GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 40
Total Profit: 4,960.00
Profit Factor: 1.52
Sharpe: 0.11
Max DD: 3,890.50
WinRate %: 0.00
AvgWin: 577.32
AvgLoss: -631.53
NAV: 14,960.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-08
GOOGL081220P00430000
GOOGL081220P00440000
1 440.00 430.00 4.75 -530.00 310.17
2014-06-11 2014-09-08
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 2.45 690.00 605.4
2014-09-10 2014-12-08
GOOGL141220P00590000
GOOGL141220P00595000
3 595.00 590.00 2.40 -787.500 520.04
2014-12-10 2015-03-09
GOOGL150320P00525000
GOOGL150320P00530000
3 530.00 525.00 2.35 682.500 564.95
2015-03-12 2015-06-08
GOOGL150619P00555000
GOOGL150619P00560000
3 560.00 555.00 2.30 -480.00 557.52
2015-06-09 2015-09-04
GOOGL150918P00540000
GOOGL150918P00545000
3 545.00 540.00 2.35 667.500 660.92
2015-09-08 2015-12-04
GOOGL151218P00640000
GOOGL151218P00645000
3 645.00 640.00 2.30 690.000 756.85
2015-12-11 2016-03-07
GOOGL160318P00750000
GOOGL160318P00755000
3 755.00 750.00 2.35 -645.00 755.4101
2016-03-08 2016-06-03
GOOGL160617P00715000
GOOGL160617P00720000
3 720.00 715.00 2.35 412.500 704.25
2016-06-07 2016-09-02
GOOGL160916P00730000
GOOGL160916P00735000
3 735.00 730.00 2.35 705.000 797.97
2016-09-06 2016-12-02
GOOGL161216P00805000
GOOGL161216P00810000
3 810.00 805.00 2.30 -705.00 809.84
2016-12-06 2017-03-03
GOOGL170317P00775000
GOOGL170317P00780000
3 780.00 775.00 2.35 697.500 872.37
2017-03-07 2017-06-02
GOOGL170616P00850000
GOOGL170616P00855000
3 855.00 850.00 2.30 705.000 958.62
2017-06-06 2017-09-01
GOOGL170915P00990000
GOOGL170915P01000000
1 1000.00 990.00 4.50 -510.00 935.29
2017-09-05 2017-12-01
GOOGL171215P00940000
GOOGL171215P00945000
3 945.00 940.00 2.30 667.500 1072
2017-12-05 2018-03-02
GOOGL180316P01020000
GOOGL180316P01025000
3 1025.00 1020.00 2.45 562.500 1134.42
2018-05-09 2018-08-06
GOOGL180817P01095000
GOOGL180817P01100000
3 1100.00 1095.00 2.475 750.000 1215.85
2018-09-14 2018-12-10
GOOGL181221P01185000
GOOGL181221P01190000
3 1190.00 1185.00 2.30 -885.00 991.25
2019-03-12 2019-06-07
GOOGL190621P01205000
GOOGL190621P01210000
3 1210.00 1205.00 2.45 -330.00 1125.37
2019-06-11 2019-09-06
GOOGL190920P01090000
GOOGL190920P01095000
3 1095.00 1090.00 2.45 712.500 1229.84
2019-09-11 2019-12-09
GOOGL191220P01230000
GOOGL191220P01235000
3 1235.00 1230.00 1.95 570.00 1351.22
2019-12-10 2020-03-06
GOOGL200320P01350000
GOOGL200320P01355000
3 1355.00 1350.00 2.30 -240.00 1068.21
2020-03-11 2020-06-08
GOOGL200619P01235000
GOOGL200619P01240000
3 1240.00 1235.00 2.15 645.000 1424.64
2020-06-09 2020-09-04
GOOGL200918P01460000
GOOGL200918P01465000
3 1465.00 1460.00 2.40 420.00 1451.09
2020-09-10 2020-12-07
GOOGL201218P01540000
GOOGL201218P01550000
1 1550.00 1540.00 4.60 465.00 1726.22
2021-03-11 2021-06-07
GOOGL210618P02110000
GOOGL210618P02120000
1 2120.00 2110.00 4.95 485.00 2402.22
2021-08-10 2021-11-05
GOOGL211119P02740000
GOOGL211119P02750000
1 2750.00 2740.00 4.95 435.00 2978.53
2021-11-10 2022-02-07
GOOGL220218P02910000
GOOGL220218P02915000
3 2915.00 2910.00 2.15 -870.00 2608.06
2022-03-10 2022-06-06
GOOGL220617P02680000
GOOGL220617P02685000
3 2685.00 2680.00 2.45 -735.00 2142.87
2022-06-13 2022-09-08
GOOGL220916P02160000
GOOGL220916P02170000
1 2170.00 2160.00 4.90 -1000.00 102.8
2022-09-08 2022-12-05
GOOGL221216P00107500
GOOGL221216P00110000
7 110.00 107.50 1.15 -857.500 90.26
2022-12-12 2023-03-09
GOOGL230317P00094000
GOOGL230317P00095000
19 95.00 94.00 0.475 -418.000 101.62
2023-04-11 2023-07-07
GOOGL230721P00100000
GOOGL230721P00105000
3 105.00 100.00 1.900 559.500 120.02
2023-07-12 2023-10-09
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 1.95 577.500 135.6
2023-11-07 2024-02-02
GOOGL240216P00125000
GOOGL240216P00130000
3 130.00 125.00 1.775 510.000 140.52
2024-02-06 2024-05-03
GOOGL240517P00140000
GOOGL240517P00145000
3 145.00 140.00 2.075 600.000 176.06
2024-05-08 2024-08-05
GOOGL240816P00165000
GOOGL240816P00170000
3 170.00 165.00 2.175 -450.000 162.96
2024-08-06 2024-11-01
GOOGL241115P00155000
GOOGL241115P00160000
3 160.00 155.00 2.150 556.500 172.49
2024-11-12 2025-02-07
GOOGL250221P00180000
GOOGL250221P00185000
3 185.00 180.00 2.450 198.000 179.66
2025-03-11 2025-06-06
GOOGL250620P00160000
GOOGL250620P00165000
3 165.00 160.00 2.200 519.000 166.64