BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.5_87

Trades: 37
Total Profit: 1,312.00
Profit Factor: 1.12
Sharpe: 0.12
Max DD: 4,313.00
WinRate %: 0.00
AvgWin: 584.60
AvgLoss: -685.28
NAV: 11,312.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-20 2015-01-15
BABA150117P00085000
BABA150117P00087500
7 87.50 85.00 1.15 798.000 96.89
2015-04-14 2015-07-10
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 -707.000 83.36
2015-07-14 2015-10-09
BABA151016P00077500
BABA151016P00080000
6 80.00 77.50 0.98 -882.00 71.99
2015-10-13 2016-01-08
BABA160115P00067500
BABA160115P00070000
7 70.00 67.50 1.125 269.500 69.59
2016-01-12 2016-04-08
BABA160415P00070000
BABA160415P00072500
7 72.50 70.00 1.100 731.500 78.97
2016-04-12 2016-07-08
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.10 535.500 81.25
2016-07-19 2016-10-14
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 1.025 615.000 103.94
2016-10-18 2017-01-13
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 0.975 -663.000 96.06
2017-01-17 2017-04-17
BABA170421P00092500
BABA170421P00095000
6 95.00 92.50 1.025 615.000 113.11
2017-04-18 2017-07-14
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.86 558.000 151.89
2017-07-18 2017-10-13
BABA171020P00150000
BABA171020P00155000
3 155.00 150.00 2.375 715.500 177.32
2017-10-17 2018-01-12
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.30 673.500 184.05
2018-03-13 2018-06-08
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.385 700.500 208
2018-06-19 2018-09-14
BABA180921P00200000
BABA180921P00205000
3 205.00 200.00 2.365 -798.000 164.63
2018-09-18 2018-12-14
BABA181221P00150000
BABA181221P00155000
3 155.00 150.00 2.200 -307.500 132
2019-01-14 2019-04-11
BABA190418P00145000
BABA190418P00150000
3 150.00 145.00 2.275 682.500 186.94
2019-04-16 2019-07-12
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.125 -817.500 172.99
2019-07-16 2019-10-11
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.325 -15.000 169.13
2019-10-15 2020-01-10
BABA200117P00170000
BABA200117P00175000
3 175.00 170.00 2.200 661.500 227.43
2020-01-14 2020-04-13
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 2.20 -885.00 209.5
2020-04-14 2020-07-10
BABA200717P00200000
BABA200717P00205000
3 205.00 200.00 2.05 616.500 247.14
2020-07-17 2020-10-12
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.425 717.000 307.31
2020-12-21 2021-03-18
BABA210319P00255000
BABA210319P00260000
3 260.00 255.00 2.375 -795.000 239.79
2021-03-22 2021-06-17
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.475 -795.000 212.3
2021-06-21 2021-09-16
BABA210917P00205000
BABA210917P00210000
3 210.00 205.00 2.150 -772.500 160.05
2021-09-16 2021-12-13
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 2.25 -705.00 122.1
2021-12-20 2022-03-17
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 2.30 -787.500 108.3
2022-04-13 2022-07-11
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 2.350 585.000 102.44
2022-09-13 2022-12-09
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.35 231.00 86.79
2023-03-14 2023-06-09
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 289.500 92.1
2023-07-18 2023-10-13
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.200 -547.500 79.94
2023-10-17 2024-01-12
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.300 -832.500 69.42
2024-01-16 2024-04-12
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.17 486.000 69.07
2024-04-16 2024-07-12
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 2.205 652.500 75.27
2024-07-16 2024-10-11
BABA241018P00077500
BABA241018P00080000
5 80.00 77.50 0.825 432.500 102.43
2024-11-25 2025-02-20
BABA250221P00085000
BABA250221P00087500
7 87.50 85.00 1.075 752.500 143.75
2025-04-15 2025-07-11
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.35 -622.500 120.23