BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.4_107

Trades: 28
Total Profit: -5,811.50
Profit Factor: 0.51
Sharpe: 0.00
Max DD: 6,313.50
WinRate %: 0.00
AvgWin: 501.50
AvgLoss: -739.34
NAV: 4,188.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-09 2015-03-26
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -915.000 81.9
2015-05-12 2015-08-27
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.850 -945.000 65.75
2015-09-08 2015-12-24
BABA160115P00055000
BABA160115P00057500
6 57.50 55.00 0.925 522.000 69.59
2016-03-08 2016-06-23
BABA160715P00065000
BABA160715P00067500
6 67.50 65.00 0.925 531.000 81.25
2016-09-13 2016-12-29
BABA170120P00092500
BABA170120P00095000
6 95.00 92.50 0.85 -825.000 96.06
2017-02-07 2017-05-25
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.925 555.000 134.87
2017-06-13 2017-09-28
BABA171020P00125000
BABA171020P00130000
3 130.00 125.00 1.825 544.500 177.32
2017-12-12 2018-03-29
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.025 394.500 179.11
2018-05-17 2018-09-04
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -772.500 164.63
2018-09-11 2018-12-27
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 1.875 -547.500 157.02
2019-02-12 2019-05-30
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.950 -675.000 167.55
2019-06-11 2019-09-26
BABA191018P00150000
BABA191018P00155000
3 155.00 150.00 1.80 471.000 169.13
2019-10-15 2020-01-30
BABA200221P00165000
BABA200221P00170000
3 170.00 165.00 1.975 571.500 212.59
2020-02-11 2020-05-28
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.000 -510.000 220.64
2020-06-09 2020-09-24
BABA201016P00205000
BABA201016P00210000
3 210.00 205.00 1.950 562.500 307.31
2020-10-14 2021-01-29
BABA210219P00285000
BABA210219P00290000
3 290.00 285.00 2.175 -720.000 263.59
2021-02-09 2021-05-27
BABA210618P00245000
BABA210618P00250000
3 250.00 245.00 2.025 -862.500 212.3
2021-06-08 2021-09-23
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.775 -1057.500 168
2021-10-12 2022-01-27
BABA220218P00150000
BABA220218P00155000
3 155.00 150.00 1.725 -1050.000 118.99
2022-02-08 2022-05-26
BABA220617P00110000
BABA220617P00115000
3 115.00 110.00 2.05 -645.000 102.24
2022-08-09 2022-11-25
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.950 -585.000 86.79
2022-12-13 2023-03-30
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.975 540.000 89.13
2023-04-11 2023-07-27
BABA230818P00090000
BABA230818P00095000
3 95.00 90.00 2.000 -22.500 88.03
2023-08-08 2023-11-24
BABA231215P00085000
BABA231215P00090000
3 90.00 85.00 2.000 -825.000 74.51
2023-12-12 2024-03-28
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.175 448.500 69.07
2024-04-09 2024-07-25
BABA240816P00065000
BABA240816P00070000
3 70.00 65.00 1.775 373.500 83.18
2024-08-15 2024-12-02
BABA241220P00075000
BABA241220P00077500
6 77.50 75.00 0.975 528.000 82.28
2025-03-14 2025-06-30
BABA250718P00130000
BABA250718P00135000
3 135.00 130.00 2.075 -840.000 120.23