GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 39
Total Profit: 3,380.00
Profit Factor: 3.34
Sharpe: 0.12
Max DD: 960.00
WinRate %: 0.00
AvgWin: 155.71
AvgLoss: -180.88
NAV: 13,380.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-09-02
GOOGL140920P00495000
GOOGL140920P00500000
2 500.00 495.00 0.85 180.00 605.4
2014-09-03 2014-12-01
GOOGL141220P00530000
GOOGL141220P00535000
2 535.00 530.00 0.85 -180.00 520.04
2014-12-02 2015-02-27
GOOGL150320P00480000
GOOGL150320P00485000
2 485.00 480.00 0.95 190.000 564.95
2015-03-03 2015-05-29
GOOGL150619P00520000
GOOGL150619P00525000
2 525.00 520.00 0.90 40.00 557.52
2015-06-02 2015-08-28
GOOGL150918P00500000
GOOGL150918P00505000
2 505.00 500.00 0.90 175.000 660.92
2015-09-01 2015-11-27
GOOGL151218P00535000
GOOGL151218P00540000
2 540.00 535.00 1.00 200.00 756.85
2015-12-01 2016-02-26
GOOGL160318P00690000
GOOGL160318P00695000
2 695.00 690.00 0.80 -30.00 755.4101
2016-03-01 2016-05-27
GOOGL160617P00655000
GOOGL160617P00660000
2 660.00 655.00 0.95 178.000 704.25
2016-05-31 2016-08-26
GOOGL160916P00670000
GOOGL160916P00675000
2 675.00 670.00 0.95 165.000 797.97
2016-08-30 2016-11-25
GOOGL161216P00715000
GOOGL161216P00720000
2 720.00 715.00 0.85 125.000 809.84
2016-11-29 2017-02-24
GOOGL170317P00705000
GOOGL170317P00710000
2 710.00 705.00 0.90 175.000 872.37
2017-03-01 2017-05-30
GOOGL170616P00780000
GOOGL170616P00785000
2 785.00 780.00 0.80 160.00 958.62
2017-05-30 2017-08-25
GOOGL170915P00905000
GOOGL170915P00910000
2 910.00 905.00 1.10 0.00 935.29
2017-08-30 2017-11-27
GOOGL171215P00855000
GOOGL171215P00860000
2 860.00 855.00 0.90 170.00 1072
2017-11-29 2018-02-26
GOOGL180316P00940000
GOOGL180316P00945000
2 945.00 940.00 0.95 210.000 1134.42
2018-02-27 2018-05-25
GOOGL180615P01000000
GOOGL180615P01005000
2 1005.00 1000.00 0.90 145.000 1159.27
2018-06-05 2018-08-31
GOOGL180921P01040000
GOOGL180921P01045000
2 1045.00 1040.00 1.075 205.000 1172.12
2018-09-04 2018-11-30
GOOGL181221P01085000
GOOGL181221P01090000
2 1090.00 1085.00 1.05 -155.000 991.25
2019-03-05 2019-05-31
GOOGL190621P01060000
GOOGL190621P01065000
2 1065.00 1060.00 0.90 -50.00 1125.37
2019-07-30 2019-10-25
GOOGL191115P01100000
GOOGL191115P01110000
1 1110.00 1100.00 1.80 150.00 1333.54
2019-12-03 2020-02-28
GOOGL200320P01160000
GOOGL200320P01165000
2 1165.00 1160.00 0.95 80.00 1068.21
2020-03-03 2020-05-29
GOOGL200619P01145000
GOOGL200619P01150000
2 1150.00 1145.00 0.90 190.00 1424.64
2020-08-04 2020-10-30
GOOGL201120P01270000
GOOGL201120P01275000
2 1275.00 1270.00 1.10 180.000 1736.38
2020-11-03 2021-01-29
GOOGL210219P01400000
GOOGL210219P01405000
2 1405.00 1400.00 1.00 230.00 2088.81
2021-02-03 2021-05-03
GOOGL210521P01770000
GOOGL210521P01780000
1 1780.00 1770.00 1.95 195.000 2294.13
2021-08-09 2021-11-04
GOOGL211119P02440000
GOOGL211119P02450000
1 2450.00 2440.00 1.95 185.000 2978.53
2021-12-02 2022-02-28
GOOGL220318P02495000
GOOGL220318P02500000
2 2500.00 2495.00 1.00 60.00 2722.51
2022-03-29 2022-06-24
GOOGL220715P02500000
GOOGL220715P02510000
1 2510.00 2500.00 1.65 -500.00 2235.55
2022-08-02 2022-10-28
GOOGL221118P00098000
GOOGL221118P00099000
12 99.00 98.00 0.195 -456.000 97.43
2022-11-03 2023-01-30
GOOGL230217P00065000
GOOGL230217P00070000
2 70.00 65.00 0.78 150.000 94.35
2023-02-28 2023-05-26
GOOGL230616P00077000
GOOGL230616P00078000
12 78.00 77.00 0.185 -60.000 123.53
2023-05-30 2023-08-25
GOOGL230915P00105000
GOOGL230915P00107500
4 107.50 105.00 0.405 174.000 137.4
2023-08-29 2023-11-24
GOOGL231215P00115000
GOOGL231215P00120000
2 120.00 115.00 0.84 160.000 132.6
2023-12-01 2024-02-26
GOOGL240315P00110000
GOOGL240315P00115000
2 115.00 110.00 0.87 170.000 141.18
2024-03-05 2024-05-31
GOOGL240621P00115000
GOOGL240621P00117500
4 117.50 115.00 0.425 172.000 179.63
2024-06-04 2024-08-30
GOOGL240920P00150000
GOOGL240920P00155000
2 155.00 150.00 0.875 79.000 163.59
2024-09-04 2024-12-02
GOOGL241220P00130000
GOOGL241220P00135000
2 135.00 130.00 0.910 178.000 191.41
2024-12-04 2025-03-03
GOOGL250321P00150000
GOOGL250321P00155000
2 155.00 150.00 0.810 45.000 163.99
2025-03-04 2025-05-30
GOOGL250620P00145000
GOOGL250620P00150000
2 150.00 145.00 0.975 173.000 166.64