GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 41
Total Profit: 5,211.50
Profit Factor: 1.73
Sharpe: 0.12
Max DD: 3,552.50
WinRate %: 0.00
AvgWin: 442.32
AvgLoss: -551.81
NAV: 15,211.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-04 2014-09-02
GOOGL140920P00535000
GOOGL140920P00540000
3 540.00 535.00 1.90 543.00 605.4
2014-09-03 2014-12-01
GOOGL141220P00570000
GOOGL141220P00575000
3 575.00 570.00 1.85 -915.00 520.04
2014-12-02 2015-02-27
GOOGL150320P00520000
GOOGL150320P00525000
3 525.00 520.00 1.95 510.000 564.95
2015-03-03 2015-05-29
GOOGL150619P00560000
GOOGL150619P00565000
3 565.00 560.00 1.90 -540.00 557.52
2015-06-02 2015-08-28
GOOGL150918P00535000
GOOGL150918P00540000
3 540.00 535.00 1.85 517.500 660.92
2015-09-01 2015-11-27
GOOGL151218P00605000
GOOGL151218P00610000
3 610.00 605.00 1.95 585.00 756.85
2015-12-01 2016-02-26
GOOGL160318P00755000
GOOGL160318P00760000
2 760.00 755.00 1.60 -520.00 755.4101
2016-03-01 2016-05-27
GOOGL160617P00715000
GOOGL160617P00720000
3 720.00 715.00 1.85 352.500 704.25
2016-05-31 2016-08-26
GOOGL160916P00725000
GOOGL160916P00730000
3 730.00 725.00 1.90 555.00 797.97
2016-08-30 2016-11-25
GOOGL161216P00770000
GOOGL161216P00775000
3 775.00 770.00 1.85 0.00 809.84
2016-11-29 2017-02-24
GOOGL170317P00765000
GOOGL170317P00770000
3 770.00 765.00 1.90 544.500 872.37
2017-02-28 2017-05-26
GOOGL170616P00820000
GOOGL170616P00825000
3 825.00 820.00 1.825 547.500 958.62
2017-07-05 2017-10-02
GOOGL171020P00900000
GOOGL171020P00910000
1 910.00 900.00 3.65 292.500 1005.07
2017-10-31 2018-01-26
GOOGL180216P01000000
GOOGL180216P01010000
1 1010.00 1000.00 3.775 357.500 1095.5
2018-01-30 2018-04-27
GOOGL180518P01140000
GOOGL180518P01150000
1 1150.00 1140.00 3.70 -580.00 1069.64
2018-05-01 2018-07-27
GOOGL180817P01015000
GOOGL180817P01020000
3 1020.00 1015.00 1.975 637.500 1215.85
2018-09-05 2018-12-03
GOOGL181221P01170000
GOOGL181221P01175000
3 1175.00 1170.00 2.10 -30.00 991.25
2019-03-05 2019-05-31
GOOGL190621P01145000
GOOGL190621P01150000
3 1150.00 1145.00 1.90 -540.00 1125.37
2019-06-04 2019-08-30
GOOGL190920P01025000
GOOGL190920P01030000
3 1030.00 1025.00 1.95 555.00 1229.84
2019-09-04 2019-12-02
GOOGL191220P01150000
GOOGL191220P01155000
2 1155.00 1150.00 1.65 340.00 1351.22
2019-12-03 2020-02-28
GOOGL200320P01250000
GOOGL200320P01260000
1 1260.00 1250.00 3.55 170.00 1068.21
2020-03-03 2020-05-29
GOOGL200619P01300000
GOOGL200619P01305000
2 1305.00 1300.00 1.45 700.00 1424.64
2020-06-02 2020-08-28
GOOGL200918P01395000
GOOGL200918P01400000
3 1400.00 1395.00 1.85 217.500 1451.09
2020-09-29 2020-12-28
GOOGL210115P01415000
GOOGL210115P01420000
3 1420.00 1415.00 2.20 645.00 1727.62
2021-02-03 2021-05-03
GOOGL210521P01980000
GOOGL210521P01990000
1 1990.00 1980.00 4.25 415.000 2294.13
2021-05-05 2021-08-02
GOOGL210820P02240000
GOOGL210820P02250000
1 2250.00 2240.00 3.60 372.500 2748.59
2021-08-05 2021-11-01
GOOGL211119P02640000
GOOGL211119P02650000
1 2650.00 2640.00 3.70 310.00 2978.53
2021-11-02 2022-01-28
GOOGL220218P02830000
GOOGL220218P02835000
3 2835.00 2830.00 2.00 -690.00 2608.06
2022-02-01 2022-04-29
GOOGL220520P02670000
GOOGL220520P02675000
3 2675.00 2670.00 2.20 -765.00 2178.16
2022-05-31 2022-08-26
GOOGL220916P02200000
GOOGL220916P02210000
1 2210.00 2200.00 4.00 -1000.00 102.8
2022-08-30 2022-11-25
GOOGL221216P00102500
GOOGL221216P00105000
6 105.00 102.50 0.900 -675.000 90.26
2022-11-29 2023-02-24
GOOGL230317P00092500
GOOGL230317P00093000
33 93.00 92.50 0.20 -412.500 101.62
2023-02-28 2023-05-26
GOOGL230616P00087000
GOOGL230616P00088000
16 88.00 87.00 0.40 656.000 123.53
2023-05-30 2023-08-25
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.85 399.000 137.4
2023-08-29 2023-11-24
GOOGL231215P00125000
GOOGL231215P00130000
2 130.00 125.00 1.575 244.000 132.6
2023-11-28 2024-02-23
GOOGL240315P00130000
GOOGL240315P00135000
3 135.00 130.00 1.70 427.500 141.18
2024-03-05 2024-05-31
GOOGL240621P00127500
GOOGL240621P00130000
6 130.00 127.50 0.975 579.000 179.63
2024-06-04 2024-08-30
GOOGL240920P00165000
GOOGL240920P00170000
3 170.00 165.00 1.85 -480.00 163.59
2024-09-03 2024-11-29
GOOGL241220P00150000
GOOGL241220P00155000
3 155.00 150.00 1.875 510.000 191.41
2024-12-03 2025-02-28
GOOGL250321P00160000
GOOGL250321P00165000
2 165.00 160.00 1.625 104.000 163.99
2025-03-04 2025-05-30
GOOGL250620P00160000
GOOGL250620P00165000
3 165.00 160.00 2.100 354.000 166.64