BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.1_57

Trades: 26
Total Profit: -160.00
Profit Factor: 0.90
Sharpe: 0.01
Max DD: 731.00
WinRate %: 0.00
AvgWin: 80.17
AvgLoss: -229.00
NAV: 9,840.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-01-08
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.240 92.000 96.89
2015-01-13 2015-03-11
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.235 -338.000 85.2
2017-05-17 2017-07-13
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.235 92.000 151.89
2018-03-19 2018-05-15
BABA180518P00155000
BABA180518P00160000
2 160.00 155.00 0.47 95.000 195
2018-06-14 2018-08-10
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 0.465 -283.000 172.78
2018-08-15 2018-10-11
BABA181019P00135000
BABA181019P00140000
2 140.00 135.00 0.455 -202.000 142.93
2018-12-11 2019-02-06
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.445 73.000 166.15
2020-02-12 2020-04-09
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.510 -91.000 209.5
2020-07-17 2020-09-14
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 0.445 90.000 272.41
2020-09-17 2020-11-13
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.610 116.000 270.74
2021-12-15 2022-02-10
BABA220218P00075000
BABA220218P00080000
2 80.00 75.00 0.405 79.000 118.99
2022-02-11 2022-04-11
BABA220414P00080000
BABA220414P00085000
2 85.00 80.00 0.425 78.000 95.49
2022-04-12 2022-06-08
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.460 92.000 102.24
2022-06-14 2022-08-10
BABA220819P00065000
BABA220819P00070000
2 70.00 65.00 0.465 88.000 89.63
2022-09-13 2022-11-09
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.425 -314.000 80.48
2022-11-15 2023-01-11
BABA230120P00050000
BABA230120P00055000
2 55.00 50.00 0.445 87.000 119.86
2023-01-11 2023-03-09
BABA230317P00080000
BABA230317P00085000
2 85.00 80.00 0.420 -361.000 81.67
2023-03-14 2023-05-10
BABA230519P00055000
BABA230519P00060000
2 60.00 55.00 0.310 62.000 83.98
2023-12-14 2024-02-09
BABA240216P00050000
BABA240216P00055000
2 55.00 50.00 0.295 59.000 73.91
2024-05-16 2024-07-12
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.215 72.000 75.27
2024-08-19 2024-10-15
BABA241018P00070000
BABA241018P00072500
4 72.50 70.00 0.215 80.000 102.43
2024-10-15 2024-12-11
BABA241220P00080000
BABA241220P00082500
4 82.50 80.00 0.20 2.000 82.28
2024-12-17 2025-02-12
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.220 64.000 143.75
2025-02-14 2025-04-14
BABA250417P00095000
BABA250417P00097500
4 97.50 95.00 0.245 74.000 108.87
2025-04-15 2025-06-11
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.250 86.000 113.01
2025-06-11 2025-08-07
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.230 0 121.26