GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 29
Total Profit: 2,682.00
Profit Factor: 1.38
Sharpe: 0.31
Max DD: 2,465.00
WinRate %: 0.00
AvgWin: 487.00
AvgLoss: -784.22
NAV: 12,682.00
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
GOOGL140920P00550000
GOOGL140920P00555000
3 555.00 550.00 1.90 0 605.4
2014-10-08 2015-01-20
GOOGL150117P00565000
GOOGL150117P00570000
3 570.00 565.00 2.00 -1500.000 510.455
2015-03-10 2015-06-19
GOOGL150619P00540000
GOOGL150619P00545000
3 545.00 540.00 1.825 547.500 557.52
2015-09-08 2015-12-18
GOOGL151218P00620000
GOOGL151218P00625000
3 625.00 620.00 1.80 505.500 756.85
2016-03-08 2016-06-17
GOOGL160617P00690000
GOOGL160617P00695000
3 695.00 690.00 1.95 585.000 704.25
2016-07-18 2016-10-21
GOOGL161021P00730000
GOOGL161021P00735000
3 735.00 730.00 1.80 532.500 824.06
2016-12-06 2017-03-17
GOOGL170317P00750000
GOOGL170317P00755000
3 755.00 750.00 1.85 562.500 872.37
2017-06-09 2017-09-15
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 3.30 -177.500 935.29
2017-11-07 2018-02-16
GOOGL180216P01020000
GOOGL180216P01030000
1 1030.00 1020.00 4.15 415.000 1095.5
2018-03-06 2018-06-15
GOOGL180615P01070000
GOOGL180615P01075000
3 1075.00 1070.00 2.00 540.000 1159.27
2018-06-15 2018-09-21
GOOGL180921P01130000
GOOGL180921P01135000
3 1135.00 1130.00 1.90 487.500 1172.12
2018-10-09 2019-01-18
GOOGL190118P01110000
GOOGL190118P01120000
1 1120.00 1110.00 3.30 -770.00 1107.3
2019-03-12 2019-06-21
GOOGL190621P01170000
GOOGL190621P01175000
3 1175.00 1170.00 1.70 -915.00 1125.37
2019-08-06 2019-11-15
GOOGL191115P01130000
GOOGL191115P01140000
1 1140.00 1130.00 3.40 360.000 1333.54
2019-12-10 2020-03-20
GOOGL200320P01310000
GOOGL200320P01315000
3 1315.00 1310.00 1.80 -1110.00 1068.21
2020-05-12 2020-08-21
GOOGL200821P01330000
GOOGL200821P01335000
3 1335.00 1330.00 1.70 510.00 1575.57
2020-09-10 2020-12-18
GOOGL201218P01470000
GOOGL201218P01475000
3 1475.00 1470.00 2.15 495.00 1726.22
2021-02-09 2021-05-21
GOOGL210521P02000000
GOOGL210521P02010000
1 2010.00 2000.00 4.10 320.000 2294.13
2021-08-10 2021-11-19
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 3.55 355.00 2978.53
2022-01-03 2022-04-14
GOOGL220414P02810000
GOOGL220414P02820000
1 2820.00 2810.00 3.20 -690.00 2534.6
2022-06-07 2022-09-16
GOOGL220916P02260000
GOOGL220916P02270000
1 2270.00 2260.00 3.75 -1000.00 102.8
2022-10-11 2023-01-20
GOOGL230120P00093000
GOOGL230120P00094000
16 94.00 93.00 0.40 640.000 98.02
2023-03-07 2023-06-16
GOOGL230616P00091000
GOOGL230616P00092000
16 92.00 91.00 0.400 640.000 123.53
2023-07-11 2023-10-20
GOOGL231020P00110000
GOOGL231020P00115000
3 115.00 110.00 1.70 510.000 135.6
2023-11-07 2024-02-16
GOOGL240216P00120000
GOOGL240216P00125000
2 125.00 120.00 1.310 262.000 140.52
2024-03-13 2024-06-21
GOOGL240621P00135000
GOOGL240621P00137500
6 137.50 135.00 1.050 630.000 179.63
2024-07-09 2024-10-18
GOOGL241018P00180000
GOOGL241018P00185000
3 185.00 180.00 1.90 -877.500 163.42
2024-11-12 2025-02-21
GOOGL250221P00170000
GOOGL250221P00175000
2 175.00 170.00 1.600 320.000 179.66
2025-03-11 2025-06-20
GOOGL250620P00155000
GOOGL250620P00160000
3 160.00 155.00 1.900 562.500 166.64