BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.1_97

Trades: 24
Total Profit: -530.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 1,148.00
WinRate %: 0.00
AvgWin: 71.41
AvgLoss: -249.14
NAV: 9,470.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-25 2015-03-02
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.275 -374.000 85.2
2015-05-26 2015-08-31
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.250 -770.000 65.75
2015-08-31 2015-12-07
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.240 92.000 82.65
2016-09-27 2017-01-03
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.195 10.000 96.06
2017-06-28 2017-10-03
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.405 80.000 177.32
2017-12-27 2018-04-03
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.45 77.000 179.11
2018-05-29 2018-09-04
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.485 -58.000 164.63
2018-09-25 2018-12-31
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.415 -117.000 157.02
2019-04-25 2019-07-31
BABA190816P00145000
BABA190816P00150000
2 150.00 145.00 0.42 68.00 174.6
2019-08-30 2019-12-05
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.430 84.000 212.25
2019-12-24 2020-03-30
BABA200417P00170000
BABA200417P00175000
2 175.00 170.00 0.415 -43.000 209.5
2020-07-30 2020-11-04
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.53 102.000 270.74
2020-11-24 2021-03-01
BABA210319P00205000
BABA210319P00210000
2 210.00 205.00 0.45 59.000 239.79
2021-03-24 2021-06-29
BABA210716P00170000
BABA210716P00175000
2 175.00 170.00 0.445 83.000 212.1
2021-08-27 2021-12-02
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.44 -9.000 122.1
2021-12-20 2022-03-28
BABA220414P00065000
BABA220414P00070000
2 70.00 65.00 0.445 82.000 95.49
2022-03-28 2022-07-05
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 0.545 107.000 102.44
2022-07-26 2022-10-31
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.47 -359.000 80.48
2022-11-22 2023-02-27
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.475 95.000 81.67
2023-02-27 2023-06-05
BABA230616P00055000
BABA230616P00060000
2 60.00 55.00 0.330 65.000 92.1
2023-07-25 2023-10-30
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.39 61.000 77.6
2024-04-29 2024-08-05
BABA240816P00055000
BABA240816P00060000
2 60.00 55.00 0.42 79.000 83.18
2024-09-24 2024-12-30
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.22 58.000 85.12
2025-02-25 2025-06-02
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.235 46.000 113.01