GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.1_77

Trades: 29
Total Profit: 1,625.00
Profit Factor: 3.70
Sharpe: 0.40
Max DD: 262.00
WinRate %: 0.00
AvgWin: 92.79
AvgLoss: -120.40
NAV: 11,625.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-06 2014-08-22
GOOGL140920P00475000
GOOGL140920P00480000
2 480.00 475.00 0.475 100.000 605.4
2014-09-03 2014-11-19
GOOGL141220P00500000
GOOGL141220P00505000
2 505.00 500.00 0.45 25.000 520.04
2014-12-02 2015-02-17
GOOGL150320P00445000
GOOGL150320P00450000
2 450.00 445.00 0.45 85.000 564.95
2015-06-05 2015-08-21
GOOGL150918P00465000
GOOGL150918P00470000
2 470.00 465.00 0.45 90.00 660.92
2015-09-01 2015-11-17
GOOGL151218P00480000
GOOGL151218P00485000
2 485.00 480.00 0.65 130.00 756.85
2015-12-02 2016-02-17
GOOGL160318P00630000
GOOGL160318P00635000
2 635.00 630.00 0.45 35.000 755.4101
2016-03-01 2016-05-17
GOOGL160617P00600000
GOOGL160617P00605000
2 605.00 600.00 0.45 100.00 704.25
2016-11-29 2017-02-14
GOOGL170317P00660000
GOOGL170317P00665000
2 665.00 660.00 0.50 105.000 872.37
2017-02-28 2017-05-16
GOOGL170616P00725000
GOOGL170616P00730000
2 730.00 725.00 0.45 90.00 958.62
2017-05-31 2017-08-16
GOOGL170915P00840000
GOOGL170915P00845000
2 845.00 840.00 0.575 -55.000 935.29
2017-08-29 2017-11-14
GOOGL171215P00790000
GOOGL171215P00795000
2 795.00 790.00 0.65 105.000 1072
2018-01-08 2018-03-26
GOOGL180420P00965000
GOOGL180420P00970000
2 970.00 965.00 0.45 -40.00 1077.32
2018-09-05 2018-11-21
GOOGL181221P00990000
GOOGL181221P00995000
2 995.00 990.00 0.50 -160.00 991.25
2019-03-06 2019-05-22
GOOGL190621P00970000
GOOGL190621P00980000
1 980.00 970.00 1.20 105.000 1125.37
2019-07-30 2019-10-15
GOOGL191115P01020000
GOOGL191115P01030000
1 1030.00 1020.00 0.90 80.000 1333.54
2020-08-05 2020-10-21
GOOGL201120P01165000
GOOGL201120P01170000
2 1170.00 1165.00 0.55 100.000 1736.38
2020-11-03 2021-01-19
GOOGL210219P01255000
GOOGL210219P01260000
2 1260.00 1255.00 0.60 250.000 2088.81
2021-02-03 2021-04-21
GOOGL210521P01610000
GOOGL210521P01620000
1 1620.00 1610.00 1.00 62.500 2294.13
2021-12-01 2022-02-16
GOOGL220318P02200000
GOOGL220318P02210000
1 2210.00 2200.00 1.40 115.00 2722.51
2022-08-02 2022-10-18
GOOGL221118P00088000
GOOGL221118P00089000
11 89.00 88.00 0.095 -77.000 97.43
2022-11-29 2023-02-14
GOOGL230317P00071000
GOOGL230317P00072000
10 72.00 71.00 0.090 40.000 101.62
2023-02-28 2023-05-16
GOOGL230616P00069000
GOOGL230616P00070000
11 70.00 69.00 0.100 126.500 123.53
2023-06-01 2023-08-17
GOOGL230915P00098000
GOOGL230915P00099000
10 99.00 98.00 0.085 110.000 137.4
2023-10-03 2023-12-19
GOOGL240119P00100000
GOOGL240119P00102500
4 102.50 100.00 0.29 114.000 146.38
2024-03-07 2024-05-23
GOOGL240621P00105000
GOOGL240621P00107500
4 107.50 105.00 0.195 76.000 179.63
2024-08-05 2024-10-21
GOOGL241115P00110000
GOOGL241115P00115000
2 115.00 110.00 0.385 73.000 172.49
2024-11-07 2025-01-23
GOOGL250221P00145000
GOOGL250221P00150000
2 150.00 145.00 0.475 83.000 179.66
2025-01-29 2025-04-16
GOOGL250516P00145000
GOOGL250516P00150000
2 150.00 145.00 0.375 -260.000 166.19
2025-05-02 2025-07-18
GOOGL250815P00120000
GOOGL250815P00125000
2 125.00 120.00 0.395 75.000 203.9