GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 57
Total Profit: 4,435.50
Profit Factor: 2.78
Sharpe: 0.13
Max DD: 744.00
WinRate %: 0.00
AvgWin: 169.00
AvgLoss: -155.84
NAV: 14,435.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-21 2014-06-27
GOOGL140920P00530000
GOOGL140920P00535000
3 535.00 530.00 1.85 300.00 605.4
2014-08-20 2014-09-26
GOOGL141220P00575000
GOOGL141220P00580000
3 580.00 575.00 1.85 -60.00 520.04
2014-11-18 2014-12-26
GOOGL150320P00525000
GOOGL150320P00530000
3 530.00 525.00 2.00 30.00 564.95
2015-02-17 2015-03-26
GOOGL150619P00525000
GOOGL150619P00530000
3 530.00 525.00 1.75 150.00 557.52
2015-05-19 2015-06-25
GOOGL150918P00530000
GOOGL150918P00535000
3 535.00 530.00 1.85 120.00 660.92
2015-08-18 2015-09-24
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 5.40 -135.00 756.85
2015-11-17 2015-12-24
GOOGL160318P00720000
GOOGL160318P00725000
3 725.00 720.00 2.15 180.00 755.4101
2016-02-16 2016-03-24
GOOGL160617P00690000
GOOGL160617P00695000
3 695.00 690.00 1.90 300.00 704.25
2016-05-17 2016-06-23
GOOGL160916P00695000
GOOGL160916P00700000
3 700.00 695.00 2.00 37.500 797.97
2016-08-16 2016-09-22
GOOGL161216P00775000
GOOGL161216P00780000
2 780.00 775.00 1.55 40.00 809.84
2016-11-15 2016-12-22
GOOGL170317P00750000
GOOGL170317P00755000
3 755.00 750.00 1.80 210.00 872.37
2017-02-14 2017-03-23
GOOGL170616P00815000
GOOGL170616P00820000
3 820.00 815.00 1.80 75.00 958.62
2017-05-16 2017-06-22
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 3.25 25.00 935.29
2017-06-22 2017-07-31
GOOGL171020P00940000
GOOGL171020P00950000
1 950.00 940.00 3.45 -175.00 1005.07
2017-08-15 2017-09-21
GOOGL171215P00915000
GOOGL171215P00920000
3 920.00 915.00 1.90 75.00 1072
2017-11-14 2017-12-21
GOOGL180316P01015000
GOOGL180316P01020000
3 1020.00 1015.00 2.10 195.00 1134.42
2018-01-17 2018-02-23
GOOGL180518P01100000
GOOGL180518P01110000
1 1110.00 1100.00 4.00 0.00 1069.64
2018-04-17 2018-05-24
GOOGL180817P01050000
GOOGL180817P01055000
3 1055.00 1050.00 1.975 75.000 1215.85
2018-05-24 2018-07-02
GOOGL180921P01060000
GOOGL180921P01065000
3 1065.00 1060.00 2.00 217.500 1172.12
2018-08-21 2018-09-27
GOOGL181221P01190000
GOOGL181221P01195000
3 1195.00 1190.00 2.05 -15.00 991.25
2019-02-19 2019-03-28
GOOGL190621P01100000
GOOGL190621P01105000
3 1105.00 1100.00 1.95 195.00 1125.37
2019-05-21 2019-06-27
GOOGL190920P01125000
GOOGL190920P01130000
3 1130.00 1125.00 2.05 -345.00 1229.84
2019-07-17 2019-08-23
GOOGL191115P01110000
GOOGL191115P01120000
1 1120.00 1110.00 3.85 90.00 1333.54
2019-08-26 2019-10-02
GOOGL191220P01140000
GOOGL191220P01145000
3 1145.00 1140.00 1.85 15.00 1351.22
2019-11-19 2019-12-26
GOOGL200320P01270000
GOOGL200320P01280000
1 1280.00 1270.00 2.90 75.00 1068.21
2020-05-20 2020-06-26
GOOGL200918P01360000
GOOGL200918P01365000
3 1365.00 1360.00 2.05 0.00 1451.09
2020-07-21 2020-08-27
GOOGL201120P01500000
GOOGL201120P01510000
1 1510.00 1500.00 4.05 -145.00 1736.38
2020-09-15 2020-10-22
GOOGL210115P01480000
