BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.1_37

Trades: 31
Total Profit: -495.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 983.00
WinRate %: 0.00
AvgWin: 62.30
AvgLoss: -158.27
NAV: 9,505.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-11-17
BABA141220P00060000
BABA141220P00065000
2 65.00 60.00 0.300 60.000 110.65
2017-06-12 2017-07-19
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.460 86.000 167.5
2017-08-08 2017-09-14
BABA171020P00125000
BABA171020P00130000
2 130.00 125.00 0.450 86.000 177.32
2018-02-09 2018-03-19
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.440 84.000 179.11
2018-07-10 2018-08-16
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.420 -161.000 164.63
2018-09-05 2018-10-12
BABA181116P00130000
BABA181116P00135000
2 135.00 130.00 0.465 -122.000 154.1
2018-12-04 2019-01-10
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 0.495 30.000 166.15
2019-05-09 2019-06-17
BABA190719P00140000
BABA190719P00145000
2 145.00 140.00 0.43 -30.00 172.99
2020-02-07 2020-03-16
BABA200417P00175000
BABA200417P00180000
2 180.00 175.00 0.460 -293.000 209.5
2020-05-06 2020-06-12
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.435 75.000 247.14
2020-07-07 2020-08-13
BABA200918P00185000
BABA200918P00190000
2 190.00 185.00 0.465 69.000 272.41
2020-09-08 2020-10-15
BABA201120P00195000
BABA201120P00200000
2 200.00 195.00 0.505 89.000 270.74
2020-11-09 2020-12-16
BABA210115P00220000
BABA210115P00225000
2 225.00 220.00 0.445 25.000 243.46
2021-01-11 2021-02-17
BABA210319P00165000
BABA210319P00170000
2 170.00 165.00 0.45 87.000 239.79
2021-11-12 2021-12-20
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 0.450 -545.000 123.23
2022-01-07 2022-02-14
BABA220318P00085000
BABA220318P00090000
2 90.00 85.00 0.395 12.000 108.3
2022-03-08 2022-04-14
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 0.405 46.000 86.79
2022-05-03 2022-06-09
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.49 81.000 102.44
2022-06-10 2022-07-18
BABA220819P00070000
BABA220819P00075000
2 75.00 70.00 0.525 57.000 89.63
2022-08-15 2022-09-21
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.450 -31.000 72.18
2022-10-04 2022-11-10
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.45 -97.000 86.79
2022-11-10 2022-12-19
BABA230120P00040000
BABA230120P00045000
2 45.00 40.00 0.325 63.000 119.86
2023-01-03 2023-02-09
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 0.405 78.000 81.67
2023-02-13 2023-03-22
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.440 -173.000 89.13
2023-04-04 2023-05-11
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 0.425 -17.000 92.1
2024-09-03 2024-10-10
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.235 70.000 88.59
2024-10-10 2024-11-18
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.255 -250.000 82.28
2024-12-11 2025-01-17
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.31 64.000 143.75
2025-02-03 2025-03-12
BABA250417P00075000
BABA250417P00077500
4 77.50 75.00 0.305 106.000 108.87
2025-04-08 2025-05-15
BABA250620P00065000
BABA250620P00067500
4 67.50 65.00 0.225 18.000 113.01
2025-06-03 2025-07-10
BABA250815P00090000
BABA250815P00092500
4 92.50 90.00 0.25 0 121.26