BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.5_77

Trades: 38
Total Profit: 13.00
Profit Factor: 1.00
Sharpe: 0.06
Max DD: 4,842.00
WinRate %: 0.00
AvgWin: 542.75
AvgLoss: -602.33
NAV: 10,013.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-20 2015-01-05
BABA150117P00085000
BABA150117P00087500
7 87.50 85.00 1.15 770.00 96.89
2015-01-13 2015-03-31
BABA150417P00097500
BABA150417P00100000
7 100.00 97.50 1.175 -927.500 81.9
2015-04-14 2015-06-30
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 -252.000 83.36
2015-07-14 2015-09-29
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.98 -957.000 71.99
2015-10-13 2015-12-29
BABA160115P00067500
BABA160115P00070000
7 70.00 67.50 1.125 759.500 69.59
2016-01-12 2016-03-29
BABA160415P00070000
BABA160415P00072500
7 72.50 70.00 1.100 640.500 78.97
2016-04-12 2016-06-28
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.10 -10.500 81.25
2016-07-19 2016-10-04
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 1.025 615.000 103.94
2016-10-18 2017-01-03
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -885.000 96.06
2017-01-17 2017-04-04
BABA170421P00092500
BABA170421P00095000
6 95.00 92.50 1.025 600.000 113.11
2017-04-18 2017-07-05
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.86 556.500 151.89
2017-07-18 2017-10-03
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.375 700.500 177.32
2017-10-17 2018-01-02
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.30 484.500 184.05
2018-03-13 2018-05-29
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.385 438.000 208
2018-06-19 2018-09-04
BABA180921P00200000
BABA180921P00205000
3 205.00 200.00 2.365 -730.500 164.63
2018-09-18 2018-12-04
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.200 210.000 132
2019-01-14 2019-04-01
BABA190418P00145000
BABA190418P00150000
3 150.00 145.00 2.275 675.000 186.94
2019-04-16 2019-07-02
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.125 -510.000 172.99
2019-07-16 2019-10-01
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 -390.000 169.13
2019-10-15 2019-12-31
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.200 651.000 227.43
2020-01-14 2020-03-31
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.20 -802.500 209.5
2020-04-14 2020-06-30
BABA200717P00200000
BABA200717P00205000
3 205.00 200.00 2.05 357.000 247.14
2020-07-17 2020-10-02
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.425 693.000 307.31
2020-12-21 2021-03-08
BABA210319P00255000
BABA210319P00260000
3 260.00 255.00 2.375 -720.000 239.79
2021-03-22 2021-06-07
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.475 -712.500 212.3
2021-06-15 2021-08-31
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 4.450 -542.500 160.05
2021-09-14 2021-11-30
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 2.15 -885.000 122.1
2021-12-20 2022-03-07
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 2.30 -637.500 108.3
2022-04-13 2022-06-29
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 2.350 532.500 102.44
2022-09-13 2022-11-29
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.35 -457.500 86.79
2023-03-14 2023-05-30
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 -375.000 92.1
2023-07-18 2023-10-03
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.200 -343.500 79.94
2023-10-17 2024-01-02
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.300 -667.500 69.42
2024-01-16 2024-04-02
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.17 474.00 69.07
2024-04-16 2024-07-02
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 2.205 555.000 75.27
2024-07-16 2024-10-01
BABA241018P00077500
BABA241018P00080000
5 80.00 77.50 0.825 407.500 102.43
2024-11-25 2025-02-10
BABA250221P00085000
BABA250221P00087500
7 87.50 85.00 1.075 745.500 143.75
2025-04-15 2025-07-01
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.35 30.00 120.23