BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_47

Trades: 41
Total Profit: -138.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 636.00
WinRate %: 0.00
AvgWin: 50.79
AvgLoss: -146.45
NAV: 9,862.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2015-01-12
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 -4.000 85.2
2015-05-26 2015-07-13
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -104.000 65.75
2015-08-25 2015-10-12
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.255 58.000 82.65
2015-11-02 2015-12-21
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.200 34.000 67.28
2016-09-27 2016-11-14
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 -142.000 96.06
2017-06-28 2017-08-14
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 61.000 177.32
2017-08-22 2017-10-09
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.38 63.000 173.55
2017-12-27 2018-02-12
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 27.000 179.11
2018-02-20 2018-04-09
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.41 -61.000 208
2018-05-29 2018-07-16
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.485 15.000 164.63
2018-08-28 2018-10-15
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.505 -354.000 132
2018-10-23 2018-12-10
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.450 41.000 166.15
2018-12-24 2019-02-11
BABA190418P00090000
BABA190418P00095000
2 95.00 90.00 0.590 112.000 186.94
2019-04-25 2019-06-11
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 -163.000 174.6
2019-06-25 2019-08-12
BABA191018P00125000
BABA191018P00130000
2 130.00 125.00 0.425 2.000 169.13
2019-08-30 2019-10-16
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.430 59.000 212.25
2019-10-29 2019-12-16
BABA200221P00135000
BABA200221P00140000
2 140.00 135.00 0.430 83.000 212.59
2019-12-24 2020-02-10
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.415 40.000 209.5
2020-02-26 2020-04-13
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.39 7.000 220.64
2020-07-30 2020-09-15
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 75.000 270.74
2020-09-22 2020-11-09
BABA210115P00205000
BABA210115P00210000
2 210.00 205.00 0.48 46.000 243.46
2020-11-24 2021-01-11
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.45 -235.000 239.79
2021-02-23 2021-04-12
BABA210618P00180000
BABA210618P00185000
2 185.00 180.00 0.415 26.000 212.3
2021-08-27 2021-10-13
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 68.000 122.1
2021-10-27 2021-12-13
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 0.425 -340.000 118.99
2021-12-20 2022-02-07
BABA220414P00065000
BABA220414P00070000
2 70.00 65.00 0.445 38.000 95.49
2022-02-22 2022-04-11
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.425 3.000 102.24
2022-05-24 2022-07-11
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.485 86.000 86.43
2022-07-26 2022-09-12
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.47 36.00 80.48
2022-09-27 2022-11-14
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.445 -2.000 119.86
2022-11-22 2023-01-09
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.475 94.000 81.67
2023-02-21 2023-04-10
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.40 54.000 92.1
2023-04-25 2023-06-12
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.465 71.000 88.03
2023-07-25 2023-09-11
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.39 29.000 77.6
2024-04-29 2024-06-17
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 69.000 83.18
2024-07-25 2024-09-10
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.500 69.000 88.59
2024-09-24 2024-11-11
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.22 22.000 85.12
2024-11-26 2025-01-13
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.22 -28.00 135.14
2025-02-25 2025-04-14
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 -156.000 113.01
2025-04-22 2025-06-09
BABA250815P00080000
BABA250815P00082500
4 82.50 80.00 0.30 78.000 121.26
2025-06-26 2025-08-12
BABA251017P00085000
BABA251017P00090000
2 90.00 85.00 0.455 67.000 0