BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.5_87

Trades: 38
Total Profit: 671.00
Profit Factor: 1.05
Sharpe: 0.10
Max DD: 4,927.00
WinRate %: 0.00
AvgWin: 645.82
AvgLoss: -846.06
NAV: 10,671.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-20
BABA150320P00100000
BABA150320P00105000
3 105.00 100.00 2.25 -840.000 85.2
2015-04-21 2015-07-17
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 833.000 83.36
2015-07-21 2015-10-16
BABA151016P00080000
BABA151016P00082500
7 82.50 80.00 1.10 -945.000 71.99
2015-10-20 2016-01-15
BABA160115P00070000
BABA160115P00072500
7 72.50 70.00 1.150 -969.500 69.59
2016-01-19 2016-04-15
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.075 752.500 78.97
2016-04-19 2016-07-15
BABA160715P00077500
BABA160715P00080000
7 80.00 77.50 1.15 805.000 81.25
2016-07-26 2016-10-21
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 0.965 579.000 103.94
2016-10-25 2017-01-20
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.30 -795.00 96.06
2017-01-24 2017-04-21
BABA170421P00097500
BABA170421P00100000
6 100.00 97.50 0.975 585.000 113.11
2017-04-25 2017-07-21
BABA170721P00110000
BABA170721P00115000
3 115.00 110.00 2.025 607.500 151.89
2017-07-25 2017-10-20
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 2.075 622.500 177.32
2017-10-24 2018-01-19
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.400 720.000 184.05
2018-01-24 2018-04-20
BABA180420P00190000
BABA180420P00195000
3 195.00 190.00 2.375 -817.500 179.11
2018-04-25 2018-07-20
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 2.325 697.500 187.25
2018-08-27 2018-11-16
BABA181116P00175000
BABA181116P00180000
3 180.00 175.00 2.275 -787.500 154.1
2018-11-20 2019-02-15
BABA190215P00140000
BABA190215P00145000
3 145.00 140.00 2.200 660.000 166.15
2019-02-19 2019-05-17
BABA190517P00165000
BABA190517P00170000
3 170.00 165.00 2.075 471.000 169.57
2019-05-21 2019-08-16
BABA190816P00160000
BABA190816P00165000
3 165.00 160.00 2.325 697.500 174.6
2019-08-21 2019-11-15
BABA191115P00170000
BABA191115P00175000
3 175.00 170.00 2.25 675.000 185.49
2019-11-26 2020-02-21
BABA200221P00190000
BABA200221P00195000
3 195.00 190.00 2.225 667.500 212.59
2020-02-21 2020-05-15
BABA200515P00210000
BABA200515P00215000
3 215.00 210.00 2.45 -727.500 203.68
2020-05-26 2020-08-21
BABA200821P00195000
BABA200821P00200000
3 200.00 195.00 2.275 684.000 265.8
2020-08-25 2020-11-20
BABA201120P00285000
BABA201120P00290000
3 290.00 285.00 2.275 -847.500 270.74
2021-01-20 2021-04-16
BABA210416P00265000
BABA210416P00270000
3 270.00 265.00 2.475 -870.000 238.69
2021-04-20 2021-07-16
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 2.30 -787.500 212.1
2021-07-20 2021-10-15
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.275 -802.500 168
2021-10-26 2022-01-21
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 2.350 -795.000 123.23
2022-01-21 2022-04-14
BABA220414P00120000
BABA220414P00125000
3 125.00 120.00 2.425 -765.000 95.49
2022-04-25 2022-07-15
BABA220715P00080000
BABA220715P00085000
3 85.00 80.00 2.30 690.000 102.44
2022-09-20 2022-12-16
BABA221216P00080000
BABA221216P00085000
3 85.00 80.00 2.225 667.500 86.79
2022-12-23 2023-03-17
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 2.275 -298.500 81.67
2023-03-21 2023-06-16
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 705.000 92.1
2023-06-21 2023-09-15
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.100 630.000 87.07
2023-09-19 2023-12-15
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.885 -957.000 74.51
2023-12-19 2024-03-15
BABA240315P00070000
BABA240315P00075000
3 75.00 70.00 2.225 186.000 73.42
2024-03-26 2024-06-21
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.80 564.000 73.67
2024-06-25 2024-09-20
BABA240920P00072500
BABA240920P00075000
7 75.00 72.50 1.150 752.500 88.29
2025-02-20 2025-05-19
BABA250516P00135000
BABA250516P00140000
3 140.00 135.00 2.40 -1500.00 123.46