GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.2_77

Trades: 38
Total Profit: 2,800.00
Profit Factor: 2.52
Sharpe: 0.50
Max DD: 1,182.00
WinRate %: 0.00
AvgWin: 149.68
AvgLoss: -262.86
NAV: 12,800.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-11 2014-08-27
GOOGL140920P00510000
GOOGL140920P00515000
2 515.00 510.00 0.90 175.000 605.4
2014-09-10 2014-11-26
GOOGL141220P00535000
GOOGL141220P00540000
2 540.00 535.00 0.90 -110.00 520.04
2014-12-09 2015-02-24
GOOGL150320P00475000
GOOGL150320P00480000
2 480.00 475.00 0.80 150.00 564.95
2015-03-10 2015-05-26
GOOGL150619P00500000
GOOGL150619P00505000
2 505.00 500.00 0.90 130.000 557.52
2015-06-09 2015-08-25
GOOGL150918P00485000
GOOGL150918P00490000
2 490.00 485.00 0.85 75.000 660.92
2015-09-08 2015-11-24
GOOGL151218P00555000
GOOGL151218P00560000
2 560.00 555.00 0.90 145.000 756.85
2015-12-08 2016-02-23
GOOGL160318P00685000
GOOGL160318P00690000
2 690.00 685.00 0.90 -30.00 755.4101
2016-03-08 2016-05-24
GOOGL160617P00625000
GOOGL160617P00630000
2 630.00 625.00 1.00 205.000 704.25
2016-06-07 2016-08-23
GOOGL160916P00655000
GOOGL160916P00660000
2 660.00 655.00 0.85 170.00 797.97
2016-09-06 2016-11-22
GOOGL161216P00730000
GOOGL161216P00735000
2 735.00 730.00 0.85 90.000 809.84
2016-12-06 2017-02-21
GOOGL170317P00695000
GOOGL170317P00700000
2 700.00 695.00 0.90 200.000 872.37
2017-03-07 2017-05-23
GOOGL170616P00775000
GOOGL170616P00780000
2 780.00 775.00 0.80 155.000 958.62
2017-06-06 2017-08-22
GOOGL170915P00910000
GOOGL170915P00915000
2 915.00 910.00 1.05 170.00 935.29
2017-09-07 2017-11-24
GOOGL171215P00860000
GOOGL171215P00865000
2 865.00 860.00 0.95 190.000 1072
2017-12-05 2018-02-20
GOOGL180316P00920000
GOOGL180316P00925000
2 925.00 920.00 1.00 195.000 1134.42
2018-03-06 2018-05-22
GOOGL180615P00980000
GOOGL180615P00985000
2 985.00 980.00 0.95 155.000 1159.27
2018-06-12 2018-08-28
GOOGL180921P01040000
GOOGL180921P01045000
2 1045.00 1040.00 0.95 185.000 1172.12
2018-09-11 2018-11-27
GOOGL181221P01065000
GOOGL181221P01070000
2 1070.00 1065.00 0.90 -360.00 991.25
2019-03-13 2019-05-29
GOOGL190621P01090000
GOOGL190621P01095000
2 1095.00 1090.00 0.85 -150.00 1125.37
2019-06-17 2019-09-04
GOOGL190920P00980000
GOOGL190920P00990000
1 990.00 980.00 1.80 160.00 1229.84
2019-10-08 2019-12-24
GOOGL200117P01055000
GOOGL200117P01060000
2 1060.00 1055.00 1.00 200.000 1479.52
2020-03-10 2020-05-26
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 1.85 175.00 1424.64
2020-08-12 2020-10-28
GOOGL201120P01305000
GOOGL201120P01310000
2 1310.00 1305.00 0.85 20.00 1736.38
2020-11-10 2021-01-26
GOOGL210219P01500000
GOOGL210219P01510000
1 1510.00 1500.00 2.00 187.500 2088.81
2021-02-09 2021-04-27
GOOGL210521P01800000
GOOGL210521P01810000
1 1810.00 1800.00 1.95 192.500 2294.13
2021-08-10 2021-10-26
GOOGL211119P02440000
GOOGL211119P02450000
1 2450.00 2440.00 1.75 130.00 2978.53
2021-11-12 2022-01-28
GOOGL220218P02655000
GOOGL220218P02660000
2 2660.00 2655.00 0.95 -170.00 2608.06
2022-06-07 2022-08-23
GOOGL220916P02000000
GOOGL220916P02010000
1 2010.00 2000.00 2.00 -1000.00 102.8
2022-09-06 2022-11-22
GOOGL221216P00090000
GOOGL221216P00091000
12 91.00 90.00 0.175 -6.000 90.26
2022-12-06 2023-02-21
GOOGL230317P00082500
GOOGL230317P00083000
24 83.00 82.50 0.090 72.000 101.62
2023-03-07 2023-05-23
GOOGL230616P00081000
GOOGL230616P00082000
12 82.00 81.00 0.19 222.000 123.53
2023-06-09 2023-08-25
GOOGL230915P00105000
GOOGL230915P00107500
4 107.50 105.00 0.385 166.000 137.4
2023-09-06 2023-11-22
GOOGL231215P00115000
GOOGL231215P00120000
2 120.00 115.00 0.795 152.000 132.6
2024-02-09 2024-04-26
GOOGL240517P00130000
GOOGL240517P00135000
2 135.00 130.00 0.80 155.000 176.06
2024-05-07 2024-07-23
GOOGL240816P00145000
GOOGL240816P00150000
2 150.00 145.00 0.675 117.000 162.96
2024-09-10 2024-11-26
GOOGL241220P00125000
GOOGL241220P00130000
2 130.00 125.00 0.770 152.000 191.41
2024-12-10 2025-02-25
GOOGL250321P00160000
GOOGL250321P00165000
2 165.00 160.00 0.835 21.000 163.99
2025-03-11 2025-05-27
GOOGL250620P00135000
GOOGL250620P00140000
2 140.00 135.00 0.95 190.000 166.64