GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 36
Total Profit: 3,183.50
Profit Factor: 2.59
Sharpe: 0.29
Max DD: 919.00
WinRate %: 0.00
AvgWin: 178.91
AvgLoss: -286.43
NAV: 13,183.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-20 2014-08-05
GOOGL140816P00485000
GOOGL140816P00490000
2 490.00 485.00 0.85 170.00 583.71
2014-08-20 2014-11-05
GOOGL141122P00540000
GOOGL141122P00545000
2 545.00 540.00 0.95 -50.00 545.89
2014-12-16 2015-03-03
GOOGL150320P00435000
GOOGL150320P00440000
2 440.00 435.00 0.90 180.000 564.95
2015-03-17 2015-06-02
GOOGL150619P00500000
GOOGL150619P00505000
2 505.00 500.00 0.80 150.000 557.52
2015-06-16 2015-09-01
GOOGL150918P00490000
GOOGL150918P00495000
2 495.00 490.00 0.80 160.00 660.92
2015-09-15 2015-12-01
GOOGL151218P00585000
GOOGL151218P00590000
2 590.00 585.00 0.95 60.00 756.85
2015-12-15 2016-03-01
GOOGL160318P00665000
GOOGL160318P00670000
2 670.00 665.00 0.95 170.000 755.4101
2016-03-15 2016-05-31
GOOGL160617P00665000
GOOGL160617P00670000
2 670.00 665.00 1.00 185.000 704.25
2016-06-14 2016-08-30
GOOGL160916P00650000
GOOGL160916P00655000
2 655.00 650.00 0.90 180.00 797.97
2016-09-13 2016-11-29
GOOGL161216P00710000
GOOGL161216P00715000
2 715.00 710.00 0.90 170.000 809.84
2016-12-14 2017-03-01
GOOGL170317P00735000
GOOGL170317P00740000
2 740.00 735.00 0.80 175.000 872.37
2017-03-14 2017-05-30
GOOGL170616P00795000
GOOGL170616P00800000
2 800.00 795.00 0.90 195.000 958.62
2017-06-13 2017-08-29
GOOGL170915P00880000
GOOGL170915P00885000
2 885.00 880.00 0.90 180.000 935.29
2017-09-14 2017-11-30
GOOGL171215P00855000
GOOGL171215P00860000
2 860.00 855.00 1.30 235.000 1072
2017-12-12 2018-02-27
GOOGL180316P00955000
GOOGL180316P00960000
2 960.00 955.00 1.00 185.000 1134.42
2018-03-13 2018-05-29
GOOGL180615P01015000
GOOGL180615P01020000
2 1020.00 1015.00 1.00 80.00 1159.27
2018-06-19 2018-09-04
GOOGL180921P01070000
GOOGL180921P01075000
2 1075.00 1070.00 0.975 180.000 1172.12
2018-09-18 2018-12-04
GOOGL181221P01050000
GOOGL181221P01055000
2 1055.00 1050.00 0.95 -255.000 991.25
2019-03-19 2019-06-04
GOOGL190621P01095000
GOOGL190621P01100000
2 1100.00 1095.00 0.85 -660.00 1125.37
2019-06-19 2019-09-04
GOOGL190920P01000000
GOOGL190920P01005000
2 1005.00 1000.00 0.95 195.000 1229.84
2019-10-16 2020-01-02
GOOGL200117P01120000
GOOGL200117P01130000
1 1130.00 1120.00 1.70 182.500 1479.52
2020-08-18 2020-11-03
GOOGL201120P01350000
GOOGL201120P01355000
2 1355.00 1350.00 1.10 315.000 1736.38
2020-11-18 2021-02-03
GOOGL210219P01520000
GOOGL210219P01530000
1 1530.00 1520.00 1.95 195.00 2088.81
2021-02-17 2021-05-05
GOOGL210521P01850000
GOOGL210521P01860000
1 1860.00 1850.00 2.00 265.00 2294.13
2021-11-18 2022-02-03
GOOGL220218P02675000
GOOGL220218P02680000
2 2680.00 2675.00 1.00 130.00 2608.06
2022-07-19 2022-10-04
GOOGL221021P00097000
GOOGL221021P00098000
12 98.00 97.00 0.20 -78.000 101.13
2022-10-18 2023-01-03
GOOGL230120P00085000
GOOGL230120P00086000
12 86.00 85.00 0.19 -96.00 98.02
2023-03-14 2023-05-30
GOOGL230616P00081000
GOOGL230616P00082000
12 82.00 81.00 0.190 228.000 123.53
2023-06-14 2023-08-30
GOOGL230915P00107500
GOOGL230915P00110000
4 110.00 107.50 0.395 326.000 137.4
2023-09-14 2023-11-30
GOOGL231215P00120000
GOOGL231215P00125000
2 125.00 120.00 1.000 154.000 132.6
2024-01-18 2024-04-04
GOOGL240419P00125000
GOOGL240419P00130000
2 130.00 125.00 0.805 150.000 154.09
2024-04-18 2024-07-05
GOOGL240719P00130000
GOOGL240719P00135000
2 135.00 130.00 0.665 137.000 177.66
2024-07-16 2024-10-01
GOOGL241018P00160000
GOOGL241018P00165000
2 165.00 160.00 0.770 -139.000 163.42
2024-10-16 2025-01-02
GOOGL250117P00140000
GOOGL250117P00145000
2 145.00 140.00 0.760 151.000 196
2025-01-13 2025-03-31
GOOGL250417P00165000
GOOGL250417P00170000
2 170.00 165.00 0.86 -713.000 151.16
2025-04-15 2025-07-01
GOOGL250718P00130000
GOOGL250718P00135000
2 135.00 130.00 0.835 163.000 185.06