GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 65
Total Profit: 6,011.50
Profit Factor: 1.44
Sharpe: 0.19
Max DD: 3,215.50
WinRate %: 0.00
AvgWin: 488.91
AvgLoss: -541.80
NAV: 16,011.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-04 2009-12-31
GOOGL100116P00530000
GOOGL100116P00540000
1 540.00 530.00 4.45 445.00 580
2014-04-09 2014-06-05
GOOGL140621P00565000
GOOGL140621P00570000
3 570.00 565.00 2.25 -165.00 566.52
2014-06-05 2014-08-01
GOOGL140816P00560000
GOOGL140816P00565000
3 565.00 560.00 2.30 240.00 583.71
2014-08-06 2014-10-02
GOOGL141018P00570000
GOOGL141018P00575000
3 575.00 570.00 2.40 165.00 522.97
2014-10-08 2014-12-04
GOOGL141220P00580000
GOOGL141220P00585000
3 585.00 580.00 2.35 -765.00 520.04
2014-12-09 2015-02-04
GOOGL150220P00530000
GOOGL150220P00535000
3 535.00 530.00 2.15 -270.00 541.8
2015-02-04 2015-04-02
GOOGL150417P00520000
GOOGL150417P00525000
3 525.00 520.00 2.15 270.00 532.74
2015-04-07 2015-06-03
GOOGL150619P00540000
GOOGL150619P00545000
3 545.00 540.00 2.35 352.500 557.52
2015-06-09 2015-08-05
GOOGL150821P00535000
GOOGL150821P00540000
3 540.00 535.00 2.30 720.000 644.0301
2015-08-05 2015-10-01
GOOGL151016P00670000
GOOGL151016P00675000
3 675.00 670.00 2.30 -375.00 695.3201
2015-10-06 2015-12-02
GOOGL151218P00670000
GOOGL151218P00675000
3 675.00 670.00 2.45 697.500 756.85
2015-12-08 2016-02-03
GOOGL160219P00775000
GOOGL160219P00780000
3 780.00 775.00 2.25 -435.00 722.11
2016-02-03 2016-03-31
GOOGL160415P00750000
GOOGL160415P00755000
3 755.00 750.00 2.45 240.00 780
2016-04-05 2016-06-01
GOOGL160617P00755000
GOOGL160617P00760000
3 760.00 755.00 2.35 -210.00 704.25
2016-06-07 2016-08-03
GOOGL160819P00730000
GOOGL160819P00735000
3 735.00 730.00 2.45 705.00 799.65
2016-08-09 2016-10-05
GOOGL161021P00805000
GOOGL161021P00810000
3 810.00 805.00 2.35 -142.500 824.06
2016-10-05 2016-12-01
GOOGL161216P00800000
GOOGL161216P00805000
3 805.00 800.00 2.35 -645.000 809.84
2016-12-06 2017-02-01
GOOGL170217P00775000
GOOGL170217P00780000
3 780.00 775.00 2.40 573.000 846.55
2017-02-07 2017-04-05
GOOGL170421P00825000
GOOGL170421P00830000
3 830.00 825.00 2.30 472.500 858.9501
2017-04-05 2017-06-01
GOOGL170616P00845000
GOOGL170616P00850000
3 850.00 845.00 2.30 667.500 958.62
2017-06-06 2017-08-02
GOOGL170818P00995000
GOOGL170818P01000000
3 1000.00 995.00 2.40 -765.00 926.1801
2017-08-08 2017-10-04
GOOGL171020P00940000
GOOGL171020P00945000
3 945.00 940.00 1.80 165.00 1005.07
2017-10-04 2017-11-30
GOOGL171215P00965000
GOOGL171215P00970000
3 970.00 965.00 2.10 562.500 1072
2017-12-06 2018-02-01
GOOGL180216P01035000
GOOGL180216P01040000
3 1040.00 1035.00 2.40 697.500 1095.5
2018-02-06 2018-04-04
GOOGL180420P01085000
GOOGL180420P01090000
3 1090.00 1085.00 2.45 -735.00 1077.32
2018-04-05 2018-06-01
GOOGL180615P01035000
GOOGL180615P01040000
3 1040.00 1035.00 2.45 712.500 1159.27
2018-06-06 2018-08-02
GOOGL180817P01150000
GOOGL180817P01155000
3 1155.00 1150.00 2.40 652.500 1215.85
2018-08-10 2018-10-08
GOOGL181019P01255000
GOOGL181019P01260000
3 1260.00 1255.00 2.45 -690.00 1105.18
2018-10-15 2018-12-11
GOOGL181221P01105000
GOOGL181221P01110000
3 1110.00 1105.00 2.40 -525.00 991.25
2019-02-04 2019-04-02
GOOGL190418P01140000
GOOGL190418P01145000
3 1145.00 1140.00 2.30 577.500 1241.47
2019-04-09 2019-06-05
GOOGL190621P01205000
GOOGL190621P01210000
3 1210.00 1205.00 2.30 -855.00 1125.37
2019-06-06 2019-08-02
GOOGL190816P01040000
