BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.5_77

Trades: 30
Total Profit: 3,649.00
Profit Factor: 1.71
Sharpe: 0.22
Max DD: 1,356.00
WinRate %: 0.00
AvgWin: 440.48
AvgLoss: -516.05
NAV: 13,649.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-10 2015-05-26
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.150 637.000 83.36
2015-06-15 2015-08-31
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.10 -962.500 71.99
2015-09-09 2015-11-25
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.125 717.500 69.59
2015-12-08 2016-02-23
BABA160415P00082500
BABA160415P00085000
7 85.00 82.50 1.175 -857.500 78.97
2016-03-08 2016-05-24
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.20 665.00 81.25
2016-06-14 2016-08-30
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 1.05 606.00 103.94
2016-09-13 2016-11-29
BABA170120P00097500
BABA170120P00100000
7 100.00 97.50 1.125 -332.500 96.06
2016-12-13 2017-02-28
BABA170421P00090000
BABA170421P00092500
7 92.50 90.00 1.15 651.00 113.11
2017-03-14 2017-05-30
BABA170721P00100000
BABA170721P00105000
3 105.00 100.00 2.20 609.000 151.89
2017-06-13 2017-08-29
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 2.275 634.500 177.32
2017-09-12 2017-11-28
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.275 363.000 184.05
2017-12-12 2018-02-27
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 2.350 367.500 179.11
2018-05-17 2018-08-02
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.265 -318.000 164.63
2018-09-13 2018-11-29
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.325 -195.000 157.02
2018-12-11 2019-02-26
BABA190418P00150000
BABA190418P00155000
3 155.00 150.00 2.450 658.500 186.94
2019-03-12 2019-05-28
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 2.075 -727.500 172.99
2019-06-12 2019-08-28
BABA191018P00155000
BABA191018P00160000
3 160.00 155.00 2.300 255.000 169.13
2019-09-10 2019-11-26
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.325 522.000 227.43
2019-12-10 2020-02-25
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 2.225 157.500 209.5
2020-03-11 2020-05-27
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.325 60.000 247.14
2020-06-10 2020-08-26
BABA201016P00220000
BABA201016P00225000
3 225.00 220.00 2.175 490.500 307.31
2021-05-11 2021-07-27
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.625 -367.500 160.05
2021-08-11 2021-10-27
BABA211217P00190000
BABA211217P00195000
3 195.00 190.00 2.35 -525.000 122.1
2022-01-11 2022-03-29
BABA220520P00130000
BABA220520P00135000
3 135.00 130.00 2.175 -457.500 86.79
2023-05-12 2023-07-28
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.250 504.000 87.07
2023-10-12 2023-12-28
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.225 -397.500 73.91
2024-01-10 2024-03-27
BABA240517P00065000
BABA240517P00070000
3 70.00 65.00 1.975 103.500 88.54
2024-04-10 2024-06-26
BABA240816P00070000
BABA240816P00075000
3 75.00 70.00 2.25 30.000 83.18
2024-08-14 2024-10-30
BABA241220P00080000
BABA241220P00082500
7 82.50 80.00 1.075 591.500 82.28
2025-04-09 2025-06-25
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.425 226.500 121.26