GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 48
Total Profit: 5,104.00
Profit Factor: 1.55
Sharpe: 0.08
Max DD: 4,092.50
WinRate %: 0.00
AvgWin: 434.36
AvgLoss: -615.33
NAV: 15,104.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
GOOGL090117P00330000
GOOGL090117P00340000
1 340.00 330.00 4.80 -355.00 299.67
2009-03-19 2009-05-26
GOOGL090620P00320000
GOOGL090620P00330000
1 330.00 320.00 4.75 462.500 420.09
2009-06-19 2009-08-25
GOOGL090919P00410000
GOOGL090919P00420000
1 420.00 410.00 4.50 405.000 491.46
2009-10-16 2009-12-22
GOOGL100116P00540000
GOOGL100116P00550000
1 550.00 540.00 4.60 420.00 580
2014-05-19 2014-07-25
GOOGL140816P00535000
GOOGL140816P00540000
3 540.00 535.00 2.40 697.500 583.71
2014-08-20 2014-10-27
GOOGL141122P00590000
GOOGL141122P00595000
3 595.00 590.00 2.35 -697.500 545.89
2014-11-24 2015-01-30
GOOGL150220P00545000
GOOGL150220P00550000
3 550.00 545.00 2.35 -210.00 541.8
2015-03-17 2015-05-26
GOOGL150619P00555000
GOOGL150619P00560000
3 560.00 555.00 2.40 -240.00 557.52
2015-06-16 2015-08-24
GOOGL150918P00540000
GOOGL150918P00545000
3 545.00 540.00 2.30 435.00 660.92
2015-08-24 2015-10-30
GOOGL151120P00610000
GOOGL151120P00620000
1 620.00 610.00 4.80 472.500 777.0001
2015-11-23 2016-01-29
GOOGL160219P00765000
GOOGL160219P00770000
3 770.00 765.00 2.15 -165.00 722.11
2016-02-22 2016-04-29
GOOGL160520P00730000
GOOGL160520P00735000
3 735.00 730.00 2.40 -390.00 721.7101
2016-05-17 2016-07-25
GOOGL160819P00710000
GOOGL160819P00720000
1 720.00 710.00 4.55 270.00 799.65
2016-07-25 2016-09-30
GOOGL161021P00755000
GOOGL161021P00760000
3 760.00 755.00 2.15 570.00 824.06
2016-11-15 2017-01-23
GOOGL170217P00770000
GOOGL170217P00780000
1 780.00 770.00 4.65 387.500 846.55
2017-01-23 2017-03-31
GOOGL170421P00835000
GOOGL170421P00840000
3 840.00 835.00 2.05 135.00 858.9501
2017-05-19 2017-07-25
GOOGL170818P00955000
GOOGL170818P00960000
3 960.00 955.00 2.10 90.000 926.1801
2017-08-15 2017-10-23
GOOGL171117P00930000
GOOGL171117P00940000
1 940.00 930.00 4.45 100.00 1035.89
2017-11-15 2018-01-22
GOOGL180216P01030000
GOOGL180216P01040000
1 1040.00 1030.00 4.75 432.500 1095.5
2018-02-13 2018-04-23
GOOGL180518P01050000
GOOGL180518P01060000
1 1060.00 1050.00 4.80 55.00 1069.64
2018-04-23 2018-06-29
GOOGL180720P01080000
GOOGL180720P01085000
3 1085.00 1080.00 2.325 420.000 1197.88
2018-09-19 2018-11-26
GOOGL181221P01180000
GOOGL181221P01185000
3 1185.00 1180.00 2.05 -780.00 991.25
2019-03-19 2019-05-28
GOOGL190621P01210000
GOOGL190621P01215000
3 1215.00 1210.00 2.40 -525.00 1125.37
2019-06-19 2019-08-26
GOOGL190920P01110000
GOOGL190920P01115000
3 1115.00 1110.00 2.40 435.00 1229.84
2019-09-17 2019-11-25
GOOGL191220P01240000
GOOGL191220P01245000
3 1245.00 1240.00 2.40 540.00 1351.22
2019-12-17 2020-02-24
GOOGL200320P01360000
GOOGL200320P01365000
3 1365.00 1360.00 2.25 285.00 1068.21
2020-03-19 2020-05-26
GOOGL200619P01145000
GOOGL200619P01150000
3 1150.00 1145.00 2.00 592.500 1424.64
2020-06-18 2020-08-24
GOOGL200918P01445000
GOOGL200918P01450000
3 1450.00 1445.00 2.45 615.00 1451.09
2020-11-19 2021-01-25
GOOGL210219P01765000
GOOGL210219P01770000
3 1770.00 1765.00 2.45 405.00 2088.81
2021-02-18 2021-04-26
GOOGL210521P02120000
GOOGL210521P02130000
1 2130.00 2120.00 4.70 355.00 2294.13
2021-05-20 2021-07-26
GOOGL210820P02320000
GOOGL210820P02325000
3 2325.00 2320.00 2.20 630.00 2748.59
2021-08-19 2021-10-25
GOOGL211119P02730000
GOOGL211119P02735000
3 2735.00 2730.00 2.05 360.00 2978.53
2021-11-17 2022-01-24
GOOGL220218P02910000
GOOGL220218P02915000
3 2915.00 2910.00 2.15 -585.00 2608.06
2022-02-15 2022-04-25
GOOGL220520P02755000
GOOGL220520P02760000
3 2760.00 2755.00 2.45 -300.00 2178.16
2022-05-23 2022-07-29
GOOGL220819P02260000
GOOGL220819P02265000
3 2265.00 2260.00 2.45 -1500.00 117.21
2022-08-16 2022-10-24
GOOGL221118P00120000
GOOGL221118P00122500
7 122.50 120.00 1.10 -962.500 97.43
2022-10-24 2022-12-30
GOOGL230120P00102500
GOOGL230120P00105000
7 105.00 102.50 1.20 -735.00 98.02
2023-01-17 2023-03-27
GOOGL230421P00085000
GOOGL230421P00090000
3 90.00 85.00 1.775 457.500 105.41
2023-04-18 2023-06-26
GOOGL230721P00100000
GOOGL230721P00105000
3 105.00 100.00 2.00 556.500 120.02
2023-07-18 2023-09-25
GOOGL231020P00120000
GOOGL231020P00125000
3 125.00 120.00 2.225 439.500 135.6
2023-11-14 2024-01-22
GOOGL240216P00130000
GOOGL240216P00135000
3 135.00 130.00 2.025 454.500 140.52
2024-01-22 2024-04-01
GOOGL240419P00140000
GOOGL240419P00145000
3 145.00 140.00 1.900 484.500 154.09
2024-04-16 2024-06-24
GOOGL240719P00150000
GOOGL240719P00155000
3 155.00 150.00 2.200 648.000 177.66
2024-06-24 2024-08-30
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 1.950 -855.000 163.59
2024-09-17 2024-11-25
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 2.200 453.000 191.41
2024-11-25 2025-01-31
GOOGL250221P00165000
GOOGL250221P00170000
3 170.00 165.00 2.375 661.500 179.66
2025-02-12 2025-04-21
GOOGL250516P00180000
GOOGL250516P00185000
3 185.00 180.00 2.325 -900.000 166.19
2025-04-21 2025-06-27
GOOGL250718P00145000
GOOGL250718P00150000
3 150.00 145.00 2.300 675.000 185.06