GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 50
Total Profit: 1,097.00
Profit Factor: 1.21
Sharpe: 0.21
Max DD: 2,178.00
WinRate %: 0.00
AvgWin: 203.26
AvgLoss: -273.89
NAV: 11,097.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-07-31
GOOGL140920P00515000
GOOGL140920P00520000
2 520.00 515.00 1.35 192.00 605.4
2014-09-03 2014-10-30
GOOGL141220P00550000
GOOGL141220P00555000
2 555.00 550.00 1.30 -140.00 520.04
2014-12-02 2015-01-28
GOOGL150320P00500000
GOOGL150320P00505000
2 505.00 500.00 1.35 -120.00 564.95
2015-03-03 2015-04-29
GOOGL150619P00540000
GOOGL150619P00545000
2 545.00 540.00 1.30 -40.00 557.52
2015-06-02 2015-07-29
GOOGL150918P00520000
GOOGL150918P00525000
2 525.00 520.00 1.40 300.00 660.92
2015-09-01 2015-10-28
GOOGL151218P00575000
GOOGL151218P00580000
2 580.00 575.00 1.45 265.000 756.85
2015-12-01 2016-01-27
GOOGL160318P00730000
GOOGL160318P00735000
3 735.00 730.00 1.800 -255.000 755.4101
2016-03-01 2016-04-27
GOOGL160617P00690000
GOOGL160617P00695000
2 695.00 690.00 1.40 10.00 704.25
2016-05-31 2016-07-27
GOOGL160916P00700000
GOOGL160916P00705000
2 705.00 700.00 1.40 130.00 797.97
2016-08-30 2016-10-26
GOOGL161216P00745000
GOOGL161216P00750000
2 750.00 745.00 1.40 130.00 809.84
2016-11-29 2017-01-25
GOOGL170317P00740000
GOOGL170317P00745000
2 745.00 740.00 1.45 255.000 872.37
2017-02-28 2017-04-26
GOOGL170616P00800000
GOOGL170616P00805000
2 805.00 800.00 1.35 215.000 958.62
2017-05-30 2017-07-26
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 2.40 -120.00 935.29
2017-08-01 2017-09-27
GOOGL171117P00880000
GOOGL171117P00890000
1 890.00 880.00 2.50 70.00 1035.89
2017-10-31 2017-12-27
GOOGL180216P00960000
GOOGL180216P00970000
1 970.00 960.00 2.45 135.00 1095.5
2018-01-08 2018-03-06
GOOGL180420P01060000
GOOGL180420P01065000
2 1065.00 1060.00 1.65 -10.00 1077.32
2018-05-01 2018-06-27
GOOGL180817P00970000
GOOGL180817P00980000
1 980.00 970.00 2.75 165.00 1215.85
2018-09-04 2018-10-31
GOOGL181221P01140000
GOOGL181221P01145000
2 1145.00 1140.00 1.45 -340.00 991.25
2019-03-05 2019-05-01
GOOGL190621P01105000
GOOGL190621P01110000
2 1110.00 1105.00 1.40 270.00 1125.37
2019-05-01 2019-06-27
GOOGL190816P01100000
GOOGL190816P01110000
1 1110.00 1100.00 2.60 -415.00 1179.21
2019-07-30 2019-09-25
GOOGL191115P01150000
GOOGL191115P01160000
1 1160.00 1150.00 2.85 90.00 1333.54
2019-10-01 2019-11-27
GOOGL200117P01120000
GOOGL200117P01130000
1 1130.00 1120.00 3.05 262.500 1479.52
2019-12-03 2020-01-29
GOOGL200320P01215000
GOOGL200320P01220000
2 1220.00 1215.00 1.35 250.00 1068.21
2020-03-04 2020-04-30
GOOGL200619P01280000
GOOGL200619P01285000
2 1285.00 1280.00 1.45 -230.00 1424.64
