BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.5_127

Trades: 20
Total Profit: 3,883.00
Profit Factor: 1.86
Sharpe: 0.33
Max DD: 1,523.00
WinRate %: 0.00
AvgWin: 698.54
AvgLoss: -562.44
NAV: 13,883.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-10 2015-07-15
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.150 -266.000 83.36
2015-09-09 2016-01-14
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.125 784.000 69.59
2016-03-08 2016-07-13
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.20 843.500 81.25
2016-09-13 2017-01-18
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -868.000 96.06
2017-02-07 2017-06-14
BABA170616P00097500
BABA170616P00100000
7 100.00 97.50 1.075 752.500 134.87
2017-06-14 2017-10-19
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 2.225 666.000 177.32
2017-12-12 2018-04-18
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.350 682.500 179.11
2018-05-17 2018-09-21
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.265 -745.500 164.63
2018-10-12 2019-02-15
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.275 682.500 166.15
2019-02-15 2019-06-21
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.425 -51.000 167.55
2019-07-12 2019-11-15
BABA191115P00165000
BABA191115P00170000
3 170.00 165.00 2.35 708.000 185.49
2019-11-15 2020-03-20
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.250 -363.000 181.3
2020-05-12 2020-09-16
BABA200918P00195000
BABA200918P00200000
3 200.00 195.00 2.200 661.500 272.41
2021-05-11 2021-09-15
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.625 -540.000 160.05
2021-09-15 2022-01-20
BABA220121P00155000
BABA220121P00160000
3 160.00 155.00 2.400 -855.000 123.23
2023-05-12 2023-09-15
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.250 675.000 87.07
2023-10-12 2024-02-16
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.225 -795.000 73.91
2024-03-12 2024-07-17
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 2.075 583.500 75.27
2024-08-14 2024-12-19
BABA241220P00080000
BABA241220P00082500
7 82.50 80.00 1.075 647.500 82.28
2025-04-09 2025-08-14
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.425 720.000 121.26