BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.1_107

Trades: 24
Total Profit: -360.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 1,251.00
WinRate %: 0.00
AvgWin: 84.12
AvgLoss: -255.71
NAV: 9,640.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2015-01-20
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.475 0 96.89
2015-06-03 2015-09-18
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.195 -982.000 65.75
2015-09-29 2016-01-14
BABA160115P00037500
BABA160115P00040000
4 40.00 37.50 0.23 94.000 69.59
2016-10-04 2017-01-19
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 80.000 96.06
2017-07-05 2017-10-20
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.385 76.000 177.32
2018-01-02 2018-04-19
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.460 93.000 179.11
2018-06-05 2018-09-20
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.480 -598.000 164.63
2018-10-03 2019-01-18
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.435 87.000 157.02
2019-04-30 2019-08-15
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.445 88.000 174.6
2019-09-04 2019-12-20
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.405 85.000 212.25
2020-01-02 2020-04-17
BABA200417P00175000
BABA200417P00180000
2 180.00 175.00 0.415 83.000 209.5
2020-06-08 2020-09-18
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.63 0 272.41
2020-09-30 2021-01-15
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.455 91.000 243.46
2021-03-02 2021-06-17
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.475 91.000 212.3
2021-10-05 2022-01-20
BABA220121P00085000
BABA220121P00090000
2 90.00 85.00 0.405 81.000 123.23
2022-02-01 2022-05-19
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.490 -10.000 86.79
2022-05-31 2022-09-15
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.410 82.000 86.43
2022-10-04 2023-01-19
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 89.000 119.86
2023-02-06 2023-05-19
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.37 71.000 83.98
2023-08-01 2023-11-16
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.43 80.000 77.6
2024-01-30 2024-05-16
BABA240517P00050000
BABA240517P00055000
2 55.00 50.00 0.415 83.000 88.54
2024-08-01 2024-11-15
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.550 110.000 88.59
2024-12-04 2025-03-21
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.255 -186.000 135.14
2025-04-01 2025-07-17
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.265 0 120.23