GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 40
Total Profit: 4,404.50
Profit Factor: 1.83
Sharpe: 0.31
Max DD: 2,881.00
WinRate %: 0.00
AvgWin: 323.73
AvgLoss: -530.75
NAV: 14,404.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-14 2014-07-30
GOOGL140920P00515000
GOOGL140920P00520000
3 520.00 515.00 1.90 525.000 605.4
2014-08-13 2014-10-29
GOOGL141220P00565000
GOOGL141220P00570000
3 570.00 565.00 2.00 -255.00 520.04
2014-11-11 2015-01-27
GOOGL150320P00540000
GOOGL150320P00545000
3 545.00 540.00 1.85 -480.00 564.95
2015-02-10 2015-04-28
GOOGL150619P00520000
GOOGL150619P00525000
3 525.00 520.00 1.80 330.00 557.52
2015-05-12 2015-07-28
GOOGL150918P00520000
GOOGL150918P00525000
3 525.00 520.00 1.95 570.000 660.92
2015-08-11 2015-10-27
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 5.10 397.500 756.85
2015-11-10 2016-01-26
GOOGL160318P00730000
GOOGL160318P00735000
3 735.00 730.00 1.95 -90.00 755.4101
2016-02-09 2016-04-26
GOOGL160617P00675000
GOOGL160617P00680000
2 680.00 675.00 1.55 140.00 704.25
2016-05-10 2016-07-26
GOOGL160916P00715000
GOOGL160916P00720000
3 720.00 715.00 2.00 300.00 797.97
2016-08-09 2016-10-25
GOOGL161216P00780000
GOOGL161216P00785000
3 785.00 780.00 1.75 180.00 809.84
2016-11-08 2017-01-24
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 1.825 345.000 872.37
2017-02-07 2017-04-25
GOOGL170616P00805000
GOOGL170616P00810000
3 810.00 805.00 1.80 435.00 958.62
2017-05-09 2017-07-25
GOOGL170915P00925000
GOOGL170915P00930000
2 930.00 925.00 1.50 140.000 935.29
2017-08-09 2017-10-25
GOOGL171215P00915000
GOOGL171215P00920000
3 920.00 915.00 1.90 285.00 1072
2017-11-07 2018-01-23
GOOGL180316P01025000
GOOGL180316P01030000
3 1030.00 1025.00 2.00 510.00 1134.42
2018-02-06 2018-04-24
GOOGL180615P01055000
GOOGL180615P01060000
3 1060.00 1055.00 2.20 -247.500 1159.27
2018-05-15 2018-07-31
GOOGL180921P01055000
GOOGL180921P01060000
2 1060.00 1055.00 1.525 265.000 1172.12
2018-08-14 2018-10-30
GOOGL181221P01230000
GOOGL181221P01235000
2 1235.00 1230.00 1.65 -660.00 991.25
2019-02-12 2019-04-30
GOOGL190621P01100000
GOOGL190621P01105000
3 1105.00 1100.00 1.95 210.00 1125.37
2019-05-14 2019-07-30
GOOGL190920P01100000
GOOGL190920P01105000
3 1105.00 1100.00 2.00 480.00 1229.84
2019-08-16 2019-11-01
GOOGL191220P01150000
GOOGL191220P01155000
3 1155.00 1150.00 2.05 495.00 1351.22
2019-11-12 2020-01-28
GOOGL200320P01260000
GOOGL200320P01270000
1 1270.00 1260.00 3.75 305.00 1068.21
2020-07-14 2020-09-29
GOOGL201120P01465000
GOOGL201120P01470000
3 1470.00 1465.00 1.95 -30.00 1736.38
2020-10-14 2020-12-30
GOOGL210219P01500000
GOOGL210219P01510000
1 1510.00 1500.00 4.05 285.00 2088.81
2021-02-09 2021-04-27
GOOGL210618P02000000
GOOGL210618P02010000
1 2010.00 2000.00 4.30 345.00 2402.22
2021-10-14 2021-12-30
GOOGL220218P02740000
GOOGL220218P02745000
3 2745.00 2740.00 2.05 270.00 2608.06
2022-02-10 2022-04-28
GOOGL220617P02685000
GOOGL220617P02690000
3 2690.00 2685.00 2.00 -1455.00 2142.87
2022-05-10 2022-07-26
GOOGL220916P02210000
GOOGL220916P02220000
1 2220.00 2210.00 4.15 -1000.00 102.8
2022-08-09 2022-10-25
GOOGL221216P00110000
GOOGL221216P00112500
6 112.50 110.00 0.900 -420.000 90.26
2022-11-08 2023-01-24
GOOGL230317P00086000
GOOGL230317P00087000
16 87.00 86.00 0.375 344.000 101.62
2023-02-08 2023-04-26
GOOGL230616P00096000
GOOGL230616P00097000
16 97.00 96.00 0.400 192.000 123.53
2023-05-09 2023-07-25
GOOGL230915P00102500
GOOGL230915P00105000
6 105.00 102.50 0.90 435.000 137.4
2023-08-08 2023-10-24
GOOGL231215P00125000
GOOGL231215P00130000
3 130.00 125.00 1.90 262.500 132.6
2023-11-07 2024-01-23
GOOGL240315P00120000
GOOGL240315P00125000
2 125.00 120.00 1.40 240.000 141.18
2024-02-13 2024-04-30
GOOGL240621P00140000
GOOGL240621P00142500
6 142.50 140.00 0.950 459.000 179.63
2024-05-14 2024-07-30
GOOGL240920P00160000
GOOGL240920P00165000
3 165.00 160.00 1.750 108.000 163.59
2024-08-14 2024-10-30
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.600 238.000 191.41
2024-11-12 2025-01-28
GOOGL250321P00170000
GOOGL250321P00175000
2 175.00 170.00 1.625 156.000 163.99
2025-02-11 2025-04-30
GOOGL250620P00175000
GOOGL250620P00180000
2 180.00 175.00 1.375 -650.000 166.64
2025-05-13 2025-07-29
GOOGL250919P00150000
GOOGL250919P00155000
3 155.00 150.00 1.85 525.00 0