GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 42
Total Profit: 3,420.00
Profit Factor: 2.23
Sharpe: 0.36
Max DD: 936.50
WinRate %: 0.00
AvgWin: 188.00
AvgLoss: -309.33
NAV: 13,420.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-21 2014-07-28
GOOGL140920P00510000
GOOGL140920P00515000
2 515.00 510.00 1.30 245.000 605.4
2014-08-20 2014-10-27
GOOGL141220P00555000
GOOGL141220P00560000
2 560.00 555.00 1.35 -280.00 520.04
2014-11-18 2015-01-26
GOOGL150320P00505000
GOOGL150320P00510000
2 510.00 505.00 1.40 50.00 564.95
2015-02-17 2015-04-27
GOOGL150619P00505000
GOOGL150619P00510000
2 510.00 505.00 1.35 180.00 557.52
2015-05-19 2015-07-27
GOOGL150918P00510000
GOOGL150918P00515000
2 515.00 510.00 1.30 260.00 660.92
2015-08-18 2015-10-26
GOOGL151218P00635000
GOOGL151218P00640000
2 640.00 635.00 1.50 240.00 756.85
2015-11-17 2016-01-25
GOOGL160318P00690000
GOOGL160318P00695000
3 695.00 690.00 1.75 30.00 755.4101
2016-02-16 2016-04-26
GOOGL160617P00655000
GOOGL160617P00660000
2 660.00 655.00 1.55 220.00 704.25
2016-05-17 2016-07-25
GOOGL160916P00670000
GOOGL160916P00675000
2 675.00 670.00 1.45 210.00 797.97
2016-08-16 2016-10-24
GOOGL161216P00750000
GOOGL161216P00755000
2 755.00 750.00 1.40 160.00 809.84
2016-11-15 2017-01-23
GOOGL170317P00720000
GOOGL170317P00725000
2 725.00 720.00 1.425 250.000 872.37
2017-02-14 2017-04-24
GOOGL170616P00790000
GOOGL170616P00795000
2 795.00 790.00 1.30 185.000 958.62
2017-05-16 2017-07-24
GOOGL170915P00910000
GOOGL170915P00915000
2 915.00 910.00 1.25 100.00 935.29
2017-07-24 2017-09-29
GOOGL171117P00930000
GOOGL171117P00940000
1 940.00 930.00 2.65 -5.00 1035.89
2017-11-14 2018-01-22
GOOGL180316P00975000
GOOGL180316P00980000
2 980.00 975.00 1.35 225.000 1134.42
2018-01-22 2018-04-02
GOOGL180518P01090000
GOOGL180518P01100000
1 1100.00 1090.00 3.15 -402.500 1069.64
2018-04-17 2018-06-25
GOOGL180817P01010000
GOOGL180817P01015000
2 1015.00 1010.00 1.525 175.000 1215.85
2018-08-24 2018-10-30
GOOGL181221P01165000
GOOGL181221P01170000
3 1170.00 1165.00 1.70 -660.00 991.25
2019-02-19 2019-04-29
GOOGL190621P01060000
GOOGL190621P01065000
2 1065.00 1060.00 1.60 300.00 1125.37
2019-05-21 2019-07-29
GOOGL190920P01085000
GOOGL190920P01090000
2 1090.00 1085.00 1.60 280.000 1229.84
2019-09-17 2019-11-25
GOOGL200117P01150000
GOOGL200117P01160000
1 1160.00 1150.00 2.70 225.00 1479.52
2019-11-25 2020-01-31
GOOGL200320P01230000
GOOGL200320P01235000
2 1235.00 1230.00 1.40 210.00 1068.21
2020-02-24 2020-05-01
GOOGL200619P01330000
GOOGL200619P01335000
2 1335.00 1330.00 1.40 50.00 1424.64
2020-07-24 2020-09-29
GOOGL201120P01380000
GOOGL201120P01385000
2 1385.00 1380.00 1.65 -110.00 1736.38
2020-10-20 2020-12-28
GOOGL210219P01410000
GOOGL210219P01415000
2 1415.00 1410.00 1.55 130.00 2088.81
2021-01-21 2021-03-29
GOOGL210521P01720000
GOOGL210521P01730000
1 1730.00 1720.00 3.15 380.00 2294.13
2021-07-20 2021-09-27
GOOGL211119P02340000
GOOGL211119P02350000
1 2350.00 2340.00 3.05 295.00 2978.53
2021-10-19 2021-12-27
GOOGL220218P02670000
GOOGL220218P02675000
2 2675.00 2670.00 1.40 190.00 2608.06
2022-03-18 2022-05-24
GOOGL220715P02510000
GOOGL220715P02520000
1 2520.00 2510.00 2.85 -570.00 2235.55
2022-07-19 2022-09-26
GOOGL221118P00100000
GOOGL221118P00102500
5 102.50 100.00 0.60 -362.500 97.43
2022-09-26 2022-12-02
GOOGL230120P00089000
GOOGL230120P00090000
14 90.00 89.00 0.30 210.00 98.02
2022-12-20 2023-02-27
GOOGL230421P00075000
GOOGL230421P00080000
2 80.00 75.00 1.175 113.000 105.41
2023-03-21 2023-05-30
GOOGL230721P00090000
GOOGL230721P00095000
2 95.00 90.00 1.135 209.000 120.02
2023-06-23 2023-08-29
GOOGL231020P00110000
GOOGL231020P00115000
2 115.00 110.00 1.260 205.000 135.6
2023-09-19 2023-11-27
GOOGL240119P00127500
GOOGL240119P00130000
5 130.00 127.50 0.70 72.500 146.38
2023-12-19 2024-02-26
GOOGL240419P00120000
GOOGL240419P00125000
2 125.00 120.00 0.995 100.000 154.09
2024-02-26 2024-05-03
GOOGL240621P00127500
GOOGL240621P00130000
5 130.00 127.50 0.725 347.500 179.63
2024-05-22 2024-07-29
GOOGL240920P00160000
GOOGL240920P00165000
2 165.00 160.00 1.275 -66.000 163.59
2024-08-20 2024-10-28
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.25 4.00 191.41
2024-10-28 2025-01-03
GOOGL250221P00150000
GOOGL250221P00155000
2 155.00 150.00 1.425 254.000 179.66
2025-01-14 2025-03-24
GOOGL250516P00170000
GOOGL250516P00175000
2 175.00 170.00 1.375 -310.000 166.19
2025-04-15 2025-06-23
GOOGL250815P00135000
GOOGL250815P00140000
2 140.00 135.00 1.250 165.000 203.9