BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.5_67

Trades: 30
Total Profit: 3,769.50
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 1,586.50
WinRate %: 0.00
AvgWin: 444.71
AvgLoss: -425.45
NAV: 13,769.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-10 2015-05-18
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.150 434.000 83.36
2015-05-18 2015-07-24
BABA150918P00085000
BABA150918P00087500
7 87.50 85.00 1.175 -262.500 65.75
2015-09-09 2015-11-16
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.125 630.000 69.59
2015-12-08 2016-02-16
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.175 -857.500 78.97
2016-03-08 2016-05-16
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.20 535.500 81.25
2016-06-14 2016-08-22
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 1.05 612.000 103.94
2016-09-13 2016-11-21
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -437.500 96.06
2016-12-13 2017-02-21
BABA170421P00090000
BABA170421P00092500
7 92.50 90.00 1.15 581.00 113.11
2017-03-14 2017-05-22
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.20 594.000 151.89
2017-06-13 2017-08-21
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 2.275 640.500 177.32
2017-09-12 2017-11-20
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.275 370.500 184.05
2017-12-12 2018-02-20
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.350 322.500 179.11
2018-05-17 2018-07-23
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.265 -220.500 164.63
2018-09-13 2018-11-19
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.325 -345.000 157.02
2018-12-11 2019-02-19
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 2.450 508.500 186.94
2019-03-12 2019-05-20
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.075 -577.500 172.99
2019-05-20 2019-07-26
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 2.200 445.500 182.51
2019-09-10 2019-11-18
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.325 292.500 227.43
2019-11-18 2020-01-24
BABA200320P00180000
BABA200320P00185000
3 185.00 180.00 2.35 460.500 181.3
2020-02-13 2020-04-20
BABA200619P00215000
BABA200619P00220000
3 220.00 215.00 2.350 -127.500 220.64
2020-05-12 2020-07-20
BABA200918P00195000
BABA200918P00200000
3 200.00 195.00 2.200 582.000 272.41
2021-05-11 2021-07-19
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.625 -137.500 160.05
2021-07-19 2021-09-24
BABA211119P00200000
BABA211119P00210000
1 210.00 200.00 4.625 -500.000 140.34
2022-01-11 2022-03-21
BABA220520P00130000
BABA220520P00135000
3 135.00 130.00 2.175 -607.500 86.79
2023-05-12 2023-07-18
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.250 253.500 87.07
2023-10-12 2023-12-18
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.225 -585.000 73.91
2024-01-10 2024-03-18
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.975 168.000 88.54
2024-04-10 2024-06-17
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.25 12.00 83.18
2024-08-14 2024-10-21
BABA241220P00080000
BABA241220P00082500
7 82.50 80.00 1.075 626.500 82.28
2025-04-09 2025-06-16
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.425 418.500 121.26