BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.5_97

Trades: 37
Total Profit: 1,508.00
Profit Factor: 1.13
Sharpe: 0.11
Max DD: 4,479.50
WinRate %: 0.00
AvgWin: 661.70
AvgLoss: -689.76
NAV: 11,508.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-20 2015-01-20
BABA150117P00085000
BABA150117P00087500
7 87.50 85.00 1.15 0 96.89
2015-04-14 2015-07-17
BABA150717P00082500
BABA150717P00085000
7 85.00 82.50 1.175 -322.000 83.36
2015-07-17 2015-10-16
BABA151016P00080000
BABA151016P00082500
6 82.50 80.00 1.06 -834.000 71.99
2015-10-16 2016-01-15
BABA160115P00070000
BABA160115P00072500
7 72.50 70.00 1.125 -987.000 69.59
2016-01-15 2016-04-15
BABA160415P00067500
BABA160415P00070000
7 70.00 67.50 1.10 770.000 78.97
2016-04-15 2016-07-15
BABA160715P00075000
BABA160715P00077500
6 77.50 75.00 0.98 588.000 81.25
2016-07-19 2016-10-21
BABA161021P00080000
BABA161021P00082500
6 82.50 80.00 1.025 615.000 103.94
2016-10-21 2017-01-20
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.325 -787.500 96.06
2017-01-20 2017-04-21
BABA170421P00092500
BABA170421P00095000
6 95.00 92.50 1.025 615.000 113.11
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
BABA171020P00145000
BABA171020P00150000
3 150.00 145.00 2.075 622.500 177.32
2017-10-20 2018-01-19
BABA180119P00170000
BABA180119P00175000
3 175.00 170.00 2.175 652.500 184.05
2018-03-13 2018-06-15
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.385 717.000 208
2018-06-19 2018-09-21
BABA180921P00200000
BABA180921P00205000
3 205.00 200.00 2.365 -850.500 164.63
2018-10-16 2019-01-18
BABA190118P00145000
BABA190118P00150000
3 150.00 145.00 2.275 682.500 157.02
2019-01-18 2019-04-18
BABA190418P00155000
BABA190418P00160000
3 160.00 155.00 2.475 742.500 186.94
2019-04-18 2019-07-19
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.10 -727.500 172.99
2019-07-19 2019-10-18
BABA191018P00170000
BABA191018P00175000
3 175.00 170.00 2.400 -766.500 169.13
2019-10-18 2020-01-17
BABA200117P00165000
BABA200117P00170000
3 170.00 165.00 2.300 690.000 227.43
2020-01-17 2020-04-17
BABA200417P00225000
BABA200417P00230000
3 230.00 225.00 2.450 -547.500 209.5
2020-04-17 2020-07-17
BABA200717P00205000
BABA200717P00210000
3 210.00 205.00 2.15 649.500 247.14
2020-07-17 2020-10-16
BABA201016P00245000
BABA201016P00250000
3 250.00 245.00 2.425 727.500 307.31
2020-12-21 2021-03-19
BABA210319P00255000
BABA210319P00260000
3 260.00 255.00 2.375 -817.500 239.79
2021-03-22 2021-06-18
BABA210618P00235000
BABA210618P00240000
3 240.00 235.00 2.475 -742.500 212.3
2021-06-21 2021-09-17
BABA210917P00205000
BABA210917P00210000
3 210.00 205.00 2.150 -720.000 160.05
2021-09-17 2021-12-17
BABA211217P00155000
BABA211217P00160000
3 160.00 155.00 2.225 -825.000 122.1
2021-12-20 2022-03-18
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 2.30 -811.500 108.3
2022-04-13 2022-07-15
BABA220715P00095000
BABA220715P00100000
3 100.00 95.00 2.350 705.000 102.44
2022-09-13 2022-12-16
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.35 -220.500 86.79
2023-03-14 2023-06-16
BABA230616P00080000
BABA230616P00085000
3 85.00 80.00 2.350 705.000 92.1
2023-07-18 2023-10-20
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.200 -862.500 79.94
2023-10-20 2024-01-19
BABA240119P00075000
BABA240119P00080000
3 80.00 75.00 2.10 -870.000 69.42
2024-01-19 2024-04-19
BABA240419P00065000
BABA240419P00070000
3 70.00 65.00 2.285 429.000 69.07
2024-04-19 2024-07-19
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 2.315 694.500 75.27
2024-07-19 2024-10-18
BABA241018P00072500
BABA241018P00075000
7 75.00 72.50 1.10 889.000 102.43
2024-11-25 2025-02-21
BABA250221P00085000
BABA250221P00087500
7 87.50 85.00 1.075 752.500 143.75
2025-04-15 2025-07-18
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 2.35 705.000 120.23