BABA.NYSE — BABA.NYSE.summaryRealTrading_63_0.1_67

Trades: 21
Total Profit: 780.00
Profit Factor: 1.86
Sharpe: 0.24
Max DD: 898.00
WinRate %: 0.00
AvgWin: 99.06
AvgLoss: -226.00
NAV: 10,780.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-12 2015-01-20
BABA150117P00090000
BABA150117P00092500
4 92.50 90.00 0.240 0 96.89
2017-05-17 2017-07-21
BABA170721P00097500
BABA170721P00100000
4 100.00 97.50 0.235 96.000 151.89
2018-03-19 2018-05-18
BABA180518P00155000
BABA180518P00160000
2 160.00 155.00 0.47 94.000 195
2018-06-14 2018-08-17
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 0.465 -896.000 172.78
2018-09-12 2018-11-16
BABA181116P00125000
BABA181116P00130000
2 130.00 125.00 0.390 78.000 154.1
2018-12-11 2019-02-15
BABA190215P00115000
BABA190215P00120000
2 120.00 115.00 0.445 91.000 166.15
2020-02-12 2020-04-17
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.510 100.000 209.5
2020-07-17 2020-09-18
BABA200918P00195000
BABA200918P00200000
2 200.00 195.00 0.445 0 272.41
2020-09-18 2020-11-20
BABA201120P00210000
BABA201120P00215000
2 215.00 210.00 0.700 140.000 270.74
2021-12-15 2022-02-18
BABA220218P00075000
BABA220218P00080000
2 80.00 75.00 0.405 81.000 118.99
2022-03-15 2022-05-20
BABA220520P00040000
BABA220520P00045000
2 45.00 40.00 0.55 110.000 86.79
2022-06-14 2022-08-19
BABA220819P00065000
BABA220819P00070000
2 70.00 65.00 0.465 93.000 89.63
2022-09-13 2022-11-18
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.425 85.000 80.48
2022-12-13 2023-02-17
BABA230217P00060000
BABA230217P00065000
2 65.00 60.00 0.395 79.000 100.01
2023-03-14 2023-05-19
BABA230519P00055000
BABA230519P00060000
2 60.00 55.00 0.310 62.000 83.98
2023-12-14 2024-02-16
BABA240216P00050000
BABA240216P00055000
2 55.00 50.00 0.295 59.000 73.91
2024-05-16 2024-07-19
BABA240719P00070000
BABA240719P00072500
4 72.50 70.00 0.215 34.000 75.27
2024-08-19 2024-10-18
BABA241018P00070000
BABA241018P00072500
4 72.50 70.00 0.215 18.000 102.43
2024-11-13 2025-01-17
BABA250117P00075000
BABA250117P00077500
4 77.50 75.00 0.230 92.000 85.12
2025-01-17 2025-03-21
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.295 406.000 135.14
2025-04-15 2025-06-20
BABA250620P00080000
BABA250620P00082500
4 82.50 80.00 0.250 0 113.01