BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.1_107

Trades: 25
Total Profit: 598.00
Profit Factor: 1.59
Sharpe: 0.00
Max DD: 774.00
WinRate %: 0.00
AvgWin: 77.05
AvgLoss: -255.00
NAV: 10,598.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-03-05
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.26 -66.000 85.2
2015-05-20 2015-09-04
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.215 -704.000 65.75
2015-10-21 2016-02-05
BABA160219P00047500
BABA160219P00050000
4 50.00 47.50 0.215 58.000 67.28
2016-09-20 2017-01-05
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.225 84.000 96.06
2017-06-20 2017-10-05
BABA171020P00105000
BABA171020P00110000
2 110.00 105.00 0.46 93.000 177.32
2017-12-19 2018-04-05
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.455 88.000 179.11
2018-05-22 2018-09-06
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 -194.000 164.63
2018-09-18 2019-01-03
BABA190118P00115000
BABA190118P00120000
2 120.00 115.00 0.365 -48.000 157.02
2019-02-25 2019-06-12
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.415 59.000 167.55
2019-06-18 2019-10-03
BABA191018P00125000
BABA191018P00130000
2 130.00 125.00 0.49 95.000 169.13
2019-10-22 2020-02-06
BABA200221P00125000
BABA200221P00130000
2 130.00 125.00 0.365 73.000 212.59
2020-02-18 2020-06-04
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.400 77.000 220.64
2020-07-21 2020-11-05
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.555 101.000 270.74
2020-12-18 2021-04-05
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 0.455 73.000 238.69
2021-04-20 2021-08-05
BABA210820P00170000
BABA210820P00175000
2 175.00 170.00 0.445 56.000 157.96
2021-08-19 2021-12-06
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.500 27.000 122.1
2021-12-14 2022-03-31
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.48 79.000 95.49
2022-05-17 2022-09-01
BABA220916P00050000
BABA220916P00055000
2 55.00 50.00 0.490 97.000 86.43
2022-09-20 2023-01-05
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.435 81.000 119.86
2023-02-14 2023-06-01
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.515 45.000 92.1
2023-06-20 2023-10-05
BABA231020P00060000
BABA231020P00065000
2 65.00 60.00 0.44 85.000 79.94
2024-01-18 2024-05-06
BABA240517P00045000
BABA240517P00050000
2 50.00 45.00 0.360 64.000 88.54
2024-05-22 2024-09-06
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.570 111.000 88.29
2024-09-17 2025-01-02
BABA250117P00065000
BABA250117P00067500
4 67.50 65.00 0.22 88.00 85.12
2025-02-18 2025-06-05
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.315 126.000 113.01