GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 23
Total Profit: 6,914.00
Profit Factor: 3.39
Sharpe: 0.35
Max DD: 1,384.00
WinRate %: 0.00
AvgWin: 613.16
AvgLoss: -413.79
NAV: 16,914.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-15 2009-09-21
GOOGL090919P00380000
GOOGL090919P00390000
1 390.00 380.00 4.60 0 491.46
2014-05-15 2014-09-19
GOOGL140920P00525000
GOOGL140920P00530000
3 530.00 525.00 2.15 660.000 605.4
2014-11-11 2015-03-18
GOOGL150320P00560000
GOOGL150320P00565000
3 565.00 560.00 2.45 292.500 564.95
2015-05-13 2015-09-17
GOOGL150918P00535000
GOOGL150918P00540000
3 540.00 535.00 2.30 690.00 660.92
2015-11-10 2016-03-16
GOOGL160318P00760000
GOOGL160318P00765000
3 765.00 760.00 2.40 -270.00 755.4101
2016-05-10 2016-09-14
GOOGL160916P00740000
GOOGL160916P00745000
3 745.00 740.00 2.35 712.500 797.97
2016-11-08 2017-03-15
GOOGL170317P00810000
GOOGL170317P00815000
3 815.00 810.00 2.25 690.000 872.37
2017-06-13 2017-10-18
GOOGL171020P00970000
GOOGL171020P00980000
1 980.00 970.00 4.80 480.000 1005.07
2017-11-10 2018-03-16
GOOGL180316P01050000
GOOGL180316P01055000
3 1055.00 1050.00 2.40 712.500 1134.42
2018-05-15 2018-09-19
GOOGL180921P01095000
GOOGL180921P01100000
3 1100.00 1095.00 2.300 675.000 1172.12
2018-11-07 2019-03-14
GOOGL190315P01120000
GOOGL190315P01125000
3 1125.00 1120.00 2.45 727.500 1190.3
2019-05-16 2019-09-20
GOOGL190920P01190000
GOOGL190920P01200000
1 1200.00 1190.00 4.85 485.000 1229.84
2019-11-12 2020-03-18
GOOGL200320P01300000
GOOGL200320P01310000
1 1310.00 1300.00 4.80 -445.00 1068.21
2020-05-15 2020-09-18
GOOGL200918P01390000
GOOGL200918P01395000
3 1395.00 1390.00 2.45 0 1451.09
2020-10-16 2021-02-19
GOOGL210219P01590000
GOOGL210219P01600000
1 1600.00 1590.00 4.00 475.000 2088.81
2021-12-07 2022-04-13
GOOGL220414P02970000
GOOGL220414P02980000
1 2980.00 2970.00 4.55 -530.00 2534.6
2022-07-18 2022-11-18
GOOGL221118P00107500
GOOGL221118P00110000
5 110.00 107.50 0.80 -850.000 97.43
2022-12-13 2023-04-19
GOOGL230421P00090000
GOOGL230421P00095000
3 95.00 90.00 1.950 583.500 105.41
2023-05-09 2023-09-13
GOOGL230915P00107500
GOOGL230915P00110000
7 110.00 107.50 1.15 805.000 137.4
2023-10-10 2024-02-14
GOOGL240216P00135000
GOOGL240216P00140000
3 140.00 135.00 2.225 655.500 140.52
2024-03-12 2024-07-17
GOOGL240719P00135000
GOOGL240719P00140000
3 140.00 135.00 1.800 571.500 177.66
2024-08-13 2024-12-18
GOOGL241220P00160000
GOOGL241220P00165000
3 165.00 160.00 2.125 627.000 191.41
2025-02-11 2025-06-18
GOOGL250620P00185000
GOOGL250620P00190000
3 190.00 185.00 2.325 -787.500 166.64