GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 38
Total Profit: 1,018.00
Profit Factor: 2.52
Sharpe: 0.15
Max DD: 181.00
WinRate %: 0.00
AvgWin: 62.50
AvgLoss: -60.86
NAV: 11,018.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-28 2014-07-07
GOOGL140920P00480000
GOOGL140920P00485000
2 485.00 480.00 0.450 60.000 605.4
2014-09-29 2014-11-05
GOOGL150117P00490000
GOOGL150117P00495000
2 495.00 490.00 0.45 -10.00 510.455
2015-03-02 2015-04-08
GOOGL150619P00485000
GOOGL150619P00490000
2 490.00 485.00 0.475 -15.000 557.52
2015-08-25 2015-10-01
GOOGL151218P00465000
GOOGL151218P00470000
2 470.00 465.00 0.60 80.00 756.85
2015-11-24 2015-12-31
GOOGL160318P00625000
GOOGL160318P00630000
2 630.00 625.00 0.50 40.00 755.4101
2016-02-23 2016-03-31
GOOGL160617P00575000
GOOGL160617P00580000
2 580.00 575.00 0.65 100.000 704.25
2016-08-24 2016-09-30
GOOGL161216P00660000
GOOGL161216P00670000
1 670.00 660.00 0.90 40.00 809.84
2016-11-28 2017-01-04
GOOGL170317P00655000
GOOGL170317P00660000
2 660.00 655.00 0.525 30.000 872.37
2017-02-22 2017-03-31
GOOGL170616P00735000
GOOGL170616P00740000
2 740.00 735.00 0.50 50.000 958.62
2017-05-23 2017-06-29
GOOGL170915P00825000
GOOGL170915P00830000
2 830.00 825.00 0.45 -30.00 935.29
2017-06-30 2017-08-07
GOOGL171020P00770000
GOOGL171020P00780000
1 780.00 770.00 1.05 82.500 1005.07
2017-08-22 2017-09-28
GOOGL171215P00790000
GOOGL171215P00795000
2 795.00 790.00 0.45 25.000 1072
2017-12-28 2018-02-05
GOOGL180420P00905000
GOOGL180420P00910000
2 910.00 905.00 0.50 25.000 1077.32
2018-02-20 2018-03-29
GOOGL180615P00905000
GOOGL180615P00910000
2 910.00 905.00 0.50 -50.00 1159.27
2018-04-25 2018-06-01
GOOGL180817P00840000
GOOGL180817P00850000
1 850.00 840.00 0.90 80.000 1215.85
2018-08-31 2018-10-08
GOOGL181221P01035000
GOOGL181221P01040000
2 1040.00 1035.00 0.50 -40.00 991.25
2019-02-28 2019-04-08
GOOGL190621P00930000
GOOGL190621P00940000
1 940.00 930.00 0.85 72.500 1125.37
2019-07-23 2019-08-29
GOOGL191115P00950000
GOOGL191115P00960000
1 960.00 950.00 0.95 35.00 1333.54
2019-09-24 2019-10-31
GOOGL200117P00990000
GOOGL200117P01000000
1 1000.00 990.00 1.00 87.500 1479.52
2019-11-26 2020-01-02
GOOGL200320P01100000
GOOGL200320P01105000
2 1105.00 1100.00 0.50 30.00 1068.21
2020-03-02 2020-04-08
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 1.05 -75.00 1424.64
2020-07-29 2020-09-04
GOOGL201120P01175000
GOOGL201120P01180000
2 1180.00 1175.00 0.75 -40.00 1736.38
2020-09-22 2020-10-29
GOOGL210115P01110000
GOOGL210115P01115000
2 1115.00 1110.00 0.65 40.00 1727.62
2020-10-29 2020-12-07
GOOGL210219P01165000
GOOGL210219P01170000
2 1170.00 1165.00 0.75 140.00 2088.81
2021-02-25 2021-04-05
GOOGL210618P01530000
GOOGL210618P01535000
2 1535.00 1530.00 0.45 70.00 2402.22
2022-07-27 2022-09-02
GOOGL221118P00086000
GOOGL221118P00087000
11 87.00 86.00 0.125 27.500 97.43
2022-09-27 2022-11-03
GOOGL230120P00071500
GOOGL230120P00072000
22 72.00 71.50 0.06 -66.00 98.02
2022-11-22 2022-12-29
GOOGL230317P00073000
GOOGL230317P00074000
11 74.00 73.00 0.10 -49.500 101.62
2023-02-21 2023-03-30
GOOGL230616P00069000
GOOGL230616P00070000
11 70.00 69.00 0.10 110.00 123.53
2023-05-24 2023-06-30
GOOGL230915P00094000
GOOGL230915P00095000
11 95.00 94.00 0.095 60.500 137.4
2023-08-23 2023-09-29
GOOGL231215P00100000
GOOGL231215P00105000
2 105.00 100.00 0.635 81.000 132.6
2023-10-02 2023-11-08
GOOGL240119P00105000
GOOGL240119P00107500
4 107.50 105.00 0.295 84.000 146.38
2024-06-26 2024-08-02
GOOGL241018P00145000
GOOGL241018P00150000
2 150.00 145.00 0.405 -93.000 163.42
2024-10-29 2024-12-05
GOOGL250221P00130000
GOOGL250221P00135000
2 135.00 130.00 0.685 112.000 179.66
2024-12-26 2025-02-03
GOOGL250417P00150000
GOOGL250417P00155000
2 155.00 150.00 0.390 47.000 151.16
2025-02-25 2025-04-03
GOOGL250620P00135000
GOOGL250620P00140000
2 140.00 135.00 0.505 -179.000 166.64
2025-04-22 2025-05-29
GOOGL250815P00105000
GOOGL250815P00110000
2 110.00 105.00 0.38 59.000 203.9
2025-06-02 2025-07-09
GOOGL250919P00125000
GOOGL250919P00130000
2 130.00 125.00 0.475 73.000 0