GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.2_37

Trades: 54
Total Profit: 3,635.00
Profit Factor: 4.73
Sharpe: 0.52
Max DD: 377.00
WinRate %: 0.00
AvgWin: 104.77
AvgLoss: -97.50
NAV: 13,635.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-14 2014-06-20
GOOGL140920P00475000
GOOGL140920P00480000
2 480.00 475.00 0.95 128.00 605.4
2014-08-13 2014-09-19
GOOGL141220P00520000
GOOGL141220P00525000
2 525.00 520.00 0.95 105.000 520.04
2014-11-11 2014-12-18
GOOGL150320P00495000
GOOGL150320P00500000
2 500.00 495.00 0.85 -210.00 564.95
2015-02-10 2015-03-19
GOOGL150619P00480000
GOOGL150619P00485000
2 485.00 480.00 0.90 110.00 557.52
2015-05-12 2015-06-18
GOOGL150918P00480000
GOOGL150918P00485000
2 485.00 480.00 0.95 105.000 660.92
2015-08-11 2015-09-17
GOOGL151218P00605000
GOOGL151218P00610000
2 610.00 605.00 1.00 10.00 756.85
2015-11-10 2015-12-17
GOOGL160318P00665000
GOOGL160318P00670000
2 670.00 665.00 0.90 60.00 755.4101
2016-02-09 2016-03-17
GOOGL160617P00595000
GOOGL160617P00600000
2 600.00 595.00 0.90 145.000 704.25
2016-05-10 2016-06-16
GOOGL160916P00650000
GOOGL160916P00655000
2 655.00 650.00 0.95 -10.00 797.97
2016-08-10 2016-09-16
GOOGL161216P00720000
GOOGL161216P00725000
2 725.00 720.00 0.85 0.00 809.84
2016-11-08 2016-12-15
GOOGL170317P00725000
GOOGL170317P00730000
2 730.00 725.00 1.10 90.00 872.37
2017-02-08 2017-03-17
GOOGL170616P00750000
GOOGL170616P00755000
2 755.00 750.00 0.95 140.00 958.62
2017-05-09 2017-06-15
GOOGL170915P00865000
GOOGL170915P00870000
2 870.00 865.00 0.90 -20.00 935.29
2017-06-15 2017-07-24
GOOGL171020P00850000
GOOGL171020P00860000
1 860.00 850.00 1.70 70.00 1005.07
2017-08-10 2017-09-18
GOOGL171215P00825000
GOOGL171215P00830000
2 830.00 825.00 0.90 140.00 1072
2017-09-18 2017-10-25
GOOGL180119P00830000
GOOGL180119P00840000
1 840.00 830.00 1.75 5.00 1143.5
2017-11-07 2017-12-14
GOOGL180316P00940000
GOOGL180316P00945000
2 945.00 940.00 1.10 70.00 1134.42
2017-12-14 2018-01-22
GOOGL180420P00955000
GOOGL180420P00960000
2 960.00 955.00 1.00 125.000 1077.32
2018-02-07 2018-03-16
GOOGL180615P00930000
GOOGL180615P00935000
2 935.00 930.00 0.90 310.00 1159.27
2018-04-10 2018-05-17
GOOGL180817P00900000
GOOGL180817P00910000
1 910.00 900.00 1.900 130.000 1215.85
2018-08-16 2018-09-24
GOOGL181221P01100000
GOOGL181221P01105000
2 1105.00 1100.00 0.85 -70.00 991.25
2019-02-12 2019-03-21
GOOGL190621P01000000
GOOGL190621P01010000
1 1010.00 1000.00 1.90 150.00 1125.37
2019-05-14 2019-06-20
GOOGL190920P01000000
GOOGL190920P01005000
2 1005.00 1000.00 0.90 20.00 1229.84
2019-07-09 2019-08-15
GOOGL191115P01000000
GOOGL191115P01010000
1 1010.00 1000.00 2.05 140.00 1333.54
2019-09-10 2019-10-17
GOOGL200117P01070000
GOOGL200117P01075000
2 1075.00 1070.00 0.95 100.00 1479.52
2019-11-12 2019-12-19
GOOGL200320P01160000
GOOGL200320P01165000
