GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 41
Total Profit: 2,758.00
Profit Factor: 1.56
Sharpe: 0.19
Max DD: 2,420.00
WinRate %: 0.00
AvgWin: 275.77
AvgLoss: -381.81
NAV: 12,758.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-14 2014-07-21
GOOGL140920P00515000
GOOGL140920P00520000
3 520.00 515.00 1.90 517.500 605.4
2014-08-13 2014-10-20
GOOGL141220P00565000
GOOGL141220P00570000
3 570.00 565.00 2.00 -510.00 520.04
2014-11-11 2015-01-20
GOOGL150320P00540000
GOOGL150320P00545000
3 545.00 540.00 1.85 -525.00 564.95
2015-02-10 2015-04-20
GOOGL150619P00520000
GOOGL150619P00525000
3 525.00 520.00 1.80 75.00 557.52
2015-05-12 2015-07-20
GOOGL150918P00520000
GOOGL150918P00525000
3 525.00 520.00 1.95 570.00 660.92
2015-08-11 2015-10-19
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 5.10 155.00 756.85
2015-11-10 2016-01-19
GOOGL160318P00730000
GOOGL160318P00735000
3 735.00 730.00 1.95 -150.00 755.4101
2016-02-09 2016-04-18
GOOGL160617P00675000
GOOGL160617P00680000
2 680.00 675.00 1.55 220.00 704.25
2016-05-10 2016-07-18
GOOGL160916P00715000
GOOGL160916P00720000
3 720.00 715.00 2.00 210.00 797.97
2016-08-09 2016-10-17
GOOGL161216P00780000
GOOGL161216P00785000
3 785.00 780.00 1.75 30.00 809.84
2016-11-08 2017-01-17
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 1.825 187.500 872.37
2017-02-07 2017-04-17
GOOGL170616P00805000
GOOGL170616P00810000
3 810.00 805.00 1.80 255.00 958.62
2017-05-09 2017-07-17
GOOGL170915P00925000
GOOGL170915P00930000
2 930.00 925.00 1.50 50.00 935.29
2017-07-17 2017-09-22
GOOGL171117P00940000
GOOGL171117P00950000
1 950.00 940.00 3.75 -35.00 1035.89
2017-11-07 2018-01-16
GOOGL180316P01025000
GOOGL180316P01030000
3 1030.00 1025.00 2.00 405.00 1134.42
2018-02-06 2018-04-16
GOOGL180615P01055000
GOOGL180615P01060000
3 1060.00 1055.00 2.20 -135.00 1159.27
2018-04-16 2018-06-22
GOOGL180817P01015000
GOOGL180817P01020000
3 1020.00 1015.00 1.90 405.00 1215.85
2018-08-14 2018-10-22
GOOGL181221P01230000
GOOGL181221P01235000
2 1235.00 1230.00 1.65 -320.00 991.25
2019-02-12 2019-04-22
GOOGL190621P01100000
GOOGL190621P01105000
3 1105.00 1100.00 1.95 480.00 1125.37
2019-05-14 2019-07-22
GOOGL190920P01100000
GOOGL190920P01105000
3 1105.00 1100.00 2.00 105.00 1229.84
2019-08-16 2019-10-22
GOOGL191220P01150000
GOOGL191220P01155000
3 1155.00 1150.00 2.05 330.00 1351.22
2019-11-12 2020-01-21
GOOGL200320P01260000
GOOGL200320P01270000
1 1270.00 1260.00 3.75 325.00 1068.21
2020-07-14 2020-09-21
GOOGL201120P01465000
GOOGL201120P01470000
3 1470.00 1465.00 1.95 195.00 1736.38
2020-10-14 2020-12-21
GOOGL210219P01500000
GOOGL210219P01510000
1 1510.00 1500.00 4.05 305.00 2088.81
2021-02-09 2021-04-19
GOOGL210618P02000000
GOOGL210618P02010000
1 2010.00 2000.00 4.30 305.00 2402.22
2021-10-14 2021-12-20
GOOGL220218P02740000
GOOGL220218P02745000
3 2745.00 2740.00 2.05 -465.00 2608.06
2022-02-10 2022-04-18
GOOGL220617P02685000
GOOGL220617P02690000
3 2690.00 2685.00 2.00 -330.00 2142.87
2022-05-10 2022-07-18
GOOGL220916P02210000
GOOGL220916P02220000
1 2220.00 2210.00 4.15 -1000.00 102.8
2022-07-18 2022-09-23
GOOGL221118P00102500
GOOGL221118P00105000
6 105.00 102.50 0.85 -300.000 97.43
2022-10-11 2022-12-19
GOOGL230217P00090000
GOOGL230217P00095000
3 95.00 90.00 1.875 -315.000 94.35
2022-12-19 2023-02-24
GOOGL230421P00080000
GOOGL230421P00085000
2 85.00 80.00 1.65 82.00 105.41
2023-03-14 2023-05-22
GOOGL230721P00085000
GOOGL230721P00090000
2 90.00 85.00 1.575 305.000 120.02
2023-06-13 2023-08-21
GOOGL231020P00115000
GOOGL231020P00120000
2 120.00 115.00 1.575 116.000 135.6
2023-09-12 2023-11-20
GOOGL240119P00130000
GOOGL240119P00132500
6 132.50 130.00 0.90 240.00 146.38
2023-12-12 2024-02-20
GOOGL240419P00125000
GOOGL240419P00130000
3 130.00 125.00 1.725 324.000 154.09
2024-03-12 2024-05-20
GOOGL240719P00130000
GOOGL240719P00135000
3 135.00 130.00 1.875 553.500 177.66
2024-05-20 2024-07-26
GOOGL240920P00170000
GOOGL240920P00175000
3 175.00 170.00 1.975 -352.500 163.59
2024-08-14 2024-10-21
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.600 45.000 191.41
2024-10-21 2024-12-27
GOOGL250221P00155000
GOOGL250221P00160000
3 160.00 155.00 1.80 508.500 179.66
2025-01-13 2025-03-21
GOOGL250516P00180000
GOOGL250516P00185000
2 185.00 180.00 1.600 -500.000 166.19
2025-04-08 2025-06-16
GOOGL250815P00135000
GOOGL250815P00140000
3 140.00 135.00 1.825 478.500 203.9