GOOGL190816P01050000
1 1050.00 1040.00 4.55 437.500 1179.21
2019-08-06 2019-10-02
GOOGL191018P01170000
GOOGL191018P01180000
1 1180.00 1170.00 4.85 60.00 1244.41
2019-10-09 2019-12-05
GOOGL191220P01205000
GOOGL191220P01210000
3 1210.00 1205.00 2.40 712.500 1351.22
2019-12-10 2020-02-05
GOOGL200221P01345000
GOOGL200221P01350000
3 1350.00 1345.00 2.45 667.500 1483.46
2020-02-07 2020-04-06
GOOGL200417P01480000
GOOGL200417P01485000
3 1485.00 1480.00 2.35 -945.00 1279
2020-04-07 2020-06-03
GOOGL200619P01190000
GOOGL200619P01195000
3 1195.00 1190.00 2.30 675.000 1424.64
2020-06-09 2020-08-05
GOOGL200821P01455000
GOOGL200821P01460000
3 1460.00 1455.00 2.40 585.00 1575.57
2020-08-05 2020-10-01
GOOGL201016P01485000
GOOGL201016P01490000
3 1490.00 1485.00 2.05 90.00 1567.7
2020-10-07 2020-12-03
GOOGL201218P01470000
GOOGL201218P01475000
3 1475.00 1470.00 1.85 547.500 1726.22
2020-12-09 2021-02-04
GOOGL210219P01770000
GOOGL210219P01780000
1 1780.00 1770.00 4.60 472.500 2088.81
2021-03-10 2021-05-06
GOOGL210521P02040000
GOOGL210521P02050000
1 2050.00 2040.00 4.60 75.00 2294.13
2021-05-06 2021-07-02
GOOGL210716P02340000
GOOGL210716P02350000
1 2350.00 2340.00 4.75 457.500 2539.4
2021-09-13 2021-11-09
GOOGL211119P02850000
GOOGL211119P02860000
1 2860.00 2850.00 4.45 335.00 2978.53
2021-12-07 2022-02-02
GOOGL220218P02960000
GOOGL220218P02965000
3 2965.00 2960.00 1.85 -180.00 2608.06
2022-02-02 2022-03-31
GOOGL220414P02970000
GOOGL220414P02980000
1 2980.00 2970.00 4.90 -490.00 2534.6
2022-05-04 2022-06-30
GOOGL220715P02450000
GOOGL220715P02460000
1 2460.00 2450.00 4.75 -535.00 2235.55
2022-07-11 2022-09-06
GOOGL220916P02330000
GOOGL220916P02340000
1 2340.00 2330.00 4.90 -1000.00 102.8
2022-09-06 2022-11-02
GOOGL221118P00105000
GOOGL221118P00107500
7 107.50 105.00 1.175 -875.000 97.43
2022-11-08 2023-01-04
GOOGL230120P00089000
GOOGL230120P00090000
19 90.00 89.00 0.475 -123.500 98.02
2023-01-09 2023-03-07
GOOGL230317P00088000
GOOGL230317P00089000
18 89.00 88.00 0.45 558.00 101.62
2023-03-07 2023-05-03
GOOGL230519P00090000
GOOGL230519P00095000
3 95.00 90.00 2.075 570.000 122.76
2023-05-09 2023-07-05
GOOGL230721P00100000
GOOGL230721P00105000
2 105.00 100.00 1.51 296.00 120.02
2023-07-05 2023-08-31
GOOGL230915P00120000
GOOGL230915P00122500
7 122.50 120.00 1.125 759.500 137.4
2023-09-05 2023-11-01
GOOGL231117P00130000
GOOGL231117P00135000
3 135.00 130.00 1.90 -652.500 135.31
2023-11-07 2024-01-03
GOOGL240119P00130000
GOOGL240119P00132500
7 132.50 130.00 1.15 710.500 146.38
2024-01-03 2024-02-29
GOOGL240315P00135000
GOOGL240315P00140000
3 140.00 135.00 2.125 -1.500 141.18
2024-03-05 2024-05-01
GOOGL240517P00130000
GOOGL240517P00135000
3 135.00 130.00 2.325 684.000 176.06
2024-05-07 2024-07-03
GOOGL240719P00165000
GOOGL240719P00170000
2 170.00 165.00 1.575 303.000 177.66
2024-07-09 2024-09-04
GOOGL240920P00185000
GOOGL240920P00190000
3 190.00 185.00 2.300 -810.000 163.59
2024-09-04 2024-10-31
GOOGL241115P00150000
GOOGL241115P00155000
3 155.00 150.00 1.925 523.500 172.49
2024-11-05 2025-01-02
GOOGL250117P00165000
GOOGL250117P00170000
3 170.00 165.00 2.275 624.000 196
2025-01-08 2025-03-06
GOOGL250321P00190000
GOOGL250321P00195000
3 195.00 190.00 2.300 -720.000 163.99
2025-03-06 2025-05-02
GOOGL250516P00170000
GOOGL250516P00175000
3 175.00 170.00 2.175 -585.000 166.19
2025-05-06 2025-07-02
GOOGL250718P00160000
GOOGL250718P00165000
3 165.00 160.00 2.15 577.500 185.06