BABA.NYSE — BABA.NYSE.summaryRealTrading_84_0.1_77

Trades: 29
Total Profit: 853.00
Profit Factor: 1.90
Sharpe: 0.26
Max DD: 485.00
WinRate %: 0.00
AvgWin: 78.13
AvgLoss: -157.33
NAV: 10,853.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-10
BABA150320P00080000
BABA150320P00082500
4 82.50 80.00 0.250 -256.000 85.2
2015-09-25 2015-12-11
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.215 82.000 82.65
2016-10-26 2017-01-11
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.215 86.000 96.06
2017-06-20 2017-09-05
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.355 71.000 176.7
2017-11-22 2018-02-07
BABA180216P00150000
BABA180216P00155000
2 155.00 150.00 0.410 68.000 183.68
2018-02-23 2018-05-11
BABA180518P00150000
BABA180518P00155000
2 155.00 150.00 0.400 80.000 195
2018-05-25 2018-08-10
BABA180817P00160000
BABA180817P00165000
2 165.00 160.00 0.410 71.000 172.78
2018-08-21 2018-11-07
BABA181116P00140000
BABA181116P00145000
2 145.00 140.00 0.440 -44.000 154.1
2018-11-20 2019-02-05
BABA190215P00105000
BABA190215P00110000
2 110.00 105.00 0.47 91.000 166.15
2019-04-23 2019-07-09
BABA190719P00150000
BABA190719P00155000
2 155.00 150.00 0.42 67.000 172.99
2019-07-24 2019-10-09
BABA191018P00140000
BABA191018P00145000
2 145.00 140.00 0.390 57.000 169.13
2019-11-26 2020-02-11
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.445 88.000 212.59
2020-04-23 2020-07-09
BABA200717P00150000
BABA200717P00155000
2 155.00 150.00 0.425 67.000 247.14
2020-07-21 2020-10-06
BABA201016P00195000
BABA201016P00200000
2 200.00 195.00 0.39 94.000 307.31
2020-10-20 2021-01-05
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.465 -192.000 243.46
2021-01-19 2021-04-06
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.425 79.000 238.69
2021-06-25 2021-09-10
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 0.475 -366.000 160.05
2021-11-24 2022-02-09
BABA220218P00090000
BABA220218P00095000
2 95.00 90.00 0.42 79.000 118.99
2022-02-22 2022-05-10
BABA220520P00070000
BABA220520P00075000
2 75.00 70.00 0.46 -74.00 86.79
2022-06-21 2022-09-06
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.550 102.000 86.43
2022-09-20 2022-12-06
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.475 91.000 86.79
2022-12-20 2023-03-07
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.41 82.000 81.67
2023-03-22 2023-06-07
BABA230616P00055000
BABA230616P00060000
2 60.00 55.00 0.380 76.000 92.1
2023-07-31 2023-10-16
BABA231020P00075000
BABA231020P00080000
2 80.00 75.00 0.435 63.000 79.94
2024-05-24 2024-08-09
BABA240816P00060000
BABA240816P00065000
2 65.00 60.00 0.495 96.000 83.18
2024-08-26 2024-11-11
BABA241115P00065000
BABA241115P00067500
4 67.50 65.00 0.24 96.00 88.59
2024-11-29 2025-02-14
BABA250221P00070000
BABA250221P00072500
4 72.50 70.00 0.240 94.000 143.75
2025-02-21 2025-05-09
BABA250516P00105000
BABA250516P00110000
2 110.00 105.00 0.490 63.000 123.46
2025-05-20 2025-08-05
BABA250815P00095000
BABA250815P00097500
4 97.50 95.00 0.200 0 121.26