GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 28
Total Profit: 3,179.50
Profit Factor: 1.44
Sharpe: 0.09
Max DD: 1,913.00
WinRate %: 0.00
AvgWin: 580.83
AvgLoss: -727.55
NAV: 13,179.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-09-19
GOOGL140920P00550000
GOOGL140920P00555000
3 555.00 550.00 2.40 720.000 605.4
2014-10-01 2015-01-16
GOOGL150117P00575000
GOOGL150117P00580000
3 580.00 575.00 2.30 -885.00 510.455
2015-03-03 2015-06-18
GOOGL150619P00575000
GOOGL150619P00580000
3 580.00 575.00 2.30 -825.00 557.52
2015-09-30 2016-01-15
GOOGL160115P00635000
GOOGL160115P00640000
3 640.00 635.00 2.45 907.500 710.4901
2016-03-01 2016-06-16
GOOGL160617P00740000
GOOGL160617P00745000
3 745.00 740.00 2.35 -810.00 704.25
2016-08-30 2016-12-15
GOOGL161216P00790000
GOOGL161216P00795000
3 795.00 790.00 2.25 649.500 809.84
2017-02-28 2017-06-15
GOOGL170616P00845000
GOOGL170616P00850000
3 850.00 845.00 2.30 682.500 958.62
2017-07-05 2017-10-20
GOOGL171020P00930000
GOOGL171020P00940000
1 940.00 930.00 4.85 485.000 1005.07
2017-10-31 2018-02-15
GOOGL180216P01030000
GOOGL180216P01040000
1 1040.00 1030.00 3.55 355.00 1095.5
2018-03-02 2018-06-15
GOOGL180615P01090000
GOOGL180615P01095000
3 1095.00 1090.00 2.075 622.500 1159.27
2018-10-03 2019-01-18
GOOGL190118P01220000
GOOGL190118P01225000
3 1225.00 1220.00 1.800 -960.000 1107.3
2019-03-05 2019-06-20
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 2.40 -825.00 1125.37
2019-07-30 2019-11-14
GOOGL191115P01230000
GOOGL191115P01240000
1 1240.00 1230.00 4.05 405.00 1333.54
2019-12-03 2020-03-19
GOOGL200320P01300000
GOOGL200320P01310000
1 1310.00 1300.00 4.75 -525.00 1068.21
2020-05-06 2020-08-21
GOOGL200821P01355000
GOOGL200821P01360000
3 1360.00 1355.00 2.35 705.000 1575.57
2020-10-02 2021-01-15
GOOGL210115P01475000
GOOGL210115P01480000
3 1480.00 1475.00 2.00 615.00 1727.62
2021-02-02 2021-05-20
GOOGL210521P01940000
GOOGL210521P01950000
1 1950.00 1940.00 4.95 495.000 2294.13
2021-08-09 2021-11-19
GOOGL211119P02750000
GOOGL211119P02760000
1 2760.00 2750.00 4.05 392.500 2978.53
2021-12-27 2022-04-13
GOOGL220414P02970000
GOOGL220414P02980000
1 2980.00 2970.00 4.85 -500.00 2534.6
2022-08-03 2022-11-18
GOOGL221118P00117500
GOOGL221118P00120000
7 120.00 117.50 1.15 -1015.00 97.43
2022-11-30 2023-03-17
GOOGL230317P00100000
GOOGL230317P00102500
7 102.50 100.00 1.125 182.000 101.62
2023-04-04 2023-07-20
GOOGL230721P00100000
GOOGL230721P00105000
3 105.00 100.00 1.975 592.500 120.02
2023-08-01 2023-11-16
GOOGL231117P00130000
GOOGL231117P00135000
3 135.00 130.00 2.425 693.000 135.31
2023-11-28 2024-03-14
GOOGL240315P00135000
GOOGL240315P00140000
3 140.00 135.00 2.225 634.500 141.18
2024-04-02 2024-07-18
GOOGL240719P00150000
GOOGL240719P00155000
3 155.00 150.00 2.200 657.000 177.66
2024-07-31 2024-11-15
GOOGL241115P00170000
GOOGL241115P00175000
3 175.00 170.00 2.375 -10.500 172.49
2024-12-04 2025-03-21
GOOGL250321P00170000
GOOGL250321P00175000
3 175.00 170.00 2.175 -900.000 163.99
2025-04-01 2025-07-17
GOOGL250718P00155000
GOOGL250718P00160000
3 160.00 155.00 2.325 697.500 185.06