BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.1_97

Trades: 27
Total Profit: 749.00
Profit Factor: 2.00
Sharpe: 0.31
Max DD: 437.00
WinRate %: 0.00
AvgWin: 71.24
AvgLoss: -124.50
NAV: 10,749.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-02-17
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.265 -98.000 85.2
2015-09-09 2015-12-15
BABA160115P00040000
BABA160115P00042500
4 42.50 40.00 0.200 78.000 69.59
2016-03-08 2016-06-13
BABA160715P00047500
BABA160715P00050000
4 50.00 47.50 0.195 62.000 81.25
2016-09-16 2016-12-22
BABA170120P00077500
BABA170120P00080000
4 80.00 77.50 0.24 6.000 96.06
2017-03-15 2017-06-20
BABA170721P00080000
BABA170721P00082500
4 82.50 80.00 0.21 82.000 151.89
2017-08-08 2017-11-13
BABA171215P00115000
BABA171215P00120000
2 120.00 115.00 0.41 80.000 173.55
2017-12-12 2018-03-19
BABA180420P00130000
BABA180420P00135000
2 135.00 130.00 0.405 78.000 179.11
2018-03-19 2018-06-25
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.470 78.000 187.25
2018-08-14 2018-11-19
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.455 -92.000 132
2018-12-10 2019-03-18
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.425 84.000 186.94
2019-05-14 2019-08-19
BABA190920P00130000
BABA190920P00135000
2 135.00 130.00 0.415 73.000 182.51
2019-09-10 2019-12-16
BABA200117P00130000
BABA200117P00135000
2 135.00 130.00 0.440 88.000 227.43
2020-02-11 2020-05-18
BABA200619P00165000
BABA200619P00170000
2 170.00 165.00 0.445 64.000 220.64
2020-05-18 2020-08-24
BABA200918P00155000
BABA200918P00160000
2 160.00 155.00 0.460 82.000 272.41
2020-09-08 2020-12-14
BABA210115P00185000
BABA210115P00190000
2 190.00 185.00 0.525 89.000 243.46
2021-02-09 2021-05-17
BABA210618P00185000
BABA210618P00190000
2 190.00 185.00 0.450 -17.000 212.3
2021-09-14 2021-12-20
BABA220121P00100000
BABA220121P00105000
2 105.00 100.00 0.455 -149.000 123.23
2022-01-12 2022-04-19
BABA220520P00085000
BABA220520P00090000
2 90.00 85.00 0.475 -265.000 86.79
2022-05-10 2022-08-15
BABA220916P00045000
BABA220916P00050000
2 50.00 45.00 0.61 118.000 86.43
2022-08-15 2022-11-21
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.385 34.000 86.79
2022-12-13 2023-03-20
BABA230421P00055000
BABA230421P00060000
2 60.00 55.00 0.515 78.000 89.13
2023-03-20 2023-06-26
BABA230721P00050000
BABA230721P00055000
2 55.00 50.00 0.42 82.00 92.17
2023-07-12 2023-10-17
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.48 68.00 77.6
2023-12-14 2024-03-20
BABA240419P00050000
BABA240419P00055000
2 55.00 50.00 0.45 95.000 69.07
2024-07-10 2024-10-15
BABA241115P00055000
BABA241115P00060000
2 60.00 55.00 0.460 91.000 88.59
2024-10-15 2025-01-21
BABA250221P00077500
BABA250221P00080000
4 80.00 77.50 0.31 -114.000 143.75
2025-02-11 2025-05-19
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.245 28.000 113.01