BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.3_97

Trades: 40
Total Profit: -1,125.00
Profit Factor: 0.86
Sharpe: 0.04
Max DD: 4,091.00
WinRate %: 0.00
AvgWin: 260.65
AvgLoss: -627.88
NAV: 8,875.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2015-01-20
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.975 0 96.89
2015-04-14 2015-07-17
BABA150717P00075000
BABA150717P00077500
5 77.50 75.00 0.57 292.500 83.36
2015-07-17 2015-10-16
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.615 -972.500 71.99
2015-10-16 2016-01-15
BABA160115P00062500
BABA160115P00065000
5 65.00 62.50 0.535 267.500 69.59
2016-01-15 2016-04-15
BABA160415P00060000
BABA160415P00062500
5 62.50 60.00 0.640 320.000 78.97
2016-04-15 2016-07-15
BABA160715P00070000
BABA160715P00072500
5 72.50 70.00 0.590 312.500 81.25
2016-07-19 2016-10-21
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.610 305.000 103.94
2016-10-21 2017-01-20
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.625 317.500 96.06
2017-01-20 2017-04-21
BABA170421P00087500
BABA170421P00090000
5 90.00 87.50 0.67 347.500 113.11
2017-06-13 2017-09-15
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 1.275 255.000 176.7
2017-09-15 2017-12-15
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.30 259.000 173.55
2018-01-16 2018-04-20
BABA180420P00165000
BABA180420P00170000
2 170.00 165.00 1.525 305.000 179.11
2018-04-20 2018-07-20
BABA180720P00160000
BABA180720P00165000
2 165.00 160.00 1.375 275.000 187.25
2018-07-20 2018-10-19
BABA181019P00170000
BABA181019P00175000
2 175.00 170.00 1.550 -795.000 142.93
2018-10-19 2019-01-18
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 1.300 260.000 157.02
2019-01-18 2019-04-18
BABA190418P00140000
BABA190418P00145000
2 145.00 140.00 1.375 274.000 186.94
2019-04-18 2019-07-19
BABA190719P00170000
BABA190719P00175000
2 175.00 170.00 1.35 -127.000 172.99
2019-07-19 2019-10-18
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.25 250.000 169.13
2019-10-18 2020-01-17
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 1.275 255.000 227.43
2020-01-17 2020-04-17
BABA200417P00205000
BABA200417P00210000
2 210.00 205.00 1.200 52.000 209.5
2020-04-17 2020-07-17
BABA200717P00185000
BABA200717P00190000
2 190.00 185.00 1.250 250.000 247.14
2020-07-17 2020-10-16
BABA201016P00220000
BABA201016P00225000
2 225.00 220.00 1.550 307.000 307.31
2020-10-16 2021-01-15
BABA210115P00275000
BABA210115P00280000
2 280.00 275.00 1.55 -610.000 243.46
2021-01-15 2021-04-16
BABA210416P00215000
BABA210416P00220000
2 220.00 215.00 1.475 295.000 238.69
2021-04-16 2021-07-16
BABA210716P00215000
BABA210716P00220000
2 220.00 215.00 1.425 -723.000 212.1
2021-07-16 2021-10-15
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.175 -775.000 168
2021-10-19 2022-01-21
BABA220121P00155000
BABA220121P00160000
2 160.00 155.00 1.35 -740.00 123.23
2022-02-15 2022-05-20
BABA220520P00105000
BABA220520P00110000
2 110.00 105.00 1.425 -715.000 86.79
2022-06-14 2022-09-16
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.55 -424.000 86.43
2022-09-16 2022-12-16
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 1.30 260.000 86.79
2022-12-16 2023-03-17
BABA230317P00070000
BABA230317P00075000
2 75.00 70.00 1.31 262.000 81.67
2023-03-17 2023-06-16
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 1.045 209.000 92.1
2023-06-16 2023-09-15
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 1.585 317.000 87.07
2023-09-15 2023-12-15
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.275 -734.000 74.51
2023-12-15 2024-03-15
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.895 179.000 73.42
2024-03-19 2024-06-21
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.840 150.000 73.67
2024-06-21 2024-09-20
BABA240920P00065000
BABA240920P00067500
4 67.50 65.00 0.415 160.000 88.29
2024-09-23 2024-12-20
BABA241220P00082500
BABA241220P00085000
5 85.00 82.50 0.780 -650.000 82.28
2024-12-20 2025-03-21
BABA250321P00072500
BABA250321P00075000
5 75.00 72.50 0.625 355.000 135.14
2025-03-21 2025-06-20
BABA250620P00115000
BABA250620P00120000
2 120.00 115.00 1.250 -871.000 113.01