GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 40
Total Profit: 2,508.00
Profit Factor: 2.51
Sharpe: 0.32
Max DD: 414.00
WinRate %: 0.00
AvgWin: 138.95
AvgLoss: -166.05
NAV: 12,508.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-14 2014-07-21
GOOGL140920P00475000
GOOGL140920P00480000
2 480.00 475.00 0.95 185.000 605.4
2014-08-13 2014-10-20
GOOGL141220P00520000
GOOGL141220P00525000
2 525.00 520.00 0.95 -210.00 520.04
2014-11-11 2015-01-20
GOOGL150320P00495000
GOOGL150320P00500000
2 500.00 495.00 0.85 -200.00 564.95
2015-02-10 2015-04-20
GOOGL150619P00480000
GOOGL150619P00485000
2 485.00 480.00 0.90 95.000 557.52
2015-05-12 2015-07-20
GOOGL150918P00480000
GOOGL150918P00485000
2 485.00 480.00 0.95 190.000 660.92
2015-08-11 2015-10-19
GOOGL151218P00605000
GOOGL151218P00610000
2 610.00 605.00 1.00 100.00 756.85
2015-11-10 2016-01-19
GOOGL160318P00665000
GOOGL160318P00670000
2 670.00 665.00 0.90 -110.00 755.4101
2016-02-09 2016-04-18
GOOGL160617P00595000
GOOGL160617P00600000
2 600.00 595.00 0.90 165.000 704.25
2016-05-10 2016-07-18
GOOGL160916P00650000
GOOGL160916P00655000
2 655.00 650.00 0.95 120.00 797.97
2016-08-10 2016-10-17
GOOGL161216P00720000
GOOGL161216P00725000
2 725.00 720.00 0.85 60.00 809.84
2016-11-08 2017-01-17
GOOGL170317P00725000
GOOGL170317P00730000
2 730.00 725.00 1.10 130.00 872.37
2017-02-08 2017-04-17
GOOGL170616P00750000
GOOGL170616P00755000
2 755.00 750.00 0.95 135.000 958.62
2017-05-09 2017-07-17
GOOGL170915P00865000
GOOGL170915P00870000
2 870.00 865.00 0.90 80.00 935.29
2017-07-17 2017-09-22
GOOGL171117P00860000
GOOGL171117P00870000
1 870.00 860.00 1.65 40.00 1035.89
2017-11-07 2018-01-16
GOOGL180316P00940000
GOOGL180316P00945000
2 945.00 940.00 1.10 195.000 1134.42
2018-02-07 2018-04-16
GOOGL180615P00930000
GOOGL180615P00935000
2 935.00 930.00 0.90 60.00 1159.27
2018-04-16 2018-06-22
GOOGL180817P00920000
GOOGL180817P00930000
1 930.00 920.00 1.90 162.500 1215.85
2018-08-16 2018-10-22
GOOGL181221P01100000
GOOGL181221P01105000
2 1105.00 1100.00 0.85 -280.00 991.25
2019-02-12 2019-04-22
GOOGL190621P01000000
GOOGL190621P01010000
1 1010.00 1000.00 1.90 170.00 1125.37
2019-05-14 2019-07-22
GOOGL190920P01000000
GOOGL190920P01005000
2 1005.00 1000.00 0.90 110.00 1229.84
2019-09-10 2019-11-18
GOOGL200117P01070000
GOOGL200117P01075000
2 1075.00 1070.00 0.95 180.00 1479.52
2019-11-18 2020-01-24
GOOGL200320P01185000
GOOGL200320P01190000
2 1190.00 1185.00 1.15 235.000 1068.21
2020-07-15 2020-09-21
GOOGL201120P01275000
GOOGL201120P01280000
2 1280.00 1275.00 0.95 -190.00 1736.38
2020-10-13 2020-12-21
GOOGL210219P01325000
GOOGL210219P01330000
2 1330.00 1325.00 1.20 240.00 2088.81
2021-02-09 2021-04-19
GOOGL210618P01780000
GOOGL210618P01790000
1 1790.00 1780.00 2.05 185.00 2402.22
2021-05-12 2021-07-19
GOOGL210917P01890000
GOOGL210917P01900000
1 1900.00 1890.00 2.00 175.00 2816
2021-11-09 2022-01-18
GOOGL220318P02610000
GOOGL220318P02615000
2 2615.00 2610.00 0.85 -240.00 2722.51
2022-07-18 2022-09-23
GOOGL221118P00091000
GOOGL221118P00092000
13 92.00 91.00 0.25 -32.500 97.43
2022-10-11 2022-12-19
GOOGL230217P00075000
GOOGL230217P00080000
2 80.00 75.00 0.875 -13.000 94.35
2022-12-19 2023-02-24
GOOGL230421P00070000
GOOGL230421P00075000
2 75.00 70.00 0.840 95.000 105.41
2023-03-14 2023-05-22
GOOGL230721P00075000
GOOGL230721P00080000
2 80.00 75.00 0.845 165.000 120.02
2023-06-13 2023-08-21
GOOGL231020P00105000
GOOGL231020P00110000
2 110.00 105.00 0.870 106.000 135.6
2023-09-13 2023-11-20
GOOGL240119P00120000
GOOGL240119P00122500
4 122.50 120.00 0.455 84.000 146.38
2023-12-14 2024-02-20
GOOGL240419P00110000
GOOGL240419P00115000
2 115.00 110.00 1.185 215.000 154.09
2024-03-12 2024-05-20
GOOGL240719P00115000
GOOGL240719P00120000
2 120.00 115.00 0.71 144.00 177.66
2024-05-20 2024-07-26
GOOGL240920P00150000
GOOGL240920P00155000
2 155.00 150.00 0.72 -40.000 163.59
2024-08-14 2024-10-21
GOOGL241220P00135000
GOOGL241220P00140000
2 140.00 135.00 0.775 93.000 191.41
2024-10-21 2024-12-27
GOOGL250221P00140000
GOOGL250221P00145000
2 145.00 140.00 0.905 160.000 179.66
2025-01-10 2025-03-18
GOOGL250516P00160000
GOOGL250516P00165000
2 165.00 160.00 0.850 -325.000 166.19
2025-04-08 2025-06-16
GOOGL250815P00110000
GOOGL250815P00115000
2 115.00 110.00 0.825 154.000 203.9