BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.1_87

Trades: 32
Total Profit: 461.00
Profit Factor: 1.27
Sharpe: 0.00
Max DD: 1,270.00
WinRate %: 0.00
AvgWin: 80.81
AvgLoss: -344.20
NAV: 10,461.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2015-01-05
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.45 92.00 96.89
2015-01-08 2015-04-06
BABA150417P00080000
BABA150417P00082500
4 82.50 80.00 0.255 -318.000 81.9
2015-06-10 2015-09-08
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.230 -948.000 65.75
2015-09-08 2015-12-04
BABA151218P00040000
BABA151218P00042500
4 42.50 40.00 0.23 92.00 82.65
2016-10-11 2017-01-06
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 74.000 96.06
2017-06-08 2017-09-05
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.450 91.000 176.7
2017-09-05 2017-12-01
BABA171215P00130000
BABA171215P00135000
2 135.00 130.00 0.435 85.000 173.55
2018-01-10 2018-04-09
BABA180420P00150000
BABA180420P00155000
2 155.00 150.00 0.43 28.00 179.11
2018-04-11 2018-07-09
BABA180720P00135000
BABA180720P00140000
2 140.00 135.00 0.465 93.000 187.25
2018-07-10 2018-10-05
BABA181019P00150000
BABA181019P00155000
2 155.00 150.00 0.415 -309.000 142.93
2018-10-09 2019-01-04
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.46 75.000 157.02
2019-01-07 2019-04-04
BABA190418P00105000
BABA190418P00110000
2 110.00 105.00 0.480 96.000 186.94
2019-05-07 2019-08-02
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.400 34.000 174.6
2019-08-06 2019-11-01
BABA191115P00115000
BABA191115P00120000
2 120.00 115.00 0.400 80.000 185.49
2019-11-14 2020-02-10
BABA200221P00140000
BABA200221P00145000
2 145.00 140.00 0.470 92.000 212.59
2020-03-12 2020-06-08
BABA200619P00125000
BABA200619P00130000
2 130.00 125.00 0.600 117.000 220.64
2020-06-09 2020-09-04
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 77.000 272.41
2020-09-08 2020-12-04
BABA201218P00190000
BABA201218P00195000
2 195.00 190.00 0.420 77.000 260
2020-12-09 2021-03-08
BABA210319P00195000
BABA210319P00200000
2 200.00 195.00 0.560 69.000 239.79
2021-03-12 2021-06-07
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.445 84.000 212.3
2021-11-09 2022-02-04
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.40 -71.000 118.99
2022-02-08 2022-05-06
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.46 -65.000 86.79
2022-06-07 2022-09-02
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.490 89.000 86.43
2022-09-06 2022-12-02
BABA221216P00055000
BABA221216P00060000
2 60.00 55.00 0.46 84.000 86.79
2022-12-06 2023-03-03
BABA230317P00055000
BABA230317P00060000
2 60.00 55.00 0.430 85.000 81.67
2023-03-07 2023-06-02
BABA230616P00060000
BABA230616P00065000
2 65.00 60.00 0.435 84.000 92.1
2023-07-12 2023-10-09
BABA231020P00065000
BABA231020P00070000
2 70.00 65.00 0.375 72.000 79.94
2024-02-06 2024-05-03
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.455 89.000 88.54
2024-06-14 2024-09-09
BABA240920P00055000
BABA240920P00060000
2 60.00 55.00 0.460 99.000 88.29
2024-09-10 2024-12-06
BABA241220P00065000
BABA241220P00067500
4 67.50 65.00 0.220 74.000 82.28
2024-12-11 2025-03-10
BABA250321P00067500
BABA250321P00070000
4 70.00 67.50 0.235 108.000 135.14
2025-03-11 2025-06-06
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.270 96.000 113.01