GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 34
Total Profit: 5,057.50
Profit Factor: 1.75
Sharpe: 0.23
Max DD: 2,482.00
WinRate %: 0.00
AvgWin: 493.40
AvgLoss: -678.40
NAV: 15,057.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-11 2014-09-16
GOOGL140920P00550000
GOOGL140920P00555000
3 555.00 550.00 1.90 570.00 605.4
2014-09-16 2014-12-22
GOOGL141220P00570000
GOOGL141220P00575000
3 575.00 570.00 1.80 -1500.00 520.04
2015-03-10 2015-06-15
GOOGL150619P00540000
GOOGL150619P00545000
3 545.00 540.00 1.825 -142.500 557.52
2015-06-15 2015-09-18
GOOGL150918P00525000
GOOGL150918P00530000
3 530.00 525.00 1.85 810.000 660.92
2015-10-06 2016-01-11
GOOGL160115P00645000
GOOGL160115P00650000
3 650.00 645.00 1.95 592.500 710.4901
2016-03-08 2016-06-13
GOOGL160617P00690000
GOOGL160617P00695000
3 695.00 690.00 1.95 570.000 704.25
2016-06-13 2016-09-16
GOOGL160916P00710000
GOOGL160916P00715000
3 715.00 710.00 1.85 592.500 797.97
2016-12-06 2017-03-13
GOOGL170317P00750000
GOOGL170317P00755000
3 755.00 750.00 1.85 585.00 872.37
2017-03-13 2017-06-16
GOOGL170616P00840000
GOOGL170616P00845000
2 845.00 840.00 1.60 320.000 958.62
2017-07-11 2017-10-16
GOOGL171020P00920000
GOOGL171020P00930000
1 930.00 920.00 3.55 355.00 1005.07
2017-11-07 2018-02-12
GOOGL180216P01020000
GOOGL180216P01030000
1 1030.00 1020.00 4.15 265.00 1095.5
2018-03-06 2018-06-11
GOOGL180615P01070000
GOOGL180615P01075000
3 1075.00 1070.00 2.00 577.500 1159.27
2018-06-12 2018-09-17
GOOGL180921P01120000
GOOGL180921P01125000
3 1125.00 1120.00 1.90 412.500 1172.12
2018-09-17 2018-12-21
GOOGL181221P01130000
GOOGL181221P01135000
3 1135.00 1130.00 2.00 -900.00 991.25
2019-03-12 2019-06-17
GOOGL190621P01170000
GOOGL190621P01175000
3 1175.00 1170.00 1.70 -990.00 1125.37
2019-06-17 2019-09-20
GOOGL190920P01070000
GOOGL190920P01075000
3 1075.00 1070.00 1.95 1222.500 1229.84
2019-10-08 2020-01-13
GOOGL200117P01150000
GOOGL200117P01160000
1 1160.00 1150.00 3.45 340.000 1479.52
2020-03-10 2020-06-15
GOOGL200619P01235000
GOOGL200619P01240000
3 1240.00 1235.00 1.80 127.500 1424.64
2020-06-15 2020-09-18
GOOGL200918P01375000
GOOGL200918P01380000
3 1380.00 1375.00 2.10 0 1451.09
2020-10-06 2021-01-11
GOOGL210115P01400000
GOOGL210115P01405000
3 1405.00 1400.00 2.10 622.500 1727.62
2021-02-09 2021-05-17
GOOGL210521P02000000
GOOGL210521P02010000
1 2010.00 2000.00 4.10 357.500 2294.13
2021-08-10 2021-11-15
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 3.55 345.000 2978.53
2021-11-15 2022-02-18
GOOGL220218P02890000
GOOGL220218P02895000
3 2895.00 2890.00 1.85 -900.00 2608.06
2022-04-06 2022-07-12
GOOGL220715P02640000
GOOGL220715P02650000
1 2650.00 2640.00 3.85 -625.00 2235.55
2022-07-18 2022-10-21
GOOGL221021P00102500
GOOGL221021P00105000
6 105.00 102.50 0.90 -951.000 101.13
2022-11-08 2023-02-13
GOOGL230217P00080000
GOOGL230217P00085000
2 85.00 80.00 1.550 299.000 94.35
2023-03-07 2023-06-12
GOOGL230616P00091000
GOOGL230616P00092000
16 92.00 91.00 0.400 640.000 123.53
2023-06-12 2023-09-15
GOOGL230915P00117500
GOOGL230915P00120000
5 120.00 117.50 0.725 362.500 137.4
2023-10-10 2024-01-16
GOOGL240119P00132500
GOOGL240119P00135000
6 135.00 132.50 0.900 534.000 146.38
2024-02-06 2024-05-13
GOOGL240517P00135000
GOOGL240517P00140000
2 140.00 135.00 1.55 309.000 176.06
2024-05-13 2024-08-16
GOOGL240816P00160000
GOOGL240816P00165000
3 165.00 160.00 1.775 -40.500 162.96
2024-09-10 2024-12-16
GOOGL241220P00140000
GOOGL241220P00145000
3 145.00 140.00 1.800 540.000 191.41
2024-12-16 2025-03-21
GOOGL250321P00185000
GOOGL250321P00190000
2 190.00 185.00 1.575 -715.000 163.99
2025-04-08 2025-07-14
GOOGL250718P00135000
GOOGL250718P00140000
3 140.00 135.00 1.800 540.000 185.06