BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.2_117

Trades: 29
Total Profit: -1,748.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 2,923.00
WinRate %: 0.00
AvgWin: 161.43
AvgLoss: -642.25
NAV: 8,252.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-03-16
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.60 -900.000 85.2
2015-03-17 2015-07-13
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.465 184.000 83.36
2015-08-24 2015-12-18
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.35 140.00 82.65
2015-12-18 2016-04-13
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.465 190.000 78.97
2016-09-20 2017-01-17
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.445 172.000 96.06
2017-03-21 2017-07-17
BABA170721P00090000
BABA170721P00092500
4 92.50 90.00 0.405 166.000 151.89
2017-08-15 2017-12-11
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.880 176.000 173.55
2017-12-19 2018-04-16
BABA180420P00140000
BABA180420P00145000
2 145.00 140.00 0.835 164.000 179.11
2018-05-22 2018-09-17
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.90 -695.000 164.63
2018-09-18 2019-01-14
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.93 178.00 157.02
2019-02-19 2019-06-17
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.745 137.000 167.55
2019-06-18 2019-10-14
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.850 168.000 169.13
2019-10-22 2020-02-18
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.84 167.000 212.59
2020-02-18 2020-06-15
BABA200619P00185000
BABA200619P00190000
2 190.00 185.00 0.860 165.000 220.64
2020-06-16 2020-10-12
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 0.975 202.000 307.31
2020-10-20 2021-02-16
BABA210219P00255000
BABA210219P00260000
2 260.00 255.00 1.025 138.000 263.59
2021-02-16 2021-06-14
BABA210618P00220000
BABA210618P00225000
2 225.00 220.00 0.95 -740.00 212.3
2021-06-16 2021-10-11
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.800 -780.000 168
2021-10-19 2022-02-14
BABA220218P00140000
BABA220218P00145000
2 145.00 140.00 0.925 -825.000 118.99
2022-02-15 2022-06-13
BABA220617P00095000
BABA220617P00100000
2 100.00 95.00 1.025 -229.000 102.24
2022-06-21 2022-10-17
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.075 -339.000 72.18
2022-11-15 2023-03-13
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 1.02 204.000 81.67
2023-03-21 2023-07-17
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.740 148.000 92.17
2023-07-18 2023-11-13
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.87 143.000 77.6
2023-11-14 2024-03-11
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.730 136.000 73.42
2024-03-19 2024-07-15
BABA240719P00055000
BABA240719P00060000
2 60.00 55.00 0.645 112.000 75.27
2024-07-16 2024-11-11
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.46 184.00 88.59
2024-11-19 2025-03-17
BABA250321P00072500
BABA250321P00075000
4 75.00 72.50 0.425 158.000 135.14
2025-03-18 2025-07-14
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.195 -614.000 120.23