GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.1_17

Trades: 49
Total Profit: 2,077.50
Profit Factor: 7.64
Sharpe: 0.30
Max DD: 92.00
WinRate %: 0.00
AvgWin: 59.76
AvgLoss: -34.78
NAV: 12,077.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-06 2014-06-23
GOOGL140920P00475000
GOOGL140920P00480000
2 480.00 475.00 0.475 35.000 605.4
2014-09-03 2014-09-22
GOOGL141220P00500000
GOOGL141220P00505000
2 505.00 500.00 0.45 20.000 520.04
2014-12-02 2014-12-19
GOOGL150320P00445000
GOOGL150320P00450000
2 450.00 445.00 0.45 -30.00 564.95
2015-06-05 2015-06-22
GOOGL150918P00465000
GOOGL150918P00470000
2 470.00 465.00 0.45 35.000 660.92
2015-09-01 2015-09-18
GOOGL151218P00480000
GOOGL151218P00485000
2 485.00 480.00 0.65 85.000 756.85
2015-10-05 2015-10-22
GOOGL160115P00535000
GOOGL160115P00540000
2 540.00 535.00 0.45 20.00 710.4901
2015-12-02 2015-12-21
GOOGL160318P00630000
GOOGL160318P00635000
2 635.00 630.00 0.45 -20.00 755.4101
2016-03-01 2016-03-18
GOOGL160617P00600000
GOOGL160617P00605000
2 605.00 600.00 0.45 60.00 704.25
2016-11-29 2016-12-16
GOOGL170317P00660000
GOOGL170317P00665000
2 665.00 660.00 0.50 45.000 872.37
2017-02-28 2017-03-17
GOOGL170616P00725000
GOOGL170616P00730000
2 730.00 725.00 0.45 80.000 958.62
2017-05-31 2017-06-19
GOOGL170915P00840000
GOOGL170915P00845000
2 845.00 840.00 0.575 55.000 935.29
2017-07-10 2017-07-27
GOOGL171020P00790000
GOOGL171020P00800000
1 800.00 790.00 0.95 120.00 1005.07
2017-08-29 2017-09-15
GOOGL171215P00790000
GOOGL171215P00795000
2 795.00 790.00 0.65 150.00 1072
2017-11-01 2017-11-20
GOOGL180216P00870000
GOOGL180216P00880000
1 880.00 870.00 1.25 70.000 1095.5
2018-01-08 2018-01-25
GOOGL180420P00965000
GOOGL180420P00970000
2 970.00 965.00 0.45 50.00 1077.32
2018-02-27 2018-03-16
GOOGL180615P00925000
GOOGL180615P00930000
2 930.00 925.00 0.45 20.00 1159.27
2018-09-05 2018-09-24
GOOGL181221P00990000
GOOGL181221P00995000
2 995.00 990.00 0.50 40.00 991.25
2019-03-06 2019-03-25
GOOGL190621P00970000
GOOGL190621P00980000
1 980.00 970.00 1.20 70.00 1125.37
2019-05-01 2019-05-20
GOOGL190816P00980000
GOOGL190816P00990000
1 990.00 980.00 1.50 45.00 1179.21
2019-07-30 2019-08-16
GOOGL191115P01020000
GOOGL191115P01030000
1 1030.00 1020.00 0.90 -45.00 1333.54
2019-10-01 2019-10-18
GOOGL200117P00980000
GOOGL200117P00990000
1 990.00 980.00 1.00 10.00 1479.52
2020-08-05 2020-08-24
GOOGL201120P01165000
GOOGL201120P01170000
2 1170.00 1165.00 0.55 80.00 1736.38
2020-09-01 2020-09-18
GOOGL201218P01235000
GOOGL201218P01240000
2 1240.00 1235.00 0.50 -90.00 1726.22
2020-09-30 2020-10-19
