BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_77

Trades: 33
Total Profit: 205.00
Profit Factor: 1.14
Sharpe: 0.01
Max DD: 1,130.00
WinRate %: 0.00
AvgWin: 63.54
AvgLoss: -241.17
NAV: 10,205.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-01-27
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 54.000 85.2
2015-09-09 2015-11-25
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 74.000 69.59
2015-12-11 2016-02-26
BABA160415P00055000
BABA160415P00057500
4 57.50 55.00 0.195 -38.000 78.97
2016-03-08 2016-05-24
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 74.000 81.25
2016-09-16 2016-12-02
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 -4.000 96.06
2017-03-15 2017-05-31
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 84.000 151.89
2017-06-13 2017-08-29
BABA171020P00100000
BABA171020P00105000
2 105.00 100.00 0.415 83.000 177.32
2017-12-12 2018-02-27
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 71.000 179.11
2018-03-13 2018-05-29
BABA180720P00140000
BABA180720P00145000
2 145.00 140.00 0.46 84.00 187.25
2018-06-12 2018-08-28
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.41 -127.000 142.93
2018-09-12 2018-11-28
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.425 38.000 157.02
2018-12-10 2019-02-25
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.425 84.000 186.94
2019-05-14 2019-07-30
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 62.000 182.51
2019-09-10 2019-11-26
BABA200117P00130000
BABA200117P00135000
2 135.00 130.00 0.440 87.000 227.43
2019-12-10 2020-02-25
BABA200417P00150000
BABA200417P00155000
2 155.00 150.00 0.410 53.000 209.5
2020-03-11 2020-05-27
BABA200717P00140000
BABA200717P00145000
2 145.00 140.00 0.46 73.000 247.14
2020-06-09 2020-08-25
BABA201016P00160000
BABA201016P00165000
2 165.00 160.00 0.405 49.000 307.31
2020-09-08 2020-11-24
BABA210115P00185000
BABA210115P00190000
2 190.00 185.00 0.525 91.000 243.46
2021-02-09 2021-04-27
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 40.000 212.3
2021-09-14 2021-11-30
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 -50.000 123.23
2021-12-06 2022-02-22
BABA220414P00070000
BABA220414P00075000
2 75.00 70.00 0.515 42.000 95.49
2022-03-08 2022-05-24
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.510 2.000 102.44
2022-06-14 2022-08-30
BABA221021P00060000
BABA221021P00065000
2 65.00 60.00 0.610 80.000 72.18
2022-09-13 2022-11-29
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.525 20.000 119.86
2022-12-13 2023-02-28
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.515 82.000 89.13
2023-03-14 2023-05-30
BABA230721P00055000
BABA230721P00060000
2 60.00 55.00 0.515 65.000 92.17
2023-06-13 2023-08-29
BABA231020P00055000
BABA231020P00060000
2 60.00 55.00 0.310 58.000 79.94
2023-10-11 2023-12-27
BABA240216P00060000
BABA240216P00065000
2 65.00 60.00 0.360 3.000 73.91
2024-03-14 2024-05-30
BABA240719P00050000
BABA240719P00055000
2 55.00 50.00 0.375 74.000 75.27
2024-07-10 2024-09-25
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 87.000 88.59
2024-10-15 2024-12-31
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.31 -216.000 143.75
2025-02-11 2025-04-29
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.245 92.000 113.01
2025-05-13 2025-07-29
BABA250919P00095000
BABA250919P00097500
4 97.50 95.00 0.335 -1000.00 0