GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 29
Total Profit: 971.00
Profit Factor: 1.19
Sharpe: 0.24
Max DD: 1,799.00
WinRate %: 0.00
AvgWin: 292.71
AvgLoss: -647.00
NAV: 10,971.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-11 2014-09-22
GOOGL140920P00530000
GOOGL140920P00535000
2 535.00 530.00 1.375 0 605.4
2014-10-08 2015-01-20
GOOGL150117P00545000
GOOGL150117P00550000
2 550.00 545.00 1.40 -1000.000 510.455
2015-03-10 2015-06-19
GOOGL150619P00525000
GOOGL150619P00530000
2 530.00 525.00 1.425 285.000 557.52
2015-09-08 2015-12-18
GOOGL151218P00590000
GOOGL151218P00595000
2 595.00 590.00 1.35 310.00 756.85
2016-03-08 2016-06-17
GOOGL160617P00660000
GOOGL160617P00665000
2 665.00 660.00 1.45 265.000 704.25
2016-09-06 2016-12-16
GOOGL161216P00760000
GOOGL161216P00765000
2 765.00 760.00 1.20 245.000 809.84
2017-03-07 2017-06-16
GOOGL170616P00805000
GOOGL170616P00810000
2 810.00 805.00 1.30 260.000 958.62
2017-07-11 2017-10-20
GOOGL171020P00890000
GOOGL171020P00900000
1 900.00 890.00 2.60 260.000 1005.07
2017-11-07 2018-02-16
GOOGL180216P00980000
GOOGL180216P00990000
1 990.00 980.00 2.70 270.000 1095.5
2018-03-06 2018-06-15
GOOGL180615P01030000
GOOGL180615P01035000
2 1035.00 1030.00 1.45 -165.000 1159.27
2018-06-15 2018-09-21
GOOGL180921P01095000
GOOGL180921P01100000
2 1100.00 1095.00 1.40 305.000 1172.12
2018-10-09 2019-01-18
GOOGL190118P01070000
GOOGL190118P01080000
1 1080.00 1070.00 2.95 295.000 1107.3
2019-03-12 2019-06-21
GOOGL190621P01135000
GOOGL190621P01140000
2 1140.00 1135.00 1.45 -760.00 1125.37
2019-08-06 2019-11-15
GOOGL191115P01090000
GOOGL191115P01100000
1 1100.00 1090.00 2.65 262.500 1333.54
2019-12-10 2020-03-20
GOOGL200320P01265000
GOOGL200320P01270000
2 1270.00 1265.00 1.25 -750.00 1068.21
2020-05-12 2020-08-21
GOOGL200821P01270000
GOOGL200821P01275000
2 1275.00 1270.00 1.30 260.00 1575.57
2020-09-08 2020-12-18
GOOGL201218P01380000
GOOGL201218P01385000
3 1385.00 1380.00 1.85 555.00 1726.22
2021-02-09 2021-05-21
GOOGL210521P01910000
GOOGL210521P01920000
1 1920.00 1910.00 3.10 157.500 2294.13
2021-08-10 2021-11-19
GOOGL211119P02550000
GOOGL211119P02560000
1 2560.00 2550.00 3.10 320.00 2978.53
2022-01-03 2022-04-14
GOOGL220414P02710000
GOOGL220414P02720000
1 2720.00 2710.00 2.85 -795.00 2534.6
2022-06-07 2022-09-16
GOOGL220916P02140000
GOOGL220916P02150000
1 2150.00 2140.00 3.25 -1000.00 102.8
2022-10-11 2023-01-20
GOOGL230120P00088000
GOOGL230120P00089000
14 89.00 88.00 0.30 420.000 98.02
2023-03-07 2023-06-16
GOOGL230616P00086000
GOOGL230616P00087000
14 87.00 86.00 0.295 413.000 123.53
2023-07-11 2023-10-20
GOOGL231020P00105000
GOOGL231020P00110000
2 110.00 105.00 1.135 227.000 135.6
2023-11-07 2024-02-16
GOOGL240216P00115000
GOOGL240216P00120000
2 120.00 115.00 0.940 188.000 140.52
2024-03-12 2024-06-21
GOOGL240621P00127500
GOOGL240621P00130000
5 130.00 127.50 0.750 385.000 179.63
2024-07-09 2024-10-18
GOOGL241018P00170000
GOOGL241018P00175000
2 175.00 170.00 1.200 -690.000 163.42
2024-11-12 2025-02-21
GOOGL250221P00165000
GOOGL250221P00170000
2 170.00 165.00 1.225 245.000 179.66
2025-03-11 2025-06-20
GOOGL250620P00145000
GOOGL250620P00150000
2 150.00 145.00 1.300 261.000 166.64