GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 68
Total Profit: 4,592.50
Profit Factor: 2.04
Sharpe: 0.16
Max DD: 1,109.50
WinRate %: 0.00
AvgWin: 155.66
AvgLoss: -443.60
NAV: 14,592.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-05-19
GOOGL140517P00465000
GOOGL140517P00470000
2 470.00 465.00 0.525 0 528.3
2014-05-23 2014-07-03
GOOGL140703P00515000
GOOGL140703P00517500
4 517.50 515.00 0.225 80.000 593.08
2014-08-18 2014-09-26
GOOGL140926P00542500
GOOGL140926P00545000
4 545.00 542.50 0.225 120.000 587.9
2014-12-05 2015-01-20
GOOGL150117P00470000
GOOGL150117P00475000
2 475.00 470.00 0.500 0 510.455
2015-01-23 2015-03-06
GOOGL150306P00480000
GOOGL150306P00482500
4 482.50 480.00 0.375 140.000 572.9
2015-03-13 2015-04-24
GOOGL150424P00480000
GOOGL150424P00485000
2 485.00 480.00 0.60 120.000 573.66
2015-05-05 2015-06-19
GOOGL150619P00485000
GOOGL150619P00490000
2 490.00 485.00 0.475 115.000 557.52
2015-06-22 2015-07-31
GOOGL150731P00500000
GOOGL150731P00505000
2 505.00 500.00 0.425 85.000 657.5
2015-08-05 2015-09-18
GOOGL150918P00600000
GOOGL150918P00605000
2 605.00 600.00 0.400 -90.000 660.92
2015-09-18 2015-10-30
GOOGL151030P00560000
GOOGL151030P00570000
1 570.00 560.00 1.125 135.000 737.3901
2015-11-06 2015-12-18
GOOGL151218P00685000
GOOGL151218P00690000
2 690.00 685.00 0.500 145.000 756.85
2016-01-05 2016-02-19
GOOGL160219P00645000
GOOGL160219P00650000
2 650.00 645.00 0.45 100.000 722.11
2016-03-02 2016-04-15
GOOGL160415P00650000
GOOGL160415P00655000
2 655.00 650.00 0.45 90.000 780
2016-04-18 2016-05-27
GOOGL160527P00680000
GOOGL160527P00690000
1 690.00 680.00 1.00 110.00 747.6
2016-06-17 2016-07-29
GOOGL160729P00600000
GOOGL160729P00610000
1 610.00 600.00 0.925 92.500 791.34
2016-08-09 2016-09-23
GOOGL160923P00730000
GOOGL160923P00735000
2 735.00 730.00 0.575 -55.000 814.96
2016-10-17 2016-11-25
GOOGL161125P00700000
GOOGL161125P00710000
1 710.00 700.00 1.25 85.000 780.23
2017-01-03 2017-02-17
GOOGL170217P00705000
GOOGL170217P00710000
2 710.00 705.00 0.45 95.000 846.55
2017-03-03 2017-04-13
GOOGL170413P00785000
GOOGL170413P00787500
4 787.50 785.00 0.265 96.000 840.18
2017-04-19 2017-06-02
GOOGL170602P00775000
GOOGL170602P00777500
4 777.50 775.00 0.25 120.00 996.12
2017-06-15 2017-07-28
GOOGL170728P00840000
GOOGL170728P00850000
1 850.00 840.00 0.975 97.500 958.33
2017-08-14 2017-09-22
GOOGL170922P00850000
GOOGL170922P00860000
1 860.00 850.00 0.975 115.000 943.26
2017-10-03 2017-11-17
GOOGL171117P00855000
GOOGL171117P00860000
2 860.00 855.00 0.625 125.000 1035.89
2017-12-14 2018-01-26
GOOGL180126P00970000
GOOGL180126P00975000
2 975.00 970.00 0.625 125.000 1187.56
2018-02-01 2018-03-16
GOOGL180316P01040000
GOOGL180316P01045000
2 1045.00 1040.00 0.45 80.000 1134.42
2018-04-02 2018-05-11
GOOGL180511P00850000
GOOGL180511P00860000
1 860.00 850.00 1.00 102.500 1103.38
2018-06-12 2018-07-27
GOOGL180727P01010000
GOOGL180727P01020000
1 1020.00 1010.00 1.05 105.000 1252.89
2018-08-30 2018-10-12
GOOGL181012P01130000
GOOGL181012P01135000
2 1135.00 1130.00 0.50 -920.00 1120.54
2018-11-05 2018-12-14
GOOGL181214P00900000
GOOGL181214P00910000
1 910.00 900.00 1.00 100.000 1051.71
2018-12-18 2019-02-01
GOOGL190201P00860000
GOOGL190201P00870000
1 870.00 860.00 1.45 152.500 1118.62
2019-02-01 2019-03-15
GOOGL190315P00965000
GOOGL190315P00970000
2 970.00 965.00 0.80 160.000 1190.3
2019-04-22 2019-05-31
GOOGL190531P01120000
GOOGL190531P01125000
2 1125.00 1120.00 0.50 -570.00 1106.5
2019-06-17 2019-07-26
GOOGL190726P00975000
GOOGL190726P00980000
2 980.00 975.00 0.80 160.00 1245.22
