GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 28
Total Profit: 5,668.00
Profit Factor: 2.32
Sharpe: 0.34
Max DD: 974.00
WinRate %: 0.00
AvgWin: 497.70
AvgLoss: -535.75
NAV: 15,668.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-15 2009-08-20
GOOGL090919P00380000
GOOGL090919P00390000
1 390.00 380.00 4.60 437.500 491.46
2014-05-15 2014-08-20
GOOGL140920P00525000
GOOGL140920P00530000
3 530.00 525.00 2.15 622.500 605.4
2014-09-10 2014-12-16
GOOGL150117P00590000
GOOGL150117P00595000
3 595.00 590.00 2.35 -765.000 510.455
2015-02-10 2015-05-18
GOOGL150619P00535000
GOOGL150619P00540000
3 540.00 535.00 2.20 135.00 557.52
2015-05-18 2015-08-24
GOOGL150918P00545000
GOOGL150918P00550000
3 550.00 545.00 2.35 495.00 660.92
2015-09-09 2015-12-15
GOOGL160115P00645000
GOOGL160115P00650000
3 650.00 645.00 2.45 690.00 710.4901
2016-05-10 2016-08-15
GOOGL160916P00740000
GOOGL160916P00745000
3 745.00 740.00 2.35 645.00 797.97
2016-08-15 2016-11-21
GOOGL161216P00805000
GOOGL161216P00810000
3 810.00 805.00 2.40 -345.00 809.84
2017-02-07 2017-05-15
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 2.30 682.500 958.62
2017-06-13 2017-09-18
GOOGL171020P00970000
GOOGL171020P00980000
1 980.00 970.00 4.80 -435.00 1005.07
2017-11-10 2018-02-15
GOOGL180316P01050000
GOOGL180316P01055000
3 1055.00 1050.00 2.40 367.500 1134.42
2018-05-15 2018-08-20
GOOGL180921P01095000
GOOGL180921P01100000
3 1100.00 1095.00 2.300 630.000 1172.12
2018-09-14 2018-12-20
GOOGL190118P01190000
GOOGL190118P01195000
3 1195.00 1190.00 2.45 -735.00 1107.3
2019-02-15 2019-05-23
GOOGL190621P01130000
GOOGL190621P01135000
3 1135.00 1130.00 2.45 135.00 1125.37
2019-07-10 2019-10-15
GOOGL191115P01150000
GOOGL191115P01160000
1 1160.00 1150.00 4.40 295.00 1333.54
2019-11-12 2020-02-18
GOOGL200320P01300000
GOOGL200320P01310000
1 1310.00 1300.00 4.80 452.500 1068.21
2020-05-15 2020-08-20
GOOGL200918P01390000
GOOGL200918P01395000
3 1395.00 1390.00 2.45 540.00 1451.09
2020-10-16 2021-01-21
GOOGL210219P01590000
GOOGL210219P01600000
1 1600.00 1590.00 4.00 290.00 2088.81
2021-12-07 2022-03-14
GOOGL220414P02970000
GOOGL220414P02980000
1 2980.00 2970.00 4.55 -520.00 2534.6
2022-07-18 2022-10-24
GOOGL221118P00107500
GOOGL221118P00110000
5 110.00 107.50 0.80 -450.00 97.43
2022-12-13 2023-03-20
GOOGL230421P00090000
GOOGL230421P00095000
3 95.00 90.00 1.950 334.500 105.41
2023-03-20 2023-06-26
GOOGL230721P00095000
GOOGL230721P00100000
3 100.00 95.00 1.850 540.000 120.02
2023-07-11 2023-10-16
GOOGL231117P00115000
GOOGL231117P00120000
3 120.00 115.00 2.275 600.000 135.31
2023-11-07 2024-02-12
GOOGL240315P00130000
GOOGL240315P00135000
3 135.00 130.00 2.300 615.000 141.18
2024-02-13 2024-05-20
GOOGL240621P00145000
GOOGL240621P00147500
7 147.50 145.00 1.20 833.000 179.63
2024-05-20 2024-08-26
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 2.40 -517.500 163.59
2024-09-10 2024-12-16
GOOGL250117P00145000
GOOGL250117P00150000
3 150.00 145.00 2.200 654.000 196
2025-02-11 2025-05-19
GOOGL250620P00185000
GOOGL250620P00190000
3 190.00 185.00 2.325 -502.500 166.64