GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 41
Total Profit: 2,661.00
Profit Factor: 2.41
Sharpe: 0.17
Max DD: 723.50
WinRate %: 0.00
AvgWin: 137.88
AvgLoss: -236.13
NAV: 12,661.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-21 2014-07-28
GOOGL140920P00490000
GOOGL140920P00495000
2 495.00 490.00 0.85 160.00 605.4
2014-08-20 2014-10-27
GOOGL141220P00535000
GOOGL141220P00540000
2 540.00 535.00 0.85 -180.00 520.04
2014-11-18 2015-01-26
GOOGL150320P00480000
GOOGL150320P00485000
2 485.00 480.00 0.85 65.000 564.95
2015-02-17 2015-04-27
GOOGL150619P00485000
GOOGL150619P00490000
2 490.00 485.00 0.90 125.000 557.52
2015-05-19 2015-07-27
GOOGL150918P00490000
GOOGL150918P00495000
2 495.00 490.00 0.90 175.000 660.92
2015-08-18 2015-10-26
GOOGL151218P00605000
GOOGL151218P00610000
2 610.00 605.00 0.95 165.000 756.85
2015-11-17 2016-01-25
GOOGL160318P00650000
GOOGL160318P00655000
2 655.00 650.00 0.90 -10.00 755.4101
2016-02-16 2016-04-26
GOOGL160617P00615000
GOOGL160617P00620000
2 620.00 615.00 0.85 145.000 704.25
2016-05-17 2016-07-25
GOOGL160916P00635000
GOOGL160916P00640000
2 640.00 635.00 1.05 190.000 797.97
2016-08-16 2016-10-24
GOOGL161216P00715000
GOOGL161216P00720000
2 720.00 715.00 0.85 112.000 809.84
2016-11-15 2017-01-23
GOOGL170317P00685000
GOOGL170317P00690000
2 690.00 685.00 0.90 135.000 872.37
2017-02-14 2017-04-24
GOOGL170616P00760000
GOOGL170616P00765000
2 765.00 760.00 0.85 140.000 958.62
2017-05-16 2017-07-24
GOOGL170915P00875000
GOOGL170915P00880000
2 880.00 875.00 1.10 165.000 935.29
2017-08-15 2017-10-23
GOOGL171215P00845000
GOOGL171215P00850000
2 850.00 845.00 0.90 155.000 1072
2017-11-14 2018-01-22
GOOGL180316P00935000
GOOGL180316P00940000
2 940.00 935.00 1.00 195.000 1134.42
2018-01-22 2018-04-02
GOOGL180518P01040000
GOOGL180518P01050000
1 1050.00 1040.00 1.90 -390.00 1069.64
2018-04-17 2018-06-25
GOOGL180817P00950000
GOOGL180817P00960000
1 960.00 950.00 1.825 122.500 1215.85
2018-08-21 2018-10-29
GOOGL181221P01095000
GOOGL181221P01100000
2 1100.00 1095.00 1.00 -450.00 991.25
2019-02-19 2019-04-29
GOOGL190621P01010000
GOOGL190621P01015000
2 1015.00 1010.00 0.90 170.000 1125.37
2019-05-21 2019-07-29
GOOGL190920P01030000
GOOGL190920P01035000
2 1035.00 1030.00 0.85 150.00 1229.84
2019-09-17 2019-11-25
GOOGL200117P01090000
GOOGL200117P01100000
1 1100.00 1090.00 1.75 167.500 1479.52
2019-11-25 2020-01-31
GOOGL200320P01175000
GOOGL200320P01180000
2 1180.00 1175.00 0.90 90.00 1068.21
2020-02-24 2020-05-01
GOOGL200619P01260000
GOOGL200619P01265000
2 1265.00 1260.00 1.30 -150.00 1424.64
2020-07-21 2020-09-28
GOOGL201120P01330000
GOOGL201120P01335000
2 1335.00 1330.00 1.05 -160.00 1736.38
2020-10-20 2020-12-28
GOOGL210219P01310000
GOOGL210219P01315000
2 1315.00 1310.00 1.15 200.00 2088.81
2021-01-25 2021-04-05
GOOGL210521P01620000
GOOGL210521P01630000
1 1630.00 1620.00 2.35 217.500 2294.13
2021-07-21 2021-09-27
GOOGL211119P02240000
GOOGL211119P02250000
1 2250.00 2240.00 1.85 150.00 2978.53
2021-11-16 2022-01-24
GOOGL220318P02615000
GOOGL220318P02620000
2 2620.00 2615.00 1.05 110.00 2722.51
2022-07-19 2022-09-26
GOOGL221118P00095000
GOOGL221118P00096000
12 96.00 95.00 0.175 -330.000 97.43
2022-09-26 2022-12-02
GOOGL230120P00083000
GOOGL230120P00083500
25 83.50 83.00 0.100 162.500 98.02
2022-12-20 2023-02-27
GOOGL230421P00070000
GOOGL230421P00075000
2 75.00 70.00 0.800 100.000 105.41
2023-03-22 2023-05-30
GOOGL230721P00080000
GOOGL230721P00085000
2 85.00 80.00 1.145 222.000 120.02
2023-06-21 2023-08-28
GOOGL231020P00100000
GOOGL231020P00105000
2 105.00 100.00 0.875 139.000 135.6
2023-09-19 2023-11-27
GOOGL240119P00120000
GOOGL240119P00122500
4 122.50 120.00 0.420 76.000 146.38
2023-12-21 2024-02-26
GOOGL240419P00120000
GOOGL240419P00125000
2 125.00 120.00 0.825 66.000 154.09
2024-02-26 2024-05-03
GOOGL240621P00120000
GOOGL240621P00122500
4 122.50 120.00 0.445 190.000 179.63
2024-05-21 2024-07-29
GOOGL240920P00150000
GOOGL240920P00155000
2 155.00 150.00 0.83 19.000 163.59
2024-08-20 2024-10-28
GOOGL241220P00140000
GOOGL241220P00145000
2 145.00 140.00 0.90 72.00 191.41
2024-10-28 2025-01-03
GOOGL250221P00140000
GOOGL250221P00145000
2 145.00 140.00 0.855 165.000 179.66
2025-01-14 2025-03-24
GOOGL250516P00160000
GOOGL250516P00165000
2 165.00 160.00 0.885 -203.000 166.19
2025-03-24 2025-05-30
GOOGL250718P00140000
GOOGL250718P00145000
2 145.00 140.00 0.730 100.000 185.06