BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.2_97

Trades: 37
Total Profit: -152.50
Profit Factor: 0.97
Sharpe: 0.11
Max DD: 2,946.00
WinRate %: 0.00
AvgWin: 165.78
AvgLoss: -732.29
NAV: 9,847.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2015-01-20
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.725 0 96.89
2015-04-14 2015-07-17
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.435 166.000 83.36
2015-11-17 2016-02-19
BABA160219P00062500
BABA160219P00065000
4 65.00 62.50 0.42 168.00 67.28
2016-04-13 2016-07-15
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 150.000 81.25
2016-10-18 2017-01-20
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.465 190.000 96.06
2017-01-20 2017-04-21
BABA170421P00082500
BABA170421P00085000
4 85.00 82.50 0.380 152.000 113.11
2017-04-21 2017-07-21
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.335 136.000 151.89
2017-07-21 2017-10-20
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 0.665 134.000 177.32
2017-10-20 2018-01-19
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.835 167.000 184.05
2018-01-19 2018-04-20
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.845 169.000 179.11
2018-04-20 2018-07-20
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.835 165.000 187.25
2018-07-20 2018-10-19
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.910 -908.000 142.93
2018-10-19 2019-01-18
BABA190118P00115000
BABA190118P00120000
2 120.00 115.00 0.735 147.000 157.02
2019-01-18 2019-04-18
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 0.805 160.000 186.94
2019-04-18 2019-07-19
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.805 161.000 172.99
2019-07-19 2019-10-18
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 0.685 140.000 169.13
2019-10-18 2020-01-17
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 0.885 177.000 227.43
2020-01-17 2020-04-17
BABA200417P00200000
BABA200417P00205000
2 205.00 200.00 0.925 188.000 209.5
2020-04-20 2020-07-17
BABA200717P00175000
BABA200717P00180000
2 180.00 175.00 0.80 181.000 247.14
2020-07-17 2020-10-16
BABA201016P00205000
BABA201016P00210000
2 210.00 205.00 0.900 177.000 307.31
2020-10-16 2021-01-15
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.000 -750.000 243.46
2021-01-15 2021-04-16
BABA210416P00200000
BABA210416P00205000
2 205.00 200.00 1.000 200.000 238.69
2021-04-16 2021-07-16
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 0.775 156.000 212.1
2021-07-16 2021-10-15
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.800 -810.000 168
2021-10-19 2022-01-21
BABA220121P00140000
BABA220121P00145000
2 145.00 140.00 0.80 -905.000 123.23
2022-02-15 2022-05-20
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.900 -825.000 86.79
2022-06-14 2022-09-16
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 1.025 205.000 86.43
2022-09-16 2022-12-16
BABA221216P00065000
BABA221216P00070000
2 70.00 65.00 0.965 193.000 86.79
2022-12-16 2023-03-17
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.965 193.000 81.67
2023-03-17 2023-06-16
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.775 155.000 92.1
2023-06-16 2023-09-15
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.64 128.000 87.07
2023-09-15 2023-12-15
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.755 46.000 74.51
2024-01-17 2024-04-19
BABA240419P00055000
BABA240419P00060000
2 60.00 55.00 0.82 164.000 69.07
2024-05-14 2024-08-16
BABA240816P00065000
BABA240816P00070000
2 70.00 65.00 0.940 188.000 83.18
2024-08-16 2024-11-15
BABA241115P00070000
BABA241115P00072500
4 72.50 70.00 0.405 220.000 88.59
2024-11-19 2025-02-21
BABA250221P00075000
BABA250221P00077500
5 77.50 75.00 0.515 257.500 143.75
2025-03-18 2025-06-20
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.035 -914.000 113.01