GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_119_0.2_77

Trades: 38
Total Profit: 3,609.50
Profit Factor: 5.09
Sharpe: 0.39
Max DD: 264.00
WinRate %: 0.00
AvgWin: 149.75
AvgLoss: -110.38
NAV: 13,609.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-21 2014-08-06
GOOGL140920P00490000
GOOGL140920P00495000
2 495.00 490.00 0.85 140.000 605.4
2014-08-20 2014-11-05
GOOGL141220P00535000
GOOGL141220P00540000
2 540.00 535.00 0.85 -100.00 520.04
2014-11-18 2015-02-03
GOOGL150320P00480000
GOOGL150320P00485000
2 485.00 480.00 0.85 80.00 564.95
2015-02-17 2015-05-05
GOOGL150619P00485000
GOOGL150619P00490000
2 490.00 485.00 0.90 85.000 557.52
2015-05-19 2015-08-04
GOOGL150918P00490000
GOOGL150918P00495000
2 495.00 490.00 0.90 180.000 660.92
2015-08-18 2015-11-03
GOOGL151218P00605000
GOOGL151218P00610000
2 610.00 605.00 0.95 180.00 756.85
2015-11-17 2016-02-02
GOOGL160318P00650000
GOOGL160318P00655000
2 655.00 650.00 0.90 162.00 755.4101
2016-02-16 2016-05-03
GOOGL160617P00615000
GOOGL160617P00620000
2 620.00 615.00 0.85 120.000 704.25
2016-05-17 2016-08-02
GOOGL160916P00635000
GOOGL160916P00640000
2 640.00 635.00 1.05 200.00 797.97
2016-08-16 2016-11-01
GOOGL161216P00715000
GOOGL161216P00720000
2 720.00 715.00 0.85 100.00 809.84
2016-11-15 2017-01-31
GOOGL170317P00685000
GOOGL170317P00690000
2 690.00 685.00 0.90 160.000 872.37
2017-02-14 2017-05-02
GOOGL170616P00760000
GOOGL170616P00765000
2 765.00 760.00 0.85 125.000 958.62
2017-05-16 2017-08-01
GOOGL170915P00875000
GOOGL170915P00880000
2 880.00 875.00 1.10 110.00 935.29
2017-08-15 2017-10-31
GOOGL171215P00845000
GOOGL171215P00850000
2 850.00 845.00 0.90 170.00 1072
2017-11-14 2018-01-30
GOOGL180316P00935000
GOOGL180316P00940000
2 940.00 935.00 1.00 180.000 1134.42
2018-02-13 2018-05-01
GOOGL180615P00930000
GOOGL180615P00935000
2 935.00 930.00 0.95 120.00 1159.27
2018-08-21 2018-11-07
GOOGL181221P01095000
GOOGL181221P01100000
2 1100.00 1095.00 1.00 -200.00 991.25
2019-02-19 2019-05-07
GOOGL190621P01010000
GOOGL190621P01015000
2 1015.00 1010.00 0.90 130.00 1125.37
2019-05-21 2019-08-06
GOOGL190920P01030000
GOOGL190920P01035000
2 1035.00 1030.00 0.85 80.00 1229.84
2019-09-17 2019-12-03
GOOGL200117P01090000
GOOGL200117P01100000
1 1100.00 1090.00 1.75 150.000 1479.52
2020-02-24 2020-05-11
GOOGL200619P01260000
GOOGL200619P01265000
2 1265.00 1260.00 1.30 160.00 1424.64
2020-07-21 2020-10-06
GOOGL201120P01330000
GOOGL201120P01335000
2 1335.00 1330.00 1.05 -10.00 1736.38
2020-10-20 2021-01-05
GOOGL210219P01310000
GOOGL210219P01315000
2 1315.00 1310.00 1.15 190.00 2088.81
2021-01-25 2021-04-12
GOOGL210521P01620000
GOOGL210521P01630000
1 1630.00 1620.00 2.35 225.00 2294.13
2021-07-21 2021-10-06
GOOGL211119P02240000
GOOGL211119P02250000
1 2250.00 2240.00 1.85 140.00 2978.53
2021-11-16 2022-02-01
GOOGL220318P02615000
GOOGL220318P02620000
2 2620.00 2615.00 1.05 -90.00 2722.51
2022-07-19 2022-10-04
GOOGL221118P00095000
GOOGL221118P00096000
12 96.00 95.00 0.175 -144.000 97.43
2022-10-18 2023-01-03
GOOGL230217P00075000
GOOGL230217P00080000
2 80.00 75.00 0.68 -24.000 94.35
2023-02-14 2023-05-02
GOOGL230616P00081000
GOOGL230616P00082000
13 82.00 81.00 0.28 370.500 123.53
2023-05-18 2023-08-03
GOOGL230915P00105000
GOOGL230915P00107500
4 107.50 105.00 0.460 252.000 137.4
2023-08-15 2023-10-31
GOOGL231215P00110000
GOOGL231215P00115000
2 115.00 110.00 0.850 25.000 132.6
2023-11-17 2024-02-02
GOOGL240315P00115000
GOOGL240315P00120000
2 120.00 115.00 0.790 140.000 141.18
2024-02-20 2024-05-07
GOOGL240621P00122500
GOOGL240621P00125000
4 125.00 122.50 0.415 142.000 179.63
2024-05-21 2024-08-06
GOOGL240920P00150000
GOOGL240920P00155000
2 155.00 150.00 0.83 -144.00 163.59
2024-08-20 2024-11-05
GOOGL241220P00140000
GOOGL241220P00145000
2 145.00 140.00 0.90 150.000 191.41
2024-11-20 2025-02-05
GOOGL250321P00150000
GOOGL250321P00155000
2 155.00 150.00 0.755 138.000 163.99
2025-02-18 2025-05-06
GOOGL250620P00155000
GOOGL250620P00160000
2 160.00 155.00 0.825 -155.000 166.64
2025-05-20 2025-08-05
GOOGL250919P00135000
GOOGL250919P00140000
2 140.00 135.00 0.780 148.000 0