GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 28
Total Profit: 1,352.50
Profit Factor: 1.21
Sharpe: 0.19
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 440.31
AvgLoss: -657.30
NAV: 11,352.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-21 2014-09-22
GOOGL140920P00530000
GOOGL140920P00535000
3 535.00 530.00 1.85 0 605.4
2014-09-22 2015-01-20
GOOGL150117P00575000
GOOGL150117P00580000
3 580.00 575.00 1.80 -1500.000 510.455
2015-02-17 2015-06-19
GOOGL150619P00525000
GOOGL150619P00530000
3 530.00 525.00 1.75 525.000 557.52
2015-08-18 2015-12-18
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 5.40 540.00 756.85
2016-02-16 2016-06-17
GOOGL160617P00690000
GOOGL160617P00695000
3 695.00 690.00 1.90 570.000 704.25
2016-08-16 2016-12-16
GOOGL161216P00775000
GOOGL161216P00780000
2 780.00 775.00 1.55 315.000 809.84
2017-02-14 2017-06-16
GOOGL170616P00815000
GOOGL170616P00820000
3 820.00 815.00 1.80 540.000 958.62
2017-06-20 2017-10-20
GOOGL171020P00940000
GOOGL171020P00950000
1 950.00 940.00 3.80 380.000 1005.07
2017-11-14 2018-03-16
GOOGL180316P01015000
GOOGL180316P01020000
3 1020.00 1015.00 2.10 630.000 1134.42
2018-04-17 2018-08-17
GOOGL180817P01050000
GOOGL180817P01055000
3 1055.00 1050.00 1.975 577.500 1215.85
2018-08-21 2018-12-21
GOOGL181221P01190000
GOOGL181221P01195000
3 1195.00 1190.00 2.05 -915.00 991.25
2019-02-19 2019-06-21
GOOGL190621P01100000
GOOGL190621P01105000
3 1105.00 1100.00 1.95 607.500 1125.37
2019-07-17 2019-11-15
GOOGL191115P01110000
GOOGL191115P01120000
1 1120.00 1110.00 3.85 380.000 1333.54
2019-11-19 2020-03-20
GOOGL200320P01270000
GOOGL200320P01280000
1 1280.00 1270.00 2.90 -810.00 1068.21
2020-05-20 2020-09-18
GOOGL200918P01360000
GOOGL200918P01365000
3 1365.00 1360.00 2.05 0 1451.09
2020-09-18 2021-01-15
GOOGL210115P01400000
GOOGL210115P01405000
3 1405.00 1400.00 2.20 22.500 1727.62
2021-01-21 2021-05-21
GOOGL210521P01810000
GOOGL210521P01820000
1 1820.00 1810.00 3.15 440.00 2294.13
2021-07-20 2021-11-19
GOOGL211119P02440000
GOOGL211119P02450000
1 2450.00 2440.00 3.85 385.00 2978.53
2021-12-13 2022-04-14
GOOGL220414P02820000
GOOGL220414P02830000
1 2830.00 2820.00 3.85 -600.00 2534.6
2022-05-17 2022-09-16
GOOGL220916P02250000
GOOGL220916P02260000
1 2260.00 2250.00 3.95 -1000.00 102.8
2022-09-20 2023-01-20
GOOGL230120P00097500
GOOGL230120P00098000
33 98.00 97.50 0.20 -33.00 98.02
2023-02-16 2023-06-16
GOOGL230616P00093000
GOOGL230616P00094000
16 94.00 93.00 0.40 640.000 123.53
2023-06-20 2023-10-20
GOOGL231020P00115000
GOOGL231020P00120000
2 120.00 115.00 1.650 330.000 135.6
2023-10-20 2024-02-16
GOOGL240216P00125000
GOOGL240216P00130000
2 130.00 125.00 1.30 260.000 140.52
2024-02-20 2024-06-21
GOOGL240621P00135000
GOOGL240621P00137500
6 137.50 135.00 0.90 540.000 179.63
2024-06-21 2024-10-18
GOOGL241018P00170000
GOOGL241018P00175000
3 175.00 170.00 1.875 -832.500 163.42
2024-10-22 2025-02-21
GOOGL250221P00155000
GOOGL250221P00160000
2 160.00 155.00 1.325 279.000 179.66
2025-02-24 2025-06-20
GOOGL250620P00170000
GOOGL250620P00175000
3 175.00 170.00 2.050 -862.500 166.64