BABA.NYSE — BABA.NYSE.summaryRealTrading_119_0.2_127

Trades: 29
Total Profit: 764.00
Profit Factor: 1.21
Sharpe: 0.15
Max DD: 1,823.00
WinRate %: 0.00
AvgWin: 180.08
AvgLoss: -711.60
NAV: 10,764.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2015-03-20
BABA150320P00090000
BABA150320P00092500
5 92.50 90.00 0.60 -925.00 85.2
2015-03-20 2015-07-17
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.390 158.000 83.36
2015-08-24 2015-12-18
BABA151218P00047500
BABA151218P00050000
4 50.00 47.50 0.35 140.00 82.65
2015-12-18 2016-04-15
BABA160415P00067500
BABA160415P00070000
4 70.00 67.50 0.465 186.000 78.97
2016-09-20 2017-01-20
BABA170120P00085000
BABA170120P00087500
4 87.50 85.00 0.445 174.000 96.06
2017-03-21 2017-07-21
BABA170721P00090000
BABA170721P00092500
4 92.50 90.00 0.405 164.000 151.89
2017-08-15 2017-12-15
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.880 176.000 173.55
2017-12-19 2018-04-20
BABA180420P00140000
BABA180420P00145000
2 145.00 140.00 0.835 167.000 179.11
2018-05-22 2018-09-21
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.90 -806.000 164.63
2018-09-21 2019-01-18
BABA190118P00135000
BABA190118P00140000
2 140.00 135.00 0.780 156.000 157.02
2019-02-19 2019-06-21
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.745 149.000 167.55
2019-06-21 2019-10-18
BABA191018P00140000
BABA191018P00145000
2 145 140 0.960 189.000 169.13
2019-10-22 2020-02-21
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.84 177.000 212.59
2020-02-21 2020-06-19
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.875 179.000 220.64
2020-06-19 2020-10-16
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.85 156.00 307.31
2020-10-20 2021-02-19
BABA210219P00255000
BABA210219P00260000
2 260.00 255.00 1.025 203.000 263.59
2021-02-19 2021-06-18
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.000 -799.000 212.3
2021-07-20 2021-11-19
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 0.95 -875.000 140.34
2021-11-19 2022-03-18
BABA220318P00105000
BABA220318P00110000
2 110.00 105.00 0.925 -143.000 108.3
2022-03-18 2022-07-15
BABA220715P00075000
BABA220715P00080000
2 80.00 75.00 1.125 225.000 102.44
2022-07-19 2022-11-18
BABA221118P00075000
BABA221118P00080000
2 80.00 75.00 1.025 201.000 80.48
2022-11-18 2023-03-17
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.845 169.000 81.67
2023-03-21 2023-07-21
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.740 148.000 92.17
2023-07-21 2023-11-17
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.800 160.000 77.6
2023-11-17 2024-03-15
BABA240315P00060000
BABA240315P00065000
2 65.00 60.00 0.745 149.000 73.42
2024-03-19 2024-07-19
BABA240719P00055000
BABA240719P00060000
2 60.00 55.00 0.645 324.000 75.27
2024-07-22 2024-11-15
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.470 188.000 88.59
2024-11-19 2025-03-21
BABA250321P00072500
BABA250321P00075000
4 75.00 72.50 0.425 204.000 135.14
2025-03-21 2025-07-18
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.140 228.000 120.23