BABA.NYSE — BABA.NYSE.summaryRealTrading_56_0.1_47

Trades: 22
Total Profit: -757.00
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 76.20
AvgLoss: -271.43
NAV: 9,243.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-19 2015-01-05
BABA150117P00085000
BABA150117P00087500
4 87.50 85.00 0.225 70.000 96.89
2015-01-26 2015-03-16
BABA150320P00082500
BABA150320P00085000
4 85.00 82.50 0.175 -398.000 85.2
2017-06-20 2017-08-07
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.425 83.000 167.5
2018-07-27 2018-09-12
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.445 -259.000 164.63
2018-12-18 2019-02-04
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.420 82.000 166.15
2020-03-18 2020-05-04
BABA200515P00115000
BABA200515P00120000
2 120.00 115.00 0.630 130.000 203.68
2020-05-19 2020-07-06
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.405 76.000 247.14
2020-07-22 2020-09-08
BABA200918P00200000
BABA200918P00205000
2 205.00 200.00 0.425 80.000 272.41
2020-09-22 2020-11-09
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.435 82.000 270.74
2020-12-24 2021-02-09
BABA210219P00165000
BABA210219P00170000
2 170.00 165.00 0.455 92.000 263.59
2022-01-24 2022-03-14
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.410 -548.000 108.3
2022-03-23 2022-05-09
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.380 -212.000 86.79
2022-05-17 2022-07-05
BABA220715P00055000
BABA220715P00060000
2 60.00 55.00 0.365 72.000 102.44
2022-07-19 2022-09-06
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.415 58.000 86.43
2022-09-20 2022-11-07
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.34 -20.00 80.48
2023-01-17 2023-03-06
BABA230317P00085000
BABA230317P00090000
2 90.00 85.00 0.460 -307.000 81.67
2024-06-24 2024-08-12
BABA240816P00050000
BABA240816P00055000
2 55.00 50.00 0.29 54.000 83.18
2024-08-26 2024-10-14
BABA241018P00067500
BABA241018P00070000
4 70.00 67.50 0.205 90.000 102.43
2024-10-22 2024-12-09
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.22 34.000 82.28
2025-02-18 2025-04-07
BABA250417P00097500
BABA250417P00100000
4 100.00 97.50 0.22 -142.000 108.87
2025-04-22 2025-06-09
BABA250620P00085000
BABA250620P00087500
4 87.50 85.00 0.22 114.000 113.01
2025-06-18 2025-08-04
BABA250815P00085000
BABA250815P00090000
2 90.00 85.00 0.290 56.000 121.26