GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 44
Total Profit: 1,836.50
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 2,283.00
WinRate %: 0.00
AvgWin: 221.37
AvgLoss: -386.62
NAV: 11,836.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-08-11
GOOGL140920P00515000
GOOGL140920P00520000
2 520.00 515.00 1.35 210.000 605.4
2014-09-03 2014-11-10
GOOGL141220P00550000
GOOGL141220P00555000
2 555.00 550.00 1.30 -130.00 520.04
2014-12-02 2015-02-09
GOOGL150320P00500000
GOOGL150320P00505000
2 505.00 500.00 1.35 80.00 564.95
2015-03-03 2015-05-11
GOOGL150619P00540000
GOOGL150619P00545000
2 545.00 540.00 1.30 -185.000 557.52
2015-06-02 2015-08-10
GOOGL150918P00520000
GOOGL150918P00525000
2 525.00 520.00 1.40 280.00 660.92
2015-09-01 2015-11-09
GOOGL151218P00575000
GOOGL151218P00580000
2 580.00 575.00 1.45 285.000 756.85
2015-12-01 2016-02-08
GOOGL160318P00730000
GOOGL160318P00735000
3 735.00 730.00 1.800 -420.000 755.4101
2016-03-01 2016-05-09
GOOGL160617P00690000
GOOGL160617P00695000
2 695.00 690.00 1.40 80.00 704.25
2016-05-31 2016-08-08
GOOGL160916P00700000
GOOGL160916P00705000
2 705.00 700.00 1.40 260.000 797.97
2016-08-30 2016-11-07
GOOGL161216P00745000
GOOGL161216P00750000
2 750.00 745.00 1.40 140.00 809.84
2016-11-29 2017-02-06
GOOGL170317P00740000
GOOGL170317P00745000
2 745.00 740.00 1.45 245.000 872.37
2017-02-28 2017-05-08
GOOGL170616P00800000
GOOGL170616P00805000
2 805.00 800.00 1.35 260.000 958.62
2017-05-30 2017-08-07
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 2.40 -100.00 935.29
2017-08-29 2017-11-06
GOOGL171215P00885000
GOOGL171215P00890000
2 890.00 885.00 1.40 265.000 1072
2017-11-06 2018-01-12
GOOGL180216P00970000
GOOGL180216P00980000
1 980.00 970.00 2.60 227.500 1095.5
2018-01-30 2018-04-09
GOOGL180518P01090000
GOOGL180518P01100000
1 1100.00 1090.00 3.05 -460.00 1069.64
2018-05-01 2018-07-09
GOOGL180817P00970000
GOOGL180817P00980000
1 980.00 970.00 2.75 245.000 1215.85
2018-09-04 2018-11-12
GOOGL181221P01140000
GOOGL181221P01145000
2 1145.00 1140.00 1.45 -580.00 991.25
2019-03-05 2019-05-13
GOOGL190621P01105000
GOOGL190621P01110000
2 1110.00 1105.00 1.40 -30.00 1125.37
2019-06-04 2019-08-12
GOOGL190920P00980000
GOOGL190920P00990000
1 990.00 980.00 2.75 235.00 1229.84
2019-10-01 2019-12-09
GOOGL200117P01120000
GOOGL200117P01130000
1 1130.00 1120.00 3.05 300.000 1479.52
2019-12-09 2020-02-14
GOOGL200320P01265000
GOOGL200320P01270000
2 1270.00 1265.00 1.50 295.000 1068.21
2020-03-04 2020-05-11
GOOGL200619P01280000
GOOGL200619P01285000
2 1285.00 1280.00 1.45 110.00 1424.64
2020-05-11 2020-07-17
GOOGL200821P01300000
GOOGL200821P01305000
2 1305.00 1300.00 1.45 550.00 1575.57
2020-08-04 2020-10-12
GOOGL201120P01350000
GOOGL201120P01355000
2 1355.00 1350.00 1.50 170.00 1736.38
2020-11-03 2021-01-11
GOOGL210219P01495000
GOOGL210219P01500000
2 1500.00 1495.00 1.50 180.00 2088.81
2021-02-02 2021-04-12
GOOGL210521P01750000
GOOGL210521P01760000
1 1760.00 1750.00 3.40 327.500 2294.13
2021-08-05 2021-10-11
GOOGL211119P02550000
GOOGL211119P02560000
1 2560.00 2550.00 3.00 130.00 2978.53
2021-11-03 2022-01-10
GOOGL220218P02740000
GOOGL220218P02745000
2 2745.00 2740.00 1.35 -140.00 2608.06
2022-02-02 2022-04-11
GOOGL220520P02745000
GOOGL220520P02750000
2 2750.00 2745.00 1.35 -510.00 2178.16
2022-05-31 2022-08-08
GOOGL220916P02070000
GOOGL220916P02080000
1 2080.00 2070.00 2.80 -1000.00 102.8
2022-08-08 2022-10-14
GOOGL221118P00105000
GOOGL221118P00107500
5 107.50 105.00 0.60 -625.000 97.43
2022-11-01 2023-01-09
GOOGL230217P00075000
GOOGL230217P00080000
2 80.00 75.00 1.025 38.000 94.35
2023-01-09 2023-03-17
GOOGL230421P00075000
GOOGL230421P00080000
2 80.00 75.00 1.115 198.000 105.41
2023-04-04 2023-06-12
GOOGL230721P00090000
GOOGL230721P00095000
2 95.00 90.00 1.055 204.000 120.02
2023-07-05 2023-09-11
GOOGL231020P00110000
GOOGL231020P00115000
2 115.00 110.00 1.245 232.000 135.6
2023-10-03 2023-12-11
GOOGL240119P00120000
GOOGL240119P00122500
5 122.50 120.00 0.65 220.000 146.38
2024-01-02 2024-03-11
GOOGL240419P00125000
GOOGL240419P00130000
2 130.00 125.00 1.225 89.000 154.09
2024-03-11 2024-05-17
GOOGL240621P00127500
GOOGL240621P00130000
5 130.00 127.50 0.75 362.500 179.63
2024-06-04 2024-08-12
GOOGL240920P00160000
GOOGL240920P00165000
2 165.00 160.00 1.45 -160.000 163.59
2024-09-03 2024-11-11
GOOGL241220P00140000
GOOGL241220P00145000
2 145.00 140.00 1.15 220.000 191.41
2024-11-11 2025-01-17
GOOGL250221P00165000
GOOGL250221P00170000
2 170.00 165.00 1.300 214.000 179.66
2025-01-28 2025-04-07
GOOGL250516P00175000
GOOGL250516P00180000
2 180.00 175.00 1.475 -660.000 166.19
2025-04-07 2025-06-13
GOOGL250718P00130000
GOOGL250718P00135000
2 135.00 130.00 1.425 272.000 185.06