GOOGL210115P01120000
GOOGL210115P01125000
2 1125.00 1120.00 0.45 30.00 1727.62
2020-11-03 2020-11-20
GOOGL210219P01255000
GOOGL210219P01260000
2 1260.00 1255.00 0.60 80.00 2088.81
2020-12-02 2020-12-21
GOOGL210319P01450000
GOOGL210319P01455000
2 1455.00 1450.00 0.50 130.00 2026.96
2021-02-03 2021-02-22
GOOGL210521P01610000
GOOGL210521P01620000
1 1620.00 1610.00 1.00 20.00 2294.13
2021-03-02 2021-03-19
GOOGL210618P01615000
GOOGL210618P01620000
2 1620.00 1615.00 0.75 60.00 2402.22
2021-12-01 2021-12-20
GOOGL220318P02200000
GOOGL220318P02210000
1 2210.00 2200.00 1.40 -20.00 2722.51
2022-08-02 2022-08-19
GOOGL221118P00088000
GOOGL221118P00089000
11 89.00 88.00 0.095 22.000 97.43
2022-08-30 2022-09-16
GOOGL221216P00081000
GOOGL221216P00082000
10 82.00 81.00 0.09 -25.000 90.26
2022-10-04 2022-10-21
GOOGL230120P00077000
GOOGL230120P00077250
44 77.25 77.00 0.025 0.000 98.02
2022-11-29 2022-12-16
GOOGL230317P00071000
GOOGL230317P00072000
10 72.00 71.00 0.090 -15.000 101.62
2023-02-28 2023-03-17
GOOGL230616P00069000
GOOGL230616P00070000
11 70.00 69.00 0.100 291.500 123.53
2023-04-10 2023-04-27
GOOGL230721P00075000
GOOGL230721P00080000
2 80.00 75.00 0.335 37.000 120.02
2023-06-01 2023-06-20
GOOGL230915P00098000
GOOGL230915P00099000
10 99.00 98.00 0.085 20.000 137.4
2023-10-03 2023-10-20
GOOGL240119P00100000
GOOGL240119P00102500
4 102.50 100.00 0.29 54.000 146.38
2023-10-31 2023-11-17
GOOGL240216P00095000
GOOGL240216P00100000
2 100.00 95.00 0.695 127.000 140.52
2024-03-07 2024-03-25
GOOGL240621P00105000
GOOGL240621P00107500
4 107.50 105.00 0.195 56.000 179.63
2024-08-05 2024-08-22
GOOGL241115P00110000
GOOGL241115P00115000
2 115.00 110.00 0.385 56.000 172.49
2024-09-04 2024-09-23
GOOGL241220P00120000
GOOGL241220P00125000
2 125.00 120.00 0.455 62.000 191.41
2024-10-02 2024-10-21
GOOGL250117P00130000
GOOGL250117P00135000
2 135.00 130.00 0.47 32.000 196
2024-11-07 2024-11-25
GOOGL250221P00145000
GOOGL250221P00150000
2 150.00 145.00 0.475 -50.000 179.66
2025-01-03 2025-01-21
GOOGL250417P00150000
GOOGL250417P00155000
2 155.00 150.00 0.42 130.00 151.16
2025-01-29 2025-02-18
GOOGL250516P00145000
GOOGL250516P00150000
2 150.00 145.00 0.375 9.000 166.19
2025-03-04 2025-03-21
GOOGL250620P00130000
GOOGL250620P00135000
2 135.00 130.00 0.445 16.000 166.64
2025-04-04 2025-04-21
GOOGL250718P00100000
GOOGL250718P00105000
2 105.00 100.00 0.435 37.000 185.06
2025-05-02 2025-05-19
GOOGL250815P00120000
GOOGL250815P00125000
2 125.00 120.00 0.395 39.000 203.9
2025-07-07 2025-07-24
GOOGL251017P00135000
GOOGL251017P00140000
2 140.00 135.00 0.465 72.000 0