BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.5_67

Trades: 40
Total Profit: -3,972.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 4,754.00
WinRate %: 0.00
AvgWin: 489.16
AvgLoss: -631.71
NAV: 6,028.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-02
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.25 -825.000 85.2
2015-04-21 2015-06-29
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 -45.500 83.36
2015-06-29 2015-09-04
BABA150918P00077500
BABA150918P00080000
6 80.00 77.50 1.065 -981.000 65.75
2015-09-22 2015-11-30
BABA151218P00060000
BABA151218P00062500
7 62.50 60.00 1.100 770.000 82.65
2015-12-22 2016-02-29
BABA160318P00082500
BABA160318P00085000
7 85.00 82.50 1.125 -980.000 76.25
2016-04-19 2016-06-27
BABA160715P00077500
BABA160715P00080000
7 80.00 77.50 1.15 -560.00 81.25
2016-07-26 2016-10-03
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.965 579.000 103.94
2016-10-25 2017-01-03
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.30 -802.500 96.06
2017-01-24 2017-04-03
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.975 540.000 113.11
2017-04-25 2017-07-03
BABA170721P00110000
BABA170721P00115000
3 115.00 110.00 2.025 606.000 151.89
2017-07-25 2017-10-02
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 2.075 606.000 177.32
2017-10-24 2018-01-02
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.400 514.500 184.05
2018-01-24 2018-04-02
BABA180420P00190000
BABA180420P00195000
3 195.00 190.00 2.375 -532.500 179.11
2018-04-25 2018-07-02
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 2.325 594.000 187.25
2018-07-02 2018-09-07
BABA180921P00180000
BABA180921P00185000
3 185.00 180.00 2.275 -742.500 164.63
2018-09-25 2018-12-03
BABA181221P00160000
BABA181221P00165000
3 165.00 160.00 2.400 90.000 132
2018-12-24 2019-03-01
BABA190315P00130000
BABA190315P00135000
3 135.00 130.00 2.450 732.000 180.97
2019-03-26 2019-06-03
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.225 -825.000 167.55
2019-06-25 2019-09-04
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.200 466.500 182.51
2019-09-24 2019-12-02
BABA191220P00165000
BABA191220P00170000
3 170.00 165.00 2.125 607.500 212.25
2019-12-02 2020-02-07
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.175 547.500 212.59
2020-02-18 2020-04-27
BABA200515P00215000
BABA200515P00220000
3 220.00 215.00 2.35 -510.00 203.68
2020-04-27 2020-07-06
BABA200717P00200000
BABA200717P00205000
3 205.00 200.00 2.325 681.000 247.14
2020-08-25 2020-11-02
BABA201120P00285000
BABA201120P00290000
3 290.00 285.00 2.275 300.000 270.74
2021-01-20 2021-03-29
BABA210416P00265000
BABA210416P00270000
3 270.00 265.00 2.475 -780.000 238.69
2021-04-20 2021-06-28
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.30 -67.500 212.1
2021-07-20 2021-09-27
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.275 -862.500 168
2021-09-27 2021-12-03
BABA211217P00145000
BABA211217P00150000
3 150.00 145.00 2.125 -772.500 122.1
2021-12-21 2022-02-28
BABA220318P00120000
BABA220318P00125000
3 125.00 120.00 2.40 -637.500 108.3
2022-02-28 2022-05-06
BABA220520P00100000
BABA220520P00105000
3 105.00 100.00 2.325 -570.000 86.79
2022-09-20 2022-11-28
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.225 -442.500 86.79
2022-12-23 2023-02-28
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 2.275 277.500 81.67
2023-03-21 2023-05-30
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 -375.000 92.1
2023-06-21 2023-08-28
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.100 495.000 87.07
2023-09-19 2023-11-27
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.885 -679.500 74.51
2023-11-27 2024-02-02
BABA240216P00070000
BABA240216P00075000
3 75.00 70.00 1.765 -303.000 73.91
2024-02-20 2024-04-29
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.450 291.000 88.54
2024-04-29 2024-07-05
BABA240719P00070000
BABA240719P00075000
3 75.00 70.00 1.91 64.500 75.27
2024-08-21 2024-10-28
BABA241115P00082500
BABA241115P00085000
6 85.00 82.50 1.05 570.000 88.59
2025-02-20 2025-04-28
BABA250516P00135000
BABA250516P00140000
3 140.00 135.00 2.40 -930.00 123.46