GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 53
Total Profit: 1,995.00
Profit Factor: 1.21
Sharpe: 0.13
Max DD: 3,519.50
WinRate %: 0.00
AvgWin: 386.78
AvgLoss: -417.76
NAV: 11,995.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-11-10
GOOGL081220P00430000
GOOGL081220P00440000
1 440.00 430.00 4.75 -485.00 310.17
2014-06-11 2014-08-07
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 2.45 45.00 605.4
2014-08-18 2014-10-14
GOOGL141122P00590000
GOOGL141122P00595000
3 595.00 590.00 2.40 -420.00 545.89
2014-10-14 2014-12-10
GOOGL150117P00545000
GOOGL150117P00550000
3 550.00 545.00 2.40 -345.00 510.455
2014-12-10 2015-02-05
GOOGL150320P00525000
GOOGL150320P00530000
3 530.00 525.00 2.35 30.00 564.95
2015-03-12 2015-05-08
GOOGL150619P00555000
GOOGL150619P00560000
3 560.00 555.00 2.30 -195.00 557.52
2015-05-18 2015-07-14
GOOGL150821P00540000
GOOGL150821P00545000
3 545.00 540.00 2.35 495.00 644.0301
2015-09-08 2015-11-04
GOOGL151218P00640000
GOOGL151218P00645000
3 645.00 640.00 2.30 637.500 756.85
2015-12-11 2016-02-08
GOOGL160318P00750000
GOOGL160318P00755000
3 755.00 750.00 2.35 -330.00 755.4101
2016-03-08 2016-05-04
GOOGL160617P00715000
GOOGL160617P00720000
3 720.00 715.00 2.35 0.00 704.25
2016-05-10 2016-07-06
GOOGL160819P00730000
GOOGL160819P00740000
1 740.00 730.00 4.15 -200.00 799.65
2016-07-18 2016-09-13
GOOGL161021P00735000
GOOGL161021P00740000
3 740.00 735.00 2.25 435.00 824.06
2016-12-06 2017-02-01
GOOGL170317P00775000
GOOGL170317P00780000
3 780.00 775.00 2.35 405.000 872.37
2017-03-07 2017-05-03
GOOGL170616P00850000
GOOGL170616P00855000
3 855.00 850.00 2.30 637.500 958.62
2017-06-06 2017-08-02
GOOGL170915P00990000
GOOGL170915P01000000
1 1000.00 990.00 4.50 -420.00 935.29
2017-08-08 2017-10-04
GOOGL171117P00940000
GOOGL171117P00950000
1 950.00 940.00 4.65 140.00 1035.89
2017-11-08 2018-01-04
GOOGL180216P01050000
GOOGL180216P01060000
1 1060.00 1050.00 4.50 165.00 1095.5
2018-01-09 2018-03-07
GOOGL180420P01115000
GOOGL180420P01120000
3 1120.00 1115.00 2.40 -15.00 1077.32
2018-05-09 2018-07-05
GOOGL180817P01095000
GOOGL180817P01100000
3 1100.00 1095.00 2.475 262.500 1215.85
2018-09-14 2018-11-12
GOOGL181221P01185000
GOOGL181221P01190000
3 1190.00 1185.00 2.30 -772.500 991.25
2019-03-12 2019-05-08
GOOGL190621P01205000
GOOGL190621P01210000
3 1210.00 1205.00 2.45 -255.00 1125.37
2019-05-08 2019-07-05
GOOGL190816P01170000
GOOGL190816P01180000
1 1180.00 1170.00 4.80 45.00 1179.21
2019-08-06 2019-10-02
GOOGL191115P01170000
GOOGL191115P01180000
1 1180.00 1170.00 4.65 0.00 1333.54
2019-10-08 2019-12-04
GOOGL200117P01200000
GOOGL200117P01205000
3 1205.00 1200.00 2.15 735.00 1479.52
2019-12-10 2020-02-05
GOOGL200320P01350000
GOOGL200320P01355000
3 1355.00 1350.00 2.30 420.00 1068.21
2020-03-11 2020-05-07
GOOGL200619P01235000
