BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.1_47

Trades: 38
Total Profit: -536.00
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 924.00
WinRate %: 0.00
AvgWin: 64.00
AvgLoss: -183.33
NAV: 9,464.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-02-09
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 -170.000 85.2
2015-09-25 2015-11-11
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.215 82.000 82.65
2016-10-26 2016-12-12
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.215 6.000 96.06
2017-06-20 2017-08-07
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.355 68.000 176.7
2017-08-22 2017-10-09
BABA171117P00135000
BABA171117P00140000
2 140.00 135.00 0.415 69.000 185.13
2017-11-22 2018-01-08
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.410 53.000 183.68
2018-01-23 2018-03-12
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.380 58.000 179.11
2018-03-20 2018-05-07
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.46 70.000 208
2018-05-25 2018-07-11
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.410 -7.000 172.78
2018-07-25 2018-09-10
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.455 -529.000 142.93
2018-09-26 2018-11-12
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.445 -192.000 132
2018-11-20 2019-01-07
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.47 53.000 166.15
2019-01-22 2019-03-11
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.45 86.000 186.94
2019-04-23 2019-06-10
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.42 -246.00 172.99
2019-07-01 2019-08-19
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.455 73.000 182.51
2019-09-30 2019-11-18
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.43 82.000 212.25
2019-11-26 2020-01-13
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.445 87.000 212.59
2020-04-23 2020-06-09
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.425 91.000 247.14
2020-07-21 2020-09-08
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.39 55.000 307.31
2020-09-22 2020-11-09
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.51 81.000 260
2020-11-27 2021-01-13
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.470 -141.000 263.59
2021-01-19 2021-03-08
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.425 23.000 238.69
2021-06-25 2021-08-11
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 0.475 12.000 160.05
2021-11-24 2022-01-10
BABA220218P00090000
BABA220218P00095000
2 95.00 90.00 0.42 20.000 118.99
2022-01-19 2022-03-07
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.435 -188.000 95.49
2022-03-22 2022-05-09
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.505 -179.000 102.24
2022-06-21 2022-08-08
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.550 49.000 86.43
2022-08-23 2022-10-10
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.350 -19.000 80.48
2022-10-25 2022-12-12
BABA230120P00035000
BABA230120P00040000
2 40.00 35.00 0.425 80.000 119.86
2022-12-20 2023-02-06
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.41 76.000 81.67
2023-02-23 2023-04-11
BABA230519P00065000
BABA230519P00070000
2 70.00 65.00 0.425 74.000 83.98
2023-07-31 2023-09-18
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.435 -24.000 79.94
2024-05-24 2024-07-10
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.495 66.000 83.18
2024-08-26 2024-10-14
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.24 86.000 88.59
2024-10-22 2024-12-09
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.215 -14.000 85.12
2024-12-24 2025-02-10
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.175 46.000 135.14
2025-02-21 2025-04-09
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.490 -467.000 123.46
2025-04-22 2025-06-09
BABA250718P00082500
BABA250718P00085000
4 85.00 82.50 0.325 170.000 120.23