2020-05-07 2020-07-06
GOOGL200821P01260000
GOOGL200821P01265000
2 1265.00 1260.00 1.15 160.00 1575.57
2020-08-04 2020-09-30
GOOGL201120P01350000
GOOGL201120P01355000
2 1355.00 1350.00 1.50 -320.00 1736.38
2020-09-30 2020-11-27
GOOGL210115P01340000
GOOGL210115P01345000
3 1345.00 1340.00 1.75 502.500 1727.62
2021-02-02 2021-03-31
GOOGL210521P01750000
GOOGL210521P01760000
1 1760.00 1750.00 3.40 265.00 2294.13
2021-08-05 2021-10-01
GOOGL211119P02550000
GOOGL211119P02560000
1 2560.00 2550.00 3.00 10.00 2978.53
2021-11-03 2021-12-30
GOOGL220218P02740000
GOOGL220218P02745000
2 2745.00 2740.00 1.35 40.00 2608.06
2021-12-30 2022-02-25
GOOGL220414P02730000
GOOGL220414P02740000
1 2740.00 2730.00 2.90 -125.00 2534.6
2022-03-30 2022-05-26
GOOGL220715P02640000
GOOGL220715P02650000
1 2650.00 2640.00 2.60 -695.00 2235.55
2022-05-31 2022-07-27
GOOGL220916P02070000
GOOGL220916P02080000
1 2080.00 2070.00 2.80 -1000.00 102.8
2022-08-02 2022-09-28
GOOGL221118P00102500
GOOGL221118P00105000
5 105.00 102.50 0.650 -350.000 97.43
2022-10-04 2022-11-30
GOOGL230120P00092500
GOOGL230120P00093000
28 93.00 92.50 0.15 238.000 98.02
2022-11-30 2023-01-26
GOOGL230317P00092500
GOOGL230317P00093000
28 93.00 92.50 0.15 0.00 101.62
2023-02-28 2023-04-26
GOOGL230616P00083000
GOOGL230616P00084000
14 84.00 83.00 0.30 462.00 123.53
2023-05-02 2023-06-28
GOOGL230818P00090000
GOOGL230818P00095000
2 95.00 90.00 0.97 164.00 127.46
2023-07-05 2023-08-31
GOOGL231020P00110000
GOOGL231020P00115000
2 115.00 110.00 1.245 217.000 135.6
2023-08-31 2023-10-27
GOOGL231215P00120000
GOOGL231215P00125000
2 125.00 120.00 1.02 -251.000 132.6
2023-10-31 2023-12-27
GOOGL240216P00110000
GOOGL240216P00115000
2 115.00 110.00 1.155 200.000 140.52
2024-01-02 2024-02-28
GOOGL240419P00125000
GOOGL240419P00130000
2 130.00 125.00 1.225 41.000 154.09
2024-03-05 2024-05-01
GOOGL240621P00122500
GOOGL240621P00125000
5 125.00 122.50 0.725 352.500 179.63
2024-05-01 2024-06-27
GOOGL240816P00145000
GOOGL240816P00150000
2 150.00 145.00 1.100 200.000 162.96
2024-07-02 2024-08-28
GOOGL241018P00170000
GOOGL241018P00175000
2 175.00 170.00 1.425 -465.000 163.42
2024-09-03 2024-10-30
GOOGL241220P00140000
GOOGL241220P00145000
2 145.00 140.00 1.15 208.00 191.41
2024-11-06 2025-01-02
GOOGL250221P00160000
GOOGL250221P00165000
2 165.00 160.00 1.250 139.000 179.66
2025-01-02 2025-02-28
GOOGL250417P00170000
GOOGL250417P00175000
2 175.00 170.00 1.125 -170.000 151.16
2025-03-04 2025-04-30
GOOGL250620P00150000
GOOGL250620P00155000
2 155.00 150.00 1.225 -120.000 166.64
2025-04-30 2025-06-26
GOOGL250815P00140000
GOOGL250815P00145000
3 145.00 140.00 1.725 424.500 203.9