BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.1_67

Trades: 31
Total Profit: 598.00
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 459.00
WinRate %: 0.00
AvgWin: 71.96
AvgLoss: -200.17
NAV: 10,598.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-02
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 -188.000 85.2
2015-09-25 2015-12-01
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.215 86.000 82.65
2016-10-26 2017-01-03
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.215 18.000 96.06
2017-06-20 2017-08-28
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.355 70.000 176.7
2017-08-28 2017-11-03
BABA171117P00130000
BABA171117P00135000
2 135.00 130.00 0.405 80.000 185.13
2017-11-22 2018-01-29
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.410 72.000 183.68
2018-01-29 2018-04-06
BABA180420P00155000
BABA180420P00160000
2 160.00 155.00 0.370 -119.000 179.11
2018-04-24 2018-07-02
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.435 85.000 187.25
2018-07-25 2018-10-01
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 0.455 -419.000 142.93
2018-10-24 2018-12-31
BABA190118P00100000
BABA190118P00105000
2 105.00 100.00 0.445 74.000 157.02
2019-01-22 2019-04-01
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.45 89.000 186.94
2019-04-23 2019-07-01
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.42 67.000 172.99
2019-07-01 2019-09-06
BABA190920P00140000
BABA190920P00145000
2 145.00 140.00 0.455 87.000 182.51
2019-09-30 2019-12-06
BABA191220P00130000
BABA191220P00135000
2 135.00 130.00 0.43 86.000 212.25
2020-04-23 2020-06-29
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.425 83.000 247.14
2020-07-21 2020-09-28
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.39 78.000 307.31
2020-09-28 2020-12-04
BABA201218P00210000
BABA201218P00215000
2 215.00 210.00 0.450 85.000 260
2021-01-19 2021-03-29
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.425 74.000 238.69
2021-06-25 2021-08-31
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 0.475 -405.000 160.05
2021-11-24 2022-01-31
BABA220218P00090000
BABA220218P00095000
2 95.00 90.00 0.42 55.000 118.99
2022-02-22 2022-05-02
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.46 44.000 86.79
2022-06-21 2022-08-29
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.550 101.000 86.43
2022-09-20 2022-11-28
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.475 61.000 86.79
2022-12-20 2023-02-27
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.41 77.000 81.67
2023-02-27 2023-05-05
BABA230519P00060000
BABA230519P00065000
2 65.00 60.00 0.40 72.00 83.98
2023-07-31 2023-10-06
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.435 26.000 79.94
2024-05-24 2024-07-30
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.495 91.000 83.18
2024-08-26 2024-11-01
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.24 98.000 88.59
2024-11-29 2025-02-04
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.240 90.000 143.75
2025-02-21 2025-04-29
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.490 -58.000 123.46
2025-05-20 2025-07-28
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.200 0 121.26