BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.1_47

Trades: 32
Total Profit: 505.00
Profit Factor: 1.41
Sharpe: 0.13
Max DD: 651.00
WinRate %: 0.00
AvgWin: 72.08
AvgLoss: -153.13
NAV: 10,505.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-03 2014-12-22
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 0.375 65.000 96.89
2014-12-31 2015-02-17
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.275 -94.000 85.2
2015-10-01 2015-11-17
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.21 78.000 82.65
2017-06-27 2017-08-14
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.365 66.000 176.7
2017-10-31 2017-12-18
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.405 46.000 184.05
2018-01-30 2018-03-19
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.45 63.000 179.11
2018-03-29 2018-05-15
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.425 83.000 208
2018-05-29 2018-07-16
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.450 36.000 172.78
2018-07-31 2018-09-17
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.350 -167.000 142.93
2018-10-30 2018-12-17
BABA190118P00097500
BABA190118P00100000
4 100.00 97.50 0.245 88.000 157.02
2018-12-27 2019-02-12
BABA190315P00100000
BABA190315P00105000
2 105.00 100.00 0.515 98.000 180.97
2020-03-02 2020-04-20
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.480 72.000 203.68
2020-04-28 2020-06-15
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.42 63.000 247.14
2020-07-01 2020-08-17
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 72.00 272.41
2020-09-01 2020-10-19
BABA201120P00215000
BABA201120P00220000
2 220.00 215.00 0.490 80.000 270.74
2020-10-28 2020-12-14
BABA210115P00225000
BABA210115P00230000
2 230.00 225.00 0.425 -28.000 243.46
2020-12-29 2021-02-16
BABA210319P00175000
BABA210319P00180000
2 180.00 175.00 0.480 94.000 239.79
2021-09-28 2021-11-15
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.48 91.000 122.1
2021-11-30 2022-01-18
BABA220218P00080000
BABA220218P00085000
2 85.00 80.00 0.375 53.000 118.99
2022-01-24 2022-03-14
BABA220414P00075000
BABA220414P00080000
2 80.00 75.00 0.410 -388.000 95.49
2022-03-29 2022-05-16
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.45 -225.000 102.24
2022-06-28 2022-08-15
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.45 37.000 86.43
2022-08-30 2022-10-17
BABA221118P00060000
BABA221118P00065000
2 65.00 60.00 0.410 -67.000 80.48
2022-11-01 2022-12-19
BABA230120P00040000
BABA230120P00045000
2 45.00 40.00 0.44 86.00 119.86
2022-12-27 2023-02-13
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 0.48 91.000 81.67
2023-03-03 2023-04-19
BABA230519P00060000
BABA230519P00065000
2 65.00 60.00 0.355 66.000 83.98
2023-08-02 2023-09-18
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.45 54.000 79.94
2024-10-01 2024-11-18
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.28 -240.000 82.28
2024-12-09 2025-01-27
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.22 88.00 143.75
2025-01-27 2025-03-17
BABA250417P00070000
BABA250417P00072500
4 72.50 70.00 0.345 128.000 108.87
2025-04-01 2025-05-19
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.200 80.000 113.01
2025-05-27 2025-07-14
BABA250815P00092500
BABA250815P00095000
4 95.00 92.50 0.235 0 121.26