GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 50
Total Profit: 5,581.50
Profit Factor: 1.47
Sharpe: 0.17
Max DD: 3,713.00
WinRate %: 0.00
AvgWin: 543.13
AvgLoss: -655.47
NAV: 15,581.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-04 2014-04-01
GOOGL100116P00530000
GOOGL100116P00540000
1 540.00 530.00 4.45 0 580
2014-04-09 2014-06-16
GOOGL140621P00565000
GOOGL140621P00570000
3 570.00 565.00 2.25 -735.00 566.52
2014-07-09 2014-09-15
GOOGL140920P00580000
GOOGL140920P00585000
3 585.00 580.00 2.35 -45.00 605.4
2014-09-15 2014-11-21
GOOGL141122P00575000
GOOGL141122P00580000
3 580.00 575.00 2.25 -637.500 545.89
2014-12-09 2015-02-17
GOOGL150220P00530000
GOOGL150220P00535000
3 535.00 530.00 2.15 510.000 541.8
2015-03-03 2015-05-11
GOOGL150515P00575000
GOOGL150515P00580000
3 580.00 575.00 2.35 -795.00 546.49
2015-05-11 2015-07-17
GOOGL150717P00540000
GOOGL150717P00545000
3 545.00 540.00 2.25 675.000 699.62
2015-08-05 2015-10-12
GOOGL151016P00670000
GOOGL151016P00675000
3 675.00 670.00 2.30 120.00 695.3201
2015-10-12 2015-12-18
GOOGL151218P00675000
GOOGL151218P00680000
3 680.00 675.00 2.35 615.000 756.85
2016-01-05 2016-03-14
GOOGL160318P00760000
GOOGL160318P00765000
3 765.00 760.00 2.40 -390.00 755.4101
2016-03-14 2016-05-20
GOOGL160520P00750000
GOOGL160520P00755000
3 755.00 750.00 2.10 -825.00 721.7101
2016-06-07 2016-08-15
GOOGL160819P00730000
GOOGL160819P00735000
3 735.00 730.00 2.45 735.00 799.65
2016-08-15 2016-10-21
GOOGL161021P00800000
GOOGL161021P00805000
3 805.00 800.00 2.20 660.000 824.06
2016-11-09 2017-01-17
GOOGL170120P00800000
GOOGL170120P00805000
3 805.00 800.00 2.125 585.000 828.1701
2017-02-07 2017-04-17
GOOGL170421P00825000
GOOGL170421P00830000
3 830.00 825.00 2.30 652.500 858.9501
2017-05-09 2017-07-17
GOOGL170721P00955000
GOOGL170721P00960000
3 960.00 955.00 2.20 247.500 993.84
2017-08-08 2017-10-16
GOOGL171020P00940000
GOOGL171020P00945000
3 945.00 940.00 1.80 480.00 1005.07
2017-12-06 2018-02-12
GOOGL180216P01035000
GOOGL180216P01040000
3 1040.00 1035.00 2.40 330.00 1095.5
2018-02-12 2018-04-20
GOOGL180420P01055000
GOOGL180420P01060000
3 1060.00 1055.00 2.35 720.000 1077.32
2018-05-08 2018-07-16
GOOGL180720P01060000
GOOGL180720P01065000
3 1065.00 1060.00 2.45 720.00 1197.88
2018-08-10 2018-10-16
GOOGL181019P01255000
GOOGL181019P01260000
3 1260.00 1255.00 2.45 -1042.500 1105.18
2018-11-07 2019-01-14
GOOGL190118P01100000
GOOGL190118P01110000
1 1110.00 1100.00 4.40 -520.00 1107.3
2019-02-04 2019-04-12
GOOGL190418P01140000
GOOGL190418P01145000
3 1145.00 1140.00 2.30 675.000 1241.47
2019-04-12 2019-06-18
GOOGL190621P01225000
GOOGL190621P01230000
3 1230.00 1225.00 2.30 -735.00 1125.37
