GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 27
Total Profit: 2,152.50
Profit Factor: 1.99
Sharpe: 0.31
Max DD: 675.00
WinRate %: 0.00
AvgWin: 196.39
AvgLoss: -433.60
NAV: 12,152.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-14 2014-09-08
GOOGL140920P00475000
GOOGL140920P00480000
2 480.00 475.00 0.95 190.000 605.4
2014-09-10 2015-01-05
GOOGL150117P00530000
GOOGL150117P00535000
2 535.00 530.00 0.90 -465.000 510.455
2015-02-10 2015-06-08
GOOGL150619P00480000
GOOGL150619P00485000
2 485.00 480.00 0.90 165.000 557.52
2015-08-11 2015-12-07
GOOGL151218P00605000
GOOGL151218P00610000
2 610.00 605.00 1.00 200.00 756.85
2016-02-09 2016-06-06
GOOGL160617P00595000
GOOGL160617P00600000
2 600.00 595.00 0.90 175.000 704.25
2016-08-10 2016-12-05
GOOGL161216P00720000
GOOGL161216P00725000
2 725.00 720.00 0.85 145.000 809.84
2017-02-08 2017-06-05
GOOGL170616P00750000
GOOGL170616P00755000
2 755.00 750.00 0.95 180.000 958.62
2017-06-14 2017-10-09
GOOGL171020P00860000
GOOGL171020P00870000
1 870.00 860.00 1.65 210.00 1005.07
2017-11-07 2018-03-05
GOOGL180316P00940000
GOOGL180316P00945000
2 945.00 940.00 1.10 200.00 1134.42
2018-04-10 2018-08-06
GOOGL180817P00900000
GOOGL180817P00910000
1 910.00 900.00 1.900 187.500 1215.85
2018-08-16 2018-12-11
GOOGL181221P01100000
GOOGL181221P01105000
2 1105.00 1100.00 0.85 -540.00 991.25
2019-02-12 2019-06-10
GOOGL190621P01000000
GOOGL190621P01010000
1 1010.00 1000.00 1.90 160.00 1125.37
2019-07-09 2019-11-04
GOOGL191115P01000000
GOOGL191115P01010000
1 1010.00 1000.00 2.05 190.000 1333.54
2019-11-12 2020-03-09
GOOGL200320P01160000
GOOGL200320P01165000
2 1165.00 1160.00 1.00 -40.00 1068.21
2020-07-15 2020-11-09
GOOGL201120P01275000
GOOGL201120P01280000
2 1280.00 1275.00 0.95 480.00 1736.38
2020-11-11 2021-03-08
GOOGL210319P01500000
GOOGL210319P01505000
2 1505.00 1500.00 1.30 260.000 2026.96
2021-05-12 2021-09-07
GOOGL210917P01890000
GOOGL210917P01900000
1 1900.00 1890.00 2.00 200.000 2816
2021-11-09 2022-03-07
GOOGL220318P02610000
GOOGL220318P02615000
2 2615.00 2610.00 0.85 -440.00 2722.51
2022-07-18 2022-11-14
GOOGL221118P00091000
GOOGL221118P00092000
13 92.00 91.00 0.25 169.000 97.43
2022-11-14 2023-03-13
GOOGL230317P00081000
GOOGL230317P00082000
12 82.00 81.00 0.20 204.00 101.62
2023-03-14 2023-07-10
GOOGL230721P00075000
GOOGL230721P00080000
2 80.00 75.00 0.845 208.000 120.02
2023-07-17 2023-11-13
GOOGL231117P00105000
GOOGL231117P00110000
2 110.00 105.00 0.830 166.000 135.31
2023-12-14 2024-04-09
GOOGL240419P00110000
GOOGL240419P00115000
2 115.00 110.00 1.185 237.000 154.09
2024-04-09 2024-08-05
GOOGL240816P00130000
GOOGL240816P00135000
2 135.00 130.00 0.775 119.000 162.96
2024-08-14 2024-12-09
GOOGL241220P00135000
GOOGL241220P00140000
2 140.00 135.00 0.775 151.000 191.41
2024-12-10 2025-04-07
GOOGL250417P00160000
GOOGL250417P00165000
2 165.00 160.00 1.01 -673.000 151.16
2025-04-08 2025-08-04
GOOGL250815P00110000
GOOGL250815P00115000
2 115.00 110.00 0.825 168.000 203.9