BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_57

Trades: 40
Total Profit: 420.00
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 461.00
WinRate %: 0.00
AvgWin: 56.52
AvgLoss: -110.82
NAV: 10,420.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2015-01-21
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 48.000 85.2
2015-05-26 2015-07-22
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -26.000 65.75
2015-08-25 2015-10-21
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.255 62.000 82.65
2015-11-02 2015-12-29
BABA160219P00060000
BABA160219P00062500
4 62.50 60.00 0.200 44.000 67.28
2016-09-27 2016-11-23
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 -30.000 96.06
2017-06-28 2017-08-24
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 81.000 177.32
2017-08-24 2017-10-20
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.355 45.000 173.55
2017-12-27 2018-02-22
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 75.000 179.11
2018-02-22 2018-04-20
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.38 19.000 208
2018-05-29 2018-07-25
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.485 63.000 164.63
2018-08-28 2018-10-24
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.505 -429.000 132
2018-10-24 2018-12-20
BABA190215P00095000
BABA190215P00100000
2 100.00 95.00 0.440 54.000 166.15
2018-12-24 2019-02-19
BABA190418P00090000
BABA190418P00095000
2 95.00 90.00 0.590 115.000 186.94
2019-04-25 2019-06-21
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 -81.000 174.6
2019-06-25 2019-08-21
BABA191018P00125000
BABA191018P00130000
2 130.00 125.00 0.425 60.000 169.13
2019-08-30 2019-10-28
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.430 76.000 212.25
2019-10-29 2019-12-26
BABA200221P00135000
BABA200221P00140000
2 140.00 135.00 0.430 79.000 212.59
2019-12-30 2020-02-25
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.445 7.000 209.5
2020-02-26 2020-04-23
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.39 11.000 220.64
2020-07-30 2020-09-25
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 72.00 270.74
2020-09-28 2020-11-24
BABA210115P00205000
BABA210115P00210000
2 210.00 205.00 0.445 61.000 243.46
2020-11-24 2021-01-20
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.45 -7.000 239.79
2021-02-23 2021-04-21
BABA210618P00180000
BABA210618P00185000
2 185.00 180.00 0.415 34.000 212.3
2021-08-27 2021-10-25
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 77.000 122.1
2021-10-27 2021-12-23
BABA220218P00115000
BABA220218P00120000
2 120.00 115.00 0.425 -355.000 118.99
2022-01-25 2022-03-23
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.465 40.000 86.79
2022-03-23 2022-05-19
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 0.535 -140.000 102.44
2022-05-24 2022-07-20
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.485 84.000 86.43
2022-07-26 2022-09-21
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.47 -43.000 80.48
2022-09-27 2022-11-23
BABA230120P00045000
BABA230120P00050000
2 50.00 45.00 0.445 56.000 119.86
2022-11-23 2023-01-19
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.37 73.000 81.67
2023-02-21 2023-04-19
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.40 57.000 92.1
2023-04-25 2023-06-21
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.465 72.000 88.03
2023-07-25 2023-09-20
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.39 33.000 77.6
2024-04-29 2024-06-25
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 72.00 83.18
2024-07-25 2024-09-20
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.500 77.000 88.59
2024-09-24 2024-11-20
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.22 -12.000 85.12
2024-11-26 2025-01-22
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.22 50.000 135.14
2025-02-25 2025-04-23
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 -74.000 113.01
2025-04-24 2025-06-20
BABA250815P00082500
BABA250815P00085000
4 85.00 82.50 0.375 0 121.26