BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.1_127

Trades: 25
Total Profit: 236.00
Profit Factor: 1.13
Sharpe: 0.00
Max DD: 976.00
WinRate %: 0.00
AvgWin: 91.09
AvgLoss: -929.50
NAV: 10,236.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-03-20
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.26 104.000 85.2
2015-05-20 2015-09-18
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.215 -974.000 65.75
2015-10-21 2016-02-19
BABA160219P00047500
BABA160219P00050000
4 50.00 47.50 0.215 86.000 67.28
2016-09-20 2017-01-20
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.225 90.000 96.06
2017-06-20 2017-10-20
BABA171020P00105000
BABA171020P00110000
2 110.00 105.00 0.46 97.000 177.32
2017-12-19 2018-04-20
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.455 82.000 179.11
2018-05-22 2018-09-21
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 76.000 164.63
2018-09-21 2019-01-18
BABA190118P00125000
BABA190118P00130000
2 130.00 125.00 0.435 87.000 157.02
2019-02-25 2019-06-21
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.415 83.000 167.55
2019-06-21 2019-10-18
BABA191018P00125000
BABA191018P00130000
2 130 125 0.395 79.000 169.13
2019-10-22 2020-02-21
BABA200221P00125000
BABA200221P00130000
2 130.00 125.00 0.365 70.000 212.59
2020-02-21 2020-06-19
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.455 91.000 220.64
2020-07-21 2020-11-20
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.555 109.000 270.74
2020-12-18 2021-04-16
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 0.455 92.000 238.69
2021-04-20 2021-08-20
BABA210820P00170000
BABA210820P00175000
2 175.00 170.00 0.445 -881.000 157.96
2021-08-20 2021-12-17
BABA211217P00095000
BABA211217P00100000
2 100.00 95.00 0.555 111.000 122.1
2021-12-17 2022-04-14
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.47 94.000 95.49
2022-05-17 2022-09-16
BABA220916P00050000
BABA220916P00055000
2 55.00 50.00 0.490 98.000 86.43
2022-09-20 2023-01-20
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.435 87.000 119.86
2023-02-14 2023-06-16
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.515 103.000 92.1
2023-06-20 2023-10-20
BABA231020P00060000
BABA231020P00065000
2 65.00 60.00 0.44 92.000 79.94
2024-01-18 2024-05-17
BABA240517P00045000
BABA240517P00050000
2 50.00 45.00 0.360 72.000 88.54
2024-05-22 2024-09-20
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.570 113.000 88.29
2024-10-22 2025-02-21
BABA250221P00075000
BABA250221P00077500
4 77.50 75.00 0.225 90.000 143.75
2025-02-21 2025-06-20
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 0.515 135.000 113.01