BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.1_67

Trades: 26
Total Profit: 998.00
Profit Factor: 2.67
Sharpe: 0.20
Max DD: 334.00
WinRate %: 0.00
AvgWin: 76.05
AvgLoss: -119.80
NAV: 10,998.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-03 2015-01-09
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 0.375 73.000 96.89
2015-01-27 2015-04-06
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.220 -332.000 81.9
2015-10-01 2015-12-07
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.21 84.00 82.65
2017-06-27 2017-09-05
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.365 74.000 176.7
2017-10-31 2018-01-08
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.405 82.000 184.05
2018-01-30 2018-04-09
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.45 -26.00 179.11
2018-05-03 2018-07-09
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.470 93.000 187.25
2018-07-09 2018-09-14
BABA180921P00155000
BABA180921P00160000
2 160.00 155.00 0.455 -113.000 164.63
2018-10-30 2019-01-07
BABA190118P00097500
BABA190118P00100000
4 100.00 97.50 0.245 96.000 157.02
2019-01-29 2019-04-08
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.450 87.000 186.94
2020-03-02 2020-05-08
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.480 92.000 203.68
2020-07-01 2020-09-08
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 91.000 272.41
2020-09-29 2020-12-07
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.445 85.000 260
2020-12-29 2021-03-08
BABA210319P00175000
BABA210319P00180000
2 180.00 175.00 0.480 86.000 239.79
2021-09-28 2021-12-06
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.48 23.000 122.1
2021-12-30 2022-03-07
BABA220318P00075000
BABA220318P00080000
2 80.00 75.00 0.41 34.00 108.3
2022-03-07 2022-05-13
BABA220520P00060000
BABA220520P00065000
2 65.00 60.00 0.435 78.000 86.79
2022-06-28 2022-09-06
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.45 65.000 86.43
2022-09-27 2022-12-05
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 0.495 97.000 86.79
2022-12-27 2023-03-06
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 0.48 94.000 81.67
2023-03-28 2023-06-05
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.375 70.000 92.1
2023-08-02 2023-10-09
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.45 78.000 79.94
2024-10-01 2024-12-09
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.28 -118.000 82.28
2024-12-09 2025-02-14
BABA250221P00072500
BABA250221P00075000
4 75.00 72.50 0.22 86.000 143.75
2025-02-25 2025-05-05
BABA250516P00095000
BABA250516P00100000
2 100.00 95.00 0.395 71.000 123.46
2025-05-05 2025-07-11
BABA250718P00095000
BABA250718P00097500
4 97.50 95.00 0.245 0 120.23