BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.1_97

Trades: 25
Total Profit: -956.00
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 1,292.00
WinRate %: 0.00
AvgWin: 79.05
AvgLoss: -507.40
NAV: 9,044.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-09 2015-01-14
BABA150117P00065000
BABA150117P00070000
2 70.00 65.00 0.45 90.000 96.89
2015-06-10 2015-09-15
BABA150918P00070000
BABA150918P00072500
4 72.50 70.00 0.230 -898.000 65.75
2015-11-11 2016-02-16
BABA160219P00057500
BABA160219P00060000
4 60.00 57.50 0.220 64.000 67.28
2016-10-11 2017-01-17
BABA170120P00080000
BABA170120P00082500
4 82.50 80.00 0.205 78.000 96.06
2017-06-08 2017-09-13
BABA170915P00110000
BABA170915P00115000
2 115.00 110.00 0.450 90.000 176.7
2017-11-08 2018-02-13
BABA180216P00145000
BABA180216P00150000
2 150.00 145.00 0.49 100.00 183.68
2018-03-06 2018-06-11
BABA180615P00140000
BABA180615P00145000
2 145.00 140.00 0.40 80.000 208
2018-06-12 2018-09-17
BABA180921P00165000
BABA180921P00170000
2 170.00 165.00 0.415 -792.000 164.63
2018-10-09 2019-01-14
BABA190118P00110000
BABA190118P00115000
2 115.00 110.00 0.46 92.000 157.02
2019-05-07 2019-08-12
BABA190816P00135000
BABA190816P00140000
2 140.00 135.00 0.400 53.000 174.6
2019-08-12 2019-11-15
BABA191115P00115000
BABA191115P00120000
2 120.00 115.00 0.355 68.000 185.49
2019-12-13 2020-03-19
BABA200320P00160000
BABA200320P00165000
2 165.00 160.00 0.395 45.000 181.3
2020-06-09 2020-09-14
BABA200918P00165000
BABA200918P00170000
2 170.00 165.00 0.41 83.000 272.41
2020-10-07 2021-01-12
BABA210115P00215000
BABA210115P00220000
2 220.00 215.00 0.50 -79.000 243.46
2021-03-12 2021-06-17
BABA210618P00170000
BABA210618P00175000
2 175.00 170.00 0.445 85.000 212.3
2021-11-09 2022-02-14
BABA220218P00105000
BABA220218P00110000
2 110.00 105.00 0.40 16.00 118.99
2022-02-14 2022-05-20
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.410 82.000 86.79
2022-06-07 2022-09-12
BABA220916P00065000
BABA220916P00070000
2 70.00 65.00 0.490 98.000 86.43
2022-09-12 2022-12-16
BABA221216P00060000
BABA221216P00065000
2 65.00 60.00 0.44 88.000 86.79
2023-01-10 2023-04-17
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 0.52 104.000 89.13
2023-05-10 2023-08-15
BABA230818P00055000
BABA230818P00060000
2 60.00 55.00 0.39 78.000 88.03
2024-02-06 2024-05-13
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.455 91.000 88.54
2024-06-14 2024-09-19
BABA240920P00055000
BABA240920P00060000
2 60.00 55.00 0.460 136.000 88.29
2024-10-08 2025-01-13
BABA250117P00082500
BABA250117P00085000
4 85.00 82.50 0.255 -758.000 85.12
2025-03-11 2025-06-16
BABA250620P00097500
BABA250620P00100000
4 100.00 97.50 0.270 0 113.01