GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 32
Total Profit: 5,062.00
Profit Factor: 1.60
Sharpe: 0.22
Max DD: 2,403.50
WinRate %: 0.00
AvgWin: 639.71
AvgLoss: -761.09
NAV: 15,062.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-18
GOOGL081220P00430000
GOOGL081220P00440000
1 440.00 430.00 4.75 -515.00 310.17
2014-06-11 2014-09-16
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 2.45 690.00 605.4
2014-09-16 2014-12-22
GOOGL141220P00585000
GOOGL141220P00590000
3 590.00 585.00 2.40 -1500.00 520.04
2015-03-12 2015-06-17
GOOGL150619P00555000
GOOGL150619P00560000
3 560.00 555.00 2.30 -547.500 557.52
2015-09-08 2015-12-14
GOOGL151218P00640000
GOOGL151218P00645000
3 645.00 640.00 2.30 690.00 756.85
2016-03-08 2016-06-13
GOOGL160617P00715000
GOOGL160617P00720000
3 720.00 715.00 2.35 495.000 704.25
2016-06-13 2016-09-16
GOOGL160916P00730000
GOOGL160916P00735000
3 735.00 730.00 2.25 645.000 797.97
2016-12-06 2017-03-13
GOOGL170317P00775000
GOOGL170317P00780000
3 780.00 775.00 2.35 712.500 872.37
2017-03-13 2017-06-16
GOOGL170616P00860000
GOOGL170616P00865000
3 865.00 860.00 2.15 645.000 958.62
2017-07-11 2017-10-16
GOOGL171020P00950000
GOOGL171020P00960000
1 960.00 950.00 4.65 495.00 1005.07
2017-11-08 2018-02-13
GOOGL180216P01050000
GOOGL180216P01060000
1 1060.00 1050.00 4.50 -30.00 1095.5
2018-05-09 2018-08-14
GOOGL180817P01095000
GOOGL180817P01100000
3 1100.00 1095.00 2.475 742.500 1215.85
2018-09-14 2018-12-20
GOOGL181221P01185000
GOOGL181221P01190000
3 1190.00 1185.00 2.30 -960.00 991.25
2019-03-12 2019-06-17
GOOGL190621P01205000
GOOGL190621P01210000
3 1210.00 1205.00 2.45 -690.00 1125.37
2019-06-17 2019-09-20
GOOGL190920P01100000
GOOGL190920P01105000
3 1105.00 1100.00 2.40 667.500 1229.84
2019-10-08 2020-01-13
GOOGL200117P01200000
GOOGL200117P01205000
3 1205.00 1200.00 2.15 585.000 1479.52
2020-03-11 2020-06-16
GOOGL200619P01235000
GOOGL200619P01240000
3 1240.00 1235.00 2.15 945.00 1424.64
2020-07-08 2020-10-13
GOOGL201016P01515000
GOOGL201016P01520000
3 1520.00 1515.00 2.10 607.500 1567.7
2021-03-11 2021-06-16
GOOGL210618P02110000
GOOGL210618P02120000
1 2120.00 2110.00 4.95 492.500 2402.22
2021-08-10 2021-11-15
GOOGL211119P02740000
GOOGL211119P02750000
1 2750.00 2740.00 4.95 495.000 2978.53
2021-11-15 2022-02-18
GOOGL220218P02910000
GOOGL220218P02915000
3 2915.00 2910.00 2.10 -840.00 2608.06
2022-03-10 2022-06-15
GOOGL220617P02680000
GOOGL220617P02685000
3 2685.00 2680.00 2.45 -630.00 2142.87
2022-07-18 2022-10-21
GOOGL221021P00107500
GOOGL221021P00110000
7 110.00 107.50 1.15 -927.500 101.13
2022-11-08 2023-02-13
GOOGL230217P00085000
GOOGL230217P00090000
3 90.00 85.00 2.100 517.500 94.35
2023-03-08 2023-06-13
GOOGL230616P00095000
GOOGL230616P00096000
19 96.00 95.00 0.475 902.500 123.53
2023-07-12 2023-10-17
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 1.95 585.000 135.6
2023-11-07 2024-02-12
GOOGL240216P00125000
GOOGL240216P00130000
3 130.00 125.00 1.775 529.500 140.52
2024-02-12 2024-05-17
GOOGL240517P00145000
GOOGL240517P00150000
3 150.00 145.00 2.300 690.000 176.06
2024-06-11 2024-09-16
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 2.45 -892.500 163.59
2024-09-16 2024-12-20
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 2.300 690.000 191.41
2025-01-08 2025-04-15
GOOGL250417P00190000
GOOGL250417P00195000
3 195.00 190.00 2.325 -817.500 151.16
2025-05-06 2025-08-11
GOOGL250815P00160000
GOOGL250815P00165000
3 165.00 160.00 2.20 654.000 203.9