GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 43
Total Profit: 4,821.00
Profit Factor: 1.82
Sharpe: 0.22
Max DD: 2,526.00
WinRate %: 0.00
AvgWin: 355.60
AvgLoss: -449.77
NAV: 14,821.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-08-11
GOOGL140920P00535000
GOOGL140920P00540000
3 540.00 535.00 1.90 345.00 605.4
2014-09-03 2014-11-10
GOOGL141220P00570000
GOOGL141220P00575000
3 575.00 570.00 1.85 -555.00 520.04
2014-12-02 2015-02-09
GOOGL150320P00520000
GOOGL150320P00525000
3 525.00 520.00 1.95 0.00 564.95
2015-03-03 2015-05-11
GOOGL150619P00560000
GOOGL150619P00565000
3 565.00 560.00 1.90 -390.00 557.52
2015-06-02 2015-08-10
GOOGL150918P00535000
GOOGL150918P00540000
3 540.00 535.00 1.85 540.00 660.92
2015-09-01 2015-11-09
GOOGL151218P00605000
GOOGL151218P00610000
3 610.00 605.00 1.95 570.00 756.85
2015-12-01 2016-02-08
GOOGL160318P00755000
GOOGL160318P00760000
2 760.00 755.00 1.60 -410.00 755.4101
2016-03-01 2016-05-09
GOOGL160617P00715000
GOOGL160617P00720000
3 720.00 715.00 1.85 15.00 704.25
2016-05-31 2016-08-08
GOOGL160916P00725000
GOOGL160916P00730000
3 730.00 725.00 1.90 525.000 797.97
2016-08-30 2016-11-07
GOOGL161216P00770000
GOOGL161216P00775000
3 775.00 770.00 1.85 195.00 809.84
2016-11-29 2017-02-06
GOOGL170317P00765000
GOOGL170317P00770000
3 770.00 765.00 1.90 427.500 872.37
2017-02-28 2017-05-08
GOOGL170616P00820000
GOOGL170616P00825000
3 825.00 820.00 1.825 532.500 958.62
2017-07-05 2017-09-11
GOOGL171020P00900000
GOOGL171020P00910000
1 910.00 900.00 3.65 170.00 1005.07
2017-10-31 2018-01-08
GOOGL180216P01000000
GOOGL180216P01010000
1 1010.00 1000.00 3.775 307.500 1095.5
2018-01-08 2018-03-16
GOOGL180420P01090000
GOOGL180420P01095000
3 1095.00 1090.00 2.00 225.00 1077.32
2018-05-01 2018-07-09
GOOGL180817P01015000
GOOGL180817P01020000
3 1020.00 1015.00 1.975 502.500 1215.85
2018-09-05 2018-11-12
GOOGL181221P01170000
GOOGL181221P01175000
3 1175.00 1170.00 2.10 -607.500 991.25
2019-03-05 2019-05-13
GOOGL190621P01145000
GOOGL190621P01150000
3 1150.00 1145.00 1.90 -240.00 1125.37
2019-06-04 2019-08-12
GOOGL190920P01025000
GOOGL190920P01030000
3 1030.00 1025.00 1.95 480.00 1229.84
2019-09-04 2019-11-11
GOOGL191220P01150000
GOOGL191220P01155000
2 1155.00 1150.00 1.65 300.000 1351.22
2019-12-03 2020-02-10
GOOGL200320P01250000
GOOGL200320P01260000
1 1260.00 1250.00 3.55 342.500 1068.21
2020-03-03 2020-05-11
GOOGL200619P01300000
GOOGL200619P01305000
2 1305.00 1300.00 1.45 30.00 1424.64
2020-05-11 2020-07-17
GOOGL200821P01360000
GOOGL200821P01365000
3 1365.00 1360.00 1.85 570.00 1575.57
2020-09-29 2020-12-07
GOOGL210115P01415000
GOOGL210115P01420000
3 1420.00 1415.00 2.20 622.500 1727.62
2021-02-03 2021-04-12
GOOGL210521P01980000
GOOGL210521P01990000
1 1990.00 1980.00 4.25 320.00 2294.13
2021-05-05 2021-07-12
GOOGL210820P02240000
GOOGL210820P02250000
1 2250.00 2240.00 3.60 295.00 2748.59
2021-08-05 2021-10-11
GOOGL211119P02640000
GOOGL211119P02650000
1 2650.00 2640.00 3.70 110.00 2978.53
2021-11-02 2022-01-10
GOOGL220218P02830000
GOOGL220218P02835000
3 2835.00 2830.00 2.00 -300.00 2608.06
2022-02-01 2022-04-11
GOOGL220520P02670000
GOOGL220520P02675000
3 2675.00 2670.00 2.20 -420.00 2178.16
2022-05-31 2022-08-08
GOOGL220916P02200000
GOOGL220916P02210000
1 2210.00 2200.00 4.00 -1000.00 102.8
2022-08-08 2022-10-14
GOOGL221118P00110000
GOOGL221118P00112500
6 112.50 110.00 0.85 -795.000 97.43
2022-11-01 2023-01-09
GOOGL230217P00080000
GOOGL230217P00085000
2 85.00 80.00 1.435 -1.000 94.35
2023-01-09 2023-03-17
GOOGL230421P00080000
GOOGL230421P00085000
2 85.00 80.00 1.65 284.00 105.41
2023-04-04 2023-06-12
GOOGL230721P00095000
GOOGL230721P00100000
2 100.00 95.00 1.50 286.00 120.02
2023-07-05 2023-09-11
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 1.775 481.500 135.6
2023-10-03 2023-12-11
GOOGL240119P00127500
GOOGL240119P00130000
6 130.00 127.50 0.950 177.000 146.38
2024-01-02 2024-03-11
GOOGL240419P00130000
GOOGL240419P00135000
3 135.00 130.00 1.700 67.500 154.09
2024-03-11 2024-05-17
GOOGL240621P00132500
GOOGL240621P00135000
6 135.00 132.50 1.025 618.000 179.63
2024-06-04 2024-08-12
GOOGL240920P00165000
GOOGL240920P00170000
3 170.00 165.00 1.85 -367.500 163.59
2024-09-03 2024-11-11
GOOGL241220P00150000
GOOGL241220P00155000
3 155.00 150.00 1.875 535.500 191.41
2024-11-11 2025-01-17
GOOGL250221P00170000
GOOGL250221P00175000
3 175.00 170.00 1.700 363.000 179.66
2025-01-28 2025-04-07
GOOGL250516P00185000
GOOGL250516P00190000
3 190.00 185.00 2.050 -735.000 166.19
2025-04-07 2025-06-13
GOOGL250718P00135000
GOOGL250718P00140000
3 140.00 135.00 1.725 490.500 185.06