BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_77

Trades: 33
Total Profit: -1,349.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 1,349.00
WinRate %: 0.00
AvgWin: 72.00
AvgLoss: -238.42
NAV: 8,651.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2015-02-10
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 -208.000 85.2
2015-05-26 2015-08-11
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -248.000 65.75
2015-08-25 2015-11-10
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.255 94.000 82.65
2015-11-30 2016-02-16
BABA160318P00062500
BABA160318P00065000
4 65.00 62.50 0.275 -246.000 76.25
2016-09-27 2016-12-13
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 -2.000 96.06
2017-06-28 2017-09-13
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 80.000 177.32
2017-09-28 2017-12-14
BABA180119P00130000
BABA180119P00135000
2 135.00 130.00 0.440 73.000 184.05
2017-12-27 2018-03-14
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 83.000 179.11
2018-03-27 2018-06-12
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.450 89.000 187.25
2018-06-26 2018-09-11
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.450 -200.000 142.93
2018-09-25 2018-12-11
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.415 -11.000 157.02
2018-12-24 2019-03-11
BABA190418P00090000
BABA190418P00095000
2 95.00 90.00 0.590 118.000 186.94
2019-04-25 2019-07-11
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 5.000 174.6
2019-07-23 2019-10-08
BABA191115P00135000
BABA191115P00140000
2 140.00 135.00 0.380 -21.000 185.49
2019-10-29 2020-01-14
BABA200221P00135000
BABA200221P00140000
2 140.00 135.00 0.430 86.000 212.59
2020-02-26 2020-05-13
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.39 34.00 220.64
2020-07-30 2020-10-15
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 96.00 270.74
2020-10-27 2021-01-12
BABA210219P00230000
BABA210219P00235000
2 235.00 230.00 0.475 -470.000 263.59
2021-02-23 2021-05-11
BABA210618P00180000
BABA210618P00185000
2 185.00 180.00 0.415 26.000 212.3
2021-08-27 2021-11-12
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 81.000 122.1
2021-11-23 2022-02-08
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.485 27.000 108.3
2022-02-22 2022-05-10
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.425 -123.000 102.24
2022-05-24 2022-08-09
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.485 91.000 86.43
2022-08-23 2022-11-08
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.455 -128.000 86.79
2022-11-22 2023-02-07
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.475 93.000 81.67
2023-02-21 2023-05-09
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.40 34.00 92.1
2023-05-23 2023-08-08
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.385 74.000 87.07
2023-08-28 2023-11-13
BABA231215P00065000
BABA231215P00070000
2 70.00 65.00 0.425 41.000 74.51
2024-04-29 2024-07-15
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 87.000 83.18
2024-07-25 2024-10-10
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.500 100.000 88.59
2024-10-29 2025-01-14
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.245 -180.000 143.75
2025-02-25 2025-05-13
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 142.000 113.01
2025-05-27 2025-08-12
BABA250919P00090000
BABA250919P00092500
4 92.50 90.00 0.265 -1000.00 0