GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 48
Total Profit: 2,967.50
Profit Factor: 1.25
Sharpe: 0.19
Max DD: 3,155.00
WinRate %: 0.00
AvgWin: 460.50
AvgLoss: -735.53
NAV: 12,967.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-31 2014-04-01
GOOGL100320P00610000
GOOGL100320P00620000
1 620.00 610.00 4.50 -1000.00 560
2014-04-02 2014-06-09
GOOGL140621P01130000
GOOGL140621P01135000
3 1135.00 1130.00 2.40 -1500.00 566.52
2014-07-02 2014-09-08
GOOGL140920P00585000
GOOGL140920P00590000
3 590.00 585.00 2.325 442.500 605.4
2014-09-08 2014-11-14
GOOGL141122P00595000
GOOGL141122P00600000
3 600.00 595.00 2.25 -817.500 545.89
2014-12-02 2015-02-09
GOOGL150220P00535000
GOOGL150220P00540000
3 540.00 535.00 2.40 -270.00 541.8
2015-02-24 2015-05-04
GOOGL150515P00535000
GOOGL150515P00540000
3 540.00 535.00 2.25 382.500 546.49
2015-05-04 2015-07-10
GOOGL150717P00550000
GOOGL150717P00555000
3 555.00 550.00 2.45 60.00 699.62
2015-07-29 2015-10-05
GOOGL151016P00660000
GOOGL151016P00665000
3 665.00 660.00 2.45 142.500 695.3201
2015-10-05 2015-12-11
GOOGL151218P00670000
GOOGL151218P00675000
3 675.00 670.00 2.20 675.000 756.85
2015-12-30 2016-03-07
GOOGL160318P00790000
GOOGL160318P00795000
3 795.00 790.00 2.30 -772.500 755.4101
2016-03-07 2016-05-13
GOOGL160520P00710000
GOOGL160520P00715000
3 715.00 710.00 2.40 367.500 721.7101
2016-05-31 2016-08-08
GOOGL160819P00745000
GOOGL160819P00750000
3 750.00 745.00 2.35 705.00 799.65
2016-08-08 2016-10-14
GOOGL161021P00800000
GOOGL161021P00805000
3 805.00 800.00 2.25 60.00 824.06
2016-11-01 2017-01-09
GOOGL170120P00800000
GOOGL170120P00805000
3 805.00 800.00 2.125 472.500 828.1701
2017-01-31 2017-04-10
GOOGL170421P00815000
GOOGL170421P00820000
3 820.00 815.00 2.25 525.000 858.9501
2017-05-02 2017-07-10
GOOGL170721P00935000
GOOGL170721P00940000
3 940.00 935.00 2.15 180.00 993.84
2017-08-01 2017-10-09
GOOGL171020P00945000
GOOGL171020P00950000
3 950.00 945.00 2.25 555.000 1005.07
2017-11-28 2018-02-05
GOOGL180216P01060000
GOOGL180216P01070000
1 1070.00 1060.00 4.95 0.00 1095.5
2018-02-27 2018-05-07
GOOGL180518P01110000
GOOGL180518P01120000
1 1120.00 1110.00 4.70 -600.00 1069.64
2018-05-07 2018-07-13
GOOGL180720P01060000
GOOGL180720P01065000
3 1065.00 1060.00 2.425 727.500 1197.88
2018-07-31 2018-10-08
GOOGL181019P01230000
GOOGL181019P01235000
3 1235.00 1230.00 2.40 -720.00 1105.18
2018-10-30 2019-01-07
GOOGL190118P01050000
GOOGL190118P01060000
1 1060.00 1050.00 4.800 75.000 1107.3
2019-01-28 2019-04-05
GOOGL190418P01085000
GOOGL190418P01090000
3 1090.00 1085.00 2.05 607.500 1241.47
2019-04-05 2019-06-11
GOOGL190621P01215000
GOOGL190621P01220000
3 1220.00 1215.00 2.35 -1305.00 1125.37
2019-07-02 2019-09-09
GOOGL190920P01115000
GOOGL190920P01120000
3 1120.00 1115.00 2.45 690.000 1229.84
2019-10-01 2019-12-09
GOOGL191220P01210000
GOOGL191220P01215000
3 1215.00 1210.00 2.40 735.00 1351.22
2019-12-09 2020-02-14
GOOGL200221P01345000
GOOGL200221P01350000
3 1350.00 1345.00 2.15 645.00 1483.46
2020-02-25 2020-05-04
GOOGL200515P01395000
GOOGL200515P01400000
3 1400.00 1395.00 2.25 -510.00 1373.06
2020-06-05 2020-08-11
GOOGL200821P01445000
GOOGL200821P01450000
3 1450.00 1445.00 2.20 675.00 1575.57
2020-10-29 2021-01-04
GOOGL210115P01570000
GOOGL210115P01580000
1 1580.00 1570.00 4.35 375.00 1727.62
2021-01-26 2021-04-05
GOOGL210416P01910000
GOOGL210416P01920000
1 1920.00 1910.00 3.45 442.500 2282.75
2021-05-03 2021-07-09
GOOGL210716P02340000
GOOGL210716P02350000
1 2350.00 2340.00 4.80 470.00 2539.4
2021-12-03 2022-02-08
GOOGL220218P02865000
GOOGL220218P02870000
3 2870.00 2865.00 2.35 -525.00 2608.06
2022-03-02 2022-05-09
GOOGL220520P02715000
GOOGL220520P02720000
3 2720.00 2715.00 2.40 -795.00 2178.16
2022-06-28 2022-09-06
GOOGL220916P02270000
GOOGL220916P02280000
1 2280.00 2270.00 4.65 -1000.00 102.8
2022-09-27 2022-12-05
GOOGL221216P00098000
GOOGL221216P00099000
19 99.00 98.00 0.475 133.000 90.26
2022-12-05 2023-02-10
GOOGL230217P00095000
GOOGL230217P00100000
3 100.00 95.00 2.050 -466.500 94.35
2023-02-28 2023-05-08
GOOGL230519P00085000
GOOGL230519P00090000
3 90.00 85.00 1.95 582.000 122.76
2023-05-08 2023-07-14
GOOGL230721P00100000
GOOGL230721P00105000
2 105.00 100.00 1.385 277.000 120.02
2023-08-01 2023-10-09
GOOGL231020P00125000
GOOGL231020P00130000
3 130.00 125.00 1.700 439.500 135.6
2023-10-31 2024-01-08
GOOGL240119P00122500
GOOGL240119P00125000
6 125.00 122.50 1.05 618.000 146.38
2024-01-30 2024-04-08
GOOGL240419P00145000
GOOGL240419P00150000
3 150.00 145.00 1.925 355.500 154.09
2024-04-30 2024-07-08
GOOGL240719P00160000
GOOGL240719P00165000
3 165.00 160.00 2.375 709.500 177.66
2024-07-08 2024-09-13
GOOGL240920P00185000
GOOGL240920P00190000
3 190.00 185.00 2.300 -825.000 163.59
2024-10-01 2024-12-09
GOOGL241220P00165000
GOOGL241220P00170000
3 170.00 165.00 2.425 519.000 191.41
2024-12-09 2025-02-14
GOOGL250221P00170000
GOOGL250221P00175000
3 175.00 170.00 1.900 543.000 179.66
2025-02-25 2025-05-05
GOOGL250516P00170000
GOOGL250516P00175000
3 175.00 170.00 2.150 -630.000 166.19
2025-05-05 2025-07-11
GOOGL250718P00160000
GOOGL250718P00165000
3 165.00 160.00 2.075 613.500 185.06