GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 40
Total Profit: 2,849.50
Profit Factor: 1.67
Sharpe: 0.11
Max DD: 2,565.00
WinRate %: 0.00
AvgWin: 253.45
AvgLoss: -353.92
NAV: 12,849.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-09-02
GOOGL140920P00515000
GOOGL140920P00520000
2 520.00 515.00 1.35 275.000 605.4
2014-09-03 2014-12-01
GOOGL141220P00550000
GOOGL141220P00555000
2 555.00 550.00 1.30 -460.00 520.04
2014-12-02 2015-02-27
GOOGL150320P00500000
GOOGL150320P00505000
2 505.00 500.00 1.35 260.00 564.95
2015-03-03 2015-05-29
GOOGL150619P00540000
GOOGL150619P00545000
2 545.00 540.00 1.30 -170.00 557.52
2015-06-02 2015-08-28
GOOGL150918P00520000
GOOGL150918P00525000
2 525.00 520.00 1.40 270.000 660.92
2015-09-01 2015-11-27
GOOGL151218P00575000
GOOGL151218P00580000
2 580.00 575.00 1.45 290.00 756.85
2015-12-01 2016-02-26
GOOGL160318P00730000
GOOGL160318P00735000
3 735.00 730.00 1.800 -270.000 755.4101
2016-03-01 2016-05-27
GOOGL160617P00690000
GOOGL160617P00695000
2 695.00 690.00 1.40 245.000 704.25
2016-05-31 2016-08-26
GOOGL160916P00700000
GOOGL160916P00705000
2 705.00 700.00 1.40 275.000 797.97
2016-08-30 2016-11-25
GOOGL161216P00745000
GOOGL161216P00750000
2 750.00 745.00 1.40 130.00 809.84
2016-11-29 2017-02-24
GOOGL170317P00740000
GOOGL170317P00745000
2 745.00 740.00 1.45 270.000 872.37
2017-02-28 2017-05-26
GOOGL170616P00800000
GOOGL170616P00805000
2 805.00 800.00 1.35 270.000 958.62
2017-05-30 2017-08-25
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 2.40 -245.00 935.29
2017-08-29 2017-11-24
GOOGL171215P00885000
GOOGL171215P00890000
2 890.00 885.00 1.40 280.00 1072
2017-11-28 2018-02-23
GOOGL180316P01005000
GOOGL180316P01010000
2 1010.00 1005.00 1.60 300.000 1134.42
2018-02-27 2018-05-25
GOOGL180615P01045000
GOOGL180615P01050000
2 1050.00 1045.00 1.50 120.00 1159.27
2018-06-06 2018-09-04
GOOGL180921P01085000
GOOGL180921P01090000
2 1090.00 1085.00 1.50 270.000 1172.12
2018-09-04 2018-11-30
GOOGL181221P01140000
GOOGL181221P01145000
2 1145.00 1140.00 1.45 -155.000 991.25
2019-03-05 2019-05-31
GOOGL190621P01105000
GOOGL190621P01110000
2 1110.00 1105.00 1.40 -230.00 1125.37
2019-06-04 2019-08-30
GOOGL190920P00980000
GOOGL190920P00990000
1 990.00 980.00 2.75 270.000 1229.84
2019-10-01 2019-12-27
GOOGL200117P01120000
GOOGL200117P01130000
1 1130.00 1120.00 3.05 302.500 1479.52
2020-03-04 2020-06-01
GOOGL200619P01280000
GOOGL200619P01285000
2 1285.00 1280.00 1.45 220.00 1424.64
2020-08-04 2020-10-30
GOOGL201120P01350000
GOOGL201120P01355000
2 1355.00 1350.00 1.50 240.00 1736.38
2020-11-03 2021-01-29
GOOGL210219P01495000
GOOGL210219P01500000
2 1500.00 1495.00 1.50 220.00 2088.81
2021-02-02 2021-04-30
GOOGL210521P01750000
GOOGL210521P01760000
1 1760.00 1750.00 3.40 340.000 2294.13
2021-08-05 2021-11-01
GOOGL211119P02550000
GOOGL211119P02560000
1 2560.00 2550.00 3.00 275.00 2978.53
2021-11-03 2022-01-31
GOOGL220218P02740000
GOOGL220218P02745000
2 2745.00 2740.00 1.35 -290.00 2608.06
2022-02-02 2022-05-02
GOOGL220520P02745000
GOOGL220520P02750000
2 2750.00 2745.00 1.35 -740.00 2178.16
2022-05-31 2022-08-26
GOOGL220916P02070000
GOOGL220916P02080000
1 2080.00 2070.00 2.80 -1000.00 102.8
2022-08-30 2022-11-25
GOOGL221216P00099000
GOOGL221216P00100000
14 100.00 99.00 0.30 -385.000 90.26
2022-11-29 2023-02-24
GOOGL230317P00087500
GOOGL230317P00088000
28 88.00 87.50 0.15 -140.00 101.62
2023-02-28 2023-05-26
GOOGL230616P00083000
GOOGL230616P00084000
14 84.00 83.00 0.30 413.000 123.53
2023-05-30 2023-08-25
GOOGL230915P00112500
GOOGL230915P00115000
5 115.00 112.50 0.65 290.00 137.4
2023-08-29 2023-11-24
GOOGL231215P00120000
GOOGL231215P00125000
2 125.00 120.00 1.18 214.000 132.6
2023-11-28 2024-02-23
GOOGL240315P00125000
GOOGL240315P00130000
2 130.00 125.00 1.245 231.000 141.18
2024-03-05 2024-05-31
GOOGL240621P00122500
GOOGL240621P00125000
5 125.00 122.50 0.725 360.000 179.63
2024-06-04 2024-08-30
GOOGL240920P00160000
GOOGL240920P00165000
2 165.00 160.00 1.45 -138.00 163.59
2024-09-03 2024-11-29
GOOGL241220P00140000
GOOGL241220P00145000
2 145.00 140.00 1.15 222.00 191.41
2024-12-03 2025-02-28
GOOGL250321P00155000
GOOGL250321P00160000
2 160.00 155.00 1.250 96.000 163.99
2025-03-04 2025-05-30
GOOGL250620P00150000
GOOGL250620P00155000
2 155.00 150.00 1.225 204.000 166.64