BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_77

Trades: 38
Total Profit: -115.00
Profit Factor: 0.99
Sharpe: 0.13
Max DD: 4,518.50
WinRate %: 0.00
AvgWin: 499.36
AvgLoss: -623.62
NAV: 9,885.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-12-26
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 752.500 96.89
2015-01-08 2015-03-26
BABA150417P00100000
BABA150417P00105000
3 105.00 100.00 2.325 -810.000 81.9
2015-04-07 2015-06-23
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 504.000 83.36
2015-07-07 2015-09-22
BABA151016P00077500
BABA151016P00080000
7 80.00 77.50 1.150 -892.500 71.99
2015-10-06 2015-12-22
BABA160115P00062500
BABA160115P00065000
7 65.00 62.50 1.175 812.000 69.59
2016-01-05 2016-03-22
BABA160415P00075000
BABA160415P00077500
6 77.50 75.00 1.025 102.000 78.97
2016-04-05 2016-06-21
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.100 283.500 81.25
2016-07-12 2016-09-27
BABA161021P00080000
BABA161021P00082500
7 82.50 80.00 1.15 805.00 103.94
2016-10-11 2016-12-27
BABA170120P00100000
BABA170120P00105000
3 105.00 100.00 2.250 -810.000 96.06
2017-01-10 2017-03-28
BABA170421P00095000
BABA170421P00097500
7 97.50 95.00 1.200 798.000 113.11
2017-04-11 2017-06-27
BABA170721P00105000
BABA170721P00110000
3 110.00 105.00 1.975 586.500 151.89
2017-07-11 2017-09-26
BABA171020P00140000
BABA171020P00145000
3 145.00 140.00 2.20 609.000 177.32
2017-10-10 2017-12-26
BABA180119P00180000
BABA180119P00185000
3 185.00 180.00 2.425 -472.500 184.05
2018-01-09 2018-03-27
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 2.325 -217.500 179.11
2018-04-11 2018-06-27
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.250 354.000 187.25
2018-07-16 2018-10-01
BABA181019P00185000
BABA181019P00190000
3 190.00 185.00 2.350 -787.500 142.93
2018-10-10 2018-12-26
BABA190118P00135000
BABA190118P00140000
3 140.00 135.00 2.425 37.500 157.02
2019-01-07 2019-03-25
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 679.500 186.94
2019-04-09 2019-06-25
BABA190719P00185000
BABA190719P00190000
3 190.00 185.00 2.40 -682.500 172.99
2019-07-09 2019-09-24
BABA191018P00165000
BABA191018P00170000
3 170.00 165.00 2.325 166.500 169.13
2019-10-08 2019-12-24
BABA200117P00160000
BABA200117P00165000
3 165.00 160.00 2.475 739.500 227.43
2020-01-07 2020-03-24
BABA200417P00215000
BABA200417P00220000
3 220.00 215.00 2.375 -787.500 209.5
2020-04-07 2020-06-24
BABA200717P00195000
BABA200717P00200000
3 200.00 195.00 2.175 553.500 247.14
2020-08-13 2020-10-29
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 586.500 270.74
2020-11-11 2021-01-27
BABA210219P00265000
BABA210219P00270000
3 270.00 265.00 2.45 -165.00 263.59
2021-04-07 2021-06-23
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 -435.000 212.1
2021-07-06 2021-09-21
BABA211015P00205000
BABA211015P00210000
3 210.00 205.00 2.325 -787.500 168
2021-10-12 2021-12-28
BABA220121P00160000
BABA220121P00165000
3 165.00 160.00 2.375 -742.500 123.23
2022-01-04 2022-03-22
BABA220414P00115000
BABA220414P00120000
3 120.00 115.00 2.25 -202.500 95.49
2022-09-07 2022-11-23
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 -547.500 86.79
2023-02-07 2023-04-25
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -735.000 83.98
2023-05-12 2023-07-28
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 2.225 609.000 88.03
2023-08-11 2023-10-27
BABA231117P00090000
BABA231117P00095000
3 95.00 90.00 2.200 -787.500 77.6
2023-11-07 2024-01-23
BABA240216P00080000
BABA240216P00085000
3 85.00 80.00 2.075 -705.000 73.91
2024-02-07 2024-04-24
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.350 127.500 88.54
2024-09-10 2024-11-26
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 101.500 82.28
2024-12-13 2025-02-28
BABA250321P00087500
BABA250321P00090000
7 90.00 87.50 1.175 815.500 135.14
2025-04-09 2025-06-25
BABA250718P00100000
BABA250718P00105000
3 105.00 100.00 2.075 505.500 120.23