BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_117

Trades: 29
Total Profit: -1,018.50
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 1,929.00
WinRate %: 0.00
AvgWin: 163.68
AvgLoss: -412.85
NAV: 8,981.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-03-09
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 -912.500 85.2
2015-03-10 2015-07-06
BABA150717P00065000
BABA150717P00070000
2 70.00 65.00 0.790 154.000 83.36
2015-09-08 2016-01-04
BABA160115P00045000
BABA160115P00047500
4 47.50 45.00 0.40 156.000 69.59
2016-03-08 2016-07-05
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 176.000 81.25
2016-09-13 2017-01-09
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 162.000 96.06
2017-02-10 2017-06-07
BABA170616P00085000
BABA170616P00090000
2 90.00 85.00 0.825 163.000 134.87
2017-06-13 2017-10-09
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.775 154.000 177.32
2017-12-12 2018-04-09
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 169.000 179.11
2018-05-17 2018-09-11
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.900 -645.000 164.63
2018-09-11 2019-01-07
BABA190118P00130000
BABA190118P00135000
2 135.00 130.00 0.955 51.000 157.02
2019-02-12 2019-06-10
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.87 139.000 167.55
2019-06-11 2019-10-07
BABA191018P00135000
BABA191018P00140000
2 140.00 135.00 0.97 187.000 169.13
2019-10-15 2020-02-10
BABA200221P00145000
BABA200221P00150000
2 150.00 145.00 0.89 179.000 212.59
2020-02-11 2020-06-08
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 0.875 167.000 220.64
2020-06-09 2020-10-05
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.85 171.000 307.31
2020-10-13 2021-02-08
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.100 -20.000 263.59
2021-02-09 2021-06-07
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.075 -320.000 212.3
2021-06-08 2021-10-04
BABA211015P00180000
BABA211015P00185000
2 185.00 180.00 0.950 -755.000 168
2021-10-12 2022-02-07
BABA220218P00125000
BABA220218P00130000
2 130.00 125.00 0.925 -600.000 118.99
2022-02-08 2022-06-06
BABA220617P00090000
BABA220617P00095000
2 95.00 90.00 1.050 -49.000 102.24
2022-06-14 2022-10-10
BABA221021P00075000
BABA221021P00080000
2 80.00 75.00 1.175 -173.000 72.18
2022-11-08 2023-03-06
BABA230317P00045000
BABA230317P00050000
2 50.00 45.00 0.885 175.000 81.67
2023-03-14 2023-07-10
BABA230721P00060000
BABA230721P00065000
2 65.00 60.00 0.785 157.000 92.17
2023-07-11 2023-11-06
BABA231117P00070000
BABA231117P00075000
2 75.00 70.00 0.845 149.000 77.6
2023-11-07 2024-03-04
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.680 -39.000 73.42
2024-03-12 2024-07-08
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.885 175.000 75.27
2024-07-09 2024-11-04
BABA241115P00060000
BABA241115P00065000
2 65.00 60.00 0.885 179.000 88.59
2024-11-12 2025-03-10
BABA250321P00077500
BABA250321P00080000
5 80.00 77.50 0.575 285.000 135.14
2025-03-11 2025-07-07
BABA250718P00110000
BABA250718P00115000
2 115.00 110.00 1.225 -595.000 120.23