GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 45
Total Profit: 7,388.00
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 3,830.50
WinRate %: 0.00
AvgWin: 650.23
AvgLoss: -807.93
NAV: 17,388.00
Commission: 90.00
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 2014-06-23
GOOGL140621P00565000
GOOGL140621P00570000
3 570.00 565.00 2.25 -1044.00 566.52
2014-07-09 2014-09-22
GOOGL140920P00580000
GOOGL140920P00585000
3 585.00 580.00 2.35 0 605.4
2014-10-08 2014-12-22
GOOGL141220P00580000
GOOGL141220P00585000
3 585.00 580.00 2.35 -1500.00 520.04
2015-01-07 2015-03-20
GOOGL150320P00500000
GOOGL150320P00505000
3 505.00 500.00 2.30 690.000 564.95
2015-04-07 2015-06-19
GOOGL150619P00540000
GOOGL150619P00545000
3 545.00 540.00 2.35 705.000 557.52
2015-07-07 2015-09-18
GOOGL150918P00545000
GOOGL150918P00550000
3 550.00 545.00 2.35 705.000 660.92
2015-10-06 2015-12-18
GOOGL151218P00670000
GOOGL151218P00675000
3 675.00 670.00 2.45 742.500 756.85
2016-01-05 2016-03-18
GOOGL160318P00760000
GOOGL160318P00765000
3 765.00 760.00 2.40 -660.00 755.4101
2016-04-05 2016-06-17
GOOGL160617P00755000
GOOGL160617P00760000
3 760.00 755.00 2.35 -1035.00 704.25
2016-07-05 2016-09-16
GOOGL160916P00700000
GOOGL160916P00705000
3 705.00 700.00 2.275 645.000 797.97
2016-10-04 2016-12-16
GOOGL161216P00800000
GOOGL161216P00805000
3 805.00 800.00 2.275 682.500 809.84
2017-01-03 2017-03-17
GOOGL170317P00805000
GOOGL170317P00810000
3 810.00 805.00 2.30 682.500 872.37
2017-04-04 2017-06-16
GOOGL170616P00850000
GOOGL170616P00855000
3 855.00 850.00 2.30 690.000 958.62
2017-07-05 2017-09-15
GOOGL170915P00930000
GOOGL170915P00935000
3 935.00 930.00 2.30 510.000 935.29
2017-10-03 2017-12-15
GOOGL171215P00970000
GOOGL171215P00975000
3 975.00 970.00 2.35 832.500 1072
2018-01-03 2018-03-16
GOOGL180316P01090000
GOOGL180316P01095000
3 1095.00 1090.00 2.45 720.000 1134.42
2018-04-05 2018-06-15
GOOGL180615P01035000
GOOGL180615P01040000
3 1040.00 1035.00 2.45 1432.500 1159.27
2018-07-11 2018-09-21
GOOGL180921P01175000
GOOGL180921P01180000
3 1180.00 1175.00 2.475 -960.000 1172.12
2018-10-15 2018-12-21
GOOGL181221P01105000
GOOGL181221P01110000
3 1110.00 1105.00 2.40 -870.00 991.25
2019-02-04 2019-04-18
GOOGL190418P01140000
GOOGL190418P01145000
3 1145.00 1140.00 2.30 622.500 1241.47
2019-05-07 2019-07-19
GOOGL190719P01185000
GOOGL190719P01190000
3 1190.00 1185.00 2.40 -765.00 1131.55
2019-08-06 2019-10-18
GOOGL191018P01170000
GOOGL191018P01180000
1 1180.00 1170.00 4.85 485.000 1244.41
2019-11-05 2020-01-17
GOOGL200117P01290000
GOOGL200117P01295000
3 1295.00 1290.00 2.30 690.000 1479.52
2020-02-07 2020-04-17
GOOGL200417P01480000
GOOGL200417P01485000
3 1485.00 1480.00 2.35 -615.00 1279
2020-05-06 2020-07-17
GOOGL200717P01350000
GOOGL200717P01355000
3 1355.00 1350.00 2.40 772.500 1516.85
2020-08-05 2020-10-16
GOOGL201016P01485000
GOOGL201016P01490000
3 1490.00 1485.00 2.05 615.000 1567.7
2020-12-09 2021-02-19
GOOGL210219P01770000
GOOGL210219P01780000
1 1780.00 1770.00 4.60 530.000 2088.81
2021-03-10 2021-05-21
GOOGL210521P02040000
GOOGL210521P02050000
1 2050.00 2040.00 4.60 672.500 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 2022-02-18
GOOGL220218P02960000
GOOGL220218P02965000
3 2965.00 2960.00 1.85 -945.00 2608.06
2022-03-10 2022-05-20
GOOGL220520P02675000
GOOGL220520P02680000
3 2680.00 2675.00 2.05 -915.00 2178.16
2022-07-11 2022-09-16
GOOGL220916P02330000
GOOGL220916P02340000
1 2340.00 2330.00 4.90 -1000.00 102.8
2022-10-04 2022-12-16
GOOGL221216P00100000
GOOGL221216P00102500
7 102.50 100.00 1.15 -962.500 90.26
2023-01-09 2023-03-17
GOOGL230317P00088000
GOOGL230317P00089000
18 89.00 88.00 0.45 810.000 101.62
2023-05-09 2023-07-21
GOOGL230721P00100000
GOOGL230721P00105000
2 105.00 100.00 1.51 302.000 120.02
2023-08-08 2023-10-20
GOOGL231020P00125000
GOOGL231020P00130000
3 130.00 125.00 1.75 525.000 135.6
2023-11-07 2024-01-19
GOOGL240119P00130000
GOOGL240119P00132500
7 132.50 130.00 1.15 805.000 146.38
2024-02-06 2024-04-19
GOOGL240419P00140000
GOOGL240419P00145000
3 145.00 140.00 2.025 607.500 154.09
2024-05-07 2024-07-19
GOOGL240719P00165000
GOOGL240719P00170000
2 170.00 165.00 1.575 320.000 177.66
2024-08-06 2024-10-18
GOOGL241018P00155000
GOOGL241018P00160000
3 160.00 155.00 2.075 622.500 163.42
2024-11-05 2025-01-17
GOOGL250117P00165000
GOOGL250117P00170000
3 170.00 165.00 2.275 682.500 196
2025-02-05 2025-04-17
GOOGL250417P00185000
GOOGL250417P00190000
3 190.00 185.00 2.025 -817.500 151.16
2025-05-06 2025-07-18
GOOGL250718P00160000
GOOGL250718P00165000
3 165.00 160.00 2.15 645.000 185.06