GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 43
Total Profit: 4,863.00
Profit Factor: 1.43
Sharpe: 0.20
Max DD: 3,025.50
WinRate %: 0.00
AvgWin: 619.83
AvgLoss: -661.91
NAV: 14,863.00
Commission: 86.00
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 2014-06-18
GOOGL140621P01130000
GOOGL140621P01135000
3 1135.00 1130.00 2.40 -1500.00 566.52
2014-07-02 2014-09-17
GOOGL140920P00585000
GOOGL140920P00590000
3 590.00 585.00 2.325 397.500 605.4
2014-10-01 2014-12-17
GOOGL141220P00575000
GOOGL141220P00580000
3 580.00 575.00 2.30 -915.00 520.04
2014-12-30 2015-03-17
GOOGL150320P00530000
GOOGL150320P00535000
3 535.00 530.00 2.25 660.000 564.95
2015-04-01 2015-06-17
GOOGL150619P00545000
GOOGL150619P00550000
3 550.00 545.00 2.30 -82.500 557.52
2015-06-30 2015-09-15
GOOGL150918P00535000
GOOGL150918P00540000
3 540.00 535.00 2.30 690.00 660.92
2015-09-29 2015-12-15
GOOGL151218P00620000
GOOGL151218P00625000
3 625.00 620.00 2.25 675.00 756.85
2015-12-30 2016-03-16
GOOGL160318P00790000
GOOGL160318P00795000
3 795.00 790.00 2.30 -795.00 755.4101
2016-03-29 2016-06-14
GOOGL160617P00765000
GOOGL160617P00770000
3 770.00 765.00 2.35 -885.00 704.25
2016-06-28 2016-09-13
GOOGL160916P00690000
GOOGL160916P00695000
3 695.00 690.00 2.20 667.500 797.97
2016-09-27 2016-12-13
GOOGL161216P00810000
GOOGL161216P00815000
3 815.00 810.00 2.35 97.500 809.84
2016-12-27 2017-03-14
GOOGL170317P00810000
GOOGL170317P00815000
3 815.00 810.00 2.30 690.00 872.37
2017-03-28 2017-06-13
GOOGL170616P00840000
GOOGL170616P00845000
3 845.00 840.00 2.30 675.00 958.62
2017-06-27 2017-09-12
GOOGL170915P00950000
GOOGL170915P00955000
3 955.00 950.00 2.15 -525.00 935.29
2017-09-26 2017-12-12
GOOGL171215P00935000
GOOGL171215P00940000
3 940.00 935.00 2.40 712.500 1072
2017-12-27 2018-03-14
GOOGL180316P01060000
GOOGL180316P01065000
3 1065.00 1060.00 2.40 727.500 1134.42
2018-05-01 2018-07-17
GOOGL180720P01040000
GOOGL180720P01045000
3 1045.00 1040.00 2.375 637.500 1197.88
2018-07-31 2018-10-16
GOOGL181019P01230000
GOOGL181019P01235000
3 1235.00 1230.00 2.40 -735.00 1105.18
2018-10-30 2019-01-15
GOOGL190118P01050000
GOOGL190118P01060000
1 1060.00 1050.00 4.800 365.000 1107.3
2019-01-28 2019-04-15
GOOGL190418P01085000
GOOGL190418P01090000
3 1090.00 1085.00 2.05 615.00 1241.47
2019-05-02 2019-07-18
GOOGL190719P01170000
GOOGL190719P01175000
3 1175.00 1170.00 2.45 -420.00 1131.55
2019-08-27 2019-11-12
GOOGL191115P01170000
GOOGL191115P01180000
1 1180.00 1170.00 4.65 462.500 1333.54
2019-12-03 2020-02-18
GOOGL200221P01300000
GOOGL200221P01305000
3 1305.00 1300.00 2.45 682.500 1483.46
2020-02-25 2020-05-12
GOOGL200515P01395000
GOOGL200515P01400000
3 1400.00 1395.00 2.25 -120.00 1373.06
2020-06-05 2020-08-21
GOOGL200821P01445000
GOOGL200821P01450000
3 1450.00 1445.00 2.20 1387.500 1575.57
2020-10-29 2021-01-14
GOOGL210115P01570000
GOOGL210115P01580000
1 1580.00 1570.00 4.35 467.500 1727.62
2021-01-26 2021-04-13
GOOGL210416P01910000
GOOGL210416P01920000
1 1920.00 1910.00 3.45 150.00 2282.75
2021-05-03 2021-07-16
GOOGL210716P02340000
GOOGL210716P02350000
1 2350.00 2340.00 4.80 487.500 2539.4
2021-12-03 2022-02-18
GOOGL220218P02865000
GOOGL220218P02870000
3 2870.00 2865.00 2.35 -825.00 2608.06
2022-03-02 2022-05-18
GOOGL220520P02715000
GOOGL220520P02720000
3 2720.00 2715.00 2.40 -600.00 2178.16
2022-06-28 2022-09-13
GOOGL220916P02270000
GOOGL220916P02280000
1 2280.00 2270.00 4.65 -1000.00 102.8
2022-09-27 2022-12-13
GOOGL221216P00098000
GOOGL221216P00099000
19 99.00 98.00 0.475 -475.000 90.26
2022-12-27 2023-03-14
GOOGL230317P00088000
GOOGL230317P00089000
18 89.00 88.00 0.45 720.000 101.62
2023-03-28 2023-06-13
GOOGL230616P00100000
GOOGL230616P00102500
7 102.50 100.00 1.15 805.000 123.53
2023-06-27 2023-09-12
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.975 585.000 137.4
2023-09-26 2023-12-12
GOOGL231215P00125000
GOOGL231215P00130000
3 130.00 125.00 2.15 558.000 132.6
2023-12-26 2024-03-12
GOOGL240315P00135000
GOOGL240315P00140000
3 140.00 135.00 1.80 -36.000 141.18
2024-04-04 2024-06-20
GOOGL240621P00150000
GOOGL240621P00152500
7 152.50 150.00 1.20 833.000 179.63
2024-07-02 2024-09-17
GOOGL240920P00180000
GOOGL240920P00185000
3 185.00 180.00 2.175 -712.500 163.59
2024-10-01 2024-12-17
GOOGL241220P00165000
GOOGL241220P00170000
3 170.00 165.00 2.425 723.000 191.41
2025-01-03 2025-03-21
GOOGL250321P00190000
GOOGL250321P00195000
3 195.00 190.00 2.475 -592.500 163.99
2025-04-01 2025-06-17
GOOGL250620P00155000
GOOGL250620P00160000
3 160.00 155.00 2.35 696.000 166.64