BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.1_77

Trades: 28
Total Profit: 815.00
Profit Factor: 2.00
Sharpe: 0.28
Max DD: 466.00
WinRate %: 0.00
AvgWin: 70.96
AvgLoss: -163.40
NAV: 10,815.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2015-01-02
BABA150117P00060000
BABA150117P00065000
2 65.00 60.00 0.40 80.000 96.89
2015-09-18 2015-12-04
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.220 84.000 82.65
2016-01-13 2016-03-30
BABA160415P00047500
BABA160415P00050000
4 50.00 47.50 0.185 74.000 78.97
2016-10-18 2017-01-03
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.230 24.000 96.06
2017-06-13 2017-08-29
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.425 82.000 176.7
2017-10-18 2018-01-03
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.415 81.000 184.05
2018-01-16 2018-04-03
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.465 55.000 179.11
2018-04-17 2018-07-03
BABA180720P00140000
BABA180720P00145000
2 145.00 140.00 0.43 83.000 187.25
2018-07-17 2018-10-02
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 0.350 -142.000 142.93
2018-11-14 2019-01-30
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.490 98.000 166.15
2019-04-22 2019-07-08
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 0.345 59.000 172.99
2019-08-14 2019-10-30
BABA191115P00120000
BABA191115P00125000
2 125.00 120.00 0.415 78.000 185.49
2020-01-17 2020-04-03
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.40 -340.00 209.5
2020-04-16 2020-07-02
BABA200717P00160000
BABA200717P00165000
2 165.00 160.00 0.515 92.000 247.14
2020-07-14 2020-09-29
BABA201016P00185000
BABA201016P00190000
2 190.00 185.00 0.490 97.000 307.31
2020-10-13 2020-12-29
BABA210115P00230000
BABA210115P00235000
2 235.00 230.00 0.44 -307.000 243.46
2021-01-13 2021-03-31
BABA210416P00165000
BABA210416P00170000
2 170.00 165.00 0.44 76.000 238.69
2021-08-19 2021-11-04
BABA211119P00100000
BABA211119P00105000
2 105.00 100.00 0.515 99.000 140.34
2021-11-18 2022-02-03
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 0.435 29.000 118.99
2022-02-15 2022-05-03
BABA220520P00080000
BABA220520P00085000
2 85.00 80.00 0.50 -18.00 86.79
2022-06-14 2022-08-30
BABA220916P00060000
BABA220916P00065000
2 65.00 60.00 0.47 89.000 86.43
2022-09-13 2022-11-29
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.40 64.000 86.79
2022-12-13 2023-02-28
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.355 71.000 81.67
2023-03-14 2023-05-30
BABA230616P00055000
BABA230616P00060000
2 60.00 55.00 0.395 73.000 92.1
2023-06-15 2023-08-31
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.415 84.000 87.07
2024-10-15 2024-12-31
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.205 12.000 85.12
2025-01-13 2025-03-31
BABA250417P00060000
BABA250417P00065000
2 65.00 60.00 0.455 94.000 108.87
2025-04-15 2025-07-01
BABA250718P00077500
BABA250718P00080000
4 80.00 77.50 0.255 0 120.23