2 1165.00 1160.00 1.00 210.00 1068.21
2020-07-15 2020-08-21
GOOGL201120P01275000
GOOGL201120P01280000
2 1280.00 1275.00 0.95 30.00 1736.38
2020-09-09 2020-10-16
GOOGL210115P01290000
GOOGL210115P01295000
2 1295.00 1290.00 1.10 50.00 1727.62
2020-10-16 2020-11-23
GOOGL210219P01325000
GOOGL210219P01330000
2 1330.00 1325.00 1.20 180.00 2088.81
2021-02-09 2021-03-18
GOOGL210618P01780000
GOOGL210618P01790000
1 1790.00 1780.00 2.05 -25.00 2402.22
2021-05-12 2021-06-18
GOOGL210917P01890000
GOOGL210917P01900000
1 1900.00 1890.00 2.00 330.00 2816
2021-11-09 2021-12-16
GOOGL220318P02610000
GOOGL220318P02615000
2 2615.00 2610.00 0.85 -50.00 2722.51
2022-07-18 2022-08-24
GOOGL221118P00091000
GOOGL221118P00092000
13 92.00 91.00 0.25 175.500 97.43
2022-09-13 2022-10-20
GOOGL230120P00087500
GOOGL230120P00088000
26 88.00 87.50 0.12 52.00 98.02
2022-11-08 2022-12-15
GOOGL230317P00074000
GOOGL230317P00075000
12 75.00 74.00 0.195 60.000 101.62
2022-12-15 2023-01-23
GOOGL230421P00070000
GOOGL230421P00075000
2 75.00 70.00 0.75 106.00 105.41
2023-02-07 2023-03-16
GOOGL230616P00092000
GOOGL230616P00093000
12 93.00 92.00 0.230 36.000 123.53
2023-03-16 2023-04-24
GOOGL230721P00080000
GOOGL230721P00085000
2 85.00 80.00 0.755 83.000 120.02
2023-05-09 2023-06-15
GOOGL230915P00091000
GOOGL230915P00092000
11 92.00 91.00 0.165 148.500 137.4
2023-06-15 2023-07-24
GOOGL231020P00105000
GOOGL231020P00110000
2 110.00 105.00 0.830 12.000 135.6
2023-08-08 2023-09-14
GOOGL231215P00110000
GOOGL231215P00115000
2 115.00 110.00 0.820 107.000 132.6
2023-10-10 2023-11-16
GOOGL240216P00115000
GOOGL240216P00120000
2 120.00 115.00 0.820 1.000 140.52
2023-12-14 2024-01-22
GOOGL240419P00110000
GOOGL240419P00115000
2 115.00 110.00 1.185 221.000 154.09
2024-02-13 2024-03-21
GOOGL240621P00127500
GOOGL240621P00130000
4 130.00 127.50 0.46 60.000 179.63
2024-04-09 2024-05-16
GOOGL240816P00130000
GOOGL240816P00135000
2 135.00 130.00 0.775 127.000 162.96
2024-05-16 2024-06-24
GOOGL240920P00150000
GOOGL240920P00155000
2 155.00 150.00 0.800 72.000 163.59
2024-07-10 2024-08-16
GOOGL241115P00160000
GOOGL241115P00165000
2 165.00 160.00 0.700 -320.000 172.49
2024-08-16 2024-09-23
GOOGL241220P00140000
GOOGL241220P00145000
2 145.00 140.00 0.86 15.000 191.41
2024-10-15 2024-11-21
GOOGL250221P00140000
GOOGL250221P00145000
2 145.00 140.00 0.875 87.000 179.66
2024-12-10 2025-01-16
GOOGL250417P00160000
GOOGL250417P00165000
2 165.00 160.00 1.01 102.000 151.16
2025-02-11 2025-03-20
GOOGL250620P00160000
GOOGL250620P00165000
2 165.00 160.00 1.045 -251.000 166.64
2025-04-08 2025-05-15
GOOGL250815P00110000
GOOGL250815P00115000
2 115.00 110.00 0.825 140.000 203.9
2025-05-15 2025-06-23
GOOGL250919P00135000
GOOGL250919P00140000
2 140.00 135.00 0.775 34.000 0
2025-07-15 2025-08-21
GOOGL251121P00150000
GOOGL251121P00155000
2 155.00 150.00 0.815 107.000 0