GOOGL200619P01240000
3 1240.00 1235.00 2.15 345.00 1424.64
2020-05-13 2020-07-09
GOOGL200821P01360000
GOOGL200821P01365000
3 1365.00 1360.00 2.10 435.00 1575.57
2020-07-10 2020-09-08
GOOGL201016P01550000
GOOGL201016P01555000
3 1555.00 1550.00 1.95 60.00 1567.7
2020-09-10 2020-11-06
GOOGL201218P01540000
GOOGL201218P01550000
1 1550.00 1540.00 4.60 355.00 1726.22
2021-03-11 2021-05-07
GOOGL210618P02110000
GOOGL210618P02120000
1 2120.00 2110.00 4.95 150.00 2402.22
2021-05-13 2021-07-09
GOOGL210820P02240000
GOOGL210820P02250000
1 2250.00 2240.00 4.50 375.00 2748.59
2021-08-10 2021-10-06
GOOGL211119P02740000
GOOGL211119P02750000
1 2750.00 2740.00 4.95 120.00 2978.53
2021-11-10 2022-01-06
GOOGL220218P02910000
GOOGL220218P02915000
3 2915.00 2910.00 2.15 -435.00 2608.06
2022-01-06 2022-03-04
GOOGL220414P02770000
GOOGL220414P02780000
1 2780.00 2770.00 4.80 -195.00 2534.6
2022-03-10 2022-05-06
GOOGL220617P02680000
GOOGL220617P02685000
3 2685.00 2680.00 2.45 -645.00 2142.87
2022-06-13 2022-08-09
GOOGL220916P02160000
GOOGL220916P02170000
1 2170.00 2160.00 4.90 -1000.00 102.8
2022-08-09 2022-10-05
GOOGL221118P00115000
GOOGL221118P00117500
7 117.50 115.00 1.125 -805.000 97.43
2022-10-12 2022-12-08
GOOGL230120P00099000
GOOGL230120P00100000
19 100.00 99.00 0.475 -427.500 98.02
2022-12-12 2023-02-07
GOOGL230317P00094000
GOOGL230317P00095000
19 95.00 94.00 0.475 693.500 101.62
2023-03-08 2023-05-04
GOOGL230616P00095000
GOOGL230616P00096000
19 96.00 95.00 0.475 579.500 123.53
2023-05-09 2023-07-05
GOOGL230818P00105000
GOOGL230818P00110000
3 110.00 105.00 2.20 498.00 127.46
2023-07-12 2023-09-07
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 1.95 493.500 135.6
2023-09-07 2023-11-03
GOOGL231215P00130000
GOOGL231215P00135000
3 135.00 130.00 1.975 -292.500 132.6
2023-11-07 2024-01-03
GOOGL240216P00125000
GOOGL240216P00130000
3 130.00 125.00 1.775 300.000 140.52
2024-01-09 2024-03-06
GOOGL240419P00135000
GOOGL240419P00140000
3 140.00 135.00 1.900 -450.000 154.09
2024-03-15 2024-05-13
GOOGL240621P00140000
GOOGL240621P00142500
7 142.50 140.00 1.125 745.500 179.63
2024-05-13 2024-07-09
GOOGL240816P00165000
GOOGL240816P00170000
3 170.00 165.00 2.20 505.500 162.96
2024-07-09 2024-09-04
GOOGL241018P00185000
GOOGL241018P00190000
3 190.00 185.00 2.275 -937.500 163.42
2024-09-12 2024-11-08
GOOGL241220P00150000
GOOGL241220P00155000
3 155.00 150.00 2.175 622.500 191.41
2024-11-12 2025-01-08
GOOGL250221P00180000
GOOGL250221P00185000
3 185.00 180.00 2.450 325.500 179.66
2025-01-08 2025-03-06
GOOGL250417P00190000
GOOGL250417P00195000
3 195.00 190.00 2.325 -517.500 151.16
2025-03-11 2025-05-07
GOOGL250620P00160000
GOOGL250620P00165000
3 165.00 160.00 2.200 -420.000 166.64
2025-05-07 2025-07-03
GOOGL250815P00150000
GOOGL250815P00155000
3 155.00 150.00 2.425 607.500 203.9