GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_119_0.2_127

Trades: 27
Total Profit: 1,459.00
Profit Factor: 1.51
Sharpe: 0.23
Max DD: 1,475.00
WinRate %: 0.00
AvgWin: 196.09
AvgLoss: -571.00
NAV: 11,459.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-21 2014-09-22
GOOGL140920P00490000
GOOGL140920P00495000
2 495.00 490.00 0.85 0 605.4
2014-09-22 2015-01-20
GOOGL150117P00535000
GOOGL150117P00540000
2 540.00 535.00 0.875 -1000.000 510.455
2015-02-17 2015-06-19
GOOGL150619P00485000
GOOGL150619P00490000
2 490.00 485.00 0.90 200.000 557.52
2015-08-18 2015-12-18
GOOGL151218P00605000
GOOGL151218P00610000
2 610.00 605.00 0.95 355.000 756.85
2016-02-16 2016-06-17
GOOGL160617P00615000
GOOGL160617P00620000
2 620.00 615.00 0.85 325.000 704.25
2016-08-16 2016-12-16
GOOGL161216P00715000
GOOGL161216P00720000
2 720.00 715.00 0.85 130.000 809.84
2017-02-14 2017-06-16
GOOGL170616P00760000
GOOGL170616P00765000
2 765.00 760.00 0.85 170.000 958.62
2017-06-20 2017-10-20
GOOGL171020P00870000
GOOGL171020P00880000
1 880.00 870.00 2.00 197.500 1005.07
2017-11-14 2018-03-16
GOOGL180316P00935000
GOOGL180316P00940000
2 940.00 935.00 1.00 400.000 1134.42
2018-04-17 2018-08-17
GOOGL180817P00950000
GOOGL180817P00960000
1 960.00 950.00 1.825 182.500 1215.85
2018-08-21 2018-12-21
GOOGL181221P01095000
GOOGL181221P01100000
2 1100.00 1095.00 1.00 -880.00 991.25
2019-02-19 2019-06-21
GOOGL190621P01010000
GOOGL190621P01015000
2 1015.00 1010.00 0.90 180.000 1125.37
2019-07-16 2019-11-15
GOOGL191115P01030000
GOOGL191115P01040000
1 1040.00 1030.00 2.00 200.00 1333.54
2019-11-19 2020-03-20
GOOGL200320P01180000
GOOGL200320P01185000
2 1185.00 1180.00 0.85 -830.00 1068.21
2020-07-21 2020-11-20
GOOGL201120P01330000
GOOGL201120P01335000
2 1335.00 1330.00 1.05 -135.000 1736.38
2020-11-20 2021-03-19
GOOGL210319P01505000
GOOGL210319P01510000
2 1510.00 1505.00 1.05 120.00 2026.96
2021-07-21 2021-11-19
GOOGL211119P02240000
GOOGL211119P02250000
1 2250.00 2240.00 1.85 185.000 2978.53
2021-11-19 2022-03-18
GOOGL220318P02625000
GOOGL220318P02630000
2 2630.00 2625.00 1.15 215.000 2722.51
2022-07-19 2022-11-18
GOOGL221118P00095000
GOOGL221118P00096000
12 96.00 95.00 0.175 210.000 97.43
2022-11-18 2023-03-17
GOOGL230317P00082500
GOOGL230317P00083000
25 83.00 82.50 0.100 100.000 101.62
2023-03-22 2023-07-21
GOOGL230721P00080000
GOOGL230721P00085000
2 85.00 80.00 1.145 229.000 120.02
2023-07-21 2023-11-17
GOOGL231117P00100000
GOOGL231117P00105000
2 105.00 100.00 0.775 155.000 135.31
2023-11-17 2024-03-15
GOOGL240315P00115000
GOOGL240315P00120000
2 120.00 115.00 0.790 159.000 141.18
2024-03-19 2024-07-19
GOOGL240719P00125000
GOOGL240719P00130000
2 130.00 125.00 0.81 164.000 177.66
2024-07-19 2024-11-15
GOOGL241115P00150000
GOOGL241115P00155000
2 155.00 150.00 0.845 168.000 172.49
2024-11-20 2025-03-21
GOOGL250321P00150000
GOOGL250321P00155000
2 155.00 150.00 0.755 151.000 163.99
2025-03-21 2025-07-18
GOOGL250718P00135000
GOOGL250718P00140000
2 140.00 135.00 0.810 162.000 185.06