BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_67

Trades: 35
Total Profit: -709.00
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 1,247.00
WinRate %: 0.00
AvgWin: 54.27
AvgLoss: -235.56
NAV: 9,291.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-01-20
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 24.000 85.2
2015-09-09 2015-11-16
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 74.000 69.59
2015-12-11 2016-02-16
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.195 -90.000 78.97
2016-03-08 2016-05-16
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 68.000 81.25
2016-09-16 2016-11-22
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 28.00 96.06
2017-03-15 2017-05-22
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 80.000 151.89
2017-06-13 2017-08-21
BABA171020P00100000
BABA171020P00105000
2 105.00 100.00 0.415 81.000 177.32
2017-12-12 2018-02-20
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 69.000 179.11
2018-03-13 2018-05-21
BABA180720P00140000
BABA180720P00145000
2 145.00 140.00 0.46 85.000 187.25
2018-05-21 2018-07-27
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.48 7.000 164.63
2018-08-14 2018-10-22
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.455 -135.000 132
2018-12-10 2019-02-15
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.425 83.000 186.94
2019-05-14 2019-07-22
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 61.000 182.51
2019-09-10 2019-11-18
BABA200117P00130000
BABA200117P00135000
2 135.00 130.00 0.440 77.000 227.43
2019-11-18 2020-01-24
BABA200320P00140000
BABA200320P00145000
2 145.00 140.00 0.465 -129.000 181.3
2020-02-11 2020-04-20
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.445 12.000 220.64
2020-05-12 2020-07-20
BABA200918P00140000
BABA200918P00145000
2 145.00 140.00 0.435 85.000 272.41
2020-08-11 2020-10-19
BABA201218P00175000
BABA201218P00180000
2 180.00 175.00 0.520 94.000 260
2020-10-19 2020-12-28
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 0.450 -360.000 263.59
2021-02-09 2021-04-19
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 39.000 212.3
2021-09-14 2021-11-22
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 3.000 123.23
2021-12-06 2022-02-11
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.515 46.000 95.49
2022-02-11 2022-04-19
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.505 -129.000 102.24
2022-05-10 2022-07-18
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.61 102.000 86.43
2022-07-18 2022-09-23
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.53 -59.000 80.48
2022-11-08 2023-01-17
BABA230317P00035000
BABA230317P00040000
2 40.00 35.00 0.360 70.000 81.67
2023-02-07 2023-04-17
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.495 30.000 92.1
2023-04-17 2023-06-23
BABA230818P00065000
BABA230818P00070000
2 70.00 65.00 0.480 10.000 88.03
2023-07-12 2023-09-18
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.48 48.00 77.6
2023-10-11 2023-12-18
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.360 -54.000 73.91
2024-03-14 2024-05-20
BABA240719P00050000
BABA240719P00055000
2 55.00 50.00 0.375 73.000 75.27
2024-07-10 2024-09-16
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 76.000 88.59
2024-10-15 2024-12-23
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.31 -146.000 143.75
2025-02-11 2025-04-21
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.245 38.000 113.01
2025-05-13 2025-07-21
BABA250919P00095000
BABA250919P00097500
4 97.50 95.00 0.335 -1000.00 0