GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_112_0.3_77

Trades: 39
Total Profit: 4,647.00
Profit Factor: 3.04
Sharpe: 0.37
Max DD: 911.00
WinRate %: 0.00
AvgWin: 231.00
AvgLoss: -253.67
NAV: 14,647.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-28 2014-08-13
GOOGL140920P00535000
GOOGL140920P00540000
2 540.00 535.00 1.40 190.000 605.4
2014-08-27 2014-11-12
GOOGL141220P00545000
GOOGL141220P00550000
2 550.00 545.00 1.30 -80.00 520.04
2014-11-25 2015-02-10
GOOGL150320P00510000
GOOGL150320P00515000
2 515.00 510.00 1.35 90.00 564.95
2015-02-24 2015-05-12
GOOGL150619P00500000
GOOGL150619P00505000
2 505.00 500.00 1.30 130.00 557.52
2015-05-26 2015-08-11
GOOGL150918P00510000
GOOGL150918P00515000
2 515.00 510.00 1.35 255.000 660.92
2015-08-25 2015-11-10
GOOGL151218P00555000
GOOGL151218P00560000
3 560.00 555.00 1.675 498.000 756.85
2015-11-25 2016-02-10
GOOGL160318P00715000
GOOGL160318P00720000
2 720.00 715.00 1.15 -280.00 755.4101
2016-02-23 2016-05-10
GOOGL160617P00660000
GOOGL160617P00665000
2 665.00 660.00 1.35 220.00 704.25
2016-05-24 2016-08-09
GOOGL160916P00685000
GOOGL160916P00690000
2 690.00 685.00 1.30 245.000 797.97
2016-08-23 2016-11-08
GOOGL161216P00745000
GOOGL161216P00750000
2 750.00 745.00 1.40 185.000 809.84
2016-11-22 2017-02-07
GOOGL170317P00735000
GOOGL170317P00740000
2 740.00 735.00 1.40 250.00 872.37
2017-02-21 2017-05-09
GOOGL170616P00805000
GOOGL170616P00810000
2 810.00 805.00 1.30 200.000 958.62
2017-05-23 2017-08-08
GOOGL170915P00915000
GOOGL170915P00920000
2 920.00 915.00 1.60 50.00 935.29
2017-08-22 2017-11-07
GOOGL171215P00885000
GOOGL171215P00890000
2 890.00 885.00 1.35 265.000 1072
2017-11-21 2018-02-06
GOOGL180316P00990000
GOOGL180316P00995000
2 995.00 990.00 1.45 140.00 1134.42
2018-02-20 2018-05-08
GOOGL180615P01030000
GOOGL180615P01035000
2 1035.00 1030.00 1.45 -20.00 1159.27
2018-05-29 2018-08-14
GOOGL180921P01005000
GOOGL180921P01010000
2 1010.00 1005.00 1.40 235.000 1172.12
2018-08-28 2018-11-13
GOOGL181221P01175000
GOOGL181221P01180000
2 1180.00 1175.00 1.45 -680.00 991.25
2019-02-26 2019-05-14
GOOGL190621P01060000
GOOGL190621P01065000
2 1065.00 1060.00 1.55 140.00 1125.37
2019-05-28 2019-08-13
GOOGL190920P01070000
GOOGL190920P01075000
2 1075.00 1070.00 1.45 210.00 1229.84
2019-09-24 2019-12-10
GOOGL200117P01130000
GOOGL200117P01140000
1 1140.00 1130.00 2.70 252.500 1479.52
2020-02-27 2020-05-14
GOOGL200619P01215000
GOOGL200619P01220000
2 1220.00 1215.00 1.65 230.00 1424.64
2020-07-28 2020-10-13
GOOGL201120P01375000
GOOGL201120P01380000
2 1380.00 1375.00 1.20 120.00 1736.38
2020-10-27 2021-01-12
GOOGL210219P01455000
GOOGL210219P01460000
3 1460.00 1455.00 1.75 450.00 2088.81
2021-01-26 2021-04-13
GOOGL210521P01740000
GOOGL210521P01750000
1 1750.00 1740.00 3.05 292.500 2294.13
2021-10-27 2022-01-12
GOOGL220218P02735000
GOOGL220218P02740000
2 2740.00 2735.00 1.50 220.00 2608.06
2022-03-22 2022-06-07
GOOGL220715P02590000
GOOGL220715P02600000
1 2600.00 2590.00 3.40 -370.00 2235.55
2022-07-26 2022-10-11
GOOGL221118P00095000
GOOGL221118P00096000
14 96.00 95.00 0.30 -175.000 97.43
2022-10-25 2023-01-10
GOOGL230217P00090000
GOOGL230217P00095000
2 95.00 90.00 1.30 -360.00 94.35
2023-02-21 2023-05-09
GOOGL230616P00084000
GOOGL230616P00085000
14 85.00 84.00 0.30 392.000 123.53
2023-05-24 2023-08-09
GOOGL230915P00110000
GOOGL230915P00112500
5 112.50 110.00 0.65 260.00 137.4
2023-08-24 2023-11-09
GOOGL231215P00115000
GOOGL231215P00120000
2 120.00 115.00 1.255 166.000 132.6
2023-11-21 2024-02-06
GOOGL240315P00125000
GOOGL240315P00130000
2 130.00 125.00 1.295 211.000 141.18
2024-02-27 2024-05-14
GOOGL240621P00127500
GOOGL240621P00130000
5 130.00 127.50 0.65 320.000 179.63
2024-05-28 2024-08-13
GOOGL240920P00160000
GOOGL240920P00165000
2 165.00 160.00 1.250 -130.000 163.59
2024-08-27 2024-11-12
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.375 260.000 191.41
2024-11-26 2025-02-11
GOOGL250321P00155000
GOOGL250321P00160000
2 160.00 155.00 1.425 253.000 163.99
2025-02-25 2025-05-13
GOOGL250620P00155000
GOOGL250620P00160000
2 160.00 155.00 1.225 -170.000 166.64
2025-05-28 2025-08-13
GOOGL250919P00155000
GOOGL250919P00160000
2 160.00 155.00 1.375 260.000 0