BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_107

Trades: 27
Total Profit: 3,366.50
Profit Factor: 1.45
Sharpe: 0.29
Max DD: 3,729.50
WinRate %: 0.00
AvgWin: 676.09
AvgLoss: -677.36
NAV: 13,366.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2015-01-20
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 0 96.89
2015-04-07 2015-07-17
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 833.000 83.36
2015-09-09 2015-12-18
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.200 871.500 82.65
2016-01-05 2016-04-15
BABA160415P00075000
BABA160415P00077500
6 77.50 75.00 1.025 603.000 78.97
2016-05-10 2016-08-19
BABA160819P00077500
BABA160819P00080000
7 80.00 77.50 1.125 787.500 96.86
2016-10-11 2017-01-20
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.250 -810.000 96.06
2017-02-07 2017-05-19
BABA170519P00097500
BABA170519P00100000
7 100.00 97.50 1.075 773.500 123.22
2017-06-06 2017-09-15
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.175 652.500 176.7
2017-10-10 2018-01-19
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.425 454.500 184.05
2018-03-07 2018-06-15
BABA180615P00185000
BABA180615P00190000
3 190.00 185.00 2.400 721.500 208
2018-06-15 2018-09-21
BABA180921P00205000
BABA180921P00210000
3 210.00 205.00 2.425 -735.000 164.63
2018-10-10 2019-01-18
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 2.425 727.500 157.02
2019-03-12 2019-06-21
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.100 -885.000 167.55
2019-07-09 2019-10-18
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 2.325 430.500 169.13
2019-11-12 2020-02-21
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 2.450 735.000 212.59
2020-03-10 2020-06-19
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.425 724.500 220.64
2020-08-13 2020-11-20
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 652.500 270.74
2021-04-07 2021-07-16
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 -840.000 212.1
2021-08-10 2021-11-19
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.200 -892.500 140.34
2021-12-07 2022-03-18
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.425 -772.500 108.3
2022-09-07 2022-12-16
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 -243.000 86.79
2023-02-07 2023-05-19
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -802.500 83.98
2023-06-07 2023-09-15
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.225 667.500 87.07
2023-10-12 2024-01-19
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.225 -832.500 69.42
2024-02-07 2024-05-17
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.350 705.000 88.54
2024-09-10 2024-12-20
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 -616.00 82.28
2025-01-08 2025-04-17
BABA250417P00082500
BABA250417P00085000
6 85.00 82.50 0.85 510.000 108.87