GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_112_0.5_57

Trades: 46
Total Profit: 2,933.50
Profit Factor: 1.41
Sharpe: 0.14
Max DD: 1,811.00
WinRate %: 0.00
AvgWin: 323.34
AvgLoss: -472.67
NAV: 12,933.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-28 2009-07-24
GOOGL090919P00400000
GOOGL090919P00410000
1 410.00 400.00 4.35 255.00 491.46
2009-12-01 2014-04-01
GOOGL100320P00580000
GOOGL100320P00590000
1 590.00 580.00 4.50 -1000.00 560
2014-05-28 2014-07-24
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 2.40 435.00 605.4
2014-08-27 2014-10-23
GOOGL141220P00580000
GOOGL141220P00585000
3 585.00 580.00 2.45 -360.00 520.04
2014-11-25 2015-01-21
GOOGL150320P00545000
GOOGL150320P00550000
3 550.00 545.00 2.35 -390.00 564.95
2015-02-24 2015-04-22
GOOGL150619P00535000
GOOGL150619P00540000
3 540.00 535.00 2.30 120.00 557.52
2015-05-26 2015-07-22
GOOGL150918P00545000
GOOGL150918P00550000
3 550.00 545.00 2.40 712.500 660.92
2015-08-26 2015-10-22
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 7.05 197.500 756.85
2015-11-24 2016-01-20
GOOGL160318P00770000
GOOGL160318P00775000
3 775.00 770.00 2.20 -420.00 755.4101
2016-02-23 2016-04-20
GOOGL160617P00720000
GOOGL160617P00725000
3 725.00 720.00 2.25 330.00 704.25
2016-05-24 2016-07-20
GOOGL160916P00730000
GOOGL160916P00735000
3 735.00 730.00 2.25 195.00 797.97
2016-08-23 2016-10-19
GOOGL161216P00795000
GOOGL161216P00800000
3 800.00 795.00 2.30 202.500 809.84
2016-11-22 2017-01-18
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 2.325 367.500 872.37
2017-02-21 2017-04-19
GOOGL170616P00845000
GOOGL170616P00850000
3 850.00 845.00 2.275 97.500 958.62
2017-05-26 2017-07-24
GOOGL170915P00990000
GOOGL170915P01000000
1 1000.00 990.00 4.80 75.00 935.29
2017-07-25 2017-09-20
GOOGL171117P00960000
GOOGL171117P00970000
1 970.00 960.00 4.30 -130.00 1035.89
2018-01-25 2018-03-23
GOOGL180518P01180000
GOOGL180518P01190000
1 1190.00 1180.00 4.80 -410.00 1069.64
2018-05-30 2018-07-26
GOOGL180921P01085000
GOOGL180921P01090000
3 1090.00 1085.00 2.25 652.500 1172.12
2018-08-29 2018-10-25
GOOGL181221P01275000
GOOGL181221P01280000
3 1280.00 1275.00 2.45 -615.00 991.25
2019-02-27 2019-04-25
GOOGL190621P01130000
GOOGL190621P01135000
3 1135.00 1130.00 2.35 525.00 1125.37
2019-07-23 2019-09-18
GOOGL191115P01150000
GOOGL191115P01160000
1 1160.00 1150.00 4.20 200.00 1333.54
2019-09-24 2019-11-20
GOOGL200117P01230000
GOOGL200117P01235000
3 1235.00 1230.00 2.40 450.00 1479.52
2019-11-26 2020-01-22
GOOGL200320P01310000
GOOGL200320P01320000
1 1320.00 1310.00 4.40 355.00 1068.21
2020-05-26 2020-07-22
GOOGL200918P01435000
GOOGL200918P01440000
3 1440.00 1435.00 2.40 825.00 1451.09
2020-07-29 2020-09-24
GOOGL201120P01530000
GOOGL201120P01540000
1 1540.00 1530.00 4.60 -320.00 1736.38
2020-10-30 2020-12-28
GOOGL210219P01640000
GOOGL210219P01650000
1 1650.00 1640.00 4.70 220.00 2088.81
2021-10-27 2021-12-23
GOOGL220218P02910000
GOOGL220218P02915000
3 2915.00 2910.00 2.40 75.00 2608.06
2022-01-31 2022-03-29
GOOGL220520P02735000
GOOGL220520P02740000
3 2740.00 2735.00 1.90 75.00 2178.16
2022-05-24 2022-07-20
GOOGL220916P02160000
GOOGL220916P02170000
1 2170.00 2160.00 4.60 -1000.00 102.8
2022-07-27 2022-09-22
GOOGL221118P00112500
GOOGL221118P00115000
7 115.00 112.50 1.15 -647.500 97.43
2022-09-28 2022-11-25
GOOGL230120P00100000
GOOGL230120P00102500
7 102.50 100.00 1.225 -157.500 98.02
2022-12-27 2023-02-22
GOOGL230421P00085000
GOOGL230421P00090000
3 90.00 85.00 2.30 189.00 105.41
2023-03-28 2023-05-24
GOOGL230721P00095000
GOOGL230721P00100000
3 100.00 95.00 1.850 477.000 120.02
2023-05-24 2023-07-20
GOOGL230915P00120000
GOOGL230915P00122500
7 122.50 120.00 1.15 -192.500 137.4
2023-07-25 2023-09-20
GOOGL231117P00120000
GOOGL231117P00125000
3 125.00 120.00 2.125 343.500 135.31
2023-09-27 2023-11-24
GOOGL240119P00130000
GOOGL240119P00132500
7 132.50 130.00 1.15 360.500 146.38
2023-11-24 2024-01-22
GOOGL240315P00135000
GOOGL240315P00140000
3 140.00 135.00 2.30 313.500 141.18
2024-01-23 2024-03-20
GOOGL240517P00145000
GOOGL240517P00150000
3 150.00 145.00 2.325 7.500 176.06
2024-04-01 2024-05-28
GOOGL240719P00150000
GOOGL240719P00155000
3 155.00 150.00 2.200 559.500 177.66
2024-05-30 2024-07-26
GOOGL240920P00170000
GOOGL240920P00175000
3 175.00 170.00 2.40 -225.00 163.59
2024-07-29 2024-09-24
GOOGL241115P00165000
GOOGL241115P00170000
3 170.00 165.00 2.175 -232.500 172.49
2024-09-24 2024-11-20
GOOGL250117P00160000
GOOGL250117P00165000
3 165.00 160.00 2.350 415.500 196
2024-11-26 2025-01-22
GOOGL250321P00165000
GOOGL250321P00170000
3 170.00 165.00 2.250 562.500 163.99
2025-01-23 2025-03-21
GOOGL250516P00195000
GOOGL250516P00200000
3 200.00 195.00 1.825 -960.000 166.19
2025-03-26 2025-05-22
GOOGL250718P00160000
GOOGL250718P00165000
3 165.00 160.00 1.975 135.000 185.06
2025-05-27 2025-07-23
GOOGL250919P00170000
GOOGL250919P00175000
3 175.00 170.00 2.175 357.000 0