GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 40
Total Profit: 4,789.00
Profit Factor: 1.88
Sharpe: 0.27
Max DD: 2,823.00
WinRate %: 0.00
AvgWin: 379.26
AvgLoss: -419.31
NAV: 14,789.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-14 2014-08-11
GOOGL140920P00515000
GOOGL140920P00520000
3 520.00 515.00 1.90 480.000 605.4
2014-08-13 2014-11-10
GOOGL141220P00565000
GOOGL141220P00570000
3 570.00 565.00 2.00 -255.00 520.04
2014-11-11 2015-02-06
GOOGL150320P00540000
GOOGL150320P00545000
3 545.00 540.00 1.85 -300.00 564.95
2015-02-10 2015-05-08
GOOGL150619P00520000
GOOGL150619P00525000
3 525.00 520.00 1.80 240.00 557.52
2015-05-12 2015-08-07
GOOGL150918P00520000
GOOGL150918P00525000
3 525.00 520.00 1.95 592.500 660.92
2015-08-11 2015-11-06
GOOGL151218P00645000
GOOGL151218P00660000
1 660.00 645.00 5.10 467.500 756.85
2015-11-10 2016-02-05
GOOGL160318P00730000
GOOGL160318P00735000
3 735.00 730.00 1.95 -427.500 755.4101
2016-02-09 2016-05-06
GOOGL160617P00675000
GOOGL160617P00680000
2 680.00 675.00 1.55 150.00 704.25
2016-05-10 2016-08-05
GOOGL160916P00715000
GOOGL160916P00720000
3 720.00 715.00 2.00 555.000 797.97
2016-08-09 2016-11-04
GOOGL161216P00780000
GOOGL161216P00785000
3 785.00 780.00 1.75 -180.00 809.84
2016-11-08 2017-02-03
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 1.825 247.500 872.37
2017-02-07 2017-05-05
GOOGL170616P00805000
GOOGL170616P00810000
3 810.00 805.00 1.80 517.500 958.62
2017-05-09 2017-08-04
GOOGL170915P00925000
GOOGL170915P00930000
2 930.00 925.00 1.50 -40.00 935.29
2017-08-09 2017-11-06
GOOGL171215P00915000
GOOGL171215P00920000
3 920.00 915.00 1.90 652.500 1072
2017-11-07 2018-02-02
GOOGL180316P01025000
GOOGL180316P01030000
3 1030.00 1025.00 2.00 390.00 1134.42
2018-02-06 2018-05-04
GOOGL180615P01055000
GOOGL180615P01060000
3 1060.00 1055.00 2.20 -112.500 1159.27
2018-05-15 2018-08-10
GOOGL180921P01055000
GOOGL180921P01060000
2 1060.00 1055.00 1.525 315.000 1172.12
2018-08-14 2018-11-09
GOOGL181221P01230000
GOOGL181221P01235000
2 1235.00 1230.00 1.65 -600.00 991.25
2019-02-12 2019-05-10
GOOGL190621P01100000
GOOGL190621P01105000
3 1105.00 1100.00 1.95 330.00 1125.37
2019-05-14 2019-08-09
GOOGL190920P01100000
GOOGL190920P01105000
3 1105.00 1100.00 2.00 360.00 1229.84
2019-08-16 2019-11-11
GOOGL191220P01150000
GOOGL191220P01155000
3 1155.00 1150.00 2.05 570.000 1351.22
2019-11-12 2020-02-07
GOOGL200320P01260000
GOOGL200320P01270000
1 1270.00 1260.00 3.75 342.500 1068.21
2020-07-14 2020-10-09
GOOGL201120P01465000
GOOGL201120P01470000
3 1470.00 1465.00 1.95 105.00 1736.38
2020-10-14 2021-01-11
GOOGL210219P01500000
GOOGL210219P01510000
1 1510.00 1500.00 4.05 325.00 2088.81
2021-02-09 2021-05-07
GOOGL210618P02000000
GOOGL210618P02010000
1 2010.00 2000.00 4.30 395.00 2402.22
2021-10-14 2022-01-10
GOOGL220218P02740000
GOOGL220218P02745000
3 2745.00 2740.00 2.05 0.00 2608.06
2022-02-10 2022-05-09
GOOGL220617P02685000
GOOGL220617P02690000
3 2690.00 2685.00 2.00 -780.00 2142.87
2022-05-10 2022-08-05
GOOGL220916P02210000
GOOGL220916P02220000
1 2220.00 2210.00 4.15 -1000.00 102.8
2022-08-09 2022-11-04
GOOGL221216P00110000
GOOGL221216P00112500
6 112.50 110.00 0.900 -1035.000 90.26
2022-11-08 2023-02-03
GOOGL230317P00086000
GOOGL230317P00087000
16 87.00 86.00 0.375 528.000 101.62
2023-02-08 2023-05-08
GOOGL230616P00096000
GOOGL230616P00097000
16 97.00 96.00 0.400 456.000 123.53
2023-05-09 2023-08-04
GOOGL230915P00102500
GOOGL230915P00105000
6 105.00 102.50 0.90 504.000 137.4
2023-08-08 2023-11-03
GOOGL231215P00125000
GOOGL231215P00130000
3 130.00 125.00 1.90 27.00 132.6
2023-11-07 2024-02-02
GOOGL240315P00120000
GOOGL240315P00125000
2 125.00 120.00 1.40 246.000 141.18
2024-02-13 2024-05-10
GOOGL240621P00140000
GOOGL240621P00142500
6 142.50 140.00 0.950 534.000 179.63
2024-05-14 2024-08-09
GOOGL240920P00160000
GOOGL240920P00165000
3 165.00 160.00 1.750 -90.000 163.59
2024-08-14 2024-11-11
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.600 302.000 191.41
2024-11-12 2025-02-07
GOOGL250321P00170000
GOOGL250321P00175000
2 175.00 170.00 1.625 131.000 163.99
2025-02-11 2025-05-09
GOOGL250620P00175000
GOOGL250620P00180000
2 180.00 175.00 1.375 -605.000 166.64
2025-05-13 2025-08-08
GOOGL250919P00150000
GOOGL250919P00155000
3 155.00 150.00 1.85 531.000 0