BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.2_107

Trades: 31
Total Profit: -1,547.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 3,649.00
WinRate %: 0.00
AvgWin: 167.27
AvgLoss: -580.78
NAV: 8,453.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2015-01-20
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.800 0 96.89
2015-04-07 2015-07-17
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.415 168.000 83.36
2015-09-08 2015-12-18
BABA151218P00045000
BABA151218P00047500
4 47.50 45.00 0.365 130.000 82.65
2016-01-05 2016-04-15
BABA160415P00065000
BABA160415P00067500
4 67.50 65.00 0.455 182.000 78.97
2016-05-10 2016-08-19
BABA160819P00067500
BABA160819P00070000
4 70.00 67.50 0.440 182.000 96.86
2016-10-11 2017-01-20
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.43 176.000 96.06
2017-02-08 2017-05-19
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.455 172.000 123.22
2017-06-08 2017-09-15
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.940 188.000 176.7
2017-10-10 2018-01-19
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.820 164.000 184.05
2018-03-06 2018-06-15
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 176.000 208
2018-06-15 2018-09-21
BABA180921P00180000
BABA180921P00185000
2 185.00 180.00 0.945 -821.000 164.63
2018-10-09 2019-01-18
BABA190118P00120000
BABA190118P00125000
2 125.00 120.00 0.87 174.000 157.02
2019-03-12 2019-06-21
BABA190621P00150000
BABA190621P00155000
2 155.00 150.00 0.725 145.000 167.55
2019-07-09 2019-10-18
BABA191018P00145000
BABA191018P00150000
2 150.00 145.00 0.935 190.000 169.13
2019-11-12 2020-02-21
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.730 157.000 212.59
2020-03-10 2020-06-19
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.900 180.000 220.64
2020-07-07 2020-10-16
BABA201016P00200000
BABA201016P00205000
2 205.00 200.00 0.975 197.000 307.31
2020-11-10 2021-02-19
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 1.00 200.000 263.59
2021-03-09 2021-06-18
BABA210618P00195000
BABA210618P00200000
2 200.00 195.00 0.90 180.000 212.3
2021-07-07 2021-10-15
BABA211015P00175000
BABA211015P00180000
2 180.00 175.00 0.850 -860.000 168
2021-10-15 2022-01-21
BABA220121P00135000
BABA220121P00140000
2 140.00 135.00 0.950 -830.000 123.23
2022-02-08 2022-05-20
BABA220520P00090000
BABA220520P00095000
2 95.00 90.00 0.925 -815.000 86.79
2022-06-07 2022-09-16
BABA220916P00075000
BABA220916P00080000
2 80.00 75.00 0.86 172.000 86.43
2022-10-11 2023-01-20
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 1.020 204.000 119.86
2023-02-07 2023-05-19
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.800 -41.000 83.98
2023-06-06 2023-09-15
BABA230915P00065000
BABA230915P00070000
2 70.00 65.00 0.670 134.000 87.07
2023-10-10 2024-01-19
BABA240119P00070000
BABA240119P00075000
2 75.00 70.00 0.820 -829.000 69.42
2024-02-08 2024-05-17
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.72 144.000 88.54
2024-06-12 2024-09-20
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.55 109.000 88.29
2024-10-08 2025-01-17
BABA250117P00090000
BABA250117P00092500
4 92.50 90.00 0.49 -844.000 85.12
2025-03-11 2025-06-20
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.100 -169.000 113.01