BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_107

Trades: 27
Total Profit: 958.00
Profit Factor: 3.01
Sharpe: 0.52
Max DD: 217.00
WinRate %: 0.00
AvgWin: 71.70
AvgLoss: -68.00
NAV: 10,958.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-02-26
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 -110.000 85.2
2015-09-09 2015-12-28
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 74.000 69.59
2016-03-08 2016-06-23
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 80.000 81.25
2016-09-16 2017-01-03
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 66.000 96.06
2017-03-15 2017-06-30
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 82.000 151.89
2017-08-08 2017-11-24
BABA171215P00115000
BABA171215P00120000
2 120.00 115.00 0.41 82.00 173.55
2017-12-12 2018-03-29
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 80.000 179.11
2018-05-17 2018-09-04
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 0.00 164.63
2018-09-12 2018-12-28
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.425 -23.000 157.02
2019-02-12 2019-05-30
BABA190621P00125000
BABA190621P00130000
2 130.00 125.00 0.440 52.000 167.55
2019-06-11 2019-09-26
BABA191018P00120000
BABA191018P00125000
2 125.00 120.00 0.42 83.000 169.13
2019-10-15 2020-01-30
BABA200221P00130000
BABA200221P00135000
2 135.00 130.00 0.420 89.000 212.59
2020-02-11 2020-05-28
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.445 58.000 220.64
2020-06-09 2020-09-24
BABA201016P00160000
BABA201016P00165000
2 165.00 160.00 0.405 77.000 307.31
2020-10-13 2021-01-28
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 0.525 13.000 263.59
2021-02-09 2021-05-27
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 50.000 212.3
2021-09-14 2021-12-30
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 -17.000 123.23
2022-01-12 2022-04-29
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.475 -196.000 86.79
2022-05-10 2022-08-25
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.61 122.00 86.43
2022-09-13 2022-12-29
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.525 102.000 119.86
2023-02-07 2023-05-25
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.495 -116.000 92.1
2023-06-13 2023-09-28
BABA231020P00055000
BABA231020P00060000
2 60.00 55.00 0.310 61.000 79.94
2023-10-11 2024-01-26
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.360 21.000 73.91
2024-03-14 2024-07-01
BABA240719P00050000
BABA240719P00055000
2 55.00 50.00 0.375 73.000 75.27
2024-07-10 2024-10-25
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 97.000 88.59
2024-11-12 2025-02-27
BABA250321P00070000
BABA250321P00072500
4 72.50 70.00 0.245 112.000 135.14
2025-03-11 2025-06-26
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.35 0 120.23