BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.1_67

Trades: 35
Total Profit: -767.00
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 1,344.00
WinRate %: 0.00
AvgWin: 70.70
AvgLoss: -217.55
NAV: 9,233.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-12-09
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.475 95.000 96.89
2014-12-30 2015-03-09
BABA150417P00075000
BABA150417P00080000
2 80.00 75.00 0.425 -191.000 81.9
2015-06-03 2015-08-10
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.195 -60.000 65.75
2015-09-01 2015-11-09
BABA151218P00042500
BABA151218P00045000
4 45.00 42.50 0.295 114.000 82.65
2015-11-09 2016-01-15
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.210 -76.000 67.28
2016-10-04 2016-12-12
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 2.000 96.06
2017-07-05 2017-09-11
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.385 74.000 177.32
2017-10-03 2017-12-11
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.45 73.000 184.05
2018-01-02 2018-03-12
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.460 80.000 179.11
2018-04-03 2018-06-11
BABA180720P00130000
BABA180720P00135000
2 135.00 130.00 0.450 89.000 187.25
2018-06-11 2018-08-17
BABA180921P00160000
BABA180921P00165000
2 165.00 160.00 0.365 -234.000 164.63
2018-09-04 2018-11-12
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.375 -206.000 132
2018-12-31 2019-03-08
BABA190418P00095000
BABA190418P00100000
2 100.00 95.00 0.395 78.000 186.94
2019-04-30 2019-07-08
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.445 7.000 174.6
2019-07-30 2019-10-07
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.465 41.000 185.49
2019-12-04 2020-02-10
BABA200320P00150000
BABA200320P00155000
2 155.00 150.00 0.43 84.000 181.3
2020-03-03 2020-05-11
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.485 61.000 220.64
2020-06-08 2020-08-14
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.63 116.000 272.41
2020-09-02 2020-11-09
BABA201218P00205000
BABA201218P00210000
2 210.00 205.00 0.575 95.000 260
2020-11-09 2021-01-15
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.450 -54.000 263.59
2021-03-02 2021-05-10
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.475 67.000 212.3
2021-10-05 2021-12-13
BABA220121P00085000
BABA220121P00090000
2 90.00 85.00 0.405 17.000 123.23
2021-12-27 2022-03-04
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.565 38.000 95.49
2022-03-04 2022-05-10
BABA220617P00060000
BABA220617P00065000
2 65.00 60.00 0.525 -41.000 102.24
2022-05-31 2022-08-08
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.410 63.000 86.43
2022-08-08 2022-10-14
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.385 -56.000 80.48
2022-11-29 2023-02-06
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.36 71.000 81.67
2023-02-06 2023-04-14
BABA230519P00070000
BABA230519P00075000
2 75.00 70.00 0.37 41.000 83.98
2023-05-02 2023-07-10
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.465 86.000 88.03
2023-08-01 2023-10-09
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.43 -19.000 77.6
2024-01-30 2024-04-08
BABA240517P00050000
BABA240517P00055000
2 55.00 50.00 0.415 77.000 88.54
2024-08-01 2024-10-07
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.550 109.000 88.59
2024-10-07 2024-12-13
BABA250117P00087500
BABA250117P00090000
4 90.00 87.50 0.340 -434.000 85.12
2025-03-04 2025-05-12
BABA250620P00095000
BABA250620P00097500
4 97.50 95.00 0.285 96.000 113.01
2025-06-03 2025-08-11
BABA250919P00085000
BABA250919P00087500
4 87.50 85.00 0.225 -1000.00 0