GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 39
Total Profit: 6,722.50
Profit Factor: 1.76
Sharpe: 0.20
Max DD: 2,823.50
WinRate %: 0.00
AvgWin: 577.56
AvgLoss: -739.29
NAV: 16,722.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-09-02
GOOGL140920P00550000
GOOGL140920P00555000
3 555.00 550.00 2.40 652.500 605.4
2014-09-03 2014-12-01
GOOGL141220P00585000
GOOGL141220P00590000
3 590.00 585.00 2.30 -810.00 520.04
2014-12-02 2015-02-27
GOOGL150320P00535000
GOOGL150320P00540000
3 540.00 535.00 2.40 532.500 564.95
2015-03-03 2015-05-29
GOOGL150619P00575000
GOOGL150619P00580000
3 580.00 575.00 2.30 -675.00 557.52
2015-06-02 2015-08-28
GOOGL150918P00550000
GOOGL150918P00555000
3 555.00 550.00 2.30 630.00 660.92
2015-09-30 2015-12-28
GOOGL160115P00635000
GOOGL160115P00640000
3 640.00 635.00 2.45 742.500 710.4901
2016-03-01 2016-05-27
GOOGL160617P00740000
GOOGL160617P00745000
3 745.00 740.00 2.35 135.00 704.25
2016-05-31 2016-08-26
GOOGL160916P00745000
GOOGL160916P00750000
3 750.00 745.00 2.25 615.000 797.97
2016-08-30 2016-11-25
GOOGL161216P00790000
GOOGL161216P00795000
3 795.00 790.00 2.25 -285.00 809.84
2016-11-29 2017-02-24
GOOGL170317P00790000
GOOGL170317P00795000
3 795.00 790.00 2.375 675.000 872.37
2017-02-28 2017-05-26
GOOGL170616P00845000
GOOGL170616P00850000
3 850.00 845.00 2.30 705.00 958.62
2017-05-31 2017-08-28
GOOGL170915P00980000
GOOGL170915P00990000
1 990.00 980.00 4.75 -495.00 935.29
2017-08-29 2017-11-24
GOOGL171215P00935000
GOOGL171215P00940000
3 940.00 935.00 2.15 645.000 1072
2017-12-01 2018-02-26
GOOGL180316P01030000
GOOGL180316P01035000
3 1035.00 1030.00 2.45 622.500 1134.42
2018-03-02 2018-05-29
GOOGL180615P01090000
GOOGL180615P01095000
3 1095.00 1090.00 2.075 -405.000 1159.27
2018-06-05 2018-08-31
GOOGL180921P01155000
GOOGL180921P01160000
3 1160.00 1155.00 2.45 600.00 1172.12
2018-10-03 2018-12-31
GOOGL190118P01220000
GOOGL190118P01225000
3 1225.00 1220.00 1.800 -1050.000 1107.3
2019-03-05 2019-05-31
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 2.40 -600.00 1125.37
2019-06-04 2019-08-30
GOOGL190920P01065000
GOOGL190920P01070000
3 1070.00 1065.00 2.45 682.500 1229.84
2019-10-01 2019-12-27
GOOGL200117P01215000
GOOGL200117P01220000
3 1220.00 1215.00 2.35 675.00 1479.52
2020-03-03 2020-05-29
GOOGL200619P01355000
GOOGL200619P01360000
3 1360.00 1355.00 2.20 825.00 1424.64
2020-06-02 2020-08-28
GOOGL200918P01450000
GOOGL200918P01455000
3 1455.00 1450.00 2.40 585.00 1451.09
2020-10-02 2020-12-28
GOOGL210115P01475000
GOOGL210115P01480000
3 1480.00 1475.00 2.00 577.500 1727.62
2021-02-02 2021-04-30
GOOGL210521P01940000
GOOGL210521P01950000
1 1950.00 1940.00 4.95 485.00 2294.13
2021-05-06 2021-08-02
GOOGL210820P02350000
GOOGL210820P02360000
1 2360.00 2350.00 3.50 252.500 2748.59
2021-08-09 2021-11-04
GOOGL211119P02750000
GOOGL211119P02760000
1 2760.00 2750.00 4.05 335.00 2978.53
2021-11-04 2022-01-31
GOOGL220218P02910000
GOOGL220218P02915000
3 2915.00 2910.00 2.15 -1005.00 2608.06
2022-03-01 2022-05-27
GOOGL220617P02715000
GOOGL220617P02720000
3 2720.00 2715.00 2.10 -885.00 2142.87
2022-08-03 2022-10-31
GOOGL221118P00117500
GOOGL221118P00120000
7 120.00 117.50 1.15 -927.500 97.43
2022-11-01 2023-01-27
GOOGL230217P00085000
GOOGL230217P00090000
3 90.00 85.00 1.975 445.500 94.35
2023-04-04 2023-06-30
GOOGL230721P00100000
GOOGL230721P00105000
3 105.00 100.00 1.975 586.500 120.02
2023-07-05 2023-10-02
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 1.775 490.500 135.6
2023-10-03 2023-12-29
GOOGL240119P00132500
GOOGL240119P00135000
7 135.00 132.50 1.200 525.000 146.38
2024-01-02 2024-04-01
GOOGL240419P00135000
GOOGL240419P00140000
3 140.00 135.00 2.200 627.000 154.09
2024-04-02 2024-06-28
GOOGL240719P00150000
GOOGL240719P00155000
3 155.00 150.00 2.200 655.500 177.66
2024-07-08 2024-10-03
GOOGL241018P00185000
GOOGL241018P00190000
3 190.00 185.00 2.275 -795.000 163.42
2024-10-07 2025-01-02
GOOGL250117P00160000
GOOGL250117P00165000
3 165.00 160.00 2.350 693.000 196
2025-01-02 2025-03-31
GOOGL250417P00185000
GOOGL250417P00190000
3 190.00 185.00 1.925 -915.000 151.16
2025-04-01 2025-06-27
GOOGL250718P00155000
GOOGL250718P00160000
3 160.00 155.00 2.325 652.500 185.06