BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.1_57

Trades: 38
Total Profit: -231.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 630.00
WinRate %: 0.00
AvgWin: 64.96
AvgLoss: -142.69
NAV: 9,769.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-02-18
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 -104.000 85.2
2015-09-25 2015-11-23
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.215 84.000 82.65
2016-10-26 2016-12-22
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.215 -82.000 96.06
2017-06-20 2017-08-16
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.355 66.000 176.7
2017-08-22 2017-10-18
BABA171117P00135000
BABA171117P00140000
2 140.00 135.00 0.415 67.000 185.13
2017-11-22 2018-01-18
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.410 47.000 183.68
2018-01-23 2018-03-21
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.380 63.000 179.11
2018-03-22 2018-05-18
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.425 80.000 208
2018-05-25 2018-07-23
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.410 28.000 172.78
2018-07-25 2018-09-20
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.455 -312.000 142.93
2018-09-26 2018-11-23
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.445 -70.000 132
2018-11-23 2019-01-22
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.480 77.000 166.15
2019-01-22 2019-03-20
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.45 90.00 186.94
2019-04-23 2019-06-19
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.42 -94.000 172.99
2019-07-01 2019-08-27
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.455 36.000 182.51
2019-09-30 2019-11-26
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.43 86.000 212.25
2019-11-26 2020-01-22
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.445 86.000 212.59
2020-04-23 2020-06-19
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.425 75.000 247.14
2020-07-21 2020-09-16
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.39 54.000 307.31
2020-09-22 2020-11-18
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.51 49.000 260
2020-11-27 2021-01-25
BABA210219P00210000
BABA210219P00215000
2 215.00 210.00 0.470 44.000 263.59
2021-01-25 2021-03-23
BABA210416P00190000
BABA210416P00195000
2 195.00 190.00 0.435 73.000 238.69
2021-06-25 2021-08-23
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 0.475 -460.000 160.05
2021-11-24 2022-01-20
BABA220218P00090000
BABA220218P00095000
2 95.00 90.00 0.42 66.00 118.99
2022-01-20 2022-03-18
BABA220414P00085000
BABA220414P00090000
2 90.00 85.00 0.380 -69.000 95.49
2022-03-22 2022-05-18
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 0.505 -114.000 102.24
2022-06-21 2022-08-17
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.550 70.000 86.43
2022-08-23 2022-10-19
BABA221118P00055000
BABA221118P00060000
2 60.00 55.00 0.350 -74.000 80.48
2022-10-25 2022-12-21
BABA230120P00035000
BABA230120P00040000
2 40.00 35.00 0.425 84.000 119.86
2022-12-21 2023-02-16
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.405 78.000 81.67
2023-02-23 2023-04-21
BABA230519P00065000
BABA230519P00070000
2 70.00 65.00 0.425 67.000 83.98
2023-07-31 2023-09-26
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.435 -47.000 79.94
2024-05-24 2024-07-22
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.495 84.000 83.18
2024-08-26 2024-10-22
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.24 92.00 88.59
2024-10-22 2024-12-18
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.215 -106.000 85.12
2024-12-24 2025-02-19
BABA250321P00065000
BABA250321P00067500
4 67.50 65.00 0.175 28.000 135.14
2025-02-21 2025-04-21
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.490 -297.000 123.46
2025-04-22 2025-06-18
BABA250718P00082500
BABA250718P00085000
4 85.00 82.50 0.325 0 120.23