GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 37
Total Profit: 3,344.50
Profit Factor: 3.30
Sharpe: 0.47
Max DD: 692.00
WinRate %: 0.00
AvgWin: 149.98
AvgLoss: -291.00
NAV: 13,344.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-28 2014-08-25
GOOGL140920P00510000
GOOGL140920P00515000
2 515.00 510.00 0.90 160.00 605.4
2014-08-27 2014-11-24
GOOGL141220P00525000
GOOGL141220P00530000
2 530.00 525.00 0.90 5.000 520.04
2014-11-25 2015-02-20
GOOGL150320P00490000
GOOGL150320P00495000
2 495.00 490.00 0.90 140.00 564.95
2015-02-25 2015-05-26
GOOGL150619P00490000
GOOGL150619P00495000
2 495.00 490.00 0.85 150.000 557.52
2015-05-26 2015-08-21
GOOGL150918P00490000
GOOGL150918P00495000
2 495.00 490.00 0.90 120.000 660.92
2015-08-25 2015-11-20
GOOGL151218P00520000
GOOGL151218P00525000
2 525.00 520.00 1.05 215.000 756.85
2015-11-24 2016-02-19
GOOGL160318P00675000
GOOGL160318P00680000
2 680.00 675.00 0.95 20.00 755.4101
2016-02-23 2016-05-20
GOOGL160617P00625000
GOOGL160617P00630000
2 630.00 625.00 0.95 175.000 704.25
2016-05-24 2016-08-19
GOOGL160916P00650000
GOOGL160916P00655000
2 655.00 650.00 0.90 160.00 797.97
2016-08-23 2016-11-18
GOOGL161216P00715000
GOOGL161216P00720000
2 720.00 715.00 0.85 77.000 809.84
2016-11-22 2017-02-17
GOOGL170317P00700000
GOOGL170317P00705000
2 705.00 700.00 0.90 180.00 872.37
2017-02-23 2017-05-22
GOOGL170616P00775000
GOOGL170616P00780000
2 780.00 775.00 0.80 155.000 958.62
2017-05-24 2017-08-21
GOOGL170915P00890000
GOOGL170915P00895000
2 895.00 890.00 0.95 0.00 935.29
2017-08-23 2017-11-20
GOOGL171215P00850000
GOOGL171215P00855000
2 855.00 850.00 0.95 180.00 1072
2017-11-22 2018-02-20
GOOGL180316P00950000
GOOGL180316P00955000
2 955.00 950.00 0.90 155.000 1134.42
2018-02-20 2018-05-18
GOOGL180615P00980000
GOOGL180615P00985000
2 985.00 980.00 0.95 130.000 1159.27
2018-06-01 2018-08-27
GOOGL180921P01030000
GOOGL180921P01035000
2 1035.00 1030.00 0.95 180.000 1172.12
2018-08-28 2018-11-23
GOOGL181221P01130000
GOOGL181221P01135000
2 1135.00 1130.00 1.00 -690.00 991.25
2019-02-26 2019-05-24
GOOGL190621P01010000
GOOGL190621P01015000
2 1015.00 1010.00 0.95 140.00 1125.37
2019-05-28 2019-08-23
GOOGL190920P01015000
GOOGL190920P01020000
2 1020.00 1015.00 0.95 135.000 1229.84
2019-09-24 2019-12-20
GOOGL200117P01085000
GOOGL200117P01090000
2 1090.00 1085.00 1.05 390.00 1479.52
2020-02-25 2020-05-22
GOOGL200619P01215000
GOOGL200619P01220000
2 1220.00 1215.00 1.15 210.00 1424.64
2020-07-28 2020-10-23
GOOGL201120P01285000
GOOGL201120P01290000
2 1290.00 1285.00 1.20 205.000 1736.38
2020-10-27 2021-01-22
GOOGL210219P01355000
GOOGL210219P01360000
2 1360.00 1355.00 1.05 60.00 2088.81
2021-02-23 2021-05-21
GOOGL210618P01770000
GOOGL210618P01780000
1 1780.00 1770.00 1.90 187.500 2402.22
2021-11-29 2022-02-24
GOOGL220318P02560000
GOOGL220318P02565000
2 2565.00 2560.00 1.20 -50.00 2722.51
2022-07-26 2022-10-21
GOOGL221118P00087000
GOOGL221118P00088000
12 88.00 87.00 0.200 90.000 97.43
2022-10-25 2023-01-20
GOOGL230217P00080000
GOOGL230217P00085000
2 85.00 80.00 0.730 75.000 94.35
2023-02-22 2023-05-22
GOOGL230616P00078000
GOOGL230616P00079000
12 79.00 78.00 0.195 234.000 123.53
2023-05-23 2023-08-18
GOOGL230915P00105000
GOOGL230915P00107500
4 107.50 105.00 0.425 146.000 137.4
2023-08-24 2023-11-20
GOOGL231215P00110000
GOOGL231215P00115000
2 115.00 110.00 0.850 160.000 132.6
2023-12-27 2024-03-25
GOOGL240419P00120000
GOOGL240419P00125000
2 125.00 120.00 0.79 152.000 154.09
2024-03-26 2024-06-21
GOOGL240719P00130000
GOOGL240719P00135000
2 135.00 130.00 0.875 173.000 177.66
2024-06-25 2024-09-20
GOOGL241018P00160000
GOOGL241018P00165000
2 165.00 160.00 0.820 -248.000 163.42
2024-09-24 2024-12-20
GOOGL250117P00140000
GOOGL250117P00145000
2 145.00 140.00 0.81 175.000 196
2024-12-23 2025-03-20
GOOGL250417P00165000
GOOGL250417P00170000
2 170.00 165.00 0.765 -457.000 151.16
2025-03-25 2025-06-20
GOOGL250718P00145000
GOOGL250718P00150000
2 150.00 145.00 0.98 129.000 185.06