GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 37
Total Profit: 1,847.50
Profit Factor: 1.78
Sharpe: 0.07
Max DD: 1,292.00
WinRate %: 0.00
AvgWin: 155.87
AvgLoss: -236.10
NAV: 11,847.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-20 2014-07-28
GOOGL140816P00485000
GOOGL140816P00490000
2 490.00 485.00 0.85 170.00 583.71
2014-08-20 2014-10-27
GOOGL141122P00540000
GOOGL141122P00545000
2 545.00 540.00 0.95 -180.00 545.89
2014-12-16 2015-02-23
GOOGL150320P00435000
GOOGL150320P00440000
2 440.00 435.00 0.90 175.000 564.95
2015-03-17 2015-05-26
GOOGL150619P00500000
GOOGL150619P00505000
2 505.00 500.00 0.80 110.000 557.52
2015-06-16 2015-08-24
GOOGL150918P00490000
GOOGL150918P00495000
2 495.00 490.00 0.80 100.000 660.92
2015-09-15 2015-11-23
GOOGL151218P00585000
GOOGL151218P00590000
2 590.00 585.00 0.95 180.00 756.85
2015-12-15 2016-02-22
GOOGL160318P00665000
GOOGL160318P00670000
2 670.00 665.00 0.95 90.00 755.4101
2016-03-15 2016-05-23
GOOGL160617P00665000
GOOGL160617P00670000
2 670.00 665.00 1.00 130.00 704.25
2016-05-23 2016-07-29
GOOGL160819P00640000
GOOGL160819P00650000
1 650.00 640.00 1.85 191.000 799.65
2016-09-13 2016-11-21
GOOGL161216P00710000
GOOGL161216P00715000
2 715.00 710.00 0.90 142.000 809.84
2016-12-14 2017-02-21
GOOGL170317P00735000
GOOGL170317P00740000
2 740.00 735.00 0.80 155.000 872.37
2017-03-14 2017-05-22
GOOGL170616P00795000
GOOGL170616P00800000
2 800.00 795.00 0.90 180.000 958.62
2017-05-22 2017-07-28
GOOGL170818P00885000
GOOGL170818P00890000
2 890.00 885.00 0.85 145.000 926.1801
2017-08-17 2017-10-23
GOOGL171117P00830000
GOOGL171117P00840000
1 840.00 830.00 1.70 147.500 1035.89
2017-11-14 2018-01-22
GOOGL180216P00940000
GOOGL180216P00950000
1 950.00 940.00 2.10 202.500 1095.5
2018-01-22 2018-04-02
GOOGL180420P01065000
GOOGL180420P01070000
2 1070.00 1065.00 0.975 -365.000 1077.32
2018-04-23 2018-06-29
GOOGL180720P00970000
GOOGL180720P00975000
2 975.00 970.00 1.30 245.000 1197.88
2018-09-18 2018-11-26
GOOGL181221P01050000
GOOGL181221P01055000
2 1055.00 1050.00 0.95 -260.00 991.25
2019-03-19 2019-05-28
GOOGL190621P01095000
GOOGL190621P01100000
2 1100.00 1095.00 0.85 -60.00 1125.37
2019-06-19 2019-08-26
GOOGL190920P01000000
GOOGL190920P01005000
2 1005.00 1000.00 0.95 160.000 1229.84
2019-10-16 2019-12-23
GOOGL200117P01120000
GOOGL200117P01130000
1 1130.00 1120.00 1.70 167.500 1479.52
2019-12-23 2020-02-28
GOOGL200320P01240000
GOOGL200320P01245000
2 1245.00 1240.00 0.95 -70.00 1068.21
2020-08-18 2020-10-26
GOOGL201120P01350000
GOOGL201120P01355000
2 1355.00 1350.00 1.10 150.00 1736.38
2020-11-18 2021-01-25
GOOGL210219P01520000
GOOGL210219P01530000
1 1530.00 1520.00 1.95 172.500 2088.81
2021-02-17 2021-04-26
GOOGL210521P01850000
GOOGL210521P01860000
1 1860.00 1850.00 2.00 92.500 2294.13
2021-11-18 2022-01-24
GOOGL220218P02675000
GOOGL220218P02680000
2 2680.00 2675.00 1.00 -830.00 2608.06
2022-07-19 2022-09-26
GOOGL221021P00097000
GOOGL221021P00098000
12 98.00 97.00 0.20 -240.00 101.13
2022-10-18 2022-12-27
GOOGL230120P00085000
GOOGL230120P00086000
12 86.00 85.00 0.19 -216.000 98.02
2023-03-14 2023-05-22
GOOGL230616P00081000
GOOGL230616P00082000
12 82.00 81.00 0.190 222.000 123.53
2023-06-14 2023-08-21
GOOGL230915P00107500
GOOGL230915P00110000
4 110.00 107.50 0.395 136.000 137.4
2023-09-14 2023-11-20
GOOGL231215P00120000
GOOGL231215P00125000
2 125.00 120.00 1.000 164.000 132.6
2024-01-18 2024-03-25
GOOGL240419P00125000
GOOGL240419P00130000
2 130.00 125.00 0.805 148.000 154.09
2024-03-25 2024-05-31
GOOGL240621P00132500
GOOGL240621P00135000
4 135.00 132.50 0.475 184.000 179.63
2024-06-20 2024-08-26
GOOGL240920P00155000
GOOGL240920P00160000
2 160.00 155.00 0.865 -30.000 163.59
2024-09-17 2024-11-25
GOOGL241220P00135000
GOOGL241220P00140000
2 140.00 135.00 0.72 133.000 191.41
2024-12-20 2025-02-25
GOOGL250321P00165000
GOOGL250321P00170000
2 170.00 165.00 0.845 -90.000 163.99
2025-03-18 2025-05-27
GOOGL250620P00135000
GOOGL250620P00140000
2 140.00 135.00 0.850 170.000 166.64