GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.5_77

Trades: 37
Total Profit: 5,106.50
Profit Factor: 2.05
Sharpe: 0.26
Max DD: 1,898.00
WinRate %: 0.00
AvgWin: 398.34
AvgLoss: -404.33
NAV: 15,106.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-15 2009-07-31
GOOGL090919P00380000
GOOGL090919P00390000
1 390.00 380.00 4.60 360.00 491.46
2009-08-14 2009-10-30
GOOGL091219P00450000
GOOGL091219P00460000
1 460.00 450.00 4.60 392.500 596.42
2014-05-15 2014-07-31
GOOGL140920P00525000
GOOGL140920P00530000
3 530.00 525.00 2.15 487.500 605.4
2014-08-14 2014-10-30
GOOGL141220P00580000
GOOGL141220P00585000
3 585.00 580.00 2.30 -375.00 520.04
2014-11-11 2015-01-27
GOOGL150320P00560000
GOOGL150320P00565000
3 565.00 560.00 2.45 -435.00 564.95
2015-02-10 2015-04-28
GOOGL150619P00535000
GOOGL150619P00540000
3 540.00 535.00 2.20 300.00 557.52
2015-05-13 2015-07-29
GOOGL150918P00535000
GOOGL150918P00540000
3 540.00 535.00 2.30 705.000 660.92
2015-09-09 2015-11-25
GOOGL160115P00645000
GOOGL160115P00650000
3 650.00 645.00 2.45 697.500 710.4901
2016-05-10 2016-07-26
GOOGL160916P00740000
GOOGL160916P00745000
3 745.00 740.00 2.35 172.500 797.97
2016-08-09 2016-10-25
GOOGL161216P00805000
GOOGL161216P00810000
3 810.00 805.00 2.10 90.00 809.84
2016-11-08 2017-01-24
GOOGL170317P00810000
GOOGL170317P00815000
3 815.00 810.00 2.25 330.00 872.37
2017-02-07 2017-04-25
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 2.30 435.00 958.62
2017-06-13 2017-08-29
GOOGL171020P00970000
GOOGL171020P00980000
1 980.00 970.00 4.80 -265.00 1005.07
2017-11-10 2018-01-26
GOOGL180316P01050000
GOOGL180316P01055000
3 1055.00 1050.00 2.40 555.00 1134.42
2018-02-06 2018-04-24
GOOGL180615P01095000
GOOGL180615P01100000
3 1100.00 1095.00 2.45 -450.000 1159.27
2018-05-15 2018-07-31
GOOGL180921P01095000
GOOGL180921P01100000
3 1100.00 1095.00 2.300 555.000 1172.12
2018-08-15 2018-10-31
GOOGL181221P01245000
GOOGL181221P01250000
3 1250.00 1245.00 2.45 -630.00 991.25
2018-11-07 2019-01-23
GOOGL190315P01120000
GOOGL190315P01125000
3 1125.00 1120.00 2.45 -150.00 1190.3
2019-02-15 2019-05-03
GOOGL190621P01130000
GOOGL190621P01135000
3 1135.00 1130.00 2.45 390.00 1125.37
2019-05-16 2019-08-01
GOOGL190920P01190000
GOOGL190920P01200000
1 1200.00 1190.00 4.85 100.00 1229.84
2019-08-16 2019-11-01
GOOGL191220P01195000
GOOGL191220P01200000
3 1200.00 1195.00 1.95 345.00 1351.22
2019-11-12 2020-01-28
GOOGL200320P01300000
GOOGL200320P01310000
1 1310.00 1300.00 4.80 380.00 1068.21
2020-05-15 2020-07-31
GOOGL200918P01390000
GOOGL200918P01395000
3 1395.00 1390.00 2.45 615.00 1451.09
2020-10-16 2021-01-04
GOOGL210219P01590000
GOOGL210219P01600000
1 1600.00 1590.00 4.00 160.00 2088.81
2021-12-07 2022-02-22
GOOGL220414P02970000
GOOGL220414P02980000
1 2980.00 2970.00 4.55 -475.00 2534.6
2022-03-08 2022-05-24
GOOGL220715P02580000
GOOGL220715P02590000
1 2590.00 2580.00 4.95 -485.00 2235.55
2022-07-18 2022-10-03
GOOGL221118P00107500
GOOGL221118P00110000
5 110.00 107.50 0.80 -487.500 97.43
2022-10-11 2022-12-27
GOOGL230217P00095000
GOOGL230217P00100000
3 100.00 95.00 2.350 -442.500 94.35
2023-03-14 2023-05-30
GOOGL230721P00090000
GOOGL230721P00095000
3 95.00 90.00 2.10 603.00 120.02
2023-06-13 2023-08-29
GOOGL231020P00120000
GOOGL231020P00125000
3 125.00 120.00 2.050 388.500 135.6
2023-10-10 2023-12-26
GOOGL240216P00135000
GOOGL240216P00140000
3 140.00 135.00 2.225 135.000 140.52
2024-01-09 2024-03-26
GOOGL240517P00140000
GOOGL240517P00145000
3 145.00 140.00 2.400 258.000 176.06
2024-04-09 2024-06-25
GOOGL240816P00155000
GOOGL240816P00160000
3 160.00 155.00 2.275 609.000 162.96
2024-08-13 2024-10-29
GOOGL241220P00160000
GOOGL241220P00165000
3 165.00 160.00 2.125 -123.000 191.41
2024-11-12 2025-01-28
GOOGL250321P00180000
GOOGL250321P00185000
3 185.00 180.00 2.425 337.500 163.99
2025-02-11 2025-04-30
GOOGL250620P00185000
GOOGL250620P00190000
3 190.00 185.00 2.325 -510.000 166.64
2025-05-13 2025-07-29
GOOGL250919P00155000
GOOGL250919P00160000
3 160.00 155.00 2.175 607.500 0