BABA.NYSE — BABA.NYSE.summaryRealTrading_126_0.2_127

Trades: 26
Total Profit: 382.50
Profit Factor: 1.11
Sharpe: 0.00
Max DD: 1,807.50
WinRate %: 0.00
AvgWin: 179.14
AvgLoss: -675.90
NAV: 10,382.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2015-03-18
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.625 -957.500 85.2
2015-05-12 2015-09-16
BABA150918P00072500
BABA150918P00075000
4 75.00 72.50 0.410 -846.000 65.75
2015-10-13 2016-02-17
BABA160219P00055000
BABA160219P00057500
4 57.50 55.00 0.425 166.000 67.28
2016-03-08 2016-07-13
BABA160715P00055000
BABA160715P00057500
4 57.50 55.00 0.445 178.000 81.25
2016-09-13 2017-01-18
BABA170120P00082500
BABA170120P00085000
4 85.00 82.50 0.420 164.000 96.06
2017-02-10 2017-06-16
BABA170616P00085000
BABA170616P00090000
2 90.00 85.00 0.825 169.000 134.87
2017-06-16 2017-10-20
BABA171020P00110000
BABA171020P00115000
2 115.00 110.00 0.900 179.000 177.32
2017-12-12 2018-04-18
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.965 193.000 179.11
2018-05-17 2018-09-21
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.900 -806.000 164.63
2018-10-09 2019-02-13
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.00 206.00 166.15
2019-02-13 2019-06-20
BABA190621P00140000
BABA190621P00145000
2 145.00 140.00 0.900 180.000 167.55
2019-07-09 2019-11-13
BABA191115P00140000
BABA191115P00145000
2 145.00 140.00 0.89 178.00 185.49
2019-11-13 2020-03-19
BABA200320P00150000
BABA200320P00155000
2 155.00 150.00 0.875 177.000 181.3
2020-05-12 2020-09-16
BABA200918P00160000
BABA200918P00165000
2 165.00 160.00 0.80 171.000 272.41
2020-10-13 2021-02-17
BABA210219P00250000
BABA210219P00255000
2 255.00 250.00 1.100 210.000 263.59
2021-03-09 2021-07-14
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.075 191.000 212.1
2021-07-14 2021-11-18
BABA211119P00175000
BABA211119P00180000
2 180.00 175.00 0.975 -760.000 140.34
2021-12-06 2022-04-12
BABA220414P00090000
BABA220414P00095000
2 95.00 90.00 1.050 138.000 95.49
2022-05-10 2022-09-14
BABA220916P00055000
BABA220916P00060000
2 60.00 55.00 0.990 198.000 86.43
2022-09-14 2023-01-19
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.015 203.000 119.86
2023-02-07 2023-06-14
BABA230616P00080000
BABA230616P00085000
2 85.00 80.00 0.960 171.000 92.1
2023-06-14 2023-10-19
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 1.02 201.000 79.94
2023-11-07 2024-03-13
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 0.680 133.000 73.42
2024-03-13 2024-07-18
BABA240719P00060000
BABA240719P00065000
2 65.00 60.00 0.870 190.000 75.27
2024-08-13 2024-12-18
BABA241220P00067500
BABA241220P00070000
4 70.00 67.50 0.475 208.000 82.28
2025-02-11 2025-06-18
BABA250620P00092500
BABA250620P00095000
5 95.00 92.50 0.660 0 113.01