GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 30
Total Profit: 3,896.00
Profit Factor: 1.86
Sharpe: 0.33
Max DD: 1,791.00
WinRate %: 0.00
AvgWin: 366.20
AvgLoss: -646.64
NAV: 13,896.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-14 2014-08-19
GOOGL140920P00515000
GOOGL140920P00520000
3 520.00 515.00 1.90 547.500 605.4
2014-08-19 2014-11-24
GOOGL141220P00575000
GOOGL141220P00580000
3 580.00 575.00 1.85 -930.00 520.04
2015-02-10 2015-05-18
GOOGL150619P00520000
GOOGL150619P00525000
3 525.00 520.00 1.80 285.00 557.52
2015-05-18 2015-08-24
GOOGL150918P00525000
GOOGL150918P00530000
3 530.00 525.00 1.90 412.500 660.92
2015-09-08 2015-12-14
GOOGL160115P00620000
GOOGL160115P00625000
3 625.00 620.00 1.90 537.00 710.4901
2016-02-09 2016-05-16
GOOGL160617P00675000
GOOGL160617P00680000
2 680.00 675.00 1.55 210.000 704.25
2016-05-16 2016-08-22
GOOGL160916P00705000
GOOGL160916P00710000
3 710.00 705.00 1.90 547.500 797.97
2016-11-08 2017-02-13
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 1.825 442.500 872.37
2017-02-13 2017-05-22
GOOGL170616P00815000
GOOGL170616P00820000
3 820.00 815.00 1.75 517.500 958.62
2017-06-13 2017-09-18
GOOGL171020P00940000
GOOGL171020P00950000
1 950.00 940.00 3.80 -255.00 1005.07
2017-11-07 2018-02-12
GOOGL180316P01025000
GOOGL180316P01030000
3 1030.00 1025.00 2.00 90.00 1134.42
2018-04-10 2018-07-16
GOOGL180817P01005000
GOOGL180817P01010000
3 1010.00 1005.00 1.95 540.00 1215.85
2018-08-14 2018-11-19
GOOGL181221P01230000
GOOGL181221P01235000
2 1235.00 1230.00 1.65 -635.000 991.25
2019-02-12 2019-05-20
GOOGL190621P01100000
GOOGL190621P01105000
3 1105.00 1100.00 1.95 210.00 1125.37
2019-05-20 2019-08-26
GOOGL190920P01115000
GOOGL190920P01120000
3 1120.00 1115.00 1.95 300.00 1229.84
2019-09-10 2019-12-16
GOOGL200117P01170000
GOOGL200117P01180000
1 1180.00 1170.00 2.95 297.500 1479.52
2020-07-14 2020-10-19
GOOGL201120P01465000
GOOGL201120P01470000
3 1470.00 1465.00 1.95 60.00 1736.38
2021-02-09 2021-05-17
GOOGL210618P02000000
GOOGL210618P02010000
1 2010.00 2000.00 4.30 305.00 2402.22
2021-10-14 2022-01-19
GOOGL220218P02740000
GOOGL220218P02745000
3 2745.00 2740.00 2.05 -720.00 2608.06
2022-02-10 2022-05-18
GOOGL220617P02685000
GOOGL220617P02690000
3 2690.00 2685.00 2.00 -810.00 2142.87
2022-07-18 2022-10-24
GOOGL221118P00102500
GOOGL221118P00105000
6 105.00 102.50 0.85 -255.000 97.43
2022-11-08 2023-02-13
GOOGL230317P00086000
GOOGL230317P00087000
16 87.00 86.00 0.375 288.000 101.62
2023-02-13 2023-05-22
GOOGL230616P00092000
GOOGL230616P00093000
17 93.00 92.00 0.425 714.000 123.53
2023-06-13 2023-09-18
GOOGL231020P00115000
GOOGL231020P00120000
2 120.00 115.00 1.575 294.000 135.6
2023-09-18 2023-12-26
GOOGL240119P00132500
GOOGL240119P00135000
6 135.00 132.50 0.90 315.000 146.38
2024-01-09 2024-04-15
GOOGL240517P00130000
GOOGL240517P00135000
2 135.00 130.00 1.475 219.000 176.06
2024-04-15 2024-07-22
GOOGL240816P00145000
GOOGL240816P00150000
3 150.00 145.00 1.80 511.500 162.96
2024-08-14 2024-11-19
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.600 300.000 191.41
2024-12-12 2025-03-19
GOOGL250417P00180000
GOOGL250417P00185000
3 185.00 180.00 1.800 -907.500 151.16
2025-04-08 2025-07-14
GOOGL250815P00135000
GOOGL250815P00140000
3 140.00 135.00 1.825 525.000 203.9