BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.1_27

Trades: 30
Total Profit: 382.00
Profit Factor: 1.36
Sharpe: 0.03
Max DD: 442.00
WinRate %: 0.00
AvgWin: 65.41
AvgLoss: -132.13
NAV: 10,382.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-19 2014-12-16
BABA150117P00085000
BABA150117P00087500
4 87.50 85.00 0.225 40.000 96.89
2015-01-26 2015-02-23
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.175 -310.000 85.2
2017-06-20 2017-07-17
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.425 79.000 167.5
2018-07-27 2018-08-23
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.445 -95.000 164.63
2018-12-18 2019-01-14
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.420 74.000 166.15
2020-03-18 2020-04-14
BABA200515P00115000
BABA200515P00120000
2 120.00 115.00 0.630 120.000 203.68
2020-04-21 2020-05-18
BABA200619P00155000
BABA200619P00160000
2 160.00 155.00 0.420 71.000 220.64
2020-05-19 2020-06-15
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.405 64.000 247.14
2020-06-26 2020-07-23
BABA200821P00170000
BABA200821P00175000
2 175.00 170.00 0.450 64.000 265.8
2020-07-23 2020-08-19
BABA200918P00200000
BABA200918P00205000
2 205.00 200.00 0.430 76.000 272.41
2020-08-21 2020-09-17
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 0.630 107.000 307.31
2020-09-22 2020-10-19
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.435 69.000 270.74
2020-12-24 2021-01-20
BABA210219P00165000
BABA210219P00170000
2 170.00 165.00 0.455 82.000 263.59
2022-01-24 2022-02-22
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.410 19.000 108.3
2022-03-23 2022-04-19
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.380 -92.000 86.79
2022-04-21 2022-05-18
BABA220617P00050000
BABA220617P00055000
2 55.00 50.00 0.345 38.000 102.24
2022-05-18 2022-06-14
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.340 68.000 102.44
2022-06-21 2022-07-18
BABA220819P00065000
BABA220819P00070000
2 70.00 65.00 0.415 49.000 89.63
2022-07-19 2022-08-15
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.415 30.000 86.43
2022-09-20 2022-10-17
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.34 -17.000 80.48
2022-10-19 2022-11-15
BABA221216P00045000
BABA221216P00050000
2 50.00 45.00 0.410 58.000 86.79
2023-01-17 2023-02-13
BABA230317P00085000
BABA230317P00090000
2 90.00 85.00 0.460 -35.000 81.67
2024-06-24 2024-07-22
BABA240816P00050000
BABA240816P00055000
2 55.00 50.00 0.29 56.000 83.18
2024-08-26 2024-09-23
BABA241018P00067500
BABA241018P00070000
4 70.00 67.50 0.205 70.000 102.43
2024-10-22 2024-11-18
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.22 -52.000 82.28
2025-02-18 2025-03-17
BABA250417P00097500
BABA250417P00100000
4 100.00 97.50 0.22 76.000 108.87
2025-03-20 2025-04-16
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.450 -440.000 123.46
2025-04-22 2025-05-19
BABA250620P00085000
BABA250620P00087500
4 87.50 85.00 0.22 130.000 113.01
2025-05-21 2025-06-17
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.195 0 120.23
2025-06-18 2025-07-15
BABA250815P00085000
BABA250815P00090000
2 90.00 85.00 0.290 43.000 121.26