BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.4_97

Trades: 41
Total Profit: 306.50
Profit Factor: 1.03
Sharpe: 0.07
Max DD: 5,107.50
WinRate %: 0.00
AvgWin: 472.71
AvgLoss: -798.93
NAV: 10,306.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2015-01-20
BABA150117P00080000
BABA150117P00082500
6 82.50 80.00 1.05 0 96.89
2015-04-14 2015-07-17
BABA150717P00080000
BABA150717P00082500
6 82.50 80.00 0.970 576.000 83.36
2015-07-17 2015-10-16
BABA151016P00077500
BABA151016P00080000
5 80.00 77.50 0.815 -867.500 71.99
2015-10-16 2016-01-15
BABA160115P00065000
BABA160115P00067500
5 67.50 65.00 0.780 392.500 69.59
2016-01-15 2016-04-15
BABA160415P00062500
BABA160415P00065000
5 65.00 62.50 0.800 400.000 78.97
2016-04-15 2016-07-15
BABA160715P00072500
BABA160715P00075000
5 75.00 72.50 0.765 387.500 81.25
2016-07-19 2016-10-21
BABA161021P00077500
BABA161021P00080000
5 80.00 77.50 0.775 395.000 103.94
2016-10-21 2017-01-20
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.950 -960.000 96.06
2017-01-20 2017-04-21
BABA170421P00090000
BABA170421P00092500
6 92.50 90.00 0.86 516.000 113.11
2017-04-21 2017-07-21
BABA170721P00105000
BABA170721P00110000
2 110.00 105.00 1.61 322.000 151.89
2017-07-21 2017-10-20
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 1.70 510.000 177.32
2017-10-20 2018-01-19
BABA180119P00165000
BABA180119P00170000
3 170.00 165.00 1.725 517.500 184.05
2018-01-19 2018-04-20
BABA180420P00170000
BABA180420P00175000
3 175.00 170.00 1.70 510.000 179.11
2018-04-20 2018-07-20
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.700 510.000 187.25
2018-07-20 2018-10-19
BABA181019P00175000
BABA181019P00180000
3 180.00 175.00 1.850 -630.000 142.93
2018-10-19 2019-01-18
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.650 330.000 157.02
2019-01-18 2019-04-18
BABA190418P00145000
BABA190418P00150000
3 150.00 145.00 1.700 501.000 186.94
2019-04-18 2019-07-19
BABA190719P00175000
BABA190719P00180000
3 180.00 175.00 1.70 -1008.00 172.99
2019-07-19 2019-10-18
BABA191018P00160000
BABA191018P00165000
2 165.00 160.00 1.625 325.000 169.13
2019-10-18 2020-01-17
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 1.900 570.000 227.43
2020-01-17 2020-04-17
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 1.75 -1087.500 209.5
2020-04-17 2020-07-17
BABA200717P00195000
BABA200717P00200000
2 200.00 195.00 1.625 325.000 247.14
2020-07-17 2020-10-16
BABA201016P00235000
BABA201016P00240000
3 240.00 235.00 2.125 639.000 307.31
2020-10-16 2021-01-15
BABA210115P00290000
BABA210115P00295000
3 295.00 290.00 2.125 -840.000 243.46
2021-01-15 2021-04-16
BABA210416P00230000
BABA210416P00235000
3 235.00 230.00 2.075 622.500 238.69
2021-04-16 2021-07-16
BABA210716P00225000
BABA210716P00230000
3 230.00 225.00 1.95 -892.500 212.1
2021-07-16 2021-10-15
BABA211015P00200000
BABA211015P00205000
3 205.00 200.00 1.925 -990.000 168
2021-10-19 2022-01-21
BABA220121P00165000
BABA220121P00170000
3 170.00 165.00 1.900 -930.000 123.23
2022-02-15 2022-05-20
BABA220520P00115000
BABA220520P00120000
3 120.00 115.00 1.975 -900.000 86.79
2022-06-16 2022-09-16
BABA220916P00090000
BABA220916P00095000
3 95.00 90.00 2.05 -915.000 86.43
2022-09-16 2022-12-16
BABA221216P00075000
BABA221216P00080000
3 80.00 75.00 1.75 525.000 86.79
2022-12-16 2023-03-17
BABA230317P00075000
BABA230317P00080000
3 80.00 75.00 1.80 540.000 81.67
2023-03-17 2023-06-16
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 2.050 615.000 92.1
2023-06-16 2023-09-15
BABA230915P00085000
BABA230915P00090000
3 90.00 85.00 2.10 -250.500 87.07
2023-09-15 2023-12-15
BABA231215P00080000
BABA231215P00085000
3 85.00 80.00 1.925 -945.000 74.51
2023-12-15 2024-03-15
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.58 316.000 73.42
2024-03-19 2024-06-21
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.620 340.000 73.67
2024-06-24 2024-09-20
BABA240920P00070000
BABA240920P00072500
6 72.50 70.00 0.935 534.000 88.29
2024-09-20 2024-12-20
BABA241220P00082500
BABA241220P00085000
6 85.00 82.50 0.850 -738.000 82.28
2024-12-20 2025-03-21
BABA250321P00077500
BABA250321P00080000
6 80.00 77.50 0.95 576.000 135.14
2025-04-15 2025-07-18
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 1.825 547.500 120.23