BABA.NYSE — BABA.NYSE.summaryRealTrading_77_0.2_77

Trades: 39
Total Profit: 805.00
Profit Factor: 1.20
Sharpe: 0.05
Max DD: 924.50
WinRate %: 0.00
AvgWin: 157.89
AvgLoss: -511.19
NAV: 10,805.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-17
BABA141220P00070000
BABA141220P00075000
2 75.00 70.00 0.875 175.000 110.65
2014-12-30 2015-03-17
BABA150320P00087500
BABA150320P00090000
4 90.00 87.50 0.450 -700.000 85.2
2015-04-28 2015-07-14
BABA150717P00072500
BABA150717P00075000
4 75.00 72.50 0.405 156.000 83.36
2015-09-29 2015-12-15
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.415 156.000 82.65
2015-12-29 2016-03-15
BABA160318P00070000
BABA160318P00072500
4 72.50 70.00 0.42 -160.00 76.25
2016-04-26 2016-07-12
BABA160715P00067500
BABA160715P00070000
4 70.00 67.50 0.405 156.000 81.25
2016-09-02 2016-11-18
BABA161118P00085000
BABA161118P00087500
4 87.50 85.00 0.390 140.000 93.39
2017-02-01 2017-04-19
BABA170421P00090000
BABA170421P00092500
4 92.50 90.00 0.425 166.000 113.11
2017-06-27 2017-09-12
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.895 179.000 176.7
2017-09-26 2017-12-12
BABA171215P00140000
BABA171215P00145000
2 145.00 140.00 0.785 159.000 173.55
2018-01-30 2018-04-17
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.015 88.000 179.11
2018-05-01 2018-07-17
BABA180720P00155000
BABA180720P00160000
2 160.00 155.00 0.95 190.000 187.25
2018-07-31 2018-10-16
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.950 -797.000 142.93
2018-10-30 2019-01-15
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.89 181.000 157.02
2019-01-28 2019-04-15
BABA190418P00130000
BABA190418P00135000
2 135.00 130.00 0.70 141.000 186.94
2019-04-30 2019-07-16
BABA190719P00160000
BABA190719P00165000
2 165.00 160.00 0.810 152.000 172.99
2019-07-30 2019-10-15
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 0.865 172.000 169.13
2019-10-29 2020-01-14
BABA200117P00150000
BABA200117P00155000
2 155.00 150.00 0.745 150.000 227.43
2020-01-28 2020-04-14
BABA200417P00180000
BABA200417P00185000
2 185.00 180.00 0.735 136.000 209.5
2020-04-28 2020-07-14
BABA200717P00170000
BABA200717P00175000
2 175.00 170.00 0.975 194.000 247.14
2020-07-28 2020-10-13
BABA201016P00210000
BABA201016P00215000
2 215.00 210.00 0.925 183.000 307.31
2020-10-27 2021-01-12
BABA210115P00265000
BABA210115P00270000
2 270.00 265.00 0.90 -845.000 243.46
2021-01-26 2021-04-13
BABA210416P00220000
BABA210416P00225000
2 225.00 220.00 0.875 164.000 238.69
2021-04-27 2021-07-13
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 0.825 59.000 212.1
2021-08-31 2021-11-16
BABA211119P00135000
BABA211119P00140000
2 140.00 135.00 0.85 167.000 140.34
2021-11-30 2022-02-15
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.760 147.000 118.99
2022-03-01 2022-05-17
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.910 102.000 86.79
2022-06-28 2022-09-13
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 0.975 -142.000 86.43
2022-09-27 2022-12-13
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.735 147.000 86.79
2022-12-27 2023-03-14
BABA230317P00065000
BABA230317P00070000
2 70.00 65.00 0.745 149.000 81.67
2023-03-28 2023-06-13
BABA230616P00075000
BABA230616P00080000
2 80.00 75.00 0.85 164.000 92.1
2023-06-27 2023-09-12
BABA230915P00070000
BABA230915P00075000
2 75.00 70.00 0.805 161.000 87.07
2023-09-26 2023-12-12
BABA231215P00070000
BABA231215P00075000
2 75.00 70.00 0.830 -507.000 74.51
2024-02-05 2024-04-19
BABA240419P00060000
BABA240419P00065000
2 65.00 60.00 0.855 171.000 69.07
2024-05-02 2024-07-18
BABA240719P00065000
BABA240719P00070000
2 70.00 65.00 0.795 154.000 75.27
2024-07-30 2024-10-15
BABA241018P00065000
BABA241018P00067500
5 67.50 65.00 0.50 240.000 102.43
2024-10-29 2025-01-14
BABA250117P00085000
BABA250117P00087500
5 87.50 85.00 0.530 -922.500 85.12
2025-01-27 2025-04-14
BABA250417P00075000
BABA250417P00077500
5 77.50 75.00 0.515 257.500 108.87
2025-04-29 2025-07-15
BABA250718P00097500
BABA250718P00100000
4 100.00 97.50 0.460 0 120.23