GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 24
Total Profit: 1,643.50
Profit Factor: 10.72
Sharpe: 0.93
Max DD: 152.00
WinRate %: 0.00
AvgWin: 82.39
AvgLoss: -84.50
NAV: 11,643.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-21 2014-11-26
GOOGL141220P00495000
GOOGL141220P00500000
2 500.00 495.00 0.525 90.000 520.04
2015-05-19 2015-08-24
GOOGL150918P00460000
GOOGL150918P00465000
2 465.00 460.00 0.45 75.000 660.92
2015-08-24 2015-11-30
GOOGL151218P00470000
GOOGL151218P00475000
2 475.00 470.00 0.45 90.00 756.85
2016-02-16 2016-05-23
GOOGL160617P00555000
GOOGL160617P00560000
2 560.00 555.00 0.60 130.000 704.25
2016-08-18 2016-11-23
GOOGL161216P00670000
GOOGL161216P00675000
2 675.00 670.00 0.45 90.00 809.84
2017-05-19 2017-08-24
GOOGL170915P00810000
GOOGL170915P00815000
2 815.00 810.00 0.50 95.000 935.29
2017-09-25 2018-01-02
GOOGL180119P00780000
GOOGL180119P00790000
1 790.00 780.00 1.225 122.500 1143.5
2018-04-17 2018-07-23
GOOGL180817P00880000
GOOGL180817P00890000
1 890.00 880.00 0.900 117.500 1215.85
2018-08-21 2018-11-26
GOOGL181221P01015000
GOOGL181221P01020000
2 1020.00 1015.00 0.70 -150.00 991.25
2019-07-19 2019-10-24
GOOGL191115P00930000
GOOGL191115P00940000
1 940.00 930.00 0.95 92.500 1333.54
2020-02-19 2020-05-26
GOOGL200619P01280000
GOOGL200619P01285000
2 1285.00 1280.00 0.60 20.00 1424.64
2020-08-21 2020-11-27
GOOGL201218P01210000
GOOGL201218P01215000
2 1215.00 1210.00 0.50 100.000 1726.22
2021-02-16 2021-05-24
GOOGL210618P01625000
GOOGL210618P01630000
2 1630.00 1625.00 0.45 75.000 2402.22
2021-07-22 2021-10-27
GOOGL211119P02050000
GOOGL211119P02060000
1 2060.00 2050.00 0.90 90.00 2978.53
2021-11-17 2022-02-22
GOOGL220318P02390000
GOOGL220318P02400000
1 2400.00 2390.00 1.60 -15.00 2722.51
2022-07-19 2022-10-24
GOOGL221118P00084000
GOOGL221118P00085000
11 85.00 84.00 0.10 22.00 97.43
2022-11-15 2023-02-21
GOOGL230317P00073000
GOOGL230317P00074000
11 74.00 73.00 0.10 88.00 101.62
2023-03-21 2023-06-26
GOOGL230721P00075000
GOOGL230721P00080000
2 80.00 75.00 0.44 86.000 120.02
2023-07-19 2023-10-24
GOOGL231117P00090000
GOOGL231117P00095000
2 95.00 90.00 0.625 153.000 135.31
2023-11-14 2024-02-20
GOOGL240315P00100000
GOOGL240315P00105000
2 105.00 100.00 0.365 71.000 141.18
2024-03-22 2024-06-27
GOOGL240719P00115000
GOOGL240719P00120000
2 120.00 115.00 0.38 55.000 177.66
2024-07-18 2024-10-23
GOOGL241115P00135000
GOOGL241115P00140000
2 140.00 135.00 0.355 27.000 172.49
2024-10-28 2025-02-03
GOOGL250221P00125000
GOOGL250221P00130000
2 130.00 125.00 0.425 86.000 179.66
2025-02-18 2025-05-27
GOOGL250620P00145000
GOOGL250620P00150000
2 150.00 145.00 0.540 81.000 166.64