BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.3_97

Trades: 34
Total Profit: -1,412.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 2,390.50
WinRate %: 0.00
AvgWin: 215.93
AvgLoss: -457.42
NAV: 8,588.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-02-17
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 1.675 -952.500 85.2
2015-03-10 2015-06-15
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.705 317.500 83.36
2015-06-15 2015-09-21
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.635 -882.500 71.99
2015-10-13 2016-01-19
BABA160219P00060000
BABA160219P00062500
5 62.50 60.00 0.65 82.500 67.28
2016-03-08 2016-06-13
BABA160715P00060000
BABA160715P00062500
5 62.50 60.00 0.62 257.500 81.25
2016-06-14 2016-09-19
BABA161021P00067500
BABA161021P00070000
5 70.00 67.50 0.60 297.500 103.94
2016-09-19 2016-12-27
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.710 -732.500 96.06
2017-02-07 2017-05-15
BABA170616P00090000
BABA170616P00092500
5 92.50 90.00 0.625 305.000 134.87
2017-06-13 2017-09-18
BABA171020P00120000
BABA171020P00125000
2 125.00 120.00 1.450 287.000 177.32
2017-09-18 2017-12-26
BABA180119P00160000
BABA180119P00165000
2 165.00 160.00 1.325 85.000 184.05
2018-02-06 2018-05-14
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.65 309.000 208
2018-05-17 2018-08-22
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 1.40 -210.000 164.63
2018-09-11 2018-12-17
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.525 -130.000 157.02
2019-02-12 2019-05-20
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 1.375 1.000 167.55
2019-05-20 2019-08-26
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 1.300 196.000 182.51
2019-09-10 2019-12-16
BABA200117P00155000
BABA200117P00160000
2 160.00 155.00 1.375 266.000 227.43
2019-12-16 2020-03-23
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 1.325 -430.000 209.5
2020-05-12 2020-08-17
BABA200918P00175000
BABA200918P00180000
2 180.00 175.00 1.35 264.000 272.41
2020-08-17 2020-11-23
BABA201218P00225000
BABA201218P00230000
2 230.00 225.00 1.575 279.000 260
2020-12-08 2021-03-15
BABA210416P00235000
BABA210416P00240000
2 240.00 235.00 1.55 -320.00 238.69
2021-03-15 2021-06-21
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.550 73.000 212.1
2021-07-13 2021-10-18
BABA211119P00185000
BABA211119P00190000
2 190.00 185.00 1.45 -585.000 140.34
2021-10-18 2022-01-24
BABA220218P00145000
BABA220218P00150000
2 150.00 145.00 1.525 -620.000 118.99
2022-02-08 2022-05-16
BABA220617P00100000
BABA220617P00105000
2 105.00 100.00 1.525 -500.000 102.24
2022-05-16 2022-08-22
BABA220916P00070000
BABA220916P00075000
3 75.00 70.00 1.750 420.000 86.43
2022-09-13 2022-12-19
BABA230120P00075000
BABA230120P00080000
2 80.00 75.00 1.600 96.000 119.86
2022-12-19 2023-03-27
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 1.450 206.000 89.13
2023-04-11 2023-07-17
BABA230818P00085000
BABA230818P00090000
2 90.00 85.00 1.600 5.000 88.03
2023-07-17 2023-10-23
BABA231117P00080000
BABA231117P00085000
2 85.00 80.00 1.525 -291.000 77.6
2023-11-07 2024-02-12
BABA240315P00070000
BABA240315P00075000
2 75.00 70.00 1.035 -268.000 73.42
2024-02-13 2024-05-20
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 1.315 261.000 73.67
2024-05-20 2024-08-26
BABA240920P00077500
BABA240920P00080000
5 80.00 77.50 0.745 22.500 88.29
2024-09-10 2024-12-16
BABA250117P00075000
BABA250117P00077500
5 77.50 75.00 0.72 255.000 85.12
2025-02-12 2025-05-20
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 1.650 292.000 113.01