BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.5_117

Trades: 22
Total Profit: 1,506.50
Profit Factor: 1.26
Sharpe: 0.21
Max DD: 2,646.50
WinRate %: 0.00
AvgWin: 615.46
AvgLoss: -587.90
NAV: 11,506.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-10 2015-07-06
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.150 -231.000 83.36
2015-09-09 2016-01-04
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.125 749.000 69.59
2016-03-08 2016-07-05
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.20 808.500 81.25
2016-09-13 2017-01-09
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -665.000 96.06
2017-02-07 2017-06-05
BABA170616P00097500
BABA170616P00100000
7 100.00 97.50 1.075 752.500 134.87
2017-06-13 2017-10-09
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 2.275 684.000 177.32
2017-12-12 2018-04-09
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.350 -157.500 179.11
2018-05-17 2018-09-11
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.265 -820.500 164.63
2018-09-13 2019-01-08
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.325 -757.500 157.02
2019-02-12 2019-06-10
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.225 -540.000 167.55
2019-06-12 2019-10-07
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.300 502.500 169.13
2019-10-15 2020-02-10
BABA200221P00170000
BABA200221P00175000
3 175.00 170.00 2.25 664.500 212.59
2020-02-13 2020-06-09
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.350 70.500 220.64
2020-06-10 2020-10-05
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.175 658.500 307.31
2021-05-11 2021-09-07
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.625 -557.500 160.05
2021-09-15 2022-01-10
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.400 -855.000 123.23
2022-01-11 2022-05-09
BABA220520P00130000
BABA220520P00135000
3 135.00 130.00 2.175 -832.500 86.79
2023-05-12 2023-09-06
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.250 660.000 87.07
2023-10-12 2024-02-06
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.225 -442.500 73.91
2024-02-13 2024-06-10
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 595.500 73.67
2024-08-14 2024-12-09
BABA241220P00080000
BABA241220P00082500
7 82.50 80.00 1.075 658.000 82.28
2025-04-09 2025-08-04
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.425 606.000 121.26