BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.1_97

Trades: 25
Total Profit: 38.00
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 964.00
WinRate %: 0.00
AvgWin: 80.24
AvgLoss: -411.75
NAV: 10,038.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-03 2015-01-08
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.475 95.000 96.89
2015-06-03 2015-09-08
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.195 -962.000 65.75
2015-09-29 2016-01-04
BABA160115P00037500
BABA160115P00040000
4 40.00 37.50 0.23 98.000 69.59
2016-10-04 2017-01-09
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 76.000 96.06
2017-07-05 2017-10-10
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.385 76.000 177.32
2018-01-02 2018-04-09
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.460 68.000 179.11
2018-04-09 2018-07-16
BABA180720P00125000
BABA180720P00130000
2 130.00 125.00 0.355 71.000 187.25
2018-08-03 2018-11-08
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.505 -103.000 154.1
2018-12-31 2019-04-08
BABA190418P00095000
BABA190418P00100000
2 100.00 95.00 0.395 77.000 186.94
2019-04-30 2019-08-05
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.445 -232.000 174.6
2019-08-05 2019-11-11
BABA191115P00110000
BABA191115P00115000
2 115.00 110.00 0.385 77.000 185.49
2019-12-04 2020-03-10
BABA200320P00150000
BABA200320P00155000
2 155.00 150.00 0.43 61.000 181.3
2020-06-08 2020-09-14
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.63 127.000 272.41
2020-09-30 2021-01-05
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.455 14.000 243.46
2021-03-02 2021-06-07
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.475 90.000 212.3
2021-10-05 2022-01-10
BABA220121P00085000
BABA220121P00090000
2 90.00 85.00 0.405 75.000 123.23
2022-02-01 2022-05-09
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.490 -342.000 86.79
2022-05-31 2022-09-06
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.410 80.000 86.43
2022-10-04 2023-01-09
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 88.000 119.86
2023-01-09 2023-04-17
BABA230421P00070000
BABA230421P00075000
2 75.00 70.00 0.440 88.000 89.13
2023-05-02 2023-08-07
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.465 93.000 88.03
2024-01-30 2024-05-06
BABA240517P00050000
BABA240517P00055000
2 55.00 50.00 0.415 83.000 88.54
2024-08-01 2024-11-06
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.550 110.000 88.59
2024-11-06 2025-02-11
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.21 80.000 143.75
2025-03-04 2025-06-09
BABA250620P00095000
BABA250620P00097500
4 97.50 95.00 0.285 100.000 113.01