GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 38
Total Profit: 1,386.00
Profit Factor: 1.17
Sharpe: 0.05
Max DD: 2,567.50
WinRate %: 0.00
AvgWin: 434.23
AvgLoss: -510.44
NAV: 11,386.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-28 2009-08-13
GOOGL090919P00400000
GOOGL090919P00410000
1 410.00 400.00 4.35 382.500 491.46
2009-12-01 2014-04-01
GOOGL100320P00580000
GOOGL100320P00590000
1 590.00 580.00 4.50 -1000.00 560
2014-05-28 2014-08-13
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 2.40 277.500 605.4
2014-08-27 2014-11-12
GOOGL141220P00580000
GOOGL141220P00585000
3 585.00 580.00 2.45 -345.00 520.04
2014-11-25 2015-02-10
GOOGL150320P00545000
GOOGL150320P00550000
3 550.00 545.00 2.35 -165.00 564.95
2015-02-24 2015-05-12
GOOGL150619P00535000
GOOGL150619P00540000
3 540.00 535.00 2.30 -15.00 557.52
2015-05-26 2015-08-11
GOOGL150918P00545000
GOOGL150918P00550000
3 550.00 545.00 2.40 727.500 660.92
2015-08-26 2015-11-11
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 7.05 675.000 756.85
2015-11-24 2016-02-09
GOOGL160318P00770000
GOOGL160318P00775000
3 775.00 770.00 2.20 -510.00 755.4101
2016-02-23 2016-05-10
GOOGL160617P00720000
GOOGL160617P00725000
3 725.00 720.00 2.25 180.00 704.25
2016-05-24 2016-08-09
GOOGL160916P00730000
GOOGL160916P00735000
3 735.00 730.00 2.25 615.00 797.97
2016-08-23 2016-11-08
GOOGL161216P00795000
GOOGL161216P00800000
3 800.00 795.00 2.30 195.00 809.84
2016-11-22 2017-02-07
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 2.325 502.500 872.37
2017-02-21 2017-05-09
GOOGL170616P00845000
GOOGL170616P00850000
3 850.00 845.00 2.275 652.500 958.62
2017-05-26 2017-08-11
GOOGL170915P00990000
GOOGL170915P01000000
1 1000.00 990.00 4.80 -375.00 935.29
2017-08-22 2017-11-07
GOOGL171215P00940000
GOOGL171215P00945000
3 945.00 940.00 2.45 667.500 1072
2018-01-25 2018-04-12
GOOGL180518P01180000
GOOGL180518P01190000
1 1190.00 1180.00 4.80 -445.00 1069.64
2018-05-30 2018-08-15
GOOGL180921P01085000
GOOGL180921P01090000
3 1090.00 1085.00 2.25 592.500 1172.12
2018-08-29 2018-11-14
GOOGL181221P01275000
GOOGL181221P01280000
3 1280.00 1275.00 2.45 -780.00 991.25
2019-02-27 2019-05-15
GOOGL190621P01130000
GOOGL190621P01135000
3 1135.00 1130.00 2.35 360.00 1125.37
2019-07-23 2019-10-08
GOOGL191115P01150000
GOOGL191115P01160000
1 1160.00 1150.00 4.20 90.00 1333.54
2019-11-26 2020-02-11
GOOGL200320P01310000
GOOGL200320P01320000
1 1320.00 1310.00 4.40 377.500 1068.21
2020-05-26 2020-08-11
GOOGL200918P01435000
GOOGL200918P01440000
3 1440.00 1435.00 2.40 315.00 1451.09
2020-08-26 2020-11-11
GOOGL201218P01650000
GOOGL201218P01660000
1 1660.00 1650.00 3.60 55.00 1726.22
2021-10-27 2022-01-12
GOOGL220218P02910000
GOOGL220218P02915000
3 2915.00 2910.00 2.40 -240.00 2608.06
2022-01-31 2022-04-18
GOOGL220520P02735000
GOOGL220520P02740000
3 2740.00 2735.00 1.90 -345.00 2178.16
2022-05-24 2022-08-09
GOOGL220916P02160000
GOOGL220916P02170000
1 2170.00 2160.00 4.60 -1000.00 102.8
2022-08-23 2022-11-08
GOOGL221216P00112500
GOOGL221216P00115000
7 115.00 112.50 1.125 -927.500 90.26
2022-11-23 2023-02-08
GOOGL230317P00099000
GOOGL230317P00100000
18 100.00 99.00 0.45 -45.000 101.62
2023-03-28 2023-06-13
GOOGL230721P00095000
GOOGL230721P00100000
3 100.00 95.00 1.850 538.500 120.02
2023-06-27 2023-09-12
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 2.175 633.000 135.6
2023-09-27 2023-12-13
GOOGL240119P00130000
GOOGL240119P00132500
7 132.50 130.00 1.15 101.500 146.38
2023-12-26 2024-03-12
GOOGL240419P00140000
GOOGL240419P00145000
3 145.00 140.00 2.375 -240.000 154.09
2024-04-01 2024-06-17
GOOGL240719P00150000
GOOGL240719P00155000
3 155.00 150.00 2.200 636.000 177.66
2024-06-25 2024-09-10
GOOGL241018P00180000
GOOGL241018P00185000
3 185.00 180.00 2.225 -975.000 163.42
2024-09-24 2024-12-10
GOOGL250117P00160000
GOOGL250117P00165000
3 165.00 160.00 2.350 642.000 196
2024-12-23 2025-03-10
GOOGL250417P00190000
GOOGL250417P00195000
3 195.00 190.00 2.25 -727.500 151.16
2025-03-26 2025-06-11
GOOGL250718P00160000
GOOGL250718P00165000
3 165.00 160.00 1.975 381.000 185.06