GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 42
Total Profit: 4,340.00
Profit Factor: 1.39
Sharpe: 0.06
Max DD: 3,628.00
WinRate %: 0.00
AvgWin: 649.21
AvgLoss: -624.50
NAV: 14,340.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
GOOGL090117P00330000
GOOGL090117P00340000
1 340.00 330.00 4.80 -1000.00 299.67
2009-03-19 2009-06-22
GOOGL090620P00320000
GOOGL090620P00330000
1 330.00 320.00 4.75 0 420.09
2009-10-16 2014-04-01
GOOGL100116P00540000
GOOGL100116P00550000
1 550.00 540.00 4.60 0 580
2014-05-19 2014-08-18
GOOGL140816P00535000
GOOGL140816P00540000
3 540.00 535.00 2.40 0 583.71
2014-08-20 2014-11-24
GOOGL141122P00590000
GOOGL141122P00595000
3 595.00 590.00 2.35 -1500.00 545.89
2014-11-24 2015-02-20
GOOGL150220P00545000
GOOGL150220P00550000
3 550.00 545.00 2.35 -795.00 541.8
2015-03-17 2015-06-19
GOOGL150619P00555000
GOOGL150619P00560000
3 560.00 555.00 2.40 -120.000 557.52
2015-06-19 2015-09-18
GOOGL150918P00555000
GOOGL150918P00560000
3 560.00 555.00 2.40 900.000 660.92
2015-09-18 2015-12-18
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 6.60 660.00 756.85
2015-12-21 2016-03-18
GOOGL160318P00760000
GOOGL160318P00765000
3 765.00 760.00 2.30 -690.00 755.4101
2016-03-21 2016-06-17
GOOGL160617P00760000
GOOGL160617P00765000
3 765.00 760.00 2.30 -570.00 704.25
2016-06-17 2016-09-16
GOOGL160916P00705000
GOOGL160916P00710000
3 710.00 705.00 2.45 720.000 797.97
2016-09-16 2016-12-16
GOOGL161216P00795000
GOOGL161216P00800000
3 800.00 795.00 2.30 694.500 809.84
2016-12-16 2017-03-17
GOOGL170317P00810000
GOOGL170317P00815000
3 815.00 810.00 2.30 697.500 872.37
2017-03-17 2017-06-16
GOOGL170616P00870000
GOOGL170616P00875000
3 875.00 870.00 2.20 540.000 958.62
2017-07-18 2017-10-20
GOOGL171020P00980000
GOOGL171020P00990000
1 990.00 980.00 4.65 465.000 1005.07
2017-11-15 2018-02-16
GOOGL180216P01030000
GOOGL180216P01040000
1 1040.00 1030.00 4.75 475.000 1095.5
2018-02-16 2018-05-18
GOOGL180518P01090000
GOOGL180518P01100000
1 1100.00 1090.00 4.75 -480.00 1069.64
2018-05-21 2018-08-17
GOOGL180817P01085000
GOOGL180817P01090000
3 1090.00 1085.00 2.40 720.000 1215.85
2018-09-19 2018-12-21
GOOGL181221P01180000
GOOGL181221P01185000
3 1185.00 1180.00 2.05 -915.00 991.25
2019-03-19 2019-06-21
GOOGL190621P01210000
GOOGL190621P01215000
3 1215.00 1210.00 2.40 -765.00 1125.37
2019-07-22 2019-10-18
GOOGL191018P01140000
GOOGL191018P01150000
1 1150.00 1140.00 4.80 685.00 1244.41
2019-10-18 2020-01-17
GOOGL200117P01250000
GOOGL200117P01255000
3 1255.00 1250.00 2.15 637.500 1479.52
2020-03-19 2020-06-19
GOOGL200619P01145000
GOOGL200619P01150000
3 1150.00 1145.00 2.00 1125.00 1424.64
2020-06-19 2020-09-18
GOOGL200918P01435000
GOOGL200918P01440000
3 1440.00 1435.00 2.45 0 1451.09
2020-11-19 2021-02-19
GOOGL210219P01765000
GOOGL210219P01770000
3 1770.00 1765.00 2.45 742.500 2088.81
2021-02-22 2021-05-21
GOOGL210521P02060000
GOOGL210521P02070000
1 2070.00 2060.00 4.85 485.000 2294.13
2021-05-21 2021-08-20
GOOGL210820P02305000
GOOGL210820P02310000
3 2310.00 2305.00 2.20 660.00 2748.59
2021-08-20 2021-11-19
GOOGL211119P02750000
GOOGL211119P02760000
1 2760.00 2750.00 4.80 467.500 2978.53
2022-01-10 2022-04-14
GOOGL220414P02780000
GOOGL220414P02790000
1 2790.00 2780.00 3.45 -935.00 2534.6
2022-04-14 2022-07-15
GOOGL220715P02555000
GOOGL220715P02560000
3 2560.00 2555.00 1.90 -915.00 2235.55
2022-07-19 2022-10-21
GOOGL221021P00112500
GOOGL221021P00115000
6 115.00 112.50 1.00 -930.00 101.13
2022-10-21 2023-01-20
GOOGL230120P00100000
GOOGL230120P00102500
7 102.50 100.00 1.150 -840.000 98.02
2023-01-20 2023-04-21
GOOGL230421P00095000
GOOGL230421P00100000
3 100.00 95.00 2.20 660.000 105.41
2023-04-21 2023-07-21
GOOGL230721P00100000
GOOGL230721P00105000
3 105.00 100.00 1.90 570.000 120.02
2023-07-21 2023-10-20
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 2.30 690.000 135.6
2023-11-14 2024-02-16
GOOGL240216P00130000
GOOGL240216P00135000
3 135.00 130.00 2.025 607.500 140.52
2024-02-16 2024-05-17
GOOGL240517P00135000
GOOGL240517P00140000
3 140.00 135.00 1.975 592.500 176.06
2024-05-17 2024-08-16
GOOGL240816P00170000
GOOGL240816P00175000
3 175.00 170.00 2.050 -750.000 162.96
2024-08-16 2024-11-15
GOOGL241115P00160000
GOOGL241115P00165000
3 165.00 160.00 2.300 690.000 172.49
2024-11-19 2025-02-21
GOOGL250221P00175000
GOOGL250221P00180000
3 180.00 175.00 2.325 567.000 179.66
2025-03-18 2025-06-20
GOOGL250620P00155000
GOOGL250620P00160000
3 160.00 155.00 1.950 577.500 166.64