GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 41
Total Profit: 2,423.00
Profit Factor: 2.41
Sharpe: 0.12
Max DD: 955.00
WinRate %: 0.00
AvgWin: 125.61
AvgLoss: -215.25
NAV: 12,423.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-08-11
GOOGL140920P00495000
GOOGL140920P00500000
2 500.00 495.00 0.85 145.000 605.4
2014-09-03 2014-11-10
GOOGL141220P00530000
GOOGL141220P00535000
2 535.00 530.00 0.85 -20.00 520.04
2014-12-02 2015-02-09
GOOGL150320P00480000
GOOGL150320P00485000
2 485.00 480.00 0.95 110.00 564.95
2015-03-03 2015-05-11
GOOGL150619P00520000
GOOGL150619P00525000
2 525.00 520.00 0.90 -40.00 557.52
2015-06-02 2015-08-10
GOOGL150918P00500000
GOOGL150918P00505000
2 505.00 500.00 0.90 190.000 660.92
2015-09-01 2015-11-09
GOOGL151218P00535000
GOOGL151218P00540000
2 540.00 535.00 1.00 215.000 756.85
2015-12-01 2016-02-08
GOOGL160318P00690000
GOOGL160318P00695000
2 695.00 690.00 0.80 -230.00 755.4101
2016-03-01 2016-05-09
GOOGL160617P00655000
GOOGL160617P00660000
2 660.00 655.00 0.95 125.000 704.25
2016-05-31 2016-08-08
GOOGL160916P00670000
GOOGL160916P00675000
2 675.00 670.00 0.95 165.000 797.97
2016-08-30 2016-11-07
GOOGL161216P00715000
GOOGL161216P00720000
2 720.00 715.00 0.85 130.000 809.84
2016-11-29 2017-02-06
GOOGL170317P00705000
GOOGL170317P00710000
2 710.00 705.00 0.90 170.000 872.37
2017-03-01 2017-05-08
GOOGL170616P00780000
GOOGL170616P00785000
2 785.00 780.00 0.80 155.000 958.62
2017-05-30 2017-08-07
GOOGL170915P00905000
GOOGL170915P00910000
2 910.00 905.00 1.10 50.00 935.29
2017-08-30 2017-11-06
GOOGL171215P00855000
GOOGL171215P00860000
2 860.00 855.00 0.90 150.00 1072
2017-11-29 2018-02-05
GOOGL180316P00940000
GOOGL180316P00945000
2 945.00 940.00 0.95 120.00 1134.42
2018-02-27 2018-05-07
GOOGL180615P01000000
GOOGL180615P01005000
2 1005.00 1000.00 0.90 10.000 1159.27
2018-05-07 2018-07-13
GOOGL180817P00950000
GOOGL180817P00960000
1 960.00 950.00 1.80 167.500 1215.85
2018-09-04 2018-11-12
GOOGL181221P01085000
GOOGL181221P01090000
2 1090.00 1085.00 1.05 -440.00 991.25
2019-03-05 2019-05-13
GOOGL190621P01060000
GOOGL190621P01065000
2 1065.00 1060.00 0.90 0.00 1125.37
2019-07-30 2019-10-07
GOOGL191115P01100000
GOOGL191115P01110000
1 1110.00 1100.00 1.80 30.00 1333.54
2019-10-07 2019-12-13
GOOGL200117P01080000
GOOGL200117P01085000
2 1085.00 1080.00 0.95 185.000 1479.52
2020-03-03 2020-05-11
GOOGL200619P01145000
GOOGL200619P01150000
2 1150.00 1145.00 0.90 140.00 1424.64
2020-08-04 2020-10-12
GOOGL201120P01270000
GOOGL201120P01275000
2 1275.00 1270.00 1.10 160.00 1736.38
2020-11-03 2021-01-11
GOOGL210219P01400000
GOOGL210219P01405000
2 1405.00 1400.00 1.00 20.00 2088.81
2021-02-03 2021-04-12
GOOGL210521P01770000
GOOGL210521P01780000
1 1780.00 1770.00 1.95 155.00 2294.13
2021-08-09 2021-10-15
GOOGL211119P02440000
GOOGL211119P02450000
1 2450.00 2440.00 1.95 150.00 2978.53
2021-12-02 2022-02-07
GOOGL220318P02495000
GOOGL220318P02500000
2 2500.00 2495.00 1.00 60.00 2722.51
2022-03-29 2022-06-06
GOOGL220715P02500000
GOOGL220715P02510000
1 2510.00 2500.00 1.65 -585.00 2235.55
2022-08-02 2022-10-10
GOOGL221118P00098000
GOOGL221118P00099000
12 99.00 98.00 0.195 -366.000 97.43
2022-10-10 2022-12-16
GOOGL230120P00082500
GOOGL230120P00083000
25 83.00 82.50 0.10 12.500 98.02
2023-01-03 2023-03-13
GOOGL230421P00070000
GOOGL230421P00075000
2 75.00 70.00 0.76 104.00 105.41
2023-04-06 2023-06-12
GOOGL230721P00090000
GOOGL230721P00095000
2 95.00 90.00 0.850 163.000 120.02
2023-07-10 2023-09-15
GOOGL231020P00095000
GOOGL231020P00100000
2 100.00 95.00 0.67 128.000 135.6
2023-10-04 2023-12-11
GOOGL240119P00117500
GOOGL240119P00120000
5 120.00 117.50 0.605 235.000 146.38
2024-01-03 2024-03-11
GOOGL240419P00120000
GOOGL240419P00125000
2 125.00 120.00 0.83 91.000 154.09
2024-03-11 2024-05-17
GOOGL240621P00120000
GOOGL240621P00122500
4 122.50 120.00 0.440 168.000 179.63
2024-06-04 2024-08-12
GOOGL240920P00150000
GOOGL240920P00155000
2 155.00 150.00 0.875 -25.000 163.59
2024-09-04 2024-11-11
GOOGL241220P00130000
GOOGL241220P00135000
2 135.00 130.00 0.910 176.000 191.41
2024-12-04 2025-02-10
GOOGL250321P00150000
GOOGL250321P00155000
2 155.00 150.00 0.810 144.000 163.99
2025-03-04 2025-05-12
GOOGL250620P00145000
GOOGL250620P00150000
2 150.00 145.00 0.975 14.000 166.64
2025-06-03 2025-08-11
GOOGL250919P00140000
GOOGL250919P00145000
2 145.00 140.00 0.895 173.000 0