BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.1_37

Trades: 29
Total Profit: -429.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 788.00
WinRate %: 0.00
AvgWin: 64.44
AvgLoss: -144.45
NAV: 9,571.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2014-12-19
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.240 56.000 96.89
2015-01-13 2015-02-19
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.235 -88.000 85.2
2017-05-17 2017-06-23
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.235 94.000 151.89
2018-03-19 2018-04-25
BABA180518P00155000
BABA180518P00160000
2 160.00 155.00 0.47 -130.00 195
2018-06-14 2018-07-23
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 0.465 -187.000 172.78
2018-07-23 2018-08-29
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.435 21.000 164.63
2018-09-12 2018-10-19
BABA181116P00125000
BABA181116P00130000
2 130.00 125.00 0.390 -101.000 154.1
2018-12-11 2019-01-17
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.445 74.000 166.15
2020-02-12 2020-03-20
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.510 -453.000 209.5
2020-07-17 2020-08-24
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 0.445 79.000 272.41
2020-09-17 2020-10-26
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.610 101.000 270.74
2020-11-10 2020-12-17
BABA210115P00195000
BABA210115P00200000
2 200.00 195.00 0.445 70.000 243.46
2021-12-15 2022-01-21
BABA220218P00075000
BABA220218P00080000
2 80.00 75.00 0.405 63.000 118.99
2022-02-07 2022-03-16
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.440 -27.000 95.49
2022-03-16 2022-04-22
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 0.420 7.000 86.79
2022-05-10 2022-06-16
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.49 87.000 102.44
2022-06-16 2022-07-25
BABA220819P00065000
BABA220819P00070000
2 70.00 65.00 0.535 84.000 89.63
2022-09-13 2022-10-20
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.425 -141.000 80.48
2022-11-15 2022-12-22
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 84.000 119.86
2023-01-10 2023-02-16
BABA230317P00080000
BABA230317P00085000
2 85.00 80.00 0.450 24.000 81.67
2023-02-16 2023-03-27
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.425 -94.000 89.13
2023-12-14 2024-01-22
BABA240216P00050000
BABA240216P00055000
2 55.00 50.00 0.295 42.000 73.91
2024-05-16 2024-06-24
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.215 -162.000 75.27
2024-08-19 2024-09-25
BABA241018P00070000
BABA241018P00072500
4 72.50 70.00 0.215 80.000 102.43
2024-10-15 2024-11-21
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.20 -184.000 82.28
2024-12-17 2025-01-23
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.220 64.000 143.75
2025-02-10 2025-03-19
BABA250417P00085000
BABA250417P00087500
4 87.50 85.00 0.23 76.000 108.87
2025-04-15 2025-05-22
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.250 90.000 113.01
2025-06-10 2025-07-17
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.21 0 121.26