BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_107

Trades: 30
Total Profit: 587.00
Profit Factor: 1.20
Sharpe: 0.22
Max DD: 2,177.00
WinRate %: 0.00
AvgWin: 158.86
AvgLoss: -363.50
NAV: 10,587.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2015-01-14
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 190.000 96.89
2015-03-24 2015-07-09
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 134.000 83.36
2015-08-27 2015-12-14
BABA151218P00055000
BABA151218P00057500
4 57.50 55.00 0.425 168.000 82.65
2015-12-22 2016-04-07
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.455 142.000 78.97
2016-06-28 2016-10-13
BABA161021P00062500
BABA161021P00065000
4 65.00 62.50 0.39 156.00 103.94
2016-10-25 2017-02-09
BABA170217P00087500
BABA170217P00090000
4 90.00 87.50 0.495 196.000 100.52
2017-03-28 2017-07-13
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 150.000 151.89
2017-08-22 2017-12-07
BABA171215P00145000
BABA171215P00150000
2 150.00 145.00 0.900 173.000 173.55
2017-12-26 2018-04-12
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 181.000 179.11
2018-05-29 2018-09-13
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.81 -393.000 164.63
2018-09-25 2019-01-10
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.810 117.000 157.02
2019-02-26 2019-06-13
BABA190621P00155000
BABA190621P00160000
2 160.00 155.00 0.865 -161.000 167.55
2019-06-25 2019-10-10
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.785 150.000 169.13
2019-10-29 2020-02-13
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.980 194.000 212.59
2020-02-26 2020-06-12
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.900 176.000 220.64
2020-06-24 2020-10-09
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 1.000 203.000 307.31
2020-10-27 2021-02-11
BABA210219P00260000
BABA210219P00265000
2 265.00 260.00 0.925 -129.000 263.59
2021-02-23 2021-06-10
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.000 -19.000 212.3
2021-06-22 2021-10-07
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.85 -805.000 168
2021-10-26 2022-02-10
BABA220218P00135000
BABA220218P00140000
2 140.00 135.00 0.95 -670.000 118.99
2022-02-22 2022-06-09
BABA220617P00080000
BABA220617P00085000
2 85.00 80.00 0.925 173.000 102.24
2022-06-28 2022-10-13
BABA221021P00085000
BABA221021P00090000
2 90.00 85.00 1.15 -715.000 72.18
2022-11-22 2023-03-09
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.025 205.000 81.67
2023-03-28 2023-07-13
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 1.045 207.000 92.17
2023-07-25 2023-11-09
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.99 5.000 77.6
2023-11-21 2024-03-07
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.625 119.000 73.42
2024-04-24 2024-08-09
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.865 170.000 83.18
2024-08-27 2024-12-12
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.45 176.000 82.28
2024-12-23 2025-04-09
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.435 154.000 108.87
2025-04-22 2025-08-07
BABA250815P00092500
BABA250815P00095000
5 95.00 92.50 0.575 0 121.26