BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.1_67

Trades: 34
Total Profit: -630.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 1,042.00
WinRate %: 0.00
AvgWin: 66.48
AvgLoss: -254.67
NAV: 9,370.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-01-26
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.26 74.000 85.2
2015-05-20 2015-07-27
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.215 -74.000 65.75
2015-10-21 2015-12-28
BABA160219P00047500
BABA160219P00050000
4 50.00 47.50 0.215 72.000 67.28
2016-09-20 2016-11-28
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.225 28.000 96.06
2017-06-20 2017-08-28
BABA171020P00105000
BABA171020P00110000
2 110.00 105.00 0.46 89.000 177.32
2017-12-19 2018-02-26
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.455 84.000 179.11
2018-03-20 2018-05-29
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.480 80.000 187.25
2018-06-19 2018-08-27
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.490 -77.000 142.93
2018-08-27 2018-11-02
BABA181221P00140000
BABA181221P00145000
2 145.00 140.00 0.405 -294.000 132
2018-12-17 2019-02-22
BABA190418P00100000
BABA190418P00105000
2 105.00 100.00 0.415 70.000 186.94
2019-02-25 2019-05-03
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.415 72.000 167.55
2019-05-22 2019-07-29
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.375 70.000 182.51
2019-09-17 2019-11-25
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.450 83.000 227.43
2019-11-25 2020-01-31
BABA200320P00145000
BABA200320P00150000
2 150.00 145.00 0.390 62.000 181.3
2020-02-18 2020-04-27
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.400 -46.000 220.64
2020-05-19 2020-07-27
BABA200918P00155000
BABA200918P00160000
2 160.00 155.00 0.425 77.000 272.41
2020-07-27 2020-10-02
BABA201120P00185000
BABA201120P00190000
2 190.00 185.00 0.450 76.000 270.74
2020-10-20 2020-12-28
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.425 -410.000 263.59
2021-02-17 2021-04-26
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.425 17.000 212.3
2021-08-19 2021-10-25
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.500 89.000 122.1
2021-11-16 2022-01-24
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 0.435 -283.000 108.3
2022-01-24 2022-04-01
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.42 31.000 86.79
2022-05-17 2022-07-25
BABA220916P00050000
BABA220916P00055000
2 55.00 50.00 0.490 83.000 86.43
2022-07-25 2022-09-30
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.44 -56.000 80.48
2022-11-15 2023-01-23
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.495 96.000 81.67
2023-02-14 2023-04-24
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.515 -34.000 92.1
2023-05-16 2023-07-24
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.325 58.000 87.07
2023-08-18 2023-10-24
BABA231215P00060000
BABA231215P00065000
2 65.00 60.00 0.42 50.000 74.51
2024-01-18 2024-03-25
BABA240517P00045000
BABA240517P00050000
2 50.00 45.00 0.360 73.000 88.54
2024-05-22 2024-07-29
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.570 84.000 88.29
2024-09-17 2024-11-25
BABA250117P00065000
BABA250117P00067500
4 67.50 65.00 0.22 68.00 85.12
2024-11-25 2025-01-31
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.205 78.000 135.14
2025-02-18 2025-04-28
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.315 48.000 113.01
2025-05-20 2025-07-28
BABA250919P00092500
BABA250919P00095000
4 95.00 92.50 0.32 -1000.00 0