GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 28
Total Profit: 1,176.50
Profit Factor: 1.34
Sharpe: 0.05
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 202.76
AvgLoss: -697.40
NAV: 11,176.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-09-19
GOOGL140920P00495000
GOOGL140920P00500000
2 500.00 495.00 0.85 185.000 605.4
2014-10-01 2015-01-16
GOOGL150117P00515000
GOOGL150117P00520000
2 520.00 515.00 0.85 -850.00 510.455
2015-03-03 2015-06-18
GOOGL150619P00520000
GOOGL150619P00525000
2 525.00 520.00 0.90 180.000 557.52
2015-09-01 2015-12-17
GOOGL151218P00535000
GOOGL151218P00540000
2 540.00 535.00 1.00 243.000 756.85
2016-03-01 2016-06-16
GOOGL160617P00655000
GOOGL160617P00660000
2 660.00 655.00 0.95 210.00 704.25
2016-08-30 2016-12-15
GOOGL161216P00715000
GOOGL161216P00720000
2 720.00 715.00 0.85 155.000 809.84
2017-03-01 2017-06-16
GOOGL170616P00780000
GOOGL170616P00785000
2 785.00 780.00 0.80 160.000 958.62
2017-07-05 2017-10-20
GOOGL171020P00830000
GOOGL171020P00840000
1 840.00 830.00 1.80 180.000 1005.07
2017-10-31 2018-02-15
GOOGL180216P00920000
GOOGL180216P00930000
1 930.00 920.00 1.65 160.000 1095.5
2018-02-27 2018-06-14
GOOGL180615P01000000
GOOGL180615P01005000
2 1005.00 1000.00 0.90 150.000 1159.27
2018-09-04 2018-12-20
GOOGL181221P01085000
GOOGL181221P01090000
2 1090.00 1085.00 1.05 -780.00 991.25
2019-03-05 2019-06-20
GOOGL190621P01060000
GOOGL190621P01065000
2 1065.00 1060.00 0.90 185.000 1125.37
2019-07-30 2019-11-14
GOOGL191115P01100000
GOOGL191115P01110000
1 1110.00 1100.00 1.80 172.500 1333.54
2019-12-03 2020-03-19
GOOGL200320P01160000
GOOGL200320P01165000
2 1165.00 1160.00 0.95 -630.00 1068.21
2020-08-04 2020-11-19
GOOGL201120P01270000
GOOGL201120P01275000
2 1275.00 1270.00 1.10 220.00 1736.38
2020-12-02 2021-03-19
GOOGL210319P01590000
GOOGL210319P01595000
2 1595.00 1590.00 1.05 210.00 2026.96
2021-08-09 2021-11-19
GOOGL211119P02440000
GOOGL211119P02450000
1 2450.00 2440.00 1.95 195.00 2978.53
2021-12-02 2022-03-18
GOOGL220318P02495000
GOOGL220318P02500000
2 2500.00 2495.00 1.00 625.000 2722.51
2022-03-29 2022-07-14
GOOGL220715P02500000
GOOGL220715P02510000
1 2510.00 2500.00 1.65 -845.00 2235.55
2022-08-02 2022-11-17
GOOGL221118P00098000
GOOGL221118P00099000
12 99.00 98.00 0.195 -372.000 97.43
2022-11-29 2023-03-16
GOOGL230317P00081000
GOOGL230317P00082000
12 82.00 81.00 0.215 258.000 101.62
2023-04-06 2023-07-21
GOOGL230721P00090000
GOOGL230721P00095000
2 95.00 90.00 0.850 170.000 120.02
2023-08-01 2023-11-16
GOOGL231117P00110000
GOOGL231117P00115000
2 115.00 110.00 1.295 259.000 135.31
2023-12-01 2024-03-15
GOOGL240315P00110000
GOOGL240315P00115000
2 115.00 110.00 0.87 174.00 141.18
2024-04-02 2024-07-18
GOOGL240719P00130000
GOOGL240719P00135000
2 135.00 130.00 0.68 136.000 177.66
2024-07-30 2024-11-14
GOOGL241115P00145000
GOOGL241115P00150000
2 150.00 145.00 0.820 162.000 172.49
2024-12-04 2025-03-21
GOOGL250321P00150000
GOOGL250321P00155000
2 155.00 150.00 0.810 162.000 163.99
2025-04-01 2025-07-17
GOOGL250718P00130000
GOOGL250718P00135000
2 135.00 130.00 0.79 158.000 185.06