GOOGL210115P01485000
3 1485.00 1480.00 1.95 180.00 1727.62
2020-10-26 2020-12-02
GOOGL210219P01520000
GOOGL210219P01530000
1 1530.00 1520.00 4.35 310.00 2088.81
2021-01-21 2021-03-01
GOOGL210521P01810000
GOOGL210521P01820000
1 1820.00 1810.00 3.15 165.00 2294.13
2021-07-20 2021-08-26
GOOGL211119P02440000
GOOGL211119P02450000
1 2450.00 2440.00 3.85 480.00 2978.53
2021-10-19 2021-11-26
GOOGL220218P02785000
GOOGL220218P02790000
3 2790.00 2785.00 2.00 -15.00 2608.06
2021-12-13 2022-01-19
GOOGL220414P02820000
GOOGL220414P02830000
1 2830.00 2820.00 3.85 -50.00 2534.6
2022-02-15 2022-03-24
GOOGL220617P02645000
GOOGL220617P02650000
3 2650.00 2645.00 1.90 135.00 2142.87
2022-05-17 2022-06-23
GOOGL220916P02250000
GOOGL220916P02260000
1 2260.00 2250.00 3.95 -55.00 102.8
2022-07-19 2022-08-25
GOOGL221118P00107500
GOOGL221118P00110000
6 110.00 107.50 1.05 165.000 97.43
2022-09-20 2022-10-27
GOOGL230120P00097500
GOOGL230120P00098000
33 98.00 97.50 0.20 -330.00 98.02
2022-11-15 2022-12-22
GOOGL230317P00095000
GOOGL230317P00096000
16 96.00 95.00 0.375 200.000 101.62
2022-12-22 2023-01-30
GOOGL230421P00080000
GOOGL230421P00085000
3 85.00 80.00 1.750 312.000 105.41
2023-02-16 2023-03-27
GOOGL230616P00093000
GOOGL230616P00094000
16 94.00 93.00 0.40 240.00 123.53
2023-03-27 2023-05-03
GOOGL230721P00095000
GOOGL230721P00100000
3 100.00 95.00 1.75 300.00 120.02
2023-05-16 2023-06-22
GOOGL230915P00115000
GOOGL230915P00117500
6 117.50 115.00 0.925 213.000 137.4
2023-06-22 2023-07-31
GOOGL231020P00115000
GOOGL231020P00120000
2 120.00 115.00 1.650 182.000 135.6
2023-08-15 2023-09-21
GOOGL231215P00120000
GOOGL231215P00125000
2 125.00 120.00 1.55 24.00 132.6
2023-09-21 2023-10-30
GOOGL240119P00125000
GOOGL240119P00127500
5 127.50 125.00 0.825 -200.000 146.38
2023-11-14 2023-12-21
GOOGL240315P00125000
GOOGL240315P00130000
2 130.00 125.00 1.575 109.000 141.18
2023-12-21 2024-01-29
GOOGL240419P00130000
GOOGL240419P00135000
2 135.00 130.00 1.550 202.000 154.09
2024-02-20 2024-03-28
GOOGL240621P00135000
GOOGL240621P00137500
6 137.50 135.00 0.90 219.000 179.63
2024-04-16 2024-05-23
GOOGL240816P00145000
GOOGL240816P00150000
3 150.00 145.00 1.825 403.500 162.96
2024-05-23 2024-07-01
GOOGL240920P00165000
GOOGL240920P00170000
3 170.00 165.00 1.875 187.500 163.59
2024-07-16 2024-08-22
GOOGL241115P00175000
GOOGL241115P00180000
3 180.00 175.00 1.95 -502.500 172.49
2024-08-22 2024-09-30
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 1.875 82.500 191.41
2024-10-22 2024-11-29
GOOGL250221P00155000
GOOGL250221P00160000
2 160.00 155.00 1.325 1.000 179.66
2024-12-16 2025-01-22
GOOGL250417P00185000
GOOGL250417P00190000
3 190.00 185.00 1.775 120.000 151.16
2025-02-18 2025-03-27
GOOGL250620P00175000
GOOGL250620P00180000
3 180.00 175.00 2.025 -435.000 166.64
2025-04-15 2025-05-22
GOOGL250815P00145000
GOOGL250815P00150000
3 150.00 145.00 1.700 241.500 203.9
2025-05-22 2025-06-30
GOOGL250919P00160000
GOOGL250919P00165000
3 165.00 160.00 1.850 135.000 0