BABA.NYSE — BABA.NYSE.summaryRealTrading_91_0.1_97

Trades: 27
Total Profit: 1,361.00
Profit Factor: 2.57
Sharpe: 0.34
Max DD: 865.00
WinRate %: 0.00
AvgWin: 89.12
AvgLoss: -433.50
NAV: 11,361.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2015-01-20
BABA150117P00060000
BABA150117P00065000
2 65.00 60.00 0.40 0 96.89
2015-09-18 2015-12-18
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.220 72.000 82.65
2016-01-13 2016-04-15
BABA160415P00047500
BABA160415P00050000
4 50.00 47.50 0.185 76.000 78.97
2016-10-18 2017-01-20
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.230 90.000 96.06
2017-06-13 2017-09-15
BABA170915P00105000
BABA170915P00110000
2 110.00 105.00 0.425 82.000 176.7
2017-10-18 2018-01-19
BABA180119P00140000
BABA180119P00145000
2 145.00 140.00 0.415 84.000 184.05
2018-01-19 2018-04-20
BABA180420P00145000
BABA180420P00150000
2 150.00 145.00 0.425 85.000 179.11
2018-04-20 2018-07-20
BABA180720P00140000
BABA180720P00145000
2 145.00 140.00 0.46 94.000 187.25
2018-07-20 2018-10-19
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 0.460 -863.000 142.93
2018-11-14 2019-02-15
BABA190215P00110000
BABA190215P00115000
2 115.00 110.00 0.490 99.000 166.15
2019-04-22 2019-07-19
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 0.345 69.000 172.99
2019-08-14 2019-11-15
BABA191115P00120000
BABA191115P00125000
2 125.00 120.00 0.415 78.000 185.49
2020-01-17 2020-04-17
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 0.40 78.000 209.5
2020-05-19 2020-08-21
BABA200821P00160000
BABA200821P00165000
2 165.00 160.00 0.405 74.000 265.8
2020-08-21 2020-11-20
BABA201120P00195000
BABA201120P00200000
2 200.00 195.00 0.765 155.000 270.74
2020-11-20 2021-02-19
BABA210219P00200000
BABA210219P00205000
2 205.00 200.00 0.515 103.000 263.59
2021-02-22 2021-05-21
BABA210521P00190000
BABA210521P00195000
2 195.00 190.00 0.455 90.000 211.06
2021-08-19 2021-11-19
BABA211119P00100000
BABA211119P00105000
2 105.00 100.00 0.515 103.000 140.34
2021-12-14 2022-03-18
BABA220318P00080000
BABA220318P00085000
2 85.00 80.00 0.460 92.000 108.3
2022-03-18 2022-06-17
BABA220617P00065000
BABA220617P00070000
2 70.00 65.00 0.565 113.000 102.24
2022-06-17 2022-09-16
BABA220916P00060000
BABA220916P00065000
2 65.00 60.00 0.540 108.000 86.43
2022-09-16 2022-12-16
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.46 92.000 86.79
2022-12-16 2023-03-17
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.430 86.000 81.67
2023-03-17 2023-06-16
BABA230616P00050000
BABA230616P00055000
2 55.00 50.00 0.315 63.000 92.1
2023-07-24 2023-10-20
BABA231020P00070000
BABA231020P00075000
2 75.00 70.00 0.445 89.000 79.94
2024-10-15 2025-01-17
BABA250117P00077500
BABA250117P00080000
4 80.00 77.50 0.205 82.000 85.12
2025-03-18 2025-06-20
BABA250620P00100000
BABA250620P00105000
2 105.00 100.00 0.445 121.000 113.01