BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.1_87

Trades: 31
Total Profit: 199.00
Profit Factor: 1.15
Sharpe: 0.04
Max DD: 583.00
WinRate %: 0.00
AvgWin: 77.00
AvgLoss: -121.91
NAV: 10,199.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-02-13
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.26 -26.000 85.2
2015-05-20 2015-08-17
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.215 -134.000 65.75
2015-10-21 2016-01-19
BABA160219P00047500
BABA160219P00050000
4 50.00 47.50 0.215 52.000 67.28
2016-09-20 2016-12-16
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.225 8.000 96.06
2017-06-20 2017-09-15
BABA171020P00105000
BABA171020P00110000
2 110.00 105.00 0.46 92.000 177.32
2017-12-19 2018-03-16
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.455 84.000 179.11
2018-03-20 2018-06-15
BABA180720P00150000
BABA180720P00155000
2 155.00 150.00 0.480 92.000 187.25
2018-06-19 2018-09-14
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.490 -342.000 142.93
2018-09-18 2018-12-14
BABA190118P00115000
BABA190118P00120000
2 120.00 115.00 0.365 33.000 157.02
2018-12-17 2019-03-14
BABA190418P00100000
BABA190418P00105000
2 105.00 100.00 0.415 83.000 186.94
2019-05-22 2019-08-19
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.375 71.000 182.51
2019-09-17 2019-12-13
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.450 87.000 227.43
2019-12-17 2020-03-13
BABA200417P00160000
BABA200417P00165000
2 165.00 160.00 0.390 -34.000 209.5
2020-03-19 2020-06-15
BABA200717P00115000
BABA200717P00120000
2 120.00 115.00 0.550 116.000 247.14
2020-07-21 2020-10-16
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.555 105.000 270.74
2020-10-20 2021-01-15
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.425 -145.000 263.59
2021-02-17 2021-05-17
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.425 -69.000 212.3
2021-08-19 2021-11-15
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.500 95.000 122.1
2021-11-16 2022-02-11
BABA220318P00110000
BABA220318P00115000
2 115.00 110.00 0.435 -223.000 108.3
2022-02-15 2022-05-13
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.455 -224.000 102.24
2022-05-17 2022-08-12
BABA220916P00050000
BABA220916P00055000
2 55.00 50.00 0.490 93.000 86.43
2022-08-16 2022-11-11
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.41 -96.00 86.79
2022-11-15 2023-02-10
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.495 100.000 81.67
2023-02-14 2023-05-12
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.515 -27.000 92.1
2023-05-16 2023-08-11
BABA230915P00055000
BABA230915P00060000
2 60.00 55.00 0.325 62.000 87.07
2023-08-18 2023-11-13
BABA231215P00060000
BABA231215P00065000
2 65.00 60.00 0.42 69.000 74.51
2024-01-18 2024-04-15
BABA240517P00045000
BABA240517P00050000
2 50.00 45.00 0.360 73.000 88.54
2024-05-22 2024-08-19
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.570 116.000 88.29
2024-09-17 2024-12-13
BABA250117P00065000
BABA250117P00067500
4 67.50 65.00 0.22 70.000 85.12
2024-12-18 2025-03-17
BABA250417P00060000
BABA250417P00065000
2 65.00 60.00 0.41 79.000 108.87
2025-03-19 2025-06-16
BABA250718P00100000
BABA250718P00105000
2 105.00 100.00 0.520 1.000 120.23