BABA.NYSE — BABA.NYSE.summaryRealTrading_105_0.2_97

Trades: 33
Total Profit: 524.00
Profit Factor: 1.15
Sharpe: 0.09
Max DD: 1,790.00
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -512.00
NAV: 10,524.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2015-01-06
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.625 124.000 96.89
2015-04-01 2015-07-07
BABA150717P00070000
BABA150717P00072500
5 72.50 70.00 0.50 220.00 83.36
2015-09-01 2015-12-07
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.395 158.000 82.65
2015-12-07 2016-03-14
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.395 -62.000 76.25
2016-03-29 2016-07-05
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.41 158.000 81.25
2016-10-04 2017-01-09
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.410 92.000 96.06
2017-01-09 2017-04-17
BABA170421P00080000
BABA170421P00082500
4 82.50 80.00 0.390 156.000 113.11
2017-06-02 2017-09-07
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.79 157.000 176.7
2017-10-03 2018-01-08
BABA180119P00150000
BABA180119P00155000
2 155.00 150.00 0.825 161.000 184.05
2018-01-08 2018-04-16
BABA180420P00160000
BABA180420P00165000
2 165.00 160.00 0.820 144.000 179.11
2018-06-05 2018-09-10
BABA180921P00175000
BABA180921P00180000
2 180.00 175.00 0.82 -791.000 164.63
2018-09-10 2018-12-17
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.965 128.000 132
2018-12-31 2019-04-08
BABA190418P00110000
BABA190418P00115000
2 115.00 110.00 0.89 179.000 186.94
2019-04-08 2019-07-15
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.925 149.000 172.99
2019-07-30 2019-11-04
BABA191115P00145000
BABA191115P00150000
2 150.00 145.00 0.855 163.000 185.49
2019-11-05 2020-02-10
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.765 151.000 212.59
2020-03-04 2020-06-09
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.825 158.000 220.64
2020-06-30 2020-10-05
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 1.175 236.000 307.31
2020-10-05 2021-01-11
BABA210115P00235000
BABA210115P00240000
2 240.00 235.00 1.075 -580.000 243.46
2021-03-02 2021-06-07
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.950 176.000 212.3
2021-06-07 2021-09-13
BABA210917P00185000
BABA210917P00190000
2 190.00 185.00 0.85 -850.000 160.05
2021-10-05 2022-01-10
BABA220121P00105000
BABA220121P00110000
2 110.00 105.00 0.800 114.000 123.23
2022-02-01 2022-05-09
BABA220520P00095000
BABA220520P00100000
2 100.00 95.00 0.975 -640.000 86.79
2022-05-31 2022-09-06
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 1.000 175.000 86.43
2022-10-04 2023-01-09
BABA230120P00060000
BABA230120P00065000
2 65.00 60.00 0.875 174.000 119.86
2023-01-09 2023-04-17
BABA230421P00085000
BABA230421P00090000
2 90.00 85.00 1.095 196.000 89.13
2023-05-02 2023-08-07
BABA230818P00060000
BABA230818P00065000
2 65.00 60.00 0.725 145.000 88.03
2023-08-07 2023-11-13
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.810 -37.000 77.6
2023-11-28 2024-03-04
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.70 117.000 73.42
2024-03-05 2024-06-10
BABA240621P00055000
BABA240621P00060000
2 60.00 55.00 0.680 137.000 73.67
2024-06-10 2024-09-16
BABA240920P00065000
BABA240920P00070000
2 70.00 65.00 0.94 192.000 88.29
2024-10-01 2025-01-06
BABA250117P00092500
BABA250117P00095000
5 95.00 92.50 0.555 -610.000 85.12
2025-03-04 2025-06-09
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.225 200.000 113.01