GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 43
Total Profit: 3,642.00
Profit Factor: 1.45
Sharpe: 0.09
Max DD: 2,755.50
WinRate %: 0.00
AvgWin: 454.46
AvgLoss: -480.82
NAV: 13,642.00
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
GOOGL140920P00550000
GOOGL140920P00555000
3 555.00 550.00 2.40 360.00 605.4
2014-09-03 2014-11-10
GOOGL141220P00585000
GOOGL141220P00590000
3 590.00 585.00 2.30 -555.00 520.04
2014-12-02 2015-02-09
GOOGL150320P00535000
GOOGL150320P00540000
3 540.00 535.00 2.40 -135.00 564.95
2015-03-03 2015-05-11
GOOGL150619P00575000
GOOGL150619P00580000
3 580.00 575.00 2.30 -555.00 557.52
2015-06-02 2015-08-10
GOOGL150918P00550000
GOOGL150918P00555000
3 555.00 550.00 2.30 652.500 660.92
2015-09-30 2015-12-07
GOOGL160115P00635000
GOOGL160115P00640000
3 640.00 635.00 2.45 720.000 710.4901
2015-12-07 2016-02-12
GOOGL160318P00770000
GOOGL160318P00775000
3 775.00 770.00 2.40 -525.00 755.4101
2016-03-01 2016-05-09
GOOGL160617P00740000
GOOGL160617P00745000
3 745.00 740.00 2.35 -165.00 704.25
2016-05-31 2016-08-08
GOOGL160916P00745000
GOOGL160916P00750000
3 750.00 745.00 2.25 570.000 797.97
2016-08-30 2016-11-07
GOOGL161216P00790000
GOOGL161216P00795000
3 795.00 790.00 2.25 105.00 809.84
2016-11-29 2017-02-06
GOOGL170317P00790000
GOOGL170317P00795000
3 795.00 790.00 2.375 382.500 872.37
2017-02-28 2017-05-08
GOOGL170616P00845000
GOOGL170616P00850000
3 850.00 845.00 2.30 660.000 958.62
2017-05-31 2017-08-07
GOOGL170915P00980000
GOOGL170915P00990000
1 990.00 980.00 4.75 -245.00 935.29
2017-08-07 2017-10-13
GOOGL171117P00940000
GOOGL171117P00950000
1 950.00 940.00 4.70 305.00 1035.89
2017-10-31 2018-01-08
GOOGL180216P01030000
GOOGL180216P01040000
1 1040.00 1030.00 3.55 222.500 1095.5
2018-01-31 2018-04-09
GOOGL180518P01180000
GOOGL180518P01190000
1 1190.00 1180.00 4.80 -475.00 1069.64
2018-05-02 2018-07-09
GOOGL180817P01030000
GOOGL180817P01035000
3 1035.00 1030.00 2.45 615.00 1215.85
2018-10-03 2018-12-10
GOOGL190118P01220000
GOOGL190118P01225000
3 1225.00 1220.00 1.800 -1050.000 1107.3
2019-03-05 2019-05-13
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 2.40 -345.00 1125.37
2019-06-04 2019-08-12
GOOGL190920P01065000
GOOGL190920P01070000
3 1070.00 1065.00 2.45 555.00 1229.84
2019-10-01 2019-12-09
GOOGL200117P01215000
GOOGL200117P01220000
3 1220.00 1215.00 2.35 630.00 1479.52
2019-12-09 2020-02-14
GOOGL200320P01345000
GOOGL200320P01350000
3 1350.00 1345.00 2.35 675.00 1068.21
2020-03-03 2020-05-11
GOOGL200619P01355000
GOOGL200619P01360000
3 1360.00 1355.00 2.20 225.00 1424.64
2020-05-11 2020-07-17
GOOGL200821P01410000
GOOGL200821P01415000
3 1415.00 1410.00 2.25 45.00 1575.57
2020-10-02 2020-12-08
GOOGL210115P01475000
GOOGL210115P01480000
3 1480.00 1475.00 2.00 555.000 1727.62
2021-02-02 2021-04-12
GOOGL210521P01940000
GOOGL210521P01950000
1 1950.00 1940.00 4.95 420.00 2294.13
2021-05-06 2021-07-12
GOOGL210820P02350000
GOOGL210820P02360000
1 2360.00 2350.00 3.50 205.00 2748.59
2021-08-09 2021-10-15
GOOGL211119P02750000
GOOGL211119P02760000
1 2760.00 2750.00 4.05 100.00 2978.53
2021-11-03 2022-01-10
GOOGL220218P02910000
GOOGL220218P02915000
3 2915.00 2910.00 2.20 -1035.00 2608.06
2022-03-01 2022-05-09
GOOGL220617P02715000
GOOGL220617P02720000
3 2720.00 2715.00 2.10 -780.00 2142.87
2022-08-03 2022-10-10
GOOGL221118P00117500
GOOGL221118P00120000
7 120.00 117.50 1.15 -857.500 97.43
2022-11-01 2023-01-09
GOOGL230217P00085000
GOOGL230217P00090000
3 90.00 85.00 1.975 -75.000 94.35
2023-01-09 2023-03-17
GOOGL230421P00085000
GOOGL230421P00090000
3 90.00 85.00 2.20 525.00 105.41
2023-04-04 2023-06-12
GOOGL230721P00100000
GOOGL230721P00105000
3 105.00 100.00 1.975 555.000 120.02
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
GOOGL240119P00132500
GOOGL240119P00135000
7 135.00 132.50 1.200 -52.500 146.38
2024-01-02 2024-03-11
GOOGL240419P00135000
GOOGL240419P00140000
3 140.00 135.00 2.200 -60.000 154.09
2024-04-02 2024-06-10
GOOGL240719P00150000
GOOGL240719P00155000
3 155.00 150.00 2.200 607.500 177.66
2024-06-10 2024-08-16
GOOGL240920P00170000
GOOGL240920P00175000
3 175.00 170.00 2.10 -442.500 163.59
2024-09-03 2024-11-11
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 2.325 649.500 191.41
2024-11-11 2025-01-17
GOOGL250221P00175000
GOOGL250221P00180000
3 180.00 175.00 2.100 423.000 179.66
2025-01-28 2025-04-07
GOOGL250516P00195000
GOOGL250516P00200000
3 200.00 195.00 2.425 -787.500 166.19
2025-04-07 2025-06-13
GOOGL250718P00145000
GOOGL250718P00150000
3 150.00 145.00 2.275 624.000 185.06