BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_67

Trades: 39
Total Profit: 1,711.50
Profit Factor: 1.19
Sharpe: 0.16
Max DD: 3,627.50
WinRate %: 0.00
AvgWin: 519.07
AvgLoss: -510.50
NAV: 11,711.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-12-16
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 717.500 96.89
2015-01-08 2015-03-16
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.325 -772.500 81.9
2015-04-07 2015-06-15
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 451.500 83.36
2015-06-15 2015-08-21
BABA150918P00082500
BABA150918P00085000
7 85.00 82.50 1.125 -927.500 65.75
2015-09-09 2015-11-16
BABA151218P00062500
BABA151218P00065000
7 65.00 62.50 1.200 756.000 82.65
2015-11-16 2016-01-22
BABA160219P00075000
BABA160219P00077500
7 77.50 75.00 1.10 -490.000 67.28
2016-04-05 2016-06-13
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.100 -126.000 81.25
2016-07-12 2016-09-19
BABA161021P00080000
BABA161021P00082500
7 82.50 80.00 1.15 798.000 103.94
2016-10-11 2016-12-19
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.250 -795.000 96.06
2017-01-10 2017-03-20
BABA170421P00095000
BABA170421P00097500
7 97.50 95.00 1.200 773.500 113.11
2017-04-11 2017-06-19
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.975 579.000 151.89
2017-07-11 2017-09-18
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.20 645.000 177.32
2017-10-10 2017-12-18
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.425 -382.500 184.05
2018-01-09 2018-03-19
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 2.325 192.000 179.11
2018-04-11 2018-06-18
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.250 646.500 187.25
2018-06-18 2018-08-24
BABA180921P00205000
BABA180921P00210000
3 210.00 205.00 2.425 -757.500 164.63
2018-09-12 2018-11-19
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.250 -285.000 132
2019-01-07 2019-03-15
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 681.000 186.94
2019-03-15 2019-05-21
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 2.025 -682.500 167.55
2019-06-12 2019-08-19
BABA190920P00155000
BABA190920P00160000
3 160.00 155.00 2.300 558.000 182.51
2019-09-10 2019-11-18
BABA191220P00170000
BABA191220P00175000
3 175.00 170.00 2.25 370.500 212.25
2019-11-18 2020-01-24
BABA200221P00180000
BABA200221P00185000
3 185.00 180.00 2.325 598.500 212.59
2020-03-10 2020-05-18
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.425 157.500 220.64
2020-06-09 2020-08-17
BABA200918P00215000
BABA200918P00220000
3 220.00 215.00 2.125 499.500 272.41
2020-09-14 2020-11-20
BABA201218P00260000
BABA201218P00270000
1 270.00 260.00 4.575 30.000 260
2021-04-07 2021-06-14
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 -397.500 212.1
2021-06-14 2021-08-20
BABA210917P00200000
BABA210917P00210000
1 210.00 200.00 3.825 -600.000 160.05
2021-09-07 2021-11-15
BABA211217P00170000
BABA211217P00175000
3 175.00 170.00 2.225 -247.500 122.1
2021-12-07 2022-02-14
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.425 -165.000 108.3
2022-09-07 2022-11-14
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 -630.000 86.79
2023-02-07 2023-04-17
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -420.000 83.98
2023-05-12 2023-07-18
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.225 327.000 88.03
2023-08-11 2023-10-17
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.200 -577.500 77.6
2023-11-07 2024-01-16
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.075 -697.500 73.91
2024-02-07 2024-04-15
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.350 -199.500 88.54
2024-04-15 2024-06-21
BABA240719P00065000
BABA240719P00070000
3 70.00 65.00 2.035 486.000 75.27
2024-09-10 2024-11-18
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 406.000 82.28
2024-12-13 2025-02-18
BABA250321P00087500
BABA250321P00090000
7 90.00 87.50 1.175 801.500 135.14
2025-04-09 2025-06-16
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 2.075 468.000 120.23