BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.1_77

Trades: 25
Total Profit: 1,263.00
Profit Factor: 3.30
Sharpe: 0.37
Max DD: 290.00
WinRate %: 0.00
AvgWin: 86.29
AvgLoss: -137.25
NAV: 11,263.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-03 2015-01-20
BABA150117P00075000
BABA150117P00080000
2 80.00 75.00 0.375 0 96.89
2015-01-27 2015-04-14
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.220 46.000 81.9
2015-10-01 2015-12-17
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.21 84.000 82.65
2017-06-27 2017-09-12
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.365 73.000 176.7
2017-10-31 2018-01-16
BABA180119P00145000
BABA180119P00150000
2 150.00 145.00 0.405 80.000 184.05
2018-01-30 2018-04-17
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.45 89.000 179.11
2018-05-03 2018-07-19
BABA180720P00145000
BABA180720P00150000
2 150.00 145.00 0.470 93.000 187.25
2018-07-31 2018-10-16
BABA181019P00145000
BABA181019P00150000
2 150.00 145.00 0.350 -253.000 142.93
2018-10-30 2019-01-15
BABA190118P00097500
BABA190118P00100000
4 100.00 97.50 0.245 104.000 157.02
2019-01-29 2019-04-16
BABA190418P00120000
BABA190418P00125000
2 125.00 120.00 0.450 88.000 186.94
2020-03-02 2020-05-15
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 0.480 96.000 203.68
2020-07-01 2020-09-16
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 82.00 272.41
2020-09-29 2020-12-15
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.445 88.000 260
2020-12-29 2021-03-16
BABA210319P00175000
BABA210319P00180000
2 180.00 175.00 0.480 93.000 239.79
2021-09-28 2021-12-14
BABA211217P00100000
BABA211217P00105000
2 105.00 100.00 0.48 88.000 122.1
2021-12-30 2022-03-17
BABA220318P00075000
BABA220318P00080000
2 80.00 75.00 0.41 78.000 108.3
2022-03-29 2022-06-14
BABA220617P00075000
BABA220617P00080000
2 80.00 75.00 0.45 88.000 102.24
2022-06-28 2022-09-13
BABA220916P00070000
BABA220916P00075000
2 75.00 70.00 0.45 89.000 86.43
2022-09-27 2022-12-13
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 0.495 99.000 86.79
2022-12-27 2023-03-14
BABA230317P00060000
BABA230317P00065000
2 65.00 60.00 0.48 98.000 81.67
2023-03-28 2023-06-13
BABA230616P00065000
BABA230616P00070000
2 70.00 65.00 0.375 75.000 92.1
2023-08-02 2023-10-18
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.45 89.000 79.94
2024-10-01 2024-12-17
BABA241220P00085000
BABA241220P00087500
4 87.50 85.00 0.28 -288.000 82.28
2024-12-31 2025-03-18
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.285 134.000 135.14
2025-04-01 2025-06-17
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.200 0 113.01