA210716P00215000
2 215.00 210.00 1.525 -285.000 212.1
2021-07-14 2021-11-18
BABA211119P00185000
BABA211119P00190000
2 190.00 185.00 1.325 -740.000 140.34
2021-12-06 2022-04-12
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.425 -432.000 95.49
2022-05-10 2022-09-14
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 1.525 301.000 86.43
2022-09-14 2023-01-19
BABA230120P00070000
BABA230120P00075000
2 75.00 70.00 1.30 260.000 119.86
2023-02-07 2023-06-14
BABA230616P00090000
BABA230616P00095000
2 95.00 90.00 1.575 -512.000 92.1
2023-06-14 2023-10-19
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 1.45 249.000 79.94
2023-11-07 2024-03-13
BABA240315P00070000
BABA240315P00075000
2 75.00 70.00 1.035 156.000 73.42
2024-03-13 2024-07-18
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 1.430 281.000 75.27
2024-08-13 2024-12-18
BABA241220P00072500
BABA241220P00075000
5 75.00 72.50 0.800 355.000 82.28
2025-02-12 2025-06-20
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.650 362.000 113.01