BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.1_37

Trades: 36
Total Profit: 106.00
Profit Factor: 1.08
Sharpe: 0.03
Max DD: 400.00
WinRate %: 0.00
AvgWin: 59.13
AvgLoss: -96.46
NAV: 10,106.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-03 2014-12-10
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 0.375 55.000 96.89
2014-12-31 2015-02-06
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.275 -182.000 85.2
2015-10-01 2015-11-09
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.21 82.000 82.65
2017-06-27 2017-08-03
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.365 54.000 176.7
2017-10-31 2017-12-07
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.405 27.000 184.05
2018-01-30 2018-03-08
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.45 33.000 179.11
2018-03-29 2018-05-07
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.425 83.000 208
2018-05-29 2018-07-05
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.450 -40.000 172.78
2018-07-05 2018-08-13
BABA180921P00150000
BABA180921P00155000
2 155.00 150.00 0.485 -5.000 164.63
2018-08-30 2018-10-08
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.45 -245.000 154.1
2018-10-30 2018-12-06
BABA190118P00097500
BABA190118P00100000
4 100.00 97.50 0.245 96.000 157.02
2018-12-27 2019-02-04
BABA190315P00100000
BABA190315P00105000
2 105.00 100.00 0.515 96.000 180.97
2020-03-02 2020-04-08
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.480 -5.000 203.68
2020-04-28 2020-06-04
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.42 77.000 247.14
2020-07-01 2020-08-07
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 65.000 272.41
2020-09-01 2020-10-08
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.490 63.000 270.74
2020-10-28 2020-12-04
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.425 1.000 243.46
2020-12-29 2021-02-04
BABA210319P00175000
BABA210319P00180000
2 180.00 175.00 0.480 78.000 239.79
2021-09-28 2021-11-04
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.48 79.000 122.1
2021-11-08 2021-12-15
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 0.440 -297.000 123.23
2021-12-30 2022-02-07
BABA220318P00075000
BABA220318P00080000
2 80.00 75.00 0.41 27.000 108.3
2022-03-01 2022-04-07
BABA220520P00065000
BABA220520P00070000
2 70.00 65.00 0.375 24.000 86.79
2022-04-26 2022-06-02
BABA220715P00050000
BABA220715P00055000
2 55.00 50.00 0.49 80.00 102.44
2022-06-28 2022-08-04
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.45 18.00 86.43
2022-08-04 2022-09-12
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.430 45.000 72.18
2022-09-27 2022-11-03
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 0.495 -82.000 86.79
2022-11-03 2022-12-12
BABA230120P00035000
BABA230120P00040000
2 40.00 35.00 0.29 53.000 119.86
2022-12-27 2023-02-02
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 0.48 85.000 81.67
2023-02-03 2023-03-13
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.435 -236.000 89.13
2023-03-28 2023-05-04
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.375 -33.000 92.1
2023-08-02 2023-09-08
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.45 48.00 79.94
2024-10-01 2024-11-07
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.28 -42.000 82.28
2024-12-09 2025-01-15
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.22 -62.000 143.75
2025-01-27 2025-03-05
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.345 130.000 108.87
2025-04-01 2025-05-09
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.200 8.000 113.01
2025-05-27 2025-07-03
BABA250815P00092500
BABA250815P00095000
4 95.00 92.50 0.235 0 121.26