BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.3_97

Trades: 35
Total Profit: -538.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 1,979.00
WinRate %: 0.00
AvgWin: 291.54
AvgLoss: -603.63
NAV: 9,462.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2015-01-13
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 1.350 270.000 96.89
2015-04-07 2015-07-13
BABA150717P00072500
BABA150717P00075000
5 75.00 72.50 0.575 282.500 83.36
2015-07-13 2015-10-16
BABA151016P00072500
BABA151016P00075000
5 75.00 72.50 0.565 -960.000 71.99
2015-11-10 2016-02-16
BABA160219P00070000
BABA160219P00072500
5 72.50 70.00 0.645 -827.500 67.28
2016-04-05 2016-07-11
BABA160715P00067500
BABA160715P00070000
5 70.00 67.50 0.57 282.500 81.25
2016-07-12 2016-10-17
BABA161021P00072500
BABA161021P00075000
5 75.00 72.50 0.525 262.500 103.94
2016-10-17 2017-01-20
BABA170120P00092500
BABA170120P00095000
5 95.00 92.50 0.730 370.000 96.06
2017-02-07 2017-05-15
BABA170519P00090000
BABA170519P00092500
5 92.50 90.00 0.565 285.000 123.22
2017-06-06 2017-09-11
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 1.130 226.000 176.7
2017-09-11 2017-12-15
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 1.30 261.000 173.55
2018-01-09 2018-04-16
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.325 -69.000 179.11
2018-04-16 2018-07-20
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 1.275 257.000 187.25
2018-08-07 2018-11-12
BABA181116P00160000
BABA181116P00165000
2 165.00 160.00 1.450 -710.000 154.1
2018-11-12 2019-02-15
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.425 285.000 166.15
2019-03-12 2019-06-17
BABA190621P00160000
BABA190621P00165000
2 165.00 160.00 1.15 -440.000 167.55
2019-06-17 2019-09-20
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 1.225 246.000 182.51
2019-10-08 2020-01-13
BABA200117P00145000
BABA200117P00150000
2 150.00 145.00 1.450 291.000 227.43
2020-01-13 2020-04-17
BABA200417P00210000
BABA200417P00215000
2 215.00 210.00 1.35 -606.000 209.5
2020-06-09 2020-09-14
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 1.45 291.000 272.41
2020-09-14 2020-12-18
BABA201218P00240000
BABA201218P00250000
1 250.00 240.00 2.975 296.000 260
2021-01-05 2021-04-12
BABA210416P00210000
BABA210416P00215000
2 215.00 210.00 1.50 295.000 238.69
2021-04-12 2021-07-16
BABA210716P00215000
BABA210716P00220000
2 220.00 215.00 1.275 -753.000 212.1
2021-08-10 2021-11-15
BABA211119P00170000
BABA211119P00175000
2 175.00 170.00 1.20 -445.000 140.34
2021-11-15 2022-02-18
BABA220218P00145000
BABA220218P00150000
2 150.00 145.00 1.425 -705.000 118.99
2022-03-08 2022-06-13
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 1.525 245.000 102.24
2022-06-13 2022-09-16
BABA220916P00080000
BABA220916P00085000
3 85.00 80.00 1.725 517.500 86.43
2022-10-11 2023-01-17
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 1.400 280.000 119.86
2023-02-07 2023-05-15
BABA230519P00090000
BABA230519P00095000
2 95.00 90.00 1.475 -430.000 83.98
2023-05-15 2023-08-18
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.425 285.000 88.03
2023-09-05 2023-12-11
BABA231215P00080000
BABA231215P00085000
2 85.00 80.00 1.23 -694.000 74.51
2023-12-11 2024-03-15
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 1.23 246.000 73.42
2024-03-15 2024-06-20
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.975 175.000 73.67
2024-07-10 2024-10-15
BABA241018P00067500
BABA241018P00070000
5 70.00 67.50 0.775 397.500 102.43
2024-11-12 2025-02-18
BABA250221P00082500
BABA250221P00085000
5 85.00 82.50 0.815 405.000 143.75
2025-03-11 2025-06-16
BABA250620P00120000
BABA250620P00125000
2 125.00 120.00 1.600 -580.000 113.01