BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.4_127

Trades: 26
Total Profit: 1,583.00
Profit Factor: 1.22
Sharpe: 0.10
Max DD: 3,360.50
WinRate %: 0.00
AvgWin: 547.47
AvgLoss: -717.65
NAV: 11,583.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-09 2015-04-15
BABA150417P00097500
BABA150417P00100000
6 100.00 97.50 0.95 -930.000 81.9
2015-05-12 2015-09-16
BABA150918P00080000
BABA150918P00082500
6 82.50 80.00 0.850 -915.000 65.75
2015-10-13 2016-02-17
BABA160219P00065000
BABA160219P00067500
6 67.50 65.00 0.925 -84.000 67.28
2016-03-08 2016-07-13
BABA160715P00065000
BABA160715P00067500
6 67.50 65.00 0.925 564.000 81.25
2016-09-13 2017-01-18
BABA170120P00092500
BABA170120P00095000
6 95.00 92.50 0.85 369.000 96.06
2017-02-07 2017-06-14
BABA170616P00095000
BABA170616P00097500
6 97.50 95.00 0.925 552.000 134.87
2017-06-14 2017-10-19
BABA171020P00125000
BABA171020P00130000
3 130.00 125.00 1.800 540.000 177.32
2017-12-12 2018-04-18
BABA180420P00165000
BABA180420P00170000
3 170.00 165.00 2.025 603.000 179.11
2018-05-17 2018-09-21
BABA180921P00185000
BABA180921P00190000
3 190.00 185.00 1.975 -952.500 164.63
2018-10-09 2019-02-13
BABA190215P00135000
BABA190215P00140000
3 140.00 135.00 1.900 574.500 166.15
2019-02-13 2019-06-20
BABA190621P00160000
BABA190621P00165000
3 165.00 160.00 1.80 484.500 167.55
2019-07-09 2019-11-13
BABA191115P00160000
BABA191115P00165000
3 165.00 160.00 2.000 598.500 185.49
2019-11-13 2020-03-19
BABA200320P00170000
BABA200320P00175000
3 175.00 170.00 1.825 373.500 181.3
2020-05-12 2020-09-16
BABA200918P00185000
BABA200918P00190000
3 190.00 185.00 1.975 588.000 272.41
2020-10-14 2021-02-18
BABA210219P00285000
BABA210219P00290000
3 290.00 285.00 2.175 -795.000 263.59
2021-03-09 2021-07-14
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.100 -802.500 212.1
2021-07-14 2021-11-18
BABA211119P00195000
BABA211119P00200000
3 200.00 195.00 1.825 -885.000 140.34
2021-12-06 2022-04-12
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.100 -870.000 95.49
2022-08-09 2022-12-14
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 1.950 534.000 86.79
2022-12-14 2023-04-20
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.975 582.000 89.13
2023-05-09 2023-09-13
BABA230915P00075000
BABA230915P00080000
3 80.00 75.00 2.050 609.000 87.07
2023-09-13 2024-01-18
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 1.925 -922.500 69.42
2024-02-13 2024-06-20
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 622.500 73.67
2024-07-11 2024-11-15
BABA241115P00075000
BABA241115P00077500
6 77.50 75.00 1.00 600.000 88.59
2024-11-15 2025-03-21
BABA250321P00082500
BABA250321P00085000
6 85.00 82.50 1.000 597.000 135.14
2025-04-08 2025-08-13
BABA250815P00095000
BABA250815P00097500
7 97.50 95.00 1.075 0 121.26