2019-08-05 2019-09-13
GOOGL190913P01005000
GOOGL190913P01010000
2 1010.00 1005.00 0.45 90.00 1240.03
2019-09-13 2019-10-25
GOOGL191025P01100000
GOOGL191025P01105000
2 1105.00 1100.00 0.575 400.000 1264.3
2019-11-01 2019-12-13
GOOGL191213P01155000
GOOGL191213P01160000
2 1160.00 1155.00 0.65 130.00 1346.87
2019-12-17 2020-01-31
GOOGL200131P01235000
GOOGL200131P01240000
2 1240.00 1235.00 0.600 120.000 1432.78
2020-02-10 2020-03-20
GOOGL200320P01360000
GOOGL200320P01365000
2 1365.00 1360.00 0.45 -910.00 1068.21
2020-03-20 2020-05-01
GOOGL200501P00770000
GOOGL200501P00780000
1 780.00 770.00 0.90 90.00 1317.32
2020-05-05 2020-06-19
GOOGL200619P01145000
GOOGL200619P01150000
2 1150.00 1145.00 0.45 440.00 1424.64
2020-06-19 2020-07-31
GOOGL200731P01180000
GOOGL200731P01190000
1 1190.00 1180.00 1.00 100.000 1487.95
2020-08-17 2020-09-25
GOOGL200925P01320000
GOOGL200925P01330000
1 1330.00 1320.00 1.45 145.000 1439.06
2020-09-25 2020-11-06
GOOGL201106P01180000
GOOGL201106P01190000
1 1190.00 1180.00 1.00 100.000 1759.73
2020-11-17 2020-12-31
GOOGL201231P01530000
GOOGL201231P01540000
1 1540.00 1530.00 1.50 397.500 1752.64
2021-01-07 2021-02-19
GOOGL210219P01510000
GOOGL210219P01520000
1 1520.00 1510.00 0.95 92.500 2088.81
2021-02-26 2021-04-09
GOOGL210409P01710000
GOOGL210409P01720000
1 1720.00 1710.00 1.10 110.000 2270.67
2021-04-09 2021-05-21
GOOGL210521P01975000
GOOGL210521P01980000
2 1980.00 1975.00 0.50 100.00 2294.13
2021-06-17 2021-07-30
GOOGL210730P02110000
GOOGL210730P02120000
1 2120.00 2110.00 0.95 112.500 2694.53
2021-08-16 2021-09-24
GOOGL210924P02505000
GOOGL210924P02510000
2 2510.00 2505.00 0.55 110.00 2844.3
2021-10-12 2021-11-26
GOOGL211126P02330000
GOOGL211126P02340000
1 2340.00 2330.00 1.60 160.00 2843.66
2022-02-04 2022-03-18
GOOGL220318P02460000
GOOGL220318P02465000
2 2465.00 2460.00 0.65 130.00 2722.51
2022-04-04 2022-05-13
GOOGL220513P02470000
GOOGL220513P02480000
1 2480.00 2470.00 0.90 -925.00 2321.01
2022-05-31 2022-07-15
GOOGL220715P01880000
GOOGL220715P01890000
1 1890.00 1880.00 0.95 95.000 2235.55
2022-10-10 2022-11-18
GOOGL221118P00078000
GOOGL221118P00079000
10 79.00 78.00 0.09 90.000 97.43
2022-12-08 2023-01-20
GOOGL230120P00078750
GOOGL230120P00079000
44 79.00 78.75 0.025 1210.000 98.02
2023-01-31 2023-03-17
GOOGL230317P00082000
GOOGL230317P00082500
23 82.50 82.00 0.07 701.500 101.62
2023-04-03 2023-05-12
GOOGL230512P00087000
GOOGL230512P00088000
11 88.00 87.00 0.120 132.000 117.51
2023-05-15 2023-06-23
GOOGL230623P00102000
GOOGL230623P00103000
11 103.00 102.00 0.15 165.000 122.34
2023-06-23 2023-08-04
GOOGL230804P00105000
GOOGL230804P00107000
5 107.00 105.00 0.22 110.000 128.11
2023-09-13 2023-10-27
GOOGL231027P00115000
GOOGL231027P00120000
2 120.00 115.00 0.455 91.000 122.17
2023-11-27 2024-01-05
GOOGL240105P00123000
GOOGL240105P00124000
10 124.00 123.00 0.085 85.000 135.73
2024-02-08 2024-03-22
GOOGL240322P00131000
GOOGL240322P00132000
11 132.00 131.00 0.115 126.500 150.77
2024-06-11 2024-07-26
GOOGL240726P00150000
GOOGL240726P00155000
2 155.00 150.00 0.490 98.000 167
2024-08-05 2024-09-13
GOOGL240913P00120000
GOOGL240913P00125000
2 125.00 120.00 0.685 137.000 157.46
2024-11-29 2025-01-10
GOOGL250110P00145000
GOOGL250110P00150000
2 150.00 145.00 0.46 112.000 192.04
2025-02-04 2025-03-21
GOOGL250321P00170000
GOOGL250321P00175000
2 175.00 170.00 0.445 -946.000 163.99
2025-04-11 2025-05-27
GOOGL250523P00120000
GOOGL250523P00125000
2 125.00 120.00 0.475 0 168.47
2025-06-02 2025-07-11
GOOGL250711P00140000
GOOGL250711P00145000
2 145.00 140.00 0.565 113.000 180.19