BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.5_97

Trades: 25
Total Profit: -2,741.00
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 4,226.00
WinRate %: 0.00
AvgWin: 459.46
AvgLoss: -726.17
NAV: 7,259.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-10 2015-06-15
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.150 416.500 83.36
2015-06-15 2015-09-21
BABA151016P00082500
BABA151016P00085000
7 85.00 82.50 1.10 -1050.00 71.99
2015-10-13 2016-01-19
BABA160219P00067500
BABA160219P00070000
7 70.00 67.50 1.150 87.500 67.28
2016-03-08 2016-06-13
BABA160715P00070000
BABA160715P00072500
7 72.50 70.00 1.20 395.500 81.25
2016-06-14 2016-09-19
BABA161021P00075000
BABA161021P00077500
6 77.50 75.00 1.05 621.000 103.94
2016-09-19 2016-12-27
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.950 -900.000 96.06
2017-02-07 2017-05-15
BABA170616P00097500
BABA170616P00100000
7 100.00 97.50 1.075 710.500 134.87
2017-06-13 2017-09-18
BABA171020P00130000
BABA171020P00135000
3 135.00 130.00 2.275 673.500 177.32
2017-09-18 2017-12-26
BABA180119P00175000
BABA180119P00180000
3 180.00 175.00 2.300 -315.000 184.05
2018-05-17 2018-08-22
BABA180921P00190000
BABA180921P00195000
3 195.00 190.00 2.265 -610.500 164.63
2018-09-13 2018-12-19
BABA190118P00160000
BABA190118P00165000
3 165.00 160.00 2.325 -712.500 157.02
2019-02-12 2019-05-20
BABA190621P00165000
BABA190621P00170000
3 170.00 165.00 2.225 -315.000 167.55
2019-05-20 2019-08-26
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 2.200 274.500 182.51
2019-09-10 2019-12-16
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.325 669.000 227.43
2019-12-16 2020-03-23
BABA200417P00205000
BABA200417P00210000
3 210.00 205.00 2.475 -690.000 209.5
2020-05-12 2020-08-17
BABA200918P00195000
BABA200918P00200000
3 200.00 195.00 2.200 622.500 272.41
2021-05-11 2021-08-16
BABA210917P00210000
BABA210917P00220000
1 220.00 210.00 4.625 -485.000 160.05
2021-08-16 2021-11-22
BABA211217P00180000
BABA211217P00185000
3 185.00 180.00 2.40 -802.500 122.1
2022-01-11 2022-04-18
BABA220520P00130000
BABA220520P00135000
3 135.00 130.00 2.175 -787.500 86.79
2023-05-12 2023-08-17
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.250 385.500 87.07
2023-10-12 2024-01-17
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.225 -825.000 73.91
2024-02-13 2024-05-20
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 2.00 592.500 73.67
2024-05-20 2024-08-26
BABA240920P00087500
BABA240920P00090000
7 90.00 87.50 1.125 -1197.00 88.29
2024-09-11 2024-12-17
BABA250117P00082500
BABA250117P00085000
7 85.00 82.50 1.150 199.500 85.12
2025-04-09 2025-07-15
BABA250815P00105000
BABA250815P00110000
3 110.00 105.00 2.425 351.000 121.26