GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 34
Total Profit: 6,912.50
Profit Factor: 2.44
Sharpe: 0.33
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 450.00
AvgLoss: -598.44
NAV: 16,912.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-09-09
GOOGL140920P00535000
GOOGL140920P00540000
3 540.00 535.00 1.90 555.000 605.4
2014-09-09 2014-12-15
GOOGL141220P00570000
GOOGL141220P00575000
3 575.00 570.00 1.70 -1020.00 520.04
2015-03-03 2015-06-08
GOOGL150619P00560000
GOOGL150619P00565000
3 565.00 560.00 1.90 -660.00 557.52
2015-06-08 2015-09-14
GOOGL150918P00525000
GOOGL150918P00530000
3 530.00 525.00 1.90 637.500 660.92
2015-09-29 2016-01-04
GOOGL160115P00600000
GOOGL160115P00605000
3 605.00 600.00 1.80 492.000 710.4901
2016-03-01 2016-06-06
GOOGL160617P00715000
GOOGL160617P00720000
3 720.00 715.00 1.85 187.500 704.25
2016-06-06 2016-09-12
GOOGL160916P00705000
GOOGL160916P00710000
3 710.00 705.00 1.80 532.500 797.97
2016-11-29 2017-03-06
GOOGL170317P00765000
GOOGL170317P00770000
3 770.00 765.00 1.90 577.500 872.37
2017-03-06 2017-06-12
GOOGL170616P00825000
GOOGL170616P00830000
3 830.00 825.00 1.80 540.000 958.62
2017-07-05 2017-10-10
GOOGL171020P00900000
GOOGL171020P00910000
1 910.00 900.00 3.65 315.000 1005.07
2017-10-31 2018-02-05
GOOGL180216P01000000
GOOGL180216P01010000
1 1010.00 1000.00 3.775 307.500 1095.5
2018-02-28 2018-06-05
GOOGL180615P01075000
GOOGL180615P01080000
3 1080.00 1075.00 2.00 570.000 1159.27
2018-06-05 2018-09-10
GOOGL180921P01125000
GOOGL180921P01130000
3 1130.00 1125.00 2.00 405.00 1172.12
2018-10-02 2019-01-07
GOOGL190118P01180000
GOOGL190118P01185000
2 1185.00 1180.00 1.425 -555.000 1107.3
2019-03-05 2019-06-10
GOOGL190621P01145000
GOOGL190621P01150000
3 1150.00 1145.00 1.90 -810.00 1125.37
2019-06-10 2019-09-16
GOOGL190920P01055000
GOOGL190920P01060000
3 1060.00 1055.00 2.00 637.500 1229.84
2019-10-01 2020-01-06
GOOGL200117P01170000
GOOGL200117P01180000
1 1180.00 1170.00 4.00 397.500 1479.52
2020-03-03 2020-06-08
GOOGL200619P01300000
GOOGL200619P01305000
2 1305.00 1300.00 1.45 265.000 1424.64
2020-06-08 2020-09-14
GOOGL200918P01405000
GOOGL200918P01410000
3 1410.00 1405.00 1.75 270.000 1451.09
2020-09-29 2021-01-04
GOOGL210115P01415000
GOOGL210115P01420000
3 1420.00 1415.00 2.20 637.500 1727.62
2021-02-03 2021-05-11
GOOGL210521P01980000
GOOGL210521P01990000
1 1990.00 1980.00 4.25 410.00 2294.13
2021-08-05 2021-11-10
GOOGL211119P02640000
GOOGL211119P02650000
1 2650.00 2640.00 3.70 355.00 2978.53
2021-12-27 2022-04-04
GOOGL220414P02870000
GOOGL220414P02880000
1 2880.00 2870.00 3.90 -140.00 2534.6
2022-04-04 2022-07-11
GOOGL220715P02770000
GOOGL220715P02780000
1 2780.00 2770.00 3.50 -610.00 2235.55
2022-08-02 2022-11-07
GOOGL221118P00110000
GOOGL221118P00112500
6 112.50 110.00 0.950 -930.000 97.43
2022-11-07 2023-02-13
GOOGL230217P00080000
GOOGL230217P00085000
2 85.00 80.00 1.60 309.000 94.35
2023-02-28 2023-06-05
GOOGL230616P00087000
GOOGL230616P00088000
16 88.00 87.00 0.40 640.000 123.53
2023-06-05 2023-09-11
GOOGL230915P00120000
GOOGL230915P00122500
6 122.50 120.00 0.850 507.000 137.4
2023-10-03 2024-01-08
GOOGL240119P00127500
GOOGL240119P00130000
6 130.00 127.50 0.950 534.000 146.38
2024-01-08 2024-04-15
GOOGL240419P00130000
GOOGL240419P00135000
2 135.00 130.00 1.60 318.000 154.09
2024-04-30 2024-08-05
GOOGL240816P00155000
GOOGL240816P00160000
3 160.00 155.00 1.900 -46.500 162.96
2024-08-05 2024-11-11
GOOGL241115P00150000
GOOGL241115P00155000
2 155.00 150.00 1.50 296.000 172.49
2024-11-11 2025-02-18
GOOGL250221P00170000
GOOGL250221P00175000
3 175.00 170.00 1.700 487.500 179.66
2025-03-04 2025-06-09
GOOGL250620P00160000
GOOGL250620P00165000
3 165.00 160.00 2.100 568.500 166.64