BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.3_107

Trades: 31
Total Profit: -1,543.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 4,561.00
WinRate %: 0.00
AvgWin: 267.03
AvgLoss: -551.42
NAV: 8,456.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2015-01-20
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.350 0 96.89
2015-04-07 2015-07-17
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.575 277.500 83.36
2015-09-08 2015-12-18
BABA151218P00050000
BABA151218P00055000
2 55.00 50.00 1.22 244.00 82.65
2016-01-05 2016-04-15
BABA160415P00067500
BABA160415P00070000
5 70.00 67.50 0.560 280.000 78.97
2016-05-10 2016-08-19
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.570 285.000 96.86
2016-10-11 2017-01-20
BABA170120P00095000
BABA170120P00097500
5 97.50 95.00 0.750 -320.000 96.06
2017-02-07 2017-05-19
BABA170519P00090000
BABA170519P00092500
5 92.50 90.00 0.565 270.000 123.22
2017-06-06 2017-09-15
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.130 230.000 176.7
2017-10-10 2018-01-19
BABA180119P00165000
BABA180119P00170000
2 170.00 165.00 1.35 270.000 184.05
2018-03-06 2018-06-15
BABA180615P00165000
BABA180615P00170000
2 170.00 165.00 1.325 265.000 208
2018-06-15 2018-09-21
BABA180921P00190000
BABA180921P00195000
2 195.00 190.00 1.500 -650.000 164.63
2018-10-09 2019-01-18
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 1.425 285.000 157.02
2019-03-12 2019-06-21
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 230.000 167.55
2019-07-09 2019-10-18
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.25 250.000 169.13
2019-11-12 2020-02-21
BABA200221P00165000
BABA200221P00170000
2 170.00 165.00 1.200 240.000 212.59
2020-03-10 2020-06-19
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 1.475 295.000 220.64
2020-07-07 2020-10-16
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 1.375 275.000 307.31
2020-11-10 2021-02-19
BABA210219P00235000
BABA210219P00240000
2 240.00 235.00 1.625 327.000 263.59
2021-03-09 2021-06-18
BABA210618P00210000
BABA210618P00215000
2 215.00 210.00 1.475 -251.000 212.3
2021-07-06 2021-10-15
BABA211015P00190000
BABA211015P00195000
2 195.00 190.00 1.375 -735.000 168
2021-10-15 2022-01-21
BABA220121P00145000
BABA220121P00150000
2 150.00 145.00 1.375 -715.000 123.23
2022-02-08 2022-05-20
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.375 -720.000 86.79
2022-06-07 2022-09-16
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.425 -449.000 86.43
2022-10-11 2023-01-20
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.400 280.000 119.86
2023-02-07 2023-05-19
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.475 -695.000 83.98
2023-06-06 2023-09-15
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 1.050 210.000 87.07
2023-10-10 2024-01-19
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.335 -733.000 69.42
2024-02-07 2024-05-17
BABA240517P00060000
BABA240517P00065000
2 65.00 60.00 1.265 253.000 88.54
2024-06-11 2024-09-20
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.735 345.000 88.29
2024-10-08 2025-01-17
BABA250117P00097500
BABA250117P00100000
6 100.00 97.50 0.875 -780.000 85.12
2025-03-11 2025-06-20
BABA250620P00120000
BABA250620P00125000
2 125.00 120.00 1.600 -545.000 113.01