BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.1_107

Trades: 25
Total Profit: 106.00
Profit Factor: 1.06
Sharpe: 0.00
Max DD: 1,447.00
WinRate %: 0.00
AvgWin: 94.57
AvgLoss: -470.00
NAV: 10,106.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2015-01-20
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.45 0 96.89
2015-06-10 2015-09-18
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.230 -968.000 65.75
2015-11-11 2016-02-19
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.220 88.000 67.28
2016-10-11 2017-01-20
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 80.000 96.06
2017-06-08 2017-09-15
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.450 94.000 176.7
2017-11-08 2018-02-16
BABA180216P00145000
BABA180216P00150000
2 150.00 145.00 0.49 98.000 183.68
2018-03-06 2018-06-15
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.40 81.000 208
2018-06-15 2018-09-21
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.41 -904.000 164.63
2018-10-09 2019-01-18
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.46 94.000 157.02
2019-05-07 2019-08-16
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.400 80.000 174.6
2019-11-14 2020-02-21
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.470 103.000 212.59
2020-03-12 2020-06-19
BABA200619P00125000
BABA200619P00130000
2 130.00 125.00 0.600 116.000 220.64
2020-07-07 2020-10-16
BABA201016P00180000
BABA201016P00185000
2 185.00 180.00 0.445 75.000 307.31
2020-11-10 2021-02-19
BABA210219P00185000
BABA210219P00190000
2 190.00 185.00 0.50 104.000 263.59
2021-03-12 2021-06-18
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.445 55.000 212.3
2021-11-09 2022-02-18
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.40 80.000 118.99
2022-03-08 2022-06-17
BABA220617P00055000
BABA220617P00060000
2 60.00 55.00 0.420 58.000 102.24
2022-07-12 2022-10-21
BABA221021P00065000
BABA221021P00070000
2 70.00 65.00 0.505 101.000 72.18
2022-12-06 2023-03-17
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.430 86.000 81.67
2023-04-11 2023-07-21
BABA230721P00065000
BABA230721P00070000
2 70.00 65.00 0.355 71.000 92.17
2023-08-08 2023-11-17
BABA231117P00065000
BABA231117P00070000
2 70.00 65.00 0.385 77.000 77.6
2024-02-06 2024-05-17
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.455 91.000 88.54
2024-06-14 2024-09-20
BABA240920P00055000
BABA240920P00060000
2 60.00 55.00 0.460 304.000 88.29
2024-10-08 2025-01-17
BABA250117P00082500
BABA250117P00085000
4 85.00 82.50 0.255 92.000 85.12
2025-03-11 2025-06-20
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.270 0 113.01