GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 26
Total Profit: 4,556.50
Profit Factor: 1.89
Sharpe: 0.14
Max DD: 1,358.50
WinRate %: 0.00
AvgWin: 536.25
AvgLoss: -637.00
NAV: 14,556.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-15 2009-09-09
GOOGL090919P00380000
GOOGL090919P00390000
1 390.00 380.00 4.60 457.500 491.46
2014-05-15 2014-09-09
GOOGL140920P00525000
GOOGL140920P00530000
3 530.00 525.00 2.15 645.00 605.4
2014-09-10 2015-01-05
GOOGL150117P00590000
GOOGL150117P00595000
3 595.00 590.00 2.35 -802.500 510.455
2015-02-10 2015-06-08
GOOGL150619P00535000
GOOGL150619P00540000
3 540.00 535.00 2.20 150.00 557.52
2015-09-09 2016-01-04
GOOGL160115P00645000
GOOGL160115P00650000
3 650.00 645.00 2.45 750.000 710.4901
2016-05-10 2016-09-06
GOOGL160916P00740000
GOOGL160916P00745000
3 745.00 740.00 2.35 705.000 797.97
2016-11-08 2017-03-06
GOOGL170317P00810000
GOOGL170317P00815000
3 815.00 810.00 2.25 645.00 872.37
2017-06-13 2017-10-09
GOOGL171020P00970000
GOOGL171020P00980000
1 980.00 970.00 4.80 245.00 1005.07
2017-11-10 2018-03-07
GOOGL180316P01050000
GOOGL180316P01055000
3 1055.00 1050.00 2.40 757.500 1134.42
2018-05-15 2018-09-10
GOOGL180921P01095000
GOOGL180921P01100000
3 1100.00 1095.00 2.300 600.000 1172.12
2018-09-14 2019-01-09
GOOGL190118P01190000
GOOGL190118P01195000
3 1195.00 1190.00 2.45 -855.00 1107.3
2019-02-15 2019-06-12
GOOGL190621P01130000
GOOGL190621P01135000
3 1135.00 1130.00 2.45 -495.00 1125.37
2019-07-10 2019-11-04
GOOGL191115P01150000
GOOGL191115P01160000
1 1160.00 1150.00 4.40 437.500 1333.54
2019-11-12 2020-03-09
GOOGL200320P01300000
GOOGL200320P01310000
1 1310.00 1300.00 4.80 -295.00 1068.21
2020-05-15 2020-09-09
GOOGL200918P01390000
GOOGL200918P01395000
3 1395.00 1390.00 2.45 742.500 1451.09
2020-10-16 2021-02-10
GOOGL210219P01590000
GOOGL210219P01600000
1 1600.00 1590.00 4.00 397.500 2088.81
2021-12-07 2022-04-04
GOOGL220414P02970000
GOOGL220414P02980000
1 2980.00 2970.00 4.55 -425.00 2534.6
2022-07-18 2022-11-14
GOOGL221118P00107500
GOOGL221118P00110000
5 110.00 107.50 0.80 -850.000 97.43
2022-12-13 2023-04-10
GOOGL230421P00090000
GOOGL230421P00095000
3 95.00 90.00 1.950 564.000 105.41
2023-04-11 2023-08-07
GOOGL230818P00100000
GOOGL230818P00105000
3 105.00 100.00 1.925 574.500 127.46
2023-08-08 2023-12-04
GOOGL231215P00130000
GOOGL231215P00135000
3 135.00 130.00 2.20 -435.00 132.6
2023-12-12 2024-04-08
GOOGL240419P00130000
GOOGL240419P00135000
3 135.00 130.00 2.225 655.500 154.09
2024-04-09 2024-08-05
GOOGL240816P00155000
GOOGL240816P00160000
3 160.00 155.00 2.275 66.000 162.96
2024-08-13 2024-12-09
GOOGL241220P00160000
GOOGL241220P00165000
3 165.00 160.00 2.125 583.500 191.41
2024-12-09 2025-04-07
GOOGL250417P00175000
GOOGL250417P00180000
3 180.00 175.00 2.025 -922.500 151.16
2025-04-08 2025-08-04
GOOGL250815P00145000
GOOGL250815P00150000
3 150.00 145.00 2.400 712.500 203.9