GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 50
Total Profit: 2,544.00
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 2,932.00
WinRate %: 0.00
AvgWin: 301.00
AvgLoss: -434.65
NAV: 12,544.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-07-31
GOOGL140920P00535000
GOOGL140920P00540000
3 540.00 535.00 1.90 337.500 605.4
2014-09-03 2014-10-30
GOOGL141220P00570000
GOOGL141220P00575000
3 575.00 570.00 1.85 -360.00 520.04
2014-12-02 2015-01-28
GOOGL150320P00520000
GOOGL150320P00525000
3 525.00 520.00 1.95 -270.00 564.95
2015-03-03 2015-04-29
GOOGL150619P00560000
GOOGL150619P00565000
3 565.00 560.00 1.90 -195.00 557.52
2015-06-02 2015-07-29
GOOGL150918P00535000
GOOGL150918P00540000
3 540.00 535.00 1.85 570.000 660.92
2015-09-01 2015-10-28
GOOGL151218P00605000
GOOGL151218P00610000
3 610.00 605.00 1.95 532.500 756.85
2015-12-01 2016-01-27
GOOGL160318P00755000
GOOGL160318P00760000
2 760.00 755.00 1.60 -350.00 755.4101
2016-03-01 2016-04-27
GOOGL160617P00715000
GOOGL160617P00720000
3 720.00 715.00 1.85 -105.00 704.25
2016-05-31 2016-07-27
GOOGL160916P00725000
GOOGL160916P00730000
3 730.00 725.00 1.90 180.00 797.97
2016-08-30 2016-10-26
GOOGL161216P00770000
GOOGL161216P00775000
3 775.00 770.00 1.85 195.00 809.84
2016-11-29 2017-01-25
GOOGL170317P00765000
GOOGL170317P00770000
3 770.00 765.00 1.90 465.00 872.37
2017-02-28 2017-04-26
GOOGL170616P00820000
GOOGL170616P00825000
3 825.00 820.00 1.825 352.500 958.62
2017-07-05 2017-08-31
GOOGL171020P00900000
GOOGL171020P00910000
1 910.00 900.00 3.65 225.00 1005.07
2017-08-31 2017-10-27
GOOGL171215P00930000
GOOGL171215P00935000
3 935.00 930.00 1.75 480.00 1072
2017-10-31 2017-12-27
GOOGL180216P01000000
GOOGL180216P01010000
1 1010.00 1000.00 3.775 152.500 1095.5
2018-01-08 2018-03-06
GOOGL180420P01090000
GOOGL180420P01095000
3 1095.00 1090.00 2.00 30.00 1077.32
2018-05-01 2018-06-27
GOOGL180817P01015000
GOOGL180817P01020000
3 1020.00 1015.00 1.975 322.500 1215.85
2018-09-05 2018-11-01
GOOGL181221P01170000
GOOGL181221P01175000
3 1175.00 1170.00 2.10 -525.00 991.25
2019-03-05 2019-05-01
GOOGL190621P01145000
GOOGL190621P01150000
3 1150.00 1145.00 1.90 165.00 1125.37
2019-05-01 2019-06-27
GOOGL190816P01140000
GOOGL190816P01150000
1 1150.00 1140.00 3.80 -250.00 1179.21
2019-07-31 2019-09-26
GOOGL191115P01180000
GOOGL191115P01190000
1 1190.00 1180.00 3.25 20.00 1333.54
2019-10-01 2019-11-27
GOOGL200117P01170000
GOOGL200117P01180000
1 1180.00 1170.00 4.00 340.00 1479.52
2019-12-03 2020-01-29
GOOGL200320P01250000
GOOGL200320P01260000
1 1260.00 1250.00 3.55 295.00 1068.21
2020-03-03 2020-04-29
GOOGL200619P01300000
GOOGL200619P01305000
