GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 27
Total Profit: 2,355.00
Profit Factor: 1.60
Sharpe: 0.32
Max DD: 1,520.50
WinRate %: 0.00
AvgWin: 314.70
AvgLoss: -562.71
NAV: 12,355.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-28 2014-09-22
GOOGL140920P00535000
GOOGL140920P00540000
2 540.00 535.00 1.40 0 605.4
2014-09-24 2015-01-20
GOOGL150117P00560000
GOOGL150117P00565000
2 565.00 560.00 1.40 -1000.000 510.455
2015-02-24 2015-06-19
GOOGL150619P00500000
GOOGL150619P00505000
2 505.00 500.00 1.30 260.000 557.52
2015-08-25 2015-12-18
GOOGL151218P00555000
GOOGL151218P00560000
3 560.00 555.00 1.675 690.000 756.85
2016-02-23 2016-06-17
GOOGL160617P00660000
GOOGL160617P00665000
2 665.00 660.00 1.35 245.000 704.25
2016-08-23 2016-12-16
GOOGL161216P00745000
GOOGL161216P00750000
2 750.00 745.00 1.40 285.000 809.84
2017-02-21 2017-06-16
GOOGL170616P00805000
GOOGL170616P00810000
2 810.00 805.00 1.30 260.000 958.62
2017-06-27 2017-10-20
GOOGL171020P00880000
GOOGL171020P00890000
1 890.00 880.00 2.80 282.500 1005.07
2017-10-30 2018-02-16
GOOGL180216P00960000
GOOGL180216P00970000
1 970.00 960.00 2.50 255.000 1095.5
2018-02-20 2018-06-15
GOOGL180615P01030000
GOOGL180615P01035000
2 1035.00 1030.00 1.45 -165.000 1159.27
2018-08-28 2018-12-21
GOOGL181221P01175000
GOOGL181221P01180000
2 1180.00 1175.00 1.45 -650.00 991.25
2019-02-26 2019-06-21
GOOGL190621P01060000
GOOGL190621P01065000
2 1065.00 1060.00 1.55 310.000 1125.37
2019-07-23 2019-11-15
GOOGL191115P01070000
GOOGL191115P01080000
1 1080.00 1070.00 3.00 420.00 1333.54
2019-11-26 2020-03-20
GOOGL200320P01240000
GOOGL200320P01245000
2 1245.00 1240.00 1.45 -760.00 1068.21
2020-07-28 2020-11-20
GOOGL201120P01375000
GOOGL201120P01380000
2 1380.00 1375.00 1.20 570.00 1736.38
2021-01-26 2021-05-21
GOOGL210521P01740000
GOOGL210521P01750000
1 1750.00 1740.00 3.05 122.500 2294.13
2021-10-27 2022-02-18
GOOGL220218P02735000
GOOGL220218P02740000
2 2740.00 2735.00 1.50 -690.00 2608.06
2022-03-22 2022-07-15
GOOGL220715P02590000
GOOGL220715P02600000
1 2600.00 2590.00 3.40 -660.00 2235.55
2022-07-26 2022-11-18
GOOGL221118P00095000
GOOGL221118P00096000
14 96.00 95.00 0.30 420.000 97.43
2022-11-22 2023-03-17
GOOGL230317P00089000
GOOGL230317P00090000
14 90.00 89.00 0.30 420.000 101.62
2023-03-28 2023-07-21
GOOGL230721P00085000
GOOGL230721P00090000
2 90.00 85.00 1.01 202.000 120.02
2023-07-28 2023-11-17
GOOGL231117P00120000
GOOGL231117P00125000
2 125.00 120.00 1.255 251.000 135.31
2023-11-21 2024-03-15
GOOGL240315P00125000
GOOGL240315P00130000
2 130.00 125.00 1.295 259.000 141.18
2024-03-26 2024-07-19
GOOGL240719P00135000
GOOGL240719P00140000
2 140.00 135.00 1.290 258.000 177.66
2024-07-25 2024-11-15
GOOGL241115P00150000
GOOGL241115P00155000
2 155.00 150.00 1.30 259.000 172.49
2024-11-26 2025-03-21
GOOGL250321P00155000
GOOGL250321P00160000
2 160.00 155.00 1.425 285.000 163.99
2025-03-25 2025-07-18
GOOGL250718P00155000
GOOGL250718P00160000
2 160.00 155.00 1.40 280.000 185.06