GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.1_47

Trades: 36
Total Profit: 1,835.00
Profit Factor: 6.90
Sharpe: 0.71
Max DD: 154.00
WinRate %: 0.00
AvgWin: 74.00
AvgLoss: -44.43
NAV: 11,835.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-22 2014-06-09
GOOGL140719P00455000
GOOGL140719P00460000
2 460.00 455.00 0.425 70.000 605.11
2014-07-22 2014-09-08
GOOGL141018P00515000
GOOGL141018P00520000
2 520.00 515.00 0.475 55.000 522.97
2014-10-15 2014-12-01
GOOGL150117P00430000
GOOGL150117P00435000
2 435.00 430.00 0.45 80.000 510.455
2015-03-23 2015-05-11
GOOGL150619P00485000
GOOGL150619P00490000
2 490.00 485.00 0.475 50.000 557.52
2015-05-20 2015-07-06
GOOGL150821P00470000
GOOGL150821P00475000
2 475.00 470.00 0.45 50.000 644.0301
2015-09-16 2015-11-02
GOOGL151218P00540000
GOOGL151218P00545000
2 545.00 540.00 0.45 80.000 756.85
2015-12-15 2016-02-01
GOOGL160318P00615000
GOOGL160318P00620000
2 620.00 615.00 0.50 100.00 755.4101
2016-03-16 2016-05-02
GOOGL160617P00625000
GOOGL160617P00630000
2 630.00 625.00 0.55 55.000 704.25
2016-05-20 2016-07-06
GOOGL160819P00600000
GOOGL160819P00610000
1 610.00 600.00 0.90 32.500 799.65
2016-09-15 2016-11-01
GOOGL161216P00680000
GOOGL161216P00685000
2 685.00 680.00 0.45 60.00 809.84
2016-11-16 2017-01-03
GOOGL170217P00640000
GOOGL170217P00650000
1 650.00 640.00 0.90 65.000 846.55
2017-05-19 2017-07-05
GOOGL170818P00825000
GOOGL170818P00830000
2 830.00 825.00 0.50 0.00 926.1801
2017-07-24 2017-09-11
GOOGL171020P00850000
GOOGL171020P00860000
1 860.00 850.00 1.00 70.000 1005.07
2017-09-13 2017-10-30
GOOGL171215P00810000
GOOGL171215P00815000
2 815.00 810.00 0.50 60.00 1072
2017-12-12 2018-01-29
GOOGL180316P00895000
GOOGL180316P00900000
2 900.00 895.00 0.45 65.000 1134.42
2018-03-13 2018-04-30
GOOGL180615P00940000
GOOGL180615P00945000
2 945.00 940.00 0.50 -40.00 1159.27
2018-09-19 2018-11-05
GOOGL181221P00990000
GOOGL181221P00995000
2 995.00 990.00 0.65 -110.00 991.25
2019-08-14 2019-09-30
GOOGL191115P00940000
GOOGL191115P00950000
1 950.00 940.00 1.05 87.500 1333.54
2019-10-15 2019-12-02
GOOGL200117P01045000
GOOGL200117P01050000
2 1050.00 1045.00 0.45 70.000 1479.52
2020-08-19 2020-10-05
GOOGL201120P01220000
GOOGL201120P01225000
2 1225.00 1220.00 0.55 -30.00 1736.38
2020-10-13 2020-11-30
GOOGL210115P01235000
GOOGL210115P01240000
2 1240.00 1235.00 0.55 110.00 1727.62
2020-12-15 2021-02-01
GOOGL210319P01410000
GOOGL210319P01415000
2 1415.00 1410.00 0.65 200.00 2026.96
2021-02-16 2021-04-05
GOOGL210521P01670000
GOOGL210521P01680000
1 1680.00 1670.00 0.90 70.00 2294.13
2021-08-20 2021-10-06
GOOGL211119P02250000
GOOGL211119P02260000
1 2260.00 2250.00 1.20 70.00 2978.53
2021-12-16 2022-02-01
GOOGL220318P02320000
GOOGL220318P02330000
1 2330.00 2320.00 1.20 -110.00 2722.51
2022-07-19 2022-09-06
GOOGL221021P00087000
GOOGL221021P00088000
11 88.00 87.00 0.15 99.00 101.13
2022-09-13 2022-10-31
GOOGL221216P00079000
GOOGL221216P00080000
11 80.00 79.00 0.100 0.000 90.26
2022-12-13 2023-01-30
GOOGL230317P00073000
GOOGL230317P00074000
10 74.00 73.00 0.090 50.000 101.62
2023-03-14 2023-05-01
GOOGL230616P00073000
GOOGL230616P00074000
10 74.00 73.00 0.09 85.000 123.53
2023-05-16 2023-07-03
GOOGL230818P00090000
GOOGL230818P00095000
2 95.00 90.00 0.645 109.000 127.46
2023-09-13 2023-10-30
GOOGL231215P00105000
GOOGL231215P00110000
2 110.00 105.00 0.455 -7.000 132.6
2024-02-16 2024-04-03
GOOGL240517P00110000
GOOGL240517P00115000
2 115.00 110.00 0.385 66.000 176.06
2024-05-16 2024-07-02
GOOGL240816P00140000
GOOGL240816P00145000
2 145.00 140.00 0.41 70.00 162.96
2024-09-17 2024-11-04
GOOGL241220P00125000
GOOGL241220P00130000
2 130.00 125.00 0.435 76.000 191.41
2024-12-17 2025-02-03
GOOGL250321P00155000
GOOGL250321P00160000
2 160.00 155.00 0.545 81.000 163.99
2025-03-20 2025-05-06
GOOGL250620P00125000
GOOGL250620P00130000
2 130.00 125.00 0.470 68.000 166.64