BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.5_67

Trades: 40
Total Profit: -1,902.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 3,665.50
WinRate %: 0.00
AvgWin: 391.52
AvgLoss: -584.22
NAV: 8,097.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-20 2014-12-26
BABA150117P00085000
BABA150117P00087500
7 87.50 85.00 1.15 805.000 96.89
2015-01-13 2015-03-23
BABA150417P00097500
BABA150417P00100000
7 100.00 97.50 1.175 -910.000 81.9
2015-04-14 2015-06-22
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 231.000 83.36
2015-06-22 2015-08-28
BABA150918P00082500
BABA150918P00085000
7 85.00 82.50 1.10 -1067.500 65.75
2015-09-15 2015-11-23
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.075 731.500 82.65
2015-12-15 2016-02-22
BABA160318P00080000
BABA160318P00082500
7 82.50 80.00 1.100 -945.000 76.25
2016-04-12 2016-06-20
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.10 217.00 81.25
2016-07-19 2016-09-26
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 1.025 609.000 103.94
2016-10-18 2016-12-27
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -885.000 96.06
2017-01-17 2017-03-27
BABA170421P00092500
BABA170421P00095000
6 95.00 92.50 1.025 588.000 113.11
2017-04-18 2017-06-26
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.86 555.00 151.89
2017-07-18 2017-09-25
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.375 582.000 177.32
2017-10-17 2017-12-26
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.30 -45.000 184.05
2018-03-13 2018-05-21
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.385 399.000 208
2018-05-21 2018-07-27
BABA180817P00195000
BABA180817P00200000
3 200.00 195.00 2.475 -330.000 172.78
2018-08-20 2018-10-26
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.325 -735.000 154.1
2018-11-14 2019-01-22
BABA190215P00145000
BABA190215P00150000
3 150.00 145.00 2.250 105.000 166.15
2019-03-19 2019-05-28
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.95 -877.500 167.55
2019-06-18 2019-08-26
BABA190920P00160000
BABA190920P00165000
3 165.00 160.00 2.325 142.500 182.51
2019-09-17 2019-11-25
BABA191220P00175000
BABA191220P00180000
3 180.00 175.00 2.325 453.000 212.25
2019-11-25 2020-01-31
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 2.225 460.500 212.59
2020-02-12 2020-04-20
BABA200515P00220000
BABA200515P00225000
3 225.00 220.00 2.375 -330.000 203.68
2020-04-20 2020-06-26
BABA200717P00210000
BABA200717P00215000
3 215.00 210.00 2.375 97.500 247.14
2020-07-17 2020-09-22
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.425 526.500 307.31
2020-12-21 2021-02-26
BABA210319P00255000
BABA210319P00260000
3 260.00 255.00 2.375 -645.000 239.79
2021-03-22 2021-05-28
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.475 -682.500 212.3
2021-06-15 2021-08-23
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 4.450 -490.000 160.05
2021-09-14 2021-11-22
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 2.15 -712.500 122.1
2021-12-20 2022-02-25
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 2.30 -232.500 108.3
2022-04-13 2022-06-21
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 2.350 210.000 102.44
2022-09-13 2022-11-21
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.35 -525.00 86.79
2023-03-14 2023-05-22
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 165.000 92.1
2023-05-22 2023-07-28
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.075 564.000 88.03
2023-08-15 2023-10-23
BABA231117P00085000
BABA231117P00090000
3 90.00 85.00 2.075 -607.500 77.6
2023-10-23 2023-12-29
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 1.95 -180.00 69.42
2024-01-16 2024-03-25
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.17 295.500 69.07
2024-03-25 2024-05-31
BABA240621P00065000
BABA240621P00070000
3 70.00 65.00 1.930 544.500 73.67
2024-07-16 2024-09-23
BABA241018P00077500
BABA241018P00080000
5 80.00 77.50 0.825 370.000 102.43
2024-09-23 2024-11-29
BABA241220P00087500
BABA241220P00090000
7 90.00 87.50 1.150 -280.000 82.28
2025-04-15 2025-06-23
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.35 6.00 120.23