GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 43
Total Profit: 4,531.00
Profit Factor: 2.01
Sharpe: 0.26
Max DD: 1,827.50
WinRate %: 0.00
AvgWin: 311.60
AvgLoss: -321.82
NAV: 14,531.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-21 2014-07-28
GOOGL140920P00530000
GOOGL140920P00535000
3 535.00 530.00 1.85 480.00 605.4
2014-08-20 2014-10-27
GOOGL141220P00575000
GOOGL141220P00580000
3 580.00 575.00 1.85 -540.00 520.04
2014-11-18 2015-01-26
GOOGL150320P00525000
GOOGL150320P00530000
3 530.00 525.00 2.00 15.00 564.95
2015-02-17 2015-04-27
GOOGL150619P00525000
GOOGL150619P00530000
3 530.00 525.00 1.75 285.00 557.52
2015-05-19 2015-07-27
GOOGL150918P00530000
GOOGL150918P00535000
3 535.00 530.00 1.85 525.000 660.92
2015-08-18 2015-10-26
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 5.40 417.500 756.85
2015-11-17 2016-01-25
GOOGL160318P00720000
GOOGL160318P00725000
3 725.00 720.00 2.15 0.00 755.4101
2016-02-16 2016-04-26
GOOGL160617P00690000
GOOGL160617P00695000
3 695.00 690.00 1.90 195.00 704.25
2016-05-17 2016-07-25
GOOGL160916P00695000
GOOGL160916P00700000
3 700.00 695.00 2.00 360.00 797.97
2016-08-16 2016-10-24
GOOGL161216P00775000
GOOGL161216P00780000
2 780.00 775.00 1.55 130.00 809.84
2016-11-15 2017-01-23
GOOGL170317P00750000
GOOGL170317P00755000
3 755.00 750.00 1.80 435.00 872.37
2017-02-14 2017-04-24
GOOGL170616P00815000
GOOGL170616P00820000
3 820.00 815.00 1.80 120.00 958.62
2017-05-16 2017-07-24
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 3.25 160.00 935.29
2017-07-24 2017-09-29
GOOGL171117P00960000
GOOGL171117P00970000
1 970.00 960.00 3.95 -35.00 1035.89
2017-11-14 2018-01-22
GOOGL180316P01015000
GOOGL180316P01020000
3 1020.00 1015.00 2.10 525.00 1134.42
2018-01-22 2018-04-02
GOOGL180518P01130000
GOOGL180518P01140000
1 1140.00 1130.00 3.825 -540.000 1069.64
2018-04-17 2018-06-25
GOOGL180817P01050000
GOOGL180817P01055000
3 1055.00 1050.00 1.975 292.500 1215.85
2018-08-21 2018-10-29
GOOGL181221P01190000
GOOGL181221P01195000
3 1195.00 1190.00 2.05 -990.00 991.25
2019-02-19 2019-04-29
GOOGL190621P01100000
GOOGL190621P01105000
3 1105.00 1100.00 1.95 510.00 1125.37
2019-05-21 2019-07-29
GOOGL190920P01125000
GOOGL190920P01130000
3 1130.00 1125.00 2.05 495.00 1229.84
2019-08-21 2019-10-28
GOOGL191220P01160000
GOOGL191220P01165000
3 1165.00 1160.00 1.90 390.00 1351.22
2019-11-19 2020-01-27
GOOGL200320P01270000
GOOGL200320P01280000
1 1280.00 1270.00 2.90 170.00 1068.21
2020-05-20 2020-07-27
GOOGL200918P01360000
GOOGL200918P01365000
3 1365.00 1360.00 2.05 -90.00 1451.09
2020-08-18 2020-10-26
GOOGL201218P01495000
GOOGL201218P01500000
3 1500.00 1495.00 2.00 -30.00 1726.22
2020-10-26 2021-01-04
GOOGL210219P01520000
GOOGL210219P01530000
1 1530.00 1520.00 4.35 295.00 2088.81
2021-01-21 2021-03-29
GOOGL210521P01810000
GOOGL210521P01820000
1 1820.00 1810.00 3.15 165.00 2294.13
2021-07-20 2021-09-27
GOOGL211119P02440000
GOOGL211119P02450000
1 2450.00 2440.00 3.85 300.00 2978.53
2021-10-19 2021-12-27
GOOGL220218P02785000
GOOGL220218P02790000
3 2790.00 2785.00 2.00 0.00 2608.06
2022-02-15 2022-04-25
GOOGL220617P02645000
GOOGL220617P02650000
3 2650.00 2645.00 1.90 -165.00 2142.87
2022-05-17 2022-07-25
GOOGL220916P02250000
GOOGL220916P02260000
1 2260.00 2250.00 3.95 -1000.00 102.8
2022-07-25 2022-09-30
GOOGL221118P00100000
GOOGL221118P00102500
5 102.50 100.00 0.80 -337.500 97.43
2022-10-18 2022-12-27
GOOGL230217P00090000
GOOGL230217P00095000
2 95.00 90.00 1.575 -315.000 94.35
2023-02-16 2023-04-24
GOOGL230616P00093000
GOOGL230616P00094000
16 94.00 93.00 0.40 920.000 123.53
2023-04-24 2023-06-30
GOOGL230818P00095000
GOOGL230818P00100000
2 100.00 95.00 1.35 231.000 127.46
2023-07-18 2023-09-25
GOOGL231117P00115000
GOOGL231117P00120000
3 120.00 115.00 1.70 210.00 135.31
2023-09-25 2023-12-01
GOOGL240119P00125000
GOOGL240119P00127500
6 127.50 125.00 0.875 162.000 146.38
2023-12-19 2024-02-26
GOOGL240419P00130000
GOOGL240419P00135000
3 135.00 130.00 1.850 90.000 154.09
2024-02-26 2024-05-03
GOOGL240621P00132500
GOOGL240621P00135000
6 135.00 132.50 0.95 540.00 179.63
2024-05-21 2024-07-29
GOOGL240920P00170000
GOOGL240920P00175000
3 175.00 170.00 1.925 -225.000 163.59
2024-08-20 2024-10-28
GOOGL241220P00160000
GOOGL241220P00165000
3 165.00 160.00 2.175 37.500 191.41
2024-10-28 2025-01-03
GOOGL250221P00155000
GOOGL250221P00160000
3 160.00 155.00 1.750 457.500 179.66
2025-01-14 2025-03-24
GOOGL250516P00180000
GOOGL250516P00185000
3 185.00 180.00 1.95 -210.00 166.19
2025-03-24 2025-05-30
GOOGL250718P00160000
GOOGL250718P00165000
3 165.00 160.00 1.900 181.500 185.06