BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.1_87

Trades: 31
Total Profit: 1,191.00
Profit Factor: 2.29
Sharpe: 0.05
Max DD: 644.00
WinRate %: 0.00
AvgWin: 78.30
AvgLoss: -230.75
NAV: 11,191.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2014-12-29
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.475 95.000 96.89
2014-12-30 2015-03-27
BABA150417P00075000
BABA150417P00080000
2 80.00 75.00 0.425 15.000 81.9
2015-06-03 2015-08-31
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.195 -642.000 65.75
2015-09-01 2015-11-27
BABA151218P00042500
BABA151218P00045000
4 45.00 42.50 0.295 120.000 82.65
2016-10-04 2016-12-30
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 -34.000 96.06
2017-07-05 2017-10-02
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.385 77.000 177.32
2017-10-03 2017-12-29
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.45 84.000 184.05
2018-01-02 2018-04-02
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.460 55.000 179.11
2018-04-03 2018-06-29
BABA180720P00130000
BABA180720P00135000
2 135.00 130.00 0.450 90.000 187.25
2018-07-03 2018-09-28
BABA181019P00140000
BABA181019P00145000
2 145.00 140.00 0.390 52.000 142.93
2018-10-03 2018-12-31
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.435 -113.000 157.02
2018-12-31 2019-03-28
BABA190418P00095000
BABA190418P00100000
2 100.00 95.00 0.395 77.000 186.94
2019-04-30 2019-07-26
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.445 80.000 174.6
2019-07-30 2019-10-25
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.465 91.000 185.49
2019-12-04 2020-03-02
BABA200320P00150000
BABA200320P00155000
2 155.00 150.00 0.43 77.000 181.3
2020-03-03 2020-05-29
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.485 126.000 220.64
2020-06-08 2020-09-03
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.63 139.000 272.41
2020-09-04 2020-11-30
BABA201218P00195000
BABA201218P00200000
2 200.00 195.00 0.475 93.000 260
2021-01-04 2021-04-01
BABA210416P00160000
BABA210416P00165000
2 165.00 160.00 0.465 91.000 238.69
2021-10-05 2021-12-31
BABA220121P00085000
BABA220121P00090000
2 90.00 85.00 0.405 46.000 123.23
2021-12-31 2022-03-28
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.435 78.000 95.49
2022-03-29 2022-06-24
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 0.445 80.000 102.44
2022-07-05 2022-09-30
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.500 -126.000 72.18
2022-10-04 2022-12-30
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 88.000 119.86
2023-01-03 2023-03-31
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.410 82.000 89.13
2023-04-04 2023-06-30
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.415 71.000 92.17
2023-08-01 2023-10-27
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.43 5.000 77.6
2024-01-30 2024-04-26
BABA240517P00050000
BABA240517P00055000
2 55.00 50.00 0.415 75.000 88.54
2024-08-01 2024-10-28
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.550 117.000 88.59
2024-11-05 2025-01-31
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.305 84.000 143.75
2025-03-04 2025-05-30
BABA250620P00095000
BABA250620P00097500
4 97.50 95.00 0.285 80.000 113.01