BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_127

Trades: 24
Total Profit: 2,251.00
Profit Factor: 2,251.00
Sharpe: 1.04
Max DD: 0.00
WinRate %: 100.00
AvgWin: 93.79
AvgLoss: 0.00
NAV: 12,251.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-03-18
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 24.000 85.2
2015-09-09 2016-01-14
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 78.000 69.59
2016-03-08 2016-07-13
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 82.000 81.25
2016-09-16 2017-01-20
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 96.00 96.06
2017-03-15 2017-07-20
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 82.000 151.89
2017-08-08 2017-12-13
BABA171215P00115000
BABA171215P00120000
2 120.00 115.00 0.41 82.00 173.55
2017-12-13 2018-04-19
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.465 92.000 179.11
2018-05-17 2018-09-21
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.38 76.000 164.63
2018-10-09 2019-02-13
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.45 90.000 166.15
2019-05-14 2019-09-18
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 82.000 182.51
2019-10-15 2020-02-19
BABA200221P00130000
BABA200221P00135000
2 135.00 130.00 0.420 80.000 212.59
2020-03-11 2020-07-16
BABA200717P00140000
BABA200717P00145000
2 145.00 140.00 0.46 56.000 247.14
2020-07-16 2020-11-20
BABA201120P00175000
BABA201120P00180000
2 180.00 175.00 0.490 102.000 270.74
2021-02-09 2021-06-16
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 83.000 212.3
2021-09-14 2022-01-19
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 89.000 123.23
2022-02-08 2022-06-15
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.435 84.000 102.24
2022-06-15 2022-10-20
BABA221021P00060000
BABA221021P00065000
2 65.00 60.00 0.485 91.000 72.18
2022-11-08 2023-03-15
BABA230317P00035000
BABA230317P00040000
2 40.00 35.00 0.360 72.000 81.67
2023-03-15 2023-07-20
BABA230721P00050000
BABA230721P00055000
2 55.00 50.00 0.410 82.000 92.17
2023-08-08 2023-12-13
BABA231215P00065000
BABA231215P00070000
2 70.00 65.00 0.490 58.000 74.51
2023-12-14 2024-04-19
BABA240419P00050000
BABA240419P00055000
2 55.00 50.00 0.45 90.000 69.07
2024-07-10 2024-11-14
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 92.000 88.59
2024-11-15 2025-03-21
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.285 402.000 135.14
2025-04-08 2025-08-13
BABA250815P00055000
BABA250815P00060000
2 60.00 55.00 0.550 134.000 121.26