BABA.NYSE — BABA.NYSE.summaryRealTrading_70_0.1_77

Trades: 21
Total Profit: 1,198.00
Profit Factor: 5.07
Sharpe: 0.71
Max DD: 288.00
WinRate %: 0.00
AvgWin: 87.76
AvgLoss: -73.50
NAV: 11,198.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-10 2014-12-22
BABA141220P00060000
BABA141220P00065000
2 65.00 60.00 0.300 0 110.65
2017-06-12 2017-08-18
BABA170818P00110000
BABA170818P00115000
2 115.00 110.00 0.460 94.000 167.5
2018-02-09 2018-04-20
BABA180420P00135000
BABA180420P00140000
2 140.00 135.00 0.440 99.000 179.11
2018-07-10 2018-09-21
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.420 84.000 164.63
2018-10-11 2018-12-21
BABA181221P00105000
BABA181221P00110000
2 110.00 105.00 0.455 84.000 132
2019-01-04 2019-03-15
BABA190315P00100000
BABA190315P00105000
2 105.00 100.00 0.345 69.000 180.97
2019-05-09 2019-07-19
BABA190719P00140000
BABA190719P00145000
2 145.00 140.00 0.43 86.000 172.99
2020-02-07 2020-04-17
BABA200417P00175000
BABA200417P00180000
2 180.00 175.00 0.460 92.000 209.5
2020-05-06 2020-07-17
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.435 88.000 247.14
2020-08-04 2020-10-16
BABA201016P00205000
BABA201016P00210000
2 210.00 205.00 0.445 86.000 307.31
2020-11-09 2021-01-15
BABA210115P00220000
BABA210115P00225000
2 225.00 220.00 0.445 87.000 243.46
2021-11-12 2022-01-21
BABA220121P00120000
BABA220121P00125000
2 125.00 120.00 0.450 -286.000 123.23
2022-02-01 2022-04-14
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.465 93.000 95.49
2022-05-03 2022-07-15
BABA220715P00060000
BABA220715P00065000
2 65.00 60.00 0.49 98.000 102.44
2022-08-15 2022-10-21
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.450 90.000 72.18
2022-11-08 2023-01-20
BABA230120P00040000
BABA230120P00045000
2 45.00 40.00 0.355 71.000 119.86
2023-02-08 2023-04-21
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.435 87.000 89.13
2024-09-03 2024-11-15
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.235 94.000 88.59
2024-12-11 2025-02-21
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.31 124.000 143.75
2025-03-04 2025-05-19
BABA250516P00095000
BABA250516P00100000
2 100.00 95.00 0.61 0 123.46
2025-06-03 2025-08-15
BABA250815P00090000
BABA250815P00092500
4 92.50 90.00 0.25 0 121.26