BABA.NYSE — BABA.NYSE.summaryRealTrading_98_0.2_97

Trades: 33
Total Profit: -2,883.00
Profit Factor: 0.54
Sharpe: 0.00
Max DD: 3,898.00
WinRate %: 0.00
AvgWin: 158.43
AvgLoss: -517.50
NAV: 7,117.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2015-01-13
BABA150117P00070000
BABA150117P00075000
2 75.00 70.00 0.800 162.000 96.89
2015-04-07 2015-07-13
BABA150717P00070000
BABA150717P00072500
4 72.50 70.00 0.415 164.000 83.36
2015-07-13 2015-10-16
BABA151016P00070000
BABA151016P00072500
4 72.50 70.00 0.425 -20.000 71.99
2015-11-10 2016-02-16
BABA160219P00065000
BABA160219P00067500
4 67.50 65.00 0.415 -312.000 67.28
2016-04-05 2016-07-11
BABA160715P00065000
BABA160715P00067500
4 67.50 65.00 0.425 170.000 81.25
2016-10-11 2017-01-17
BABA170120P00087500
BABA170120P00090000
4 90.00 87.50 0.43 162.000 96.06
2017-02-08 2017-05-16
BABA170519P00090000
BABA170519P00092500
4 92.50 90.00 0.455 178.000 123.22
2017-06-08 2017-09-13
BABA170915P00120000
BABA170915P00125000
2 125.00 120.00 0.940 188.000 176.7
2017-10-10 2018-01-16
BABA180119P00155000
BABA180119P00160000
2 160.00 155.00 0.820 165.000 184.05
2018-03-06 2018-06-11
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 0.865 175.000 208
2018-06-12 2018-09-17
BABA180921P00180000
BABA180921P00185000
2 185.00 180.00 0.94 -804.00 164.63
2018-09-17 2018-12-21
BABA181221P00130000
BABA181221P00135000
2 135.00 130.00 0.77 -596.00 132
2019-01-07 2019-04-15
BABA190418P00115000
BABA190418P00120000
2 120.00 115.00 0.835 166.000 186.94
2019-04-15 2019-07-19
BABA190719P00155000
BABA190719P00160000
2 160.00 155.00 0.775 155.000 172.99
2019-08-06 2019-11-11
BABA191115P00130000
BABA191115P00135000
2 135.00 130.00 0.915 182.000 185.49
2019-11-12 2020-02-18
BABA200221P00155000
BABA200221P00160000
2 160.00 155.00 0.730 146.000 212.59
2020-03-10 2020-06-15
BABA200619P00170000
BABA200619P00175000
2 175.00 170.00 0.900 177.000 220.64
2020-06-15 2020-09-18
BABA200918P00180000
BABA200918P00185000
2 185.00 180.00 0.875 0 272.41
2020-10-06 2021-01-11
BABA210115P00240000
BABA210115P00245000
2 245.00 240.00 1.075 -670.000 243.46
2021-01-11 2021-04-16
BABA210416P00180000
BABA210416P00185000
2 185.00 180.00 0.975 182.000 238.69
2021-05-11 2021-08-16
BABA210820P00185000
BABA210820P00190000
2 190.00 185.00 0.925 -575.000 157.96
2021-09-07 2021-12-13
BABA211217P00140000
BABA211217P00145000
2 145.00 140.00 0.85 -825.000 122.1
2021-12-13 2022-03-18
BABA220318P00090000
BABA220318P00095000
2 95.00 90.00 0.850 170.000 108.3
2022-04-05 2022-07-11
BABA220715P00080000
BABA220715P00085000
2 85.00 80.00 0.895 177.000 102.44
2022-07-12 2022-10-17
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.075 -665.000 72.18
2022-10-17 2023-01-20
BABA230120P00055000
BABA230120P00060000
2 60.00 55.00 0.91 182.000 119.86
2023-02-07 2023-05-15
BABA230519P00080000
BABA230519P00085000
2 85.00 80.00 0.800 -61.000 83.98
2023-05-15 2023-08-18
BABA230818P00070000
BABA230818P00075000
2 75.00 70.00 0.95 190.000 88.03
2023-09-05 2023-12-11
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 0.805 -844.000 74.51
2024-02-08 2024-05-15
BABA240517P00055000
BABA240517P00060000
2 60.00 55.00 0.72 144.000 88.54
2024-06-12 2024-09-17
BABA240920P00060000
BABA240920P00065000
2 65.00 60.00 0.55 129.000 88.29
2024-10-08 2025-01-13
BABA250117P00090000
BABA250117P00092500
4 92.50 90.00 0.49 -814.000 85.12
2025-03-11 2025-06-16
BABA250620P00110000
BABA250620P00115000
2 115.00 110.00 1.100 5.000 113.01