BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.1_37

Trades: 23
Total Profit: 423.00
Profit Factor: 1.50
Sharpe: 0.05
Max DD: 337.00
WinRate %: 0.00
AvgWin: 79.44
AvgLoss: -121.14
NAV: 10,423.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-19 2014-12-26
BABA150117P00085000
BABA150117P00087500
4 87.50 85.00 0.225 90.000 96.89
2015-01-26 2015-03-04
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.175 -304.000 85.2
2017-06-20 2017-07-27
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.425 82.000 167.5
2018-07-27 2018-09-04
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.445 -66.000 164.63
2018-12-18 2019-01-24
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.420 83.000 166.15
2020-03-18 2020-04-24
BABA200515P00115000
BABA200515P00120000
2 120.00 115.00 0.630 116.000 203.68
2020-05-19 2020-06-25
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.405 73.000 247.14
2020-06-26 2020-08-03
BABA200821P00170000
BABA200821P00175000
2 175.00 170.00 0.450 116.000 265.8
2020-08-18 2020-09-24
BABA201016P00205000
BABA201016P00210000
2 210.00 205.00 0.415 68.000 307.31
2020-09-24 2020-11-02
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 0.49 84.000 270.74
2020-12-24 2021-02-01
BABA210219P00165000
BABA210219P00170000
2 170.00 165.00 0.455 112.000 263.59
2022-01-24 2022-03-02
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.410 37.000 108.3
2022-03-23 2022-04-29
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.380 -45.000 86.79
2022-05-17 2022-06-23
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.365 70.000 102.44
2022-06-23 2022-08-01
BABA220819P00070000
BABA220819P00075000
2 75.00 70.00 0.395 -8.000 89.63
2022-09-20 2022-10-27
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.34 -144.00 80.48
2023-01-17 2023-02-23
BABA230317P00085000
BABA230317P00090000
2 90.00 85.00 0.460 -179.000 81.67
2024-06-24 2024-07-31
BABA240816P00050000
BABA240816P00055000
2 55.00 50.00 0.29 62.000 83.18
2024-08-26 2024-10-02
BABA241018P00067500
BABA241018P00070000
4 70.00 67.50 0.205 88.000 102.43
2024-10-22 2024-11-29
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.22 -88.00 82.28
2025-02-18 2025-03-27
BABA250417P00097500
BABA250417P00100000
4 100.00 97.50 0.22 86.000 108.87
2025-04-22 2025-05-29
BABA250620P00085000
BABA250620P00087500
4 87.50 85.00 0.22 80.000 113.01
2025-06-18 2025-07-25
BABA250815P00085000
BABA250815P00090000
2 90.00 85.00 0.290 56.000 121.26