BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.5_97

Trades: 29
Total Profit: 1,477.00
Profit Factor: 1.17
Sharpe: 0.10
Max DD: 3,036.50
WinRate %: 0.00
AvgWin: 578.97
AvgLoss: -813.14
NAV: 11,477.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2015-01-15
BABA150117P00082500
BABA150117P00085000
7 85.00 82.50 1.10 773.500 96.89
2015-04-07 2015-07-13
BABA150717P00080000
BABA150717P00082500
7 82.50 80.00 1.20 185.500 83.36
2015-07-13 2015-10-16
BABA151016P00080000
BABA151016P00082500
7 82.50 80.00 1.150 -910.000 71.99
2015-11-11 2016-02-16
BABA160219P00077500
BABA160219P00080000
7 80.00 77.50 1.200 -910.000 67.28
2016-04-05 2016-07-11
BABA160715P00075000
BABA160715P00077500
7 77.50 75.00 1.100 742.000 81.25
2016-07-12 2016-10-17
BABA161021P00080000
BABA161021P00082500
7 82.50 80.00 1.15 805.000 103.94
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
BABA170519P00097500
BABA170519P00100000
7 100.00 97.50 1.075 752.500 123.22
2017-06-06 2017-09-11
BABA170915P00120000
BABA170915P00125000
3 125.00 120.00 2.175 652.500 176.7
2017-09-11 2017-12-15
BABA171215P00170000
BABA171215P00175000
3 175.00 170.00 2.350 153.000 173.55
2018-01-09 2018-04-16
BABA180420P00185000
BABA180420P00190000
3 190.00 185.00 2.325 -772.500 179.11
2018-04-16 2018-07-20
BABA180720P00170000
BABA180720P00175000
3 175.00 170.00 2.35 705.000 187.25
2018-09-12 2018-12-18
BABA181221P00155000
BABA181221P00160000
3 160.00 155.00 2.250 -802.500 132
2019-01-07 2019-04-15
BABA190418P00140000
BABA190418P00145000
3 145.00 140.00 2.325 700.500 186.94
2019-04-15 2019-07-19
BABA190719P00180000
BABA190719P00185000
3 185.00 180.00 2.375 -645.000 172.99
2019-08-06 2019-11-11
BABA191115P00155000
BABA191115P00160000
3 160.00 155.00 2.40 714.00 185.49
2019-11-12 2020-02-18
BABA200221P00185000
BABA200221P00190000
3 190.00 185.00 2.450 727.500 212.59
2020-03-10 2020-06-15
BABA200619P00205000
BABA200619P00210000
3 210.00 205.00 2.425 556.500 220.64
2020-08-13 2020-11-18
BABA201120P00245000
BABA201120P00250000
3 250.00 245.00 2.175 453.000 270.74
2021-04-07 2021-07-13
BABA210716P00220000
BABA210716P00225000
3 225.00 220.00 2.35 -817.500 212.1
2021-08-10 2021-11-15
BABA211119P00190000
BABA211119P00195000
3 195.00 190.00 2.200 -810.000 140.34
2021-12-07 2022-03-14
BABA220318P00125000
BABA220318P00130000
3 130.00 125.00 2.425 -765.000 108.3
2022-09-07 2022-12-13
BABA221216P00085000
BABA221216P00090000
3 90.00 85.00 2.275 322.500 86.79
2023-02-07 2023-05-15
BABA230519P00100000
BABA230519P00105000
3 105.00 100.00 2.275 -765.000 83.98
2023-06-07 2023-09-12
BABA230915P00080000
BABA230915P00085000
3 85.00 80.00 2.225 607.500 87.07
2023-10-12 2024-01-17
BABA240119P00080000
BABA240119P00085000
3 85.00 80.00 2.225 -795.000 69.42
2024-02-07 2024-05-14
BABA240517P00070000
BABA240517P00075000
3 75.00 70.00 2.350 693.000 88.54
2024-09-10 2024-12-16
BABA241220P00082500
BABA241220P00085000
7 85.00 82.50 1.20 413.000 82.28
2025-01-08 2025-04-15
BABA250417P00082500
BABA250417P00085000
6 85.00 82.50 0.85 501.000 108.87