GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 30
Total Profit: 1,393.00
Profit Factor: 2.62
Sharpe: 0.25
Max DD: 382.00
WinRate %: 0.00
AvgWin: 90.06
AvgLoss: -171.70
NAV: 11,393.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-06 2014-08-12
GOOGL140920P00475000
GOOGL140920P00480000
2 480.00 475.00 0.475 85.000 605.4
2014-09-03 2014-11-10
GOOGL141220P00500000
GOOGL141220P00505000
2 505.00 500.00 0.45 20.000 520.04
2014-12-02 2015-02-09
GOOGL150320P00445000
GOOGL150320P00450000
2 450.00 445.00 0.45 80.000 564.95
2015-06-05 2015-08-11
GOOGL150918P00465000
GOOGL150918P00470000
2 470.00 465.00 0.45 90.00 660.92
2015-09-01 2015-11-09
GOOGL151218P00480000
GOOGL151218P00485000
2 485.00 480.00 0.65 130.00 756.85
2015-12-02 2016-02-08
GOOGL160318P00630000
GOOGL160318P00635000
2 635.00 630.00 0.45 -130.00 755.4101
2016-03-01 2016-05-09
GOOGL160617P00600000
GOOGL160617P00605000
2 605.00 600.00 0.45 80.00 704.25
2016-11-29 2017-02-06
GOOGL170317P00660000
GOOGL170317P00665000
2 665.00 660.00 0.50 100.00 872.37
2017-02-28 2017-05-08
GOOGL170616P00725000
GOOGL170616P00730000
2 730.00 725.00 0.45 90.00 958.62
2017-05-31 2017-08-07
GOOGL170915P00840000
GOOGL170915P00845000
2 845.00 840.00 0.575 85.000 935.29
2017-08-29 2017-11-06
GOOGL171215P00790000
GOOGL171215P00795000
2 795.00 790.00 0.65 165.000 1072
2018-01-08 2018-03-16
GOOGL180420P00965000
GOOGL180420P00970000
2 970.00 965.00 0.45 60.000 1077.32
2018-09-05 2018-11-12
GOOGL181221P00990000
GOOGL181221P00995000
2 995.00 990.00 0.50 -140.000 991.25
2019-03-06 2019-05-13
GOOGL190621P00970000
GOOGL190621P00980000
1 980.00 970.00 1.20 82.500 1125.37
2019-07-30 2019-10-07
GOOGL191115P01020000
GOOGL191115P01030000
1 1030.00 1020.00 0.90 40.00 1333.54
2019-10-07 2019-12-13
GOOGL200117P00990000
GOOGL200117P01000000
1 1000.00 990.00 0.90 82.500 1479.52
2020-08-05 2020-10-12
GOOGL201120P01165000
GOOGL201120P01170000
2 1170.00 1165.00 0.55 95.000 1736.38
2020-11-03 2021-01-11
GOOGL210219P01255000
GOOGL210219P01260000
2 1260.00 1255.00 0.60 170.00 2088.81
2021-02-03 2021-04-12
GOOGL210521P01610000
GOOGL210521P01620000
1 1620.00 1610.00 1.00 95.00 2294.13
2021-12-01 2022-02-07
GOOGL220318P02200000
GOOGL220318P02210000
1 2210.00 2200.00 1.40 115.00 2722.51
2022-08-02 2022-10-10
GOOGL221118P00088000
GOOGL221118P00089000
11 89.00 88.00 0.095 -148.500 97.43
2022-10-10 2022-12-16
GOOGL230120P00072500
GOOGL230120P00073000
22 73.00 72.50 0.050 77.000 98.02
2023-02-28 2023-05-08
GOOGL230616P00069000
GOOGL230616P00070000
11 70.00 69.00 0.100 104.500 123.53
2023-06-01 2023-08-07
GOOGL230915P00098000
GOOGL230915P00099000
10 99.00 98.00 0.085 75.000 137.4
2023-10-03 2023-12-11
GOOGL240119P00100000
GOOGL240119P00102500
4 102.50 100.00 0.29 112.00 146.38
2024-03-07 2024-05-13
GOOGL240621P00105000
GOOGL240621P00107500
4 107.50 105.00 0.195 74.000 179.63
2024-08-05 2024-10-11
GOOGL241115P00110000
GOOGL241115P00115000
2 115.00 110.00 0.385 -50.000 172.49
2024-11-07 2025-01-13
GOOGL250221P00145000
GOOGL250221P00150000
2 150.00 145.00 0.475 118.000 179.66
2025-01-29 2025-04-07
GOOGL250516P00145000
GOOGL250516P00150000
2 150.00 145.00 0.375 -380.000 166.19
2025-04-07 2025-06-13
GOOGL250718P00100000
GOOGL250718P00105000
2 105.00 100.00 0.400 76.000 185.06