2019-07-10 2019-09-16
GOOGL190920P01145000
GOOGL190920P01150000
3 1150.00 1145.00 2.35 705.00 1229.84
2019-10-09 2019-12-16
GOOGL191220P01205000
GOOGL191220P01210000
3 1210.00 1205.00 2.40 712.500 1351.22
2019-12-16 2020-02-21
GOOGL200221P01360000
GOOGL200221P01365000
3 1365.00 1360.00 1.80 547.500 1483.46
2020-03-04 2020-05-11
GOOGL200515P01390000
GOOGL200515P01395000
3 1395.00 1390.00 2.00 -210.00 1373.06
2020-05-11 2020-07-17
GOOGL200717P01405000
GOOGL200717P01410000
3 1410.00 1405.00 2.20 660.000 1516.85
2020-08-05 2020-10-12
GOOGL201016P01485000
GOOGL201016P01490000
3 1490.00 1485.00 2.05 465.00 1567.7
2020-12-09 2021-02-16
GOOGL210219P01770000
GOOGL210219P01780000
1 1780.00 1770.00 4.60 507.500 2088.81
2021-03-10 2021-05-17
GOOGL210521P02040000
GOOGL210521P02050000
1 2050.00 2040.00 4.60 475.00 2294.13
2021-06-14 2021-08-20
GOOGL210820P02450000
GOOGL210820P02460000
1 2460.00 2450.00 4.75 390.00 2748.59
2021-09-13 2021-11-19
GOOGL211119P02850000
GOOGL211119P02860000
1 2860.00 2850.00 4.45 432.500 2978.53
2021-12-07 2022-02-14
GOOGL220218P02960000
GOOGL220218P02965000
3 2965.00 2960.00 1.85 -945.00 2608.06
2022-03-10 2022-05-16
GOOGL220520P02675000
GOOGL220520P02680000
3 2680.00 2675.00 2.05 -885.00 2178.16
2022-07-11 2022-09-16
GOOGL220916P02330000
GOOGL220916P02340000
1 2340.00 2330.00 4.90 -1000.00 102.8
2022-10-04 2022-12-12
GOOGL221216P00100000
GOOGL221216P00102500
7 102.50 100.00 1.15 -875.00 90.26
2022-12-12 2023-02-17
GOOGL230217P00090000
GOOGL230217P00095000
3 95.00 90.00 2.200 435.000 94.35
2023-03-07 2023-05-15
GOOGL230519P00090000
GOOGL230519P00095000
3 95.00 90.00 2.075 622.500 122.76
2023-05-15 2023-07-21
GOOGL230721P00110000
GOOGL230721P00115000
2 115.00 110.00 1.585 317.000 120.02
2023-08-08 2023-10-16
GOOGL231020P00125000
GOOGL231020P00130000
3 130.00 125.00 1.75 508.500 135.6
2023-11-07 2024-01-16
GOOGL240119P00130000
GOOGL240119P00132500
7 132.50 130.00 1.15 798.000 146.38
2024-02-06 2024-04-15
GOOGL240419P00140000
GOOGL240419P00145000
3 145.00 140.00 2.025 585.000 154.09
2024-05-07 2024-07-15
GOOGL240719P00165000
GOOGL240719P00170000
2 170.00 165.00 1.575 313.000 177.66
2024-07-15 2024-09-20
GOOGL240920P00180000
GOOGL240920P00185000
3 185.00 180.00 2.075 -750.000 163.59
2024-10-09 2024-12-16
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 1.925 577.500 191.41
2024-12-16 2025-02-21
GOOGL250221P00190000
GOOGL250221P00195000
3 195.00 190.00 2.150 -607.500 179.66
2025-03-05 2025-05-12
GOOGL250516P00170000
GOOGL250516P00175000
3 175.00 170.00 2.325 -765.000 166.19
2025-05-12 2025-07-18
GOOGL250718P00155000
GOOGL250718P00160000
3 160.00 155.00 2.225 667.500 185.06