BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_107

Trades: 29
Total Profit: -1,494.00
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 2,488.00
WinRate %: 0.00
AvgWin: 151.56
AvgLoss: -339.21
NAV: 8,506.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-02-26
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 -862.500 85.2
2015-03-10 2015-06-25
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 154.000 83.36
2015-09-08 2015-12-24
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.40 160.000 69.59
2016-03-08 2016-06-23
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 174.000 81.25
2016-09-13 2016-12-29
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 -80.000 96.06
2017-02-10 2017-05-30
BABA170616P00085000
BABA170616P00090000
2 90.00 85.00 0.825 165.000 134.87
2017-06-13 2017-09-28
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 154.000 177.32
2017-12-12 2018-03-29
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 174.000 179.11
2018-05-17 2018-09-04
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.900 -234.000 164.63
2018-09-11 2018-12-27
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.955 -139.000 157.02
2019-02-12 2019-05-30
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.87 -46.00 167.55
2019-06-11 2019-09-26
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.97 184.000 169.13
2019-10-15 2020-01-30
BABA200221P00145000
BABA200221P00150000
2 150.00 145.00 0.89 171.000 212.59
2020-02-11 2020-05-28
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.875 49.000 220.64
2020-06-09 2020-09-24
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.85 162.000 307.31
2020-10-13 2021-01-28
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.100 -170.000 263.59
2021-02-09 2021-05-27
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.075 -435.000 212.3
2021-06-08 2021-09-23
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.950 -795.000 168
2021-10-12 2022-01-27
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.925 -650.000 118.99
2022-02-08 2022-05-26
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.050 -235.000 102.24
2022-06-14 2022-09-29
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 -191.000 72.18
2022-11-08 2023-02-23
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.885 177.000 81.67
2023-03-14 2023-06-29
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.785 153.000 92.17
2023-07-11 2023-10-26
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.845 77.000 77.6
2023-11-07 2024-02-22
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.680 44.000 73.42
2024-03-12 2024-06-27
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.885 167.000 75.27
2024-07-09 2024-10-24
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.885 173.000 88.59
2024-11-12 2025-02-27
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.575 272.500 135.14
2025-03-11 2025-06-26
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.225 -209.000 120.23