GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 37
Total Profit: 3,217.00
Profit Factor: 3.34
Sharpe: 0.37
Max DD: 537.00
WinRate %: 0.00
AvgWin: 148.16
AvgLoss: -229.33
NAV: 13,217.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-14 2014-08-11
GOOGL140920P00475000
GOOGL140920P00480000
2 480.00 475.00 0.95 180.00 605.4
2014-08-13 2014-11-10
GOOGL141220P00520000
GOOGL141220P00525000
2 525.00 520.00 0.95 70.00 520.04
2014-11-11 2015-02-06
GOOGL150320P00495000
GOOGL150320P00500000
2 500.00 495.00 0.85 35.000 564.95
2015-02-10 2015-05-08
GOOGL150619P00480000
GOOGL150619P00485000
2 485.00 480.00 0.90 145.000 557.52
2015-05-12 2015-08-07
GOOGL150918P00480000
GOOGL150918P00485000
2 485.00 480.00 0.95 185.000 660.92
2015-08-11 2015-11-06
GOOGL151218P00605000
GOOGL151218P00610000
2 610.00 605.00 1.00 200.000 756.85
2015-11-10 2016-02-05
GOOGL160318P00665000
GOOGL160318P00670000
2 670.00 665.00 0.90 -140.00 755.4101
2016-02-09 2016-05-06
GOOGL160617P00595000
GOOGL160617P00600000
2 600.00 595.00 0.90 165.000 704.25
2016-05-10 2016-08-05
GOOGL160916P00650000
GOOGL160916P00655000
2 655.00 650.00 0.95 175.000 797.97
2016-08-10 2016-11-07
GOOGL161216P00720000
GOOGL161216P00725000
2 725.00 720.00 0.85 75.000 809.84
2016-11-08 2017-02-03
GOOGL170317P00725000
GOOGL170317P00730000
2 730.00 725.00 1.10 195.000 872.37
2017-02-08 2017-05-08
GOOGL170616P00750000
GOOGL170616P00755000
2 755.00 750.00 0.95 190.00 958.62
2017-05-09 2017-08-04
GOOGL170915P00865000
GOOGL170915P00870000
2 870.00 865.00 0.90 100.00 935.29
2017-08-10 2017-11-06
GOOGL171215P00825000
GOOGL171215P00830000
2 830.00 825.00 0.90 300.00 1072
2017-11-07 2018-02-02
GOOGL180316P00940000
GOOGL180316P00945000
2 945.00 940.00 1.10 240.000 1134.42
2018-02-07 2018-05-07
GOOGL180615P00930000
GOOGL180615P00935000
2 935.00 930.00 0.90 150.00 1159.27
2018-08-16 2018-11-12
GOOGL181221P01100000
GOOGL181221P01105000
2 1105.00 1100.00 0.85 -535.000 991.25
2019-02-12 2019-05-10
GOOGL190621P01000000
GOOGL190621P01010000
1 1010.00 1000.00 1.90 127.500 1125.37
2019-05-14 2019-08-09
GOOGL190920P01000000
GOOGL190920P01005000
2 1005.00 1000.00 0.90 155.000 1229.84
2019-09-10 2019-12-06
GOOGL200117P01070000
GOOGL200117P01075000
2 1075.00 1070.00 0.95 165.000 1479.52
2020-07-15 2020-10-12
GOOGL201120P01275000
GOOGL201120P01280000
2 1280.00 1275.00 0.95 150.00 1736.38
2020-10-13 2021-01-08
GOOGL210219P01325000
GOOGL210219P01330000
2 1330.00 1325.00 1.20 215.000 2088.81
2021-02-09 2021-05-07
GOOGL210618P01780000
GOOGL210618P01790000
1 1790.00 1780.00 2.05 77.500 2402.22
2021-05-12 2021-08-09
GOOGL210917P01890000
GOOGL210917P01900000
1 1900.00 1890.00 2.00 195.00 2816
2021-11-09 2022-02-04
GOOGL220318P02610000
GOOGL220318P02615000
2 2615.00 2610.00 0.85 110.00 2722.51
2022-07-18 2022-10-13
GOOGL221118P00091000
GOOGL221118P00092000
13 92.00 91.00 0.25 -13.000 97.43
2022-10-13 2023-01-09
GOOGL230217P00075000
GOOGL230217P00080000
2 80.00 75.00 0.755 -16.000 94.35
2023-02-07 2023-05-05
GOOGL230616P00092000
GOOGL230616P00093000
12 93.00 92.00 0.230 -144.000 123.53
2023-05-09 2023-08-04
GOOGL230915P00091000
GOOGL230915P00092000
11 92.00 91.00 0.165 187.000 137.4
2023-08-08 2023-11-03
GOOGL231215P00110000
GOOGL231215P00115000
2 115.00 110.00 0.820 108.000 132.6
2023-11-07 2024-02-02
GOOGL240315P00110000
GOOGL240315P00115000
2 115.00 110.00 0.775 144.000 141.18
2024-02-13 2024-05-10
GOOGL240621P00127500
GOOGL240621P00130000
4 130.00 127.50 0.46 176.000 179.63
2024-05-14 2024-08-09
GOOGL240920P00145000
GOOGL240920P00150000
2 150.00 145.00 0.785 50.000 163.59
2024-08-14 2024-11-11
GOOGL241220P00135000
GOOGL241220P00140000
2 140.00 135.00 0.775 148.000 191.41
2024-11-12 2025-02-07
GOOGL250321P00155000
GOOGL250321P00160000
2 160.00 155.00 0.755 105.000 163.99
2025-02-11 2025-05-09
GOOGL250620P00160000
GOOGL250620P00165000
2 165.00 160.00 1.045 -516.000 166.64
2025-05-13 2025-08-08
GOOGL250919P00130000
GOOGL250919P00135000
2 135.00 130.00 0.705 137.000 0