GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 34
Total Profit: 3,301.00
Profit Factor: 2.30
Sharpe: 0.40
Max DD: 952.00
WinRate %: 0.00
AvgWin: 208.86
AvgLoss: -424.50
NAV: 13,301.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-20 2014-08-18
GOOGL140816P00485000
GOOGL140816P00490000
2 490.00 485.00 0.85 0 583.71
2014-08-20 2014-11-24
GOOGL141122P00540000
GOOGL141122P00545000
2 545.00 540.00 0.95 0 545.89
2014-12-16 2015-03-20
GOOGL150320P00435000
GOOGL150320P00440000
2 440.00 435.00 0.90 180.00 564.95
2015-03-23 2015-06-19
GOOGL150619P00515000
GOOGL150619P00520000
2 520.00 515.00 0.85 180.000 557.52
2015-06-19 2015-09-18
GOOGL150918P00505000
GOOGL150918P00510000
2 510.00 505.00 0.85 225.000 660.92
2015-09-18 2015-12-18
GOOGL151218P00585000
GOOGL151218P00590000
2 590.00 585.00 0.95 315.000 756.85
2015-12-18 2016-03-18
GOOGL160318P00670000
GOOGL160318P00675000
2 675.00 670.00 0.95 165.000 755.4101
2016-03-18 2016-06-17
GOOGL160617P00675000
GOOGL160617P00680000
2 680.00 675.00 0.85 180.000 704.25
2016-06-17 2016-09-16
GOOGL160916P00625000
GOOGL160916P00630000
2 630.00 625.00 0.95 145.000 797.97
2016-09-16 2016-12-16
GOOGL161216P00720000
GOOGL161216P00725000
2 725.00 720.00 0.85 210.000 809.84
2016-12-16 2017-03-17
GOOGL170317P00735000
GOOGL170317P00740000
2 740.00 735.00 0.85 165.000 872.37
2017-03-17 2017-06-16
GOOGL170616P00805000
GOOGL170616P00810000
2 810.00 805.00 0.85 170.000 958.62
2017-06-16 2017-09-15
GOOGL170915P00870000
GOOGL170915P00875000
2 875.00 870.00 0.95 190.000 935.29
2017-11-14 2018-02-16
GOOGL180216P00940000
GOOGL180216P00950000
1 950.00 940.00 2.10 210.000 1095.5
2018-03-13 2018-06-15
GOOGL180615P01015000
GOOGL180615P01020000
2 1020.00 1015.00 1.00 205.000 1159.27
2018-06-19 2018-09-21
GOOGL180921P01070000
GOOGL180921P01075000
2 1075.00 1070.00 0.975 240.000 1172.12
2018-09-21 2018-12-21
GOOGL181221P01060000
GOOGL181221P01065000
2 1065.00 1060.00 0.85 -720.00 991.25
2019-03-19 2019-06-21
GOOGL190621P01095000
GOOGL190621P01100000
2 1100.00 1095.00 0.85 155.000 1125.37
2019-06-24 2019-09-20
GOOGL190920P01015000
GOOGL190920P01020000
2 1020.00 1015.00 0.95 615.000 1229.84
2019-10-16 2020-01-17
GOOGL200117P01120000
GOOGL200117P01130000
1 1130.00 1120.00 1.70 -30.00 1479.52
2020-08-18 2020-11-20
GOOGL201120P01350000
GOOGL201120P01355000
2 1355.00 1350.00 1.10 230.000 1736.38
2020-11-20 2021-02-19
GOOGL210219P01520000
GOOGL210219P01530000
1 1530.00 1520.00 1.95 200.00 2088.81
2021-02-19 2021-05-21
GOOGL210521P01830000
GOOGL210521P01840000
1 1840.00 1830.00 1.75 300.00 2294.13
2021-11-18 2022-02-18
GOOGL220218P02675000
GOOGL220218P02680000
2 2680.00 2675.00 1.00 -950.00 2608.06
2022-07-19 2022-10-21
GOOGL221021P00097000
GOOGL221021P00098000
12 98.00 97.00 0.20 240.000 101.13
2022-10-21 2023-01-20
GOOGL230120P00085000
GOOGL230120P00086000
12 86.00 85.00 0.180 216.000 98.02
2023-03-14 2023-06-16
GOOGL230616P00081000
GOOGL230616P00082000
12 82.00 81.00 0.190 228.000 123.53
2023-07-21 2023-10-20
GOOGL231020P00100000
GOOGL231020P00105000
2 105.00 100.00 0.700 140.000 135.6
2023-11-15 2024-02-16
GOOGL240216P00115000
GOOGL240216P00120000
2 120.00 115.00 0.755 151.000 140.52
2024-03-22 2024-06-21
GOOGL240621P00132500
GOOGL240621P00135000
4 135.00 132.50 0.445 178.000 179.63
2024-06-21 2024-09-20
GOOGL240920P00155000
GOOGL240920P00160000
2 160.00 155.00 0.72 144.000 163.59
2024-09-20 2024-12-20
GOOGL241220P00140000
GOOGL241220P00145000
2 145.00 140.00 0.730 146.000 191.41
2024-12-20 2025-03-21
GOOGL250321P00165000
GOOGL250321P00170000
2 170.00 165.00 0.845 -835.000 163.99
2025-03-21 2025-06-20
GOOGL250620P00140000
GOOGL250620P00145000
2 145.00 140.00 0.91 181.000 166.64