GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 52
Total Profit: 3,502.00
Profit Factor: 1.25
Sharpe: 0.17
Max DD: 3,575.00
WinRate %: 0.00
AvgWin: 633.21
AvgLoss: -592.83
NAV: 13,502.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-23 2008-11-24
GOOGL081122P00420000
GOOGL081122P00430000
1 430.00 420.00 4.45 -1000.00 262.43
2009-07-17 2009-09-21
GOOGL090919P00420000
GOOGL090919P00430000
1 430.00 420.00 4.30 0 491.46
2009-10-15 2009-12-21
GOOGL091219P00520000
GOOGL091219P00530000
1 530.00 520.00 4.85 0 596.42
2014-04-16 2014-06-23
GOOGL140621P00560000
GOOGL140621P00565000
3 565.00 560.00 2.125 0 566.52
2014-07-16 2014-09-22
GOOGL140920P00585000
GOOGL140920P00590000
3 590.00 585.00 2.30 0 605.4
2014-09-22 2014-11-24
GOOGL141122P00590000
GOOGL141122P00595000
3 595.00 590.00 2.30 -1500.00 545.89
2014-12-16 2015-02-20
GOOGL150220P00495000
GOOGL150220P00500000
3 500.00 495.00 2.20 660.000 541.8
2015-03-10 2015-05-15
GOOGL150515P00555000
GOOGL150515P00560000
3 560.00 555.00 2.25 -795.00 546.49
2015-05-15 2015-07-17
GOOGL150717P00540000
GOOGL150717P00545000
3 545.00 540.00 2.20 660.000 699.62
2015-07-20 2015-09-18
GOOGL150918P00690000
GOOGL150918P00695000
3 695.00 690.00 2.40 -750.00 660.92
2015-09-18 2015-11-20
GOOGL151120P00660000
GOOGL151120P00665000
3 665.00 660.00 2.40 720.00 777.0001
2015-12-15 2016-02-19
GOOGL160219P00760000
GOOGL160219P00765000
3 765.00 760.00 2.45 -637.500 722.11
2016-03-15 2016-05-20
GOOGL160520P00750000
GOOGL160520P00755000
3 755.00 750.00 2.25 -780.00 721.7101
2016-06-14 2016-08-19
GOOGL160819P00730000
GOOGL160819P00735000
3 735.00 730.00 2.20 652.500 799.65
2016-08-19 2016-10-21
GOOGL161021P00795000
GOOGL161021P00800000
3 800.00 795.00 2.05 615.000 824.06
2016-11-15 2017-01-20
GOOGL170120P00770000
GOOGL170120P00775000
3 775.00 770.00 2.275 682.500 828.1701
2017-02-14 2017-04-21
GOOGL170421P00835000
GOOGL170421P00840000
3 840.00 835.00 2.30 690.000 858.9501
2017-05-16 2017-07-21
GOOGL170721P00960000
GOOGL170721P00965000
3 965.00 960.00 2.15 645.000 993.84
2017-08-15 2017-10-20
GOOGL171020P00935000
GOOGL171020P00940000
3 940.00 935.00 2.25 675.000 1005.07
2017-11-20 2018-01-19
GOOGL180119P01030000
GOOGL180119P01035000
3 1035.00 1030.00 2.30 690.000 1143.5
2018-02-13 2018-04-20
GOOGL180420P01055000
GOOGL180420P01060000
3 1060.00 1055.00 2.45 750.000 1077.32
2018-05-15 2018-07-20
GOOGL180720P01085000
GOOGL180720P01090000
3 1090.00 1085.00 2.400 -7.500 1197.88
2018-07-20 2018-09-21
GOOGL180921P01200000
GOOGL180921P01205000
3 1205.00 1200.00 2.450 -360.000 1172.12
2018-10-16 2018-12-21
GOOGL181221P01135000
GOOGL181221P01140000
3 1140.00 1135.00 2.325 -802.500 991.25
2019-02-11 2019-04-18
GOOGL190418P01105000
GOOGL190418P01110000
3 1110.00 1105.00 2.40 720.00 1241.47