2 1305.00 1300.00 1.45 -440.00 1424.64
2020-05-06 2020-07-02
GOOGL200821P01300000
GOOGL200821P01305000
2 1305.00 1300.00 1.60 120.00 1575.57
2020-09-29 2020-11-25
GOOGL210115P01415000
GOOGL210115P01420000
3 1420.00 1415.00 2.20 765.000 1727.62
2021-02-03 2021-04-01
GOOGL210521P01980000
GOOGL210521P01990000
1 1990.00 1980.00 4.25 155.00 2294.13
2021-05-05 2021-07-01
GOOGL210820P02240000
GOOGL210820P02250000
1 2250.00 2240.00 3.60 195.00 2748.59
2021-08-05 2021-10-01
GOOGL211119P02640000
GOOGL211119P02650000
1 2650.00 2640.00 3.70 -95.00 2978.53
2021-11-02 2021-12-29
GOOGL220218P02830000
GOOGL220218P02835000
3 2835.00 2830.00 2.00 135.00 2608.06
2021-12-30 2022-02-25
GOOGL220414P02840000
GOOGL220414P02850000
1 2850.00 2840.00 3.85 -325.00 2534.6
2022-03-29 2022-05-25
GOOGL220715P02760000
GOOGL220715P02770000
1 2770.00 2760.00 3.50 -650.00 2235.55
2022-05-31 2022-07-27
GOOGL220916P02200000
GOOGL220916P02210000
1 2210.00 2200.00 4.00 -1000.00 102.8
2022-08-02 2022-09-28
GOOGL221118P00110000
GOOGL221118P00112500
6 112.50 110.00 0.950 -585.000 97.43
2022-10-04 2022-11-30
GOOGL230120P00098000
GOOGL230120P00099000
16 99.00 98.00 0.375 40.000 98.02
2022-11-30 2023-01-26
GOOGL230317P00098000
GOOGL230317P00099000
16 99.00 98.00 0.400 -400.000 101.62
2023-02-28 2023-04-26
GOOGL230616P00087000
GOOGL230616P00088000
16 88.00 87.00 0.40 392.000 123.53
2023-05-02 2023-06-28
GOOGL230818P00095000
GOOGL230818P00100000
2 100.00 95.00 1.385 242.000 127.46
2023-07-05 2023-08-31
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 1.775 439.500 135.6
2023-08-31 2023-10-27
GOOGL231215P00125000
GOOGL231215P00130000
2 130.00 125.00 1.45 -320.00 132.6
2023-10-31 2023-12-27
GOOGL240216P00115000
GOOGL240216P00120000
2 120.00 115.00 1.575 260.000 140.52
2024-01-02 2024-02-28
GOOGL240419P00130000
GOOGL240419P00135000
3 135.00 130.00 1.700 7.500 154.09
2024-03-05 2024-05-01
GOOGL240621P00127500
GOOGL240621P00130000
6 130.00 127.50 0.975 552.000 179.63
2024-05-01 2024-06-27
GOOGL240816P00155000
GOOGL240816P00160000
3 160.00 155.00 1.90 480.00 162.96
2024-07-02 2024-08-28
GOOGL241018P00175000
GOOGL241018P00180000
3 180.00 175.00 1.75 -750.00 163.42
2024-09-03 2024-10-30
GOOGL241220P00150000
GOOGL241220P00155000
3 155.00 150.00 1.875 439.500 191.41
2024-11-05 2025-01-02
GOOGL250221P00160000
GOOGL250221P00165000
3 165.00 160.00 1.80 373.500 179.66
2025-01-28 2025-03-26
GOOGL250516P00185000
GOOGL250516P00190000
3 190.00 185.00 2.050 -735.000 166.19
2025-04-01 2025-05-28
GOOGL250718P00145000
GOOGL250718P00150000
2 150.00 145.00 1.650 256.000 185.06
2025-06-03 2025-07-30
GOOGL250919P00155000
GOOGL250919P00160000
3 160.00 155.00 1.75 484.500 0