GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 41
Total Profit: 7,977.00
Profit Factor: 2.95
Sharpe: 0.41
Max DD: 1,453.50
WinRate %: 0.00
AvgWin: 402.57
AvgLoss: -372.73
NAV: 17,977.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-28 2009-08-24
GOOGL090919P00400000
GOOGL090919P00410000
1 410.00 400.00 4.35 402.500 491.46
2014-05-28 2014-08-25
GOOGL140920P00550000
GOOGL140920P00555000
3 555.00 550.00 1.90 480.000 605.4
2014-08-27 2014-11-24
GOOGL141220P00565000
GOOGL141220P00570000
3 570.00 565.00 2.05 -630.00 520.04
2014-11-25 2015-02-20
GOOGL150320P00530000
GOOGL150320P00535000
3 535.00 530.00 1.80 15.00 564.95
2015-02-24 2015-05-22
GOOGL150619P00520000
GOOGL150619P00525000
3 525.00 520.00 1.85 405.000 557.52
2015-05-26 2015-08-21
GOOGL150918P00530000
GOOGL150918P00535000
3 535.00 530.00 2.00 555.000 660.92
2015-08-25 2015-11-20
GOOGL151218P00585000
GOOGL151218P00590000
3 590.00 585.00 2.075 615.000 756.85
2015-11-24 2016-02-19
GOOGL160318P00745000
GOOGL160318P00750000
3 750.00 745.00 2.05 -285.00 755.4101
2016-02-23 2016-05-20
GOOGL160617P00690000
GOOGL160617P00695000
3 695.00 690.00 1.90 300.00 704.25
2016-05-24 2016-08-19
GOOGL160916P00710000
GOOGL160916P00715000
3 715.00 710.00 1.95 562.500 797.97
2016-08-23 2016-11-18
GOOGL161216P00770000
GOOGL161216P00775000
3 775.00 770.00 1.80 -120.00 809.84
2016-11-22 2017-02-17
GOOGL170317P00760000
GOOGL170317P00765000
3 765.00 760.00 1.85 532.500 872.37
2017-02-21 2017-05-19
GOOGL170616P00825000
GOOGL170616P00830000
3 830.00 825.00 1.75 502.500 958.62
2017-05-23 2017-08-18
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 2.65 -240.00 935.29
2017-08-22 2017-11-17
GOOGL171215P00915000
GOOGL171215P00920000
3 920.00 915.00 2.00 1102.500 1072
2017-11-21 2018-02-16
GOOGL180316P01025000
GOOGL180316P01030000
3 1030.00 1025.00 1.70 315.00 1134.42
2018-02-20 2018-05-18
GOOGL180615P01075000
GOOGL180615P01080000
3 1080.00 1075.00 2.025 -187.500 1159.27
2018-05-29 2018-08-24
GOOGL180921P01040000
GOOGL180921P01045000
3 1045.00 1040.00 1.925 570.000 1172.12
2018-08-28 2018-11-23
GOOGL181221P01215000
GOOGL181221P01220000
3 1220.00 1215.00 1.90 -855.00 991.25
2019-02-26 2019-05-24
GOOGL190621P01095000
GOOGL190621P01100000
3 1100.00 1095.00 1.80 180.00 1125.37
2019-05-28 2019-08-23
GOOGL190920P01110000
GOOGL190920P01115000
3 1115.00 1110.00 2.00 165.00 1229.84
2019-08-29 2019-11-25
GOOGL191220P01165000
GOOGL191220P01170000
3 1170.00 1165.00 2.15 607.500 1351.22
2019-11-26 2020-02-21
GOOGL200320P01270000
GOOGL200320P01280000
1 1280.00 1270.00 3.65 282.500 1068.21
2020-02-25 2020-05-22
GOOGL200619P01350000
GOOGL200619P01355000
3 1355.00 1350.00 1.80 330.00 1424.64
2020-05-26 2020-08-21
GOOGL200918P01375000
GOOGL200918P01380000
3 1380.00 1375.00 1.90 480.00 1451.09
2020-08-31 2020-11-27
GOOGL201218P01550000
GOOGL201218P01560000
1 1560.00 1550.00 3.20 282.500 1726.22
2021-01-28 2021-04-26
GOOGL210521P01780000
GOOGL210521P01790000
1 1790.00 1780.00 4.25 472.500 2294.13
2021-07-27 2021-10-22
GOOGL211119P02550000
GOOGL211119P02560000
1 2560.00 2550.00 4.10 255.00 2978.53
2021-10-26 2022-01-21
GOOGL220218P02705000
GOOGL220218P02710000
3 2710.00 2705.00 2.05 -195.00 2608.06
2022-03-24 2022-06-21
GOOGL220715P02740000
GOOGL220715P02750000
1 2750.00 2740.00 3.90 -625.00 2235.55
2022-07-27 2022-10-24
GOOGL221118P00107500
GOOGL221118P00110000
6 110.00 107.50 0.95 -450.00 97.43
2022-10-25 2023-01-20
GOOGL230217P00095000
GOOGL230217P00100000
3 100.00 95.00 1.675 -175.500 94.35
2023-02-21 2023-05-19
GOOGL230616P00089000
GOOGL230616P00090000
16 90.00 89.00 0.40 632.000 123.53
2023-05-23 2023-08-18
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.90 303.000 137.4
2023-08-22 2023-11-17
GOOGL231215P00120000
GOOGL231215P00125000
2 125.00 120.00 1.65 285.000 132.6
2023-11-21 2024-02-16
GOOGL240315P00130000
GOOGL240315P00135000
3 135.00 130.00 1.70 258.00 141.18
2024-02-27 2024-05-24
GOOGL240621P00135000
GOOGL240621P00137500
6 137.50 135.00 1.025 609.000 179.63
2024-05-28 2024-08-23
GOOGL240920P00165000
GOOGL240920P00170000
3 170.00 165.00 1.675 -315.000 163.59
2024-08-27 2024-11-22
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 1.750 174.000 191.41
2024-11-26 2025-02-21
GOOGL250321P00160000
GOOGL250321P00165000
3 165.00 160.00 1.800 394.500 163.99
2025-02-25 2025-05-27
GOOGL250620P00165000
GOOGL250620P00170000
3 170.00 165.00 1.800 69.000 166.64