2019-04-18 2019-06-21
GOOGL190621P01235000
GOOGL190621P01240000
3 1240.00 1235.00 2.20 -750.00 1125.37
2019-07-17 2019-09-20
GOOGL190920P01150000
GOOGL190920P01155000
3 1155.00 1150.00 2.45 667.500 1229.84
2019-10-15 2019-12-20
GOOGL191220P01245000
GOOGL191220P01250000
3 1250.00 1245.00 2.30 682.500 1351.22
2019-12-23 2020-02-21
GOOGL200221P01350000
GOOGL200221P01355000
3 1355.00 1350.00 2.20 -7.500 1483.46
2020-04-14 2020-06-19
GOOGL200619P01270000
GOOGL200619P01275000
3 1275.00 1270.00 2.30 592.500 1424.64
2020-07-14 2020-09-18
GOOGL200918P01530000
GOOGL200918P01535000
3 1535.00 1530.00 2.15 -1500.00 1451.09
2020-10-15 2020-12-18
GOOGL201218P01550000
GOOGL201218P01560000
1 1560.00 1550.00 4.55 427.500 1726.22
2021-02-09 2021-04-16
GOOGL210416P02080000
GOOGL210416P02090000
1 2090.00 2080.00 4.75 450.000 2282.75
2021-05-13 2021-07-16
GOOGL210716P02230000
GOOGL210716P02240000
1 2240.00 2230.00 4.90 515.000 2539.4
2021-09-14 2021-11-19
GOOGL211119P02850000
GOOGL211119P02860000
1 2860.00 2850.00 3.30 317.500 2978.53
2021-11-22 2022-01-21
GOOGL220121P02930000
GOOGL220121P02935000
3 2935.00 2930.00 2.45 -840.00 2607.03
2022-02-07 2022-04-14
GOOGL220414P02790000
GOOGL220414P02800000
1 2800.00 2790.00 4.20 -445.00 2534.6
2022-05-11 2022-07-15
GOOGL220715P02290000
GOOGL220715P02300000
1 2300.00 2290.00 4.95 -455.00 2235.55
2022-07-15 2022-09-16
GOOGL220916P02250000
GOOGL220916P02260000
1 2260.00 2250.00 4.40 -1000.00 102.8
2022-09-16 2022-11-18
GOOGL221118P00100000
GOOGL221118P00102500
6 102.50 100.00 1.05 -825.000 97.43
2022-11-21 2023-01-20
GOOGL230120P00096000
GOOGL230120P00097000
19 97.00 96.00 0.475 893.000 98.02
2023-02-14 2023-04-21
GOOGL230421P00090000
GOOGL230421P00095000
3 95.00 90.00 2.00 600.000 105.41
2023-05-16 2023-07-21
GOOGL230721P00115000
GOOGL230721P00120000
3 120.00 115.00 1.875 469.500 120.02
2023-08-15 2023-10-20
GOOGL231020P00125000
GOOGL231020P00130000
3 130.00 125.00 1.95 585.000 135.6
2023-11-14 2024-01-19
GOOGL240119P00132500
GOOGL240119P00135000
7 135.00 132.50 1.125 787.500 146.38
2024-02-13 2024-04-19
GOOGL240419P00140000
GOOGL240419P00145000
3 145.00 140.00 1.90 570.000 154.09
2024-04-19 2024-06-21
GOOGL240621P00152500
GOOGL240621P00155000
7 155.00 152.50 1.200 840.000 179.63
2024-07-17 2024-09-20
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 2.125 -990.000 163.59
2024-10-15 2024-12-20
GOOGL241220P00160000
GOOGL241220P00165000
3 165.00 160.00 2.100 628.500 191.41
2024-12-23 2025-02-21
GOOGL250221P00190000
GOOGL250221P00195000
3 195.00 190.00 1.725 -735.000 179.66
2025-03-11 2025-05-19
GOOGL250516P00160000
GOOGL250516P00165000
3 165.00 160.00 2.325 0 166.19
2025-05-19 2025-07-18
GOOGL250718P00160000
GOOGL250718P00165000
3 165.00 160.00 2.00 600.000 185.06