GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 29
Total Profit: 2,412.00
Profit Factor: 1.60
Sharpe: 0.17
Max DD: 1,669.00
WinRate %: 0.00
AvgWin: 293.68
AvgLoss: -578.43
NAV: 12,412.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-09-19
GOOGL140920P00515000
GOOGL140920P00520000
2 520.00 515.00 1.35 270.000 605.4
2014-10-01 2015-01-16
GOOGL150117P00540000
GOOGL150117P00545000
2 545.00 540.00 1.50 -660.00 510.455
2015-03-03 2015-06-18
GOOGL150619P00540000
GOOGL150619P00545000
2 545.00 540.00 1.30 250.000 557.52
2015-09-01 2015-12-17
GOOGL151218P00575000
GOOGL151218P00580000
2 580.00 575.00 1.45 290.000 756.85
2016-03-01 2016-06-16
GOOGL160617P00690000
GOOGL160617P00695000
2 695.00 690.00 1.40 280.00 704.25
2016-08-30 2016-12-15
GOOGL161216P00745000
GOOGL161216P00750000
2 750.00 745.00 1.40 240.00 809.84
2017-02-28 2017-06-15
GOOGL170616P00800000
GOOGL170616P00805000
2 805.00 800.00 1.35 270.00 958.62
2017-07-05 2017-10-20
GOOGL171020P00870000
GOOGL171020P00880000
1 880.00 870.00 2.70 267.500 1005.07
2017-10-31 2018-02-15
GOOGL180216P00960000
GOOGL180216P00970000
1 970.00 960.00 2.45 245.000 1095.5
2018-02-27 2018-06-14
GOOGL180615P01045000
GOOGL180615P01050000
2 1050.00 1045.00 1.50 300.000 1159.27
2018-09-04 2018-12-20
GOOGL181221P01140000
GOOGL181221P01145000
2 1145.00 1140.00 1.45 -700.00 991.25
2019-03-05 2019-06-20
GOOGL190621P01105000
GOOGL190621P01110000
2 1110.00 1105.00 1.40 -30.00 1125.37
2019-07-30 2019-11-14
GOOGL191115P01150000
GOOGL191115P01160000
1 1160.00 1150.00 2.85 265.000 1333.54
2019-12-03 2020-03-19
GOOGL200320P01215000
GOOGL200320P01220000
2 1220.00 1215.00 1.35 -720.00 1068.21
2020-05-07 2020-08-21
GOOGL200821P01260000
GOOGL200821P01265000
2 1265.00 1260.00 1.15 -260.00 1575.57
2020-09-02 2020-12-18
GOOGL201218P01540000
GOOGL201218P01550000
1 1550.00 1540.00 2.85 497.500 1726.22
2021-02-02 2021-05-20
GOOGL210521P01750000
GOOGL210521P01760000
1 1760.00 1750.00 3.40 395.000 2294.13
2021-08-05 2021-11-19
GOOGL211119P02550000
GOOGL211119P02560000
1 2560.00 2550.00 3.00 310.00 2978.53
2021-11-30 2022-03-17
GOOGL220318P02630000
GOOGL220318P02635000
2 2635.00 2630.00 1.30 500.00 2722.51
2022-03-30 2022-07-15
GOOGL220715P02640000
GOOGL220715P02650000
1 2650.00 2640.00 2.60 -740.00 2235.55
2022-08-02 2022-11-17
GOOGL221118P00102500
GOOGL221118P00105000
5 105.00 102.50 0.650 -925.000 97.43
2022-11-29 2023-03-16
GOOGL230317P00087500
GOOGL230317P00088000
28 88.00 87.50 0.15 420.000 101.62
2023-04-04 2023-07-20
GOOGL230721P00090000
GOOGL230721P00095000
2 95.00 90.00 1.055 211.000 120.02
2023-08-02 2023-11-17
GOOGL231117P00115000
GOOGL231117P00120000
2 120.00 115.00 1.22 244.000 135.31
2023-11-28 2024-03-14
GOOGL240315P00125000
GOOGL240315P00130000
2 130.00 125.00 1.245 245.000 141.18
2024-04-02 2024-07-18
GOOGL240719P00140000
GOOGL240719P00145000
2 145.00 140.00 1.35 269.000 177.66
2024-07-30 2024-11-14
GOOGL241115P00155000
GOOGL241115P00160000
2 160.00 155.00 1.375 272.000 172.49
2024-12-03 2025-03-20
GOOGL250321P00155000
GOOGL250321P00160000
2 160.00 155.00 1.250 199.000 163.99
2025-04-01 2025-07-17
GOOGL250718P00140000
GOOGL250718P00145000
2 145.00 140.00 1.325 265.000 185.06