BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_107

Trades: 23
Total Profit: -118.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 1,406.00
WinRate %: 0.00
AvgWin: 81.78
AvgLoss: -318.00
NAV: 9,882.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2015-03-12
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 -542.000 85.2
2015-05-26 2015-09-10
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -860.000 65.75
2015-09-25 2016-01-11
BABA160115P00037500
BABA160115P00040000
4 40.00 37.50 0.190 94.000 69.59
2016-09-27 2017-01-12
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 80.000 96.06
2017-06-28 2017-10-13
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 80.000 177.32
2017-12-27 2018-04-13
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 86.00 179.11
2018-05-29 2018-09-13
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.485 -112.000 164.63
2018-09-25 2019-01-10
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.415 81.000 157.02
2019-04-25 2019-08-12
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 -50.00 174.6
2019-08-30 2019-12-16
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.430 88.000 212.25
2019-12-24 2020-04-09
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.415 55.000 209.5
2020-07-30 2020-11-16
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 106.00 270.74
2020-11-24 2021-03-11
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.45 73.000 239.79
2021-03-24 2021-07-09
BABA210716P00170000
BABA210716P00175000
2 175.00 170.00 0.445 85.000 212.1
2021-08-27 2021-12-13
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 71.000 122.1
2021-12-20 2022-04-06
BABA220414P00065000
BABA220414P00070000
2 70.00 65.00 0.445 87.000 95.49
2022-05-24 2022-09-08
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.485 97.000 86.43
2022-09-27 2023-01-12
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.445 88.000 119.86
2023-02-21 2023-06-08
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.40 81.000 92.1
2023-07-25 2023-11-09
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.39 72.000 77.6
2024-04-29 2024-08-14
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 90.00 83.18
2024-09-24 2025-01-10
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.22 -16.000 85.12
2025-02-25 2025-06-12
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 94.000 113.01