BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.1_97

Trades: 26
Total Profit: 759.00
Profit Factor: 1.98
Sharpe: 0.06
Max DD: 610.00
WinRate %: 0.00
AvgWin: 73.05
AvgLoss: -155.00
NAV: 10,759.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-02-23
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.26 -132.000 85.2
2015-05-20 2015-08-25
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.215 -474.000 65.75
2015-10-21 2016-01-26
BABA160219P00047500
BABA160219P00050000
4 50.00 47.50 0.215 60.000 67.28
2016-09-20 2016-12-27
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.225 24.000 96.06
2017-06-20 2017-09-25
BABA171020P00105000
BABA171020P00110000
2 110.00 105.00 0.46 94.00 177.32
2017-12-19 2018-03-26
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.455 87.000 179.11
2018-03-26 2018-07-02
BABA180720P00140000
BABA180720P00145000
2 145.00 140.00 0.395 73.000 187.25
2018-08-21 2018-11-26
BABA181221P00135000
BABA181221P00140000
2 140.00 135.00 0.405 -48.000 132
2018-12-17 2019-03-25
BABA190418P00100000
BABA190418P00105000
2 105.00 100.00 0.415 83.000 186.94
2019-05-22 2019-08-27
BABA190920P00115000
BABA190920P00120000
2 120.00 115.00 0.375 73.000 182.51
2019-09-17 2019-12-23
BABA200117P00135000
BABA200117P00140000
2 140.00 135.00 0.450 90.000 227.43
2020-02-18 2020-05-26
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.400 30.000 220.64
2020-07-21 2020-10-26
BABA201120P00190000
BABA201120P00195000
2 195.00 190.00 0.555 100.000 270.74
2020-10-26 2021-02-01
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.50 50.00 263.59
2021-02-17 2021-05-25
BABA210618P00190000
BABA210618P00195000
2 195.00 190.00 0.425 -10.000 212.3
2021-08-19 2021-11-24
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.500 67.000 122.1
2021-12-14 2022-03-21
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.48 19.000 95.49
2022-03-21 2022-06-27
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.620 124.000 102.44
2022-06-27 2022-10-03
BABA221021P00070000
BABA221021P00075000
2 75.00 70.00 0.56 -101.000 72.18
2022-11-15 2023-02-21
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.495 100.000 81.67
2023-03-21 2023-06-26
BABA230721P00055000
BABA230721P00060000
2 60.00 55.00 0.480 96.000 92.17
2023-07-18 2023-10-23
BABA231117P00060000
BABA231117P00065000
2 65.00 60.00 0.340 54.000 77.6
2024-01-18 2024-04-24
BABA240517P00045000
BABA240517P00050000
2 50.00 45.00 0.360 75.000 88.54
2024-05-22 2024-08-27
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.570 109.000 88.29
2024-09-17 2024-12-23
BABA250117P00065000
BABA250117P00067500
4 67.50 65.00 0.22 78.000 85.12
2025-02-18 2025-05-27
BABA250620P00092500
BABA250620P00095000
4 95.00 92.50 0.315 90.000 113.01