BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.5_77

Trades: 38
Total Profit: -215.00
Profit Factor: 0.98
Sharpe: 0.08
Max DD: 4,361.50
WinRate %: 0.00
AvgWin: 566.33
AvgLoss: -641.19
NAV: 9,785.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-10
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.25 -847.500 85.2
2015-04-21 2015-07-07
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 -336.00 83.36
2015-07-21 2015-10-06
BABA151016P00080000
BABA151016P00082500
7 82.50 80.00 1.10 -980.00 71.99
2015-10-20 2016-01-05
BABA160115P00070000
BABA160115P00072500
7 72.50 70.00 1.150 689.500 69.59
2016-01-19 2016-04-05
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.075 724.500 78.97
2016-04-19 2016-07-05
BABA160715P00077500
BABA160715P00080000
7 80.00 77.50 1.15 56.00 81.25
2016-07-26 2016-10-11
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.965 579.000 103.94
2016-10-25 2017-01-10
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.30 -705.00 96.06
2017-01-24 2017-04-11
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.975 567.000 113.11
2017-04-25 2017-07-11
BABA170721P00110000
BABA170721P00115000
3 115.00 110.00 2.025 606.000 151.89
2017-07-25 2017-10-10
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 2.075 621.000 177.32
2017-10-24 2018-01-09
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.400 699.000 184.05
2018-01-24 2018-04-11
BABA180420P00190000
BABA180420P00195000
3 195.00 190.00 2.375 -750.000 179.11
2018-04-25 2018-07-11
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 2.325 672.000 187.25
2018-08-27 2018-11-12
BABA181116P00175000
BABA181116P00180000
3 180.00 175.00 2.275 -840.000 154.1
2018-11-20 2019-02-05
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 2.200 648.000 166.15
2019-02-19 2019-05-07
BABA190517P00165000
BABA190517P00170000
3 170.00 165.00 2.075 325.500 169.57
2019-05-21 2019-08-06
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.325 -262.500 174.6
2019-08-21 2019-11-06
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.25 553.500 185.49
2019-11-26 2020-02-11
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.225 600.000 212.59
2020-02-18 2020-05-05
BABA200515P00215000
BABA200515P00220000
3 220.00 215.00 2.35 -750.00 203.68
2020-05-26 2020-08-11
BABA200821P00195000
BABA200821P00200000
3 200.00 195.00 2.275 664.500 265.8
2020-08-25 2020-11-10
BABA201120P00285000
BABA201120P00290000
3 290.00 285.00 2.275 -525.000 270.74
2021-01-20 2021-04-07
BABA210416P00265000
BABA210416P00270000
3 270.00 265.00 2.475 -787.500 238.69
2021-04-20 2021-07-06
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.30 -652.500 212.1
2021-07-20 2021-10-05
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.275 -817.500 168
2021-10-26 2022-01-11
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 2.350 -697.500 123.23
2022-01-20 2022-04-07
BABA220414P00125000
BABA220414P00130000
3 130.00 125.00 2.275 -780.000 95.49
2022-04-25 2022-07-11
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 2.30 687.000 102.44
2022-09-20 2022-12-06
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.225 391.500 86.79
2022-12-23 2023-03-10
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 2.275 -28.500 81.67
2023-03-21 2023-06-06
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 325.500 92.1
2023-06-21 2023-09-06
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.100 615.000 87.07
2023-09-19 2023-12-05
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.885 -904.500 74.51
2023-12-19 2024-03-05
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.225 -166.500 73.42
2024-03-26 2024-06-11
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.80 526.500 73.67
2024-06-25 2024-09-10
BABA240920P00072500
BABA240920P00075000
7 75.00 72.50 1.150 815.500 88.29
2025-02-20 2025-05-09
BABA250516P00135000
BABA250516P00140000
3 140.00 135.00 2.40 -675.00 123.46