GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.1_47

Trades: 36
Total Profit: 1,659.00
Profit Factor: 3.64
Sharpe: 0.33
Max DD: 152.00
WinRate %: 0.00
AvgWin: 84.72
AvgLoss: -69.83
NAV: 11,659.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-06 2014-07-23
GOOGL140920P00475000
GOOGL140920P00480000
2 480.00 475.00 0.475 90.000 605.4
2014-09-03 2014-10-20
GOOGL141220P00500000
GOOGL141220P00505000
2 505.00 500.00 0.45 -150.00 520.04
2014-12-02 2015-01-20
GOOGL150320P00445000
GOOGL150320P00450000
2 450.00 445.00 0.45 10.00 564.95
2015-06-05 2015-07-22
GOOGL150918P00465000
GOOGL150918P00470000
2 470.00 465.00 0.45 87.000 660.92
2015-09-01 2015-10-19
GOOGL151218P00480000
GOOGL151218P00485000
2 485.00 480.00 0.65 110.000 756.85
2015-12-02 2016-01-19
GOOGL160318P00630000
GOOGL160318P00635000
2 635.00 630.00 0.45 -90.00 755.4101
2016-03-01 2016-04-18
GOOGL160617P00600000
GOOGL160617P00605000
2 605.00 600.00 0.45 75.000 704.25
2016-11-29 2017-01-17
GOOGL170317P00660000
GOOGL170317P00665000
2 665.00 660.00 0.50 -15.000 872.37
2017-02-28 2017-04-17
GOOGL170616P00725000
GOOGL170616P00730000
2 730.00 725.00 0.45 60.00 958.62
2017-05-31 2017-07-17
GOOGL170915P00840000
GOOGL170915P00845000
2 845.00 840.00 0.575 45.000 935.29
2017-08-29 2017-10-16
GOOGL171215P00790000
GOOGL171215P00795000
2 795.00 790.00 0.65 110.00 1072
2017-11-01 2017-12-18
GOOGL180216P00870000
GOOGL180216P00880000
1 880.00 870.00 1.25 102.500 1095.5
2018-01-08 2018-02-26
GOOGL180420P00965000
GOOGL180420P00970000
2 970.00 965.00 0.45 75.000 1077.32
2018-02-27 2018-04-16
GOOGL180615P00925000
GOOGL180615P00930000
2 930.00 925.00 0.45 -30.00 1159.27
2018-09-05 2018-10-22
GOOGL181221P00990000
GOOGL181221P00995000
2 995.00 990.00 0.50 -60.00 991.25
2019-03-06 2019-04-22
GOOGL190621P00970000
GOOGL190621P00980000
1 980.00 970.00 1.20 105.00 1125.37
2019-05-01 2019-06-17
GOOGL190816P00980000
GOOGL190816P00990000
1 990.00 980.00 1.50 10.00 1179.21
2019-07-30 2019-09-16
GOOGL191115P01020000
GOOGL191115P01030000
1 1030.00 1020.00 0.90 40.00 1333.54
2019-10-01 2019-11-18
GOOGL200117P00980000
GOOGL200117P00990000
1 990.00 980.00 1.00 102.500 1479.52
2020-08-05 2020-09-21
GOOGL201120P01165000
GOOGL201120P01170000
2 1170.00 1165.00 0.55 -20.00 1736.38
2020-09-30 2020-11-16
GOOGL210115P01120000
GOOGL210115P01125000
2 1125.00 1120.00 0.45 90.00 1727.62
2020-12-02 2021-01-19
GOOGL210319P01450000
GOOGL210319P01455000
2 1455.00 1450.00 0.50 -50.00 2026.96
2021-02-03 2021-03-22
GOOGL210521P01610000
GOOGL210521P01620000
1 1620.00 1610.00 1.00 210.00 2294.13
2021-12-01 2022-01-18
GOOGL220318P02200000
GOOGL220318P02210000
1 2210.00 2200.00 1.40 80.00 2722.51
2022-08-02 2022-09-19
GOOGL221118P00088000
GOOGL221118P00089000
11 89.00 88.00 0.095 -49.500 97.43
2022-10-04 2022-11-21
GOOGL230120P00077000
GOOGL230120P00077250
44 77.25 77.00 0.025 66.000 98.02
2022-11-29 2023-01-17
GOOGL230317P00071000
GOOGL230317P00072000
10 72.00 71.00 0.090 30.000 101.62
2023-02-28 2023-04-17
GOOGL230616P00069000
GOOGL230616P00070000
11 70.00 69.00 0.100 335.500 123.53
2023-06-01 2023-07-18
GOOGL230915P00098000
GOOGL230915P00099000
10 99.00 98.00 0.085 50.000 137.4
2023-10-03 2023-11-20
GOOGL240119P00100000
GOOGL240119P00102500
4 102.50 100.00 0.29 110.000 146.38
2024-03-07 2024-04-23
GOOGL240621P00105000
GOOGL240621P00107500
4 107.50 105.00 0.195 66.000 179.63
2024-08-05 2024-09-23
GOOGL241115P00110000
GOOGL241115P00115000
2 115.00 110.00 0.385 86.000 172.49
2024-10-02 2024-11-18
GOOGL250117P00130000
GOOGL250117P00135000
2 135.00 130.00 0.47 86.00 196
2025-01-03 2025-02-19
GOOGL250417P00150000
GOOGL250417P00155000
2 155.00 150.00 0.42 52.00 151.16
2025-03-04 2025-04-21
GOOGL250620P00130000
GOOGL250620P00135000
2 135.00 130.00 0.445 -146.000 166.64
2025-05-02 2025-06-18
GOOGL250815P00120000
GOOGL250815P00125000
2 125.00 120.00 0.395 58.000 203.9