GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 28
Total Profit: 1,616.50
Profit Factor: 1.51
Sharpe: 0.30
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 209.15
AvgLoss: -638.80
NAV: 11,616.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-11 2014-09-22
GOOGL140920P00510000
GOOGL140920P00515000
2 515.00 510.00 0.90 0 605.4
2014-10-08 2015-01-20
GOOGL150117P00520000
GOOGL150117P00525000
2 525.00 520.00 0.90 -1000.000 510.455
2015-03-10 2015-06-19
GOOGL150619P00500000
GOOGL150619P00505000
2 505.00 500.00 0.90 180.000 557.52
2015-09-08 2015-12-18
GOOGL151218P00555000
GOOGL151218P00560000
2 560.00 555.00 0.90 305.000 756.85
2016-03-08 2016-06-17
GOOGL160617P00625000
GOOGL160617P00630000
2 630.00 625.00 1.00 185.000 704.25
2016-09-06 2016-12-16
GOOGL161216P00730000
GOOGL161216P00735000
2 735.00 730.00 0.85 205.000 809.84
2017-03-07 2017-06-16
GOOGL170616P00775000
GOOGL170616P00780000
2 780.00 775.00 0.80 160.000 958.62
2017-07-11 2017-10-20
GOOGL171020P00850000
GOOGL171020P00860000
1 860.00 850.00 1.55 155.00 1005.07
2017-11-08 2018-02-16
GOOGL180216P00950000
GOOGL180216P00960000
1 960.00 950.00 1.65 165.000 1095.5
2018-03-06 2018-06-15
GOOGL180615P00980000
GOOGL180615P00985000
2 985.00 980.00 0.95 -235.000 1159.27
2018-06-15 2018-09-21
GOOGL180921P01055000
GOOGL180921P01060000
2 1060.00 1055.00 0.950 230.000 1172.12
2018-10-09 2019-01-18
GOOGL190118P01020000
GOOGL190118P01030000
1 1030.00 1020.00 1.85 180.00 1107.3
2019-03-13 2019-06-21
GOOGL190621P01090000
GOOGL190621P01095000
2 1095.00 1090.00 0.85 170.000 1125.37
2019-08-06 2019-11-15
GOOGL191115P01030000
GOOGL191115P01040000
1 1040.00 1030.00 1.95 195.00 1333.54
2020-03-10 2020-06-19
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 1.85 185.00 1424.64
2020-08-12 2020-11-20
GOOGL201120P01305000
GOOGL201120P01310000
2 1310.00 1305.00 0.85 595.000 1736.38
2020-12-08 2021-03-19
GOOGL210319P01585000
GOOGL210319P01590000
2 1590.00 1585.00 0.95 210.00 2026.96
2021-08-10 2021-11-19
GOOGL211119P02440000
GOOGL211119P02450000
1 2450.00 2440.00 1.75 175.00 2978.53
2021-12-07 2022-03-18
GOOGL220318P02595000
GOOGL220318P02600000
2 2600.00 2595.00 1.25 250.000 2722.51
2022-06-07 2022-09-16
GOOGL220916P02000000
GOOGL220916P02010000
1 2010.00 2000.00 2.00 -1000.00 102.8
2022-10-11 2023-01-20
GOOGL230120P00082000
GOOGL230120P00082500
25 82.50 82.00 0.105 262.500 98.02
2023-03-07 2023-06-16
GOOGL230616P00081000
GOOGL230616P00082000
12 82.00 81.00 0.19 228.000 123.53
2023-07-11 2023-10-20
GOOGL231020P00100000
GOOGL231020P00105000
2 105.00 100.00 0.840 168.000 135.6
2023-11-07 2024-02-16
GOOGL240216P00110000
GOOGL240216P00115000
2 115.00 110.00 0.720 144.000 140.52
2024-03-12 2024-06-21
GOOGL240621P00120000
GOOGL240621P00122500
4 122.50 120.00 0.430 174.000 179.63
2024-07-09 2024-10-18
GOOGL241018P00165000
GOOGL241018P00170000
2 170.00 165.00 0.880 -949.000 163.42
2024-11-15 2025-02-21
GOOGL250221P00150000
GOOGL250221P00155000
2 155.00 150.00 0.795 145.000 179.66
2025-03-11 2025-06-20
GOOGL250620P00135000
GOOGL250620P00140000
2 140.00 135.00 0.95 190.000 166.64