BABA.NYSE — BABA.NYSE.summaryRealTrading_112_0.2_97

Trades: 32
Total Profit: 948.00
Profit Factor: 1.41
Sharpe: 0.09
Max DD: 1,315.00
WinRate %: 0.00
AvgWin: 141.48
AvgLoss: -288.25
NAV: 10,948.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-29 2015-01-05
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.95 190.00 96.89
2015-03-24 2015-06-29
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.420 138.000 83.36
2015-08-27 2015-12-02
BABA151218P00055000
BABA151218P00057500
4 57.50 55.00 0.425 168.000 82.65
2015-12-22 2016-03-28
BABA160415P00070000
BABA160415P00072500
4 72.50 70.00 0.455 46.000 78.97
2016-03-28 2016-07-05
BABA160715P00062500
BABA160715P00065000
4 65.00 62.50 0.405 154.000 81.25
2016-09-27 2017-01-03
BABA170120P00090000
BABA170120P00092500
4 92.50 90.00 0.465 -522.000 96.06
2017-03-28 2017-07-03
BABA170721P00092500
BABA170721P00095000
4 95.00 92.50 0.385 150.000 151.89
2017-07-03 2017-10-09
BABA171020P00115000
BABA171020P00120000
2 120.00 115.00 0.750 151.000 177.32
2017-12-26 2018-04-02
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.915 146.000 179.11
2018-04-02 2018-07-09
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.930 185.000 187.25
2018-08-28 2018-12-03
BABA181221P00150000
BABA181221P00155000
2 155.00 150.00 0.925 2.000 132
2018-12-24 2019-04-01
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 1.075 215.000 186.94
2019-04-01 2019-07-08
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 0.860 98.000 172.99
2019-07-23 2019-10-28
BABA191115P00150000
BABA191115P00155000
2 155.00 150.00 0.905 152.000 185.49
2019-10-29 2020-02-03
BABA200221P00150000
BABA200221P00155000
2 155.00 150.00 0.980 191.000 212.59
2020-02-26 2020-06-02
BABA200619P00175000
BABA200619P00180000
2 180.00 175.00 0.900 163.000 220.64
2020-06-24 2020-09-29
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 1.000 199.000 307.31
2020-10-27 2021-02-01
BABA210219P00260000
BABA210219P00265000
2 265.00 260.00 0.925 -270.000 263.59
2021-02-23 2021-06-01
BABA210618P00205000
BABA210618P00210000
2 210.00 205.00 1.000 35.000 212.3
2021-06-22 2021-09-27
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.85 -850.00 168
2021-09-28 2022-01-03
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.950 -205.000 123.23
2022-01-25 2022-05-02
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.925 -15.000 86.79
2022-05-24 2022-08-29
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.89 178.000 86.43
2022-08-29 2022-12-05
BABA221216P00070000
BABA221216P00075000
2 75.00 70.00 0.870 134.000 86.79
2022-12-27 2023-04-03
BABA230421P00065000
BABA230421P00070000
2 70.00 65.00 0.945 186.000 89.13
2023-04-03 2023-07-10
BABA230721P00075000
BABA230721P00080000
2 80.00 75.00 0.900 153.000 92.17
2023-07-25 2023-10-30
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 0.99 -17.000 77.6
2023-10-30 2024-02-05
BABA240216P00065000
BABA240216P00070000
2 70.00 65.00 0.735 5.000 73.91
2024-02-27 2024-06-03
BABA240621P00060000
BABA240621P00065000
2 65.00 60.00 0.710 139.000 73.67
2024-06-03 2024-09-09
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.665 124.000 88.29
2024-09-24 2024-12-30
BABA250117P00082500
BABA250117P00085000
5 85.00 82.50 0.535 -395.000 85.12
2025-02-25 2025-06-02
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.06 -16.00 113.01