BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.4_97

Trades: 35
Total Profit: -625.50
Profit Factor: 0.94
Sharpe: 0.02
Max DD: 4,517.50
WinRate %: 0.00
AvgWin: 500.71
AvgLoss: -795.75
NAV: 9,374.50
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
BABA150117P00082500
BABA150117P00085000
6 85.00 82.50 1.05 633.000 96.89
2015-04-07 2015-07-13
BABA150717P00077500
BABA150717P00080000
6 80.00 77.50 0.95 453.000 83.36
2015-07-13 2015-10-16
BABA151016P00075000
BABA151016P00077500
5 77.50 75.00 0.76 -900.000 71.99
2015-11-10 2016-02-16
BABA160219P00075000
BABA160219P00077500
6 77.50 75.00 0.915 -981.000 67.28
2016-04-05 2016-07-11
BABA160715P00072500
BABA160715P00075000
6 75.00 72.50 0.910 537.000 81.25
2016-07-12 2016-10-17
BABA161021P00075000
BABA161021P00077500
5 77.50 75.00 0.705 352.500 103.94
2016-10-17 2017-01-20
BABA170120P00097500
BABA170120P00100000
6 100.00 97.50 1.000 -930.000 96.06
2017-02-07 2017-05-15
BABA170519P00095000
BABA170519P00097500
6 97.50 95.00 0.89 528.000 123.22
2017-06-06 2017-09-11
BABA170915P00115000
BABA170915P00120000
2 120.00 115.00 1.575 315.000 176.7
2017-09-11 2017-12-15
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.55 309.000 173.55
2018-01-09 2018-04-16
BABA180420P00180000
BABA180420P00185000
3 185.00 180.00 1.975 -780.000 179.11
2018-04-16 2018-07-20
BABA180720P00165000
BABA180720P00170000
3 170.00 165.00 1.95 585.000 187.25
2018-08-07 2018-11-12
BABA181116P00170000
BABA181116P00175000
3 175.00 170.00 2.100 -847.500 154.1
2018-11-12 2019-02-15
BABA190215P00130000
BABA190215P00135000
3 135.00 130.00 1.750 523.500 166.15
2019-03-12 2019-06-17
BABA190621P00170000
BABA190621P00175000
3 175.00 170.00 1.775 -900.000 167.55
2019-06-17 2019-09-20
BABA190920P00150000
BABA190920P00155000
3 155.00 150.00 1.925 579.000 182.51
2019-10-08 2020-01-13
BABA200117P00150000
BABA200117P00155000
3 155.00 150.00 1.750 525.000 227.43
2020-01-13 2020-04-17
BABA200417P00220000
BABA200417P00225000
3 225.00 220.00 1.925 -877.500 209.5
2020-06-09 2020-09-14
BABA200918P00205000
BABA200918P00210000
3 210.00 205.00 1.925 573.000 272.41
2020-09-14 2020-12-18
BABA201218P00250000
BABA201218P00260000
1 260.00 250.00 3.800 336.000 260
2021-01-05 2021-04-12
BABA210416P00225000
BABA210416P00230000
3 230.00 225.00 2.05 550.500 238.69
2021-04-12 2021-07-16
BABA210716P00230000
BABA210716P00235000
3 235.00 230.00 2.05 -907.500 212.1
2021-08-10 2021-11-15
BABA211119P00180000
BABA211119P00185000
3 185.00 180.00 1.775 -795.000 140.34
2021-11-15 2022-02-18
BABA220218P00155000
BABA220218P00160000
3 160.00 155.00 2.025 -907.500 118.99
2022-03-08 2022-06-13
BABA220617P00085000
BABA220617P00090000
3 90.00 85.00 1.875 367.500 102.24
2022-07-14 2022-10-19
BABA221021P00095000
BABA221021P00100000
3 100.00 95.00 2.175 -855.000 72.18
2022-12-06 2023-03-13
BABA230317P00080000
BABA230317P00085000
3 85.00 80.00 1.900 -139.500 81.67
2023-03-13 2023-06-16
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.900 570.000 92.1
2023-07-11 2023-10-16
BABA231020P00085000
BABA231020P00090000
3 90.00 85.00 2.15 -600.000 79.94
2023-10-16 2024-01-19
BABA240119P00075000
BABA240119P00080000
2 80.00 75.00 1.540 -692.000 69.42
2024-02-06 2024-05-13
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 1.755 496.500 88.54
2024-06-11 2024-09-16
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.93 609.000 88.29
2024-09-16 2024-12-20
BABA241220P00077500
BABA241220P00080000
6 80.00 77.50 0.93 558.000 82.28
2025-01-06 2025-04-14
BABA250417P00080000
BABA250417P00082500
6 82.50 80.00 1.025 549.000 108.87
2025-04-14 2025-07-18
BABA250718P00105000
BABA250718P00110000
3 110.00 105.00 2.025 607.500 120.23