GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 69
Total Profit: 6,236.50
Profit Factor: 2.12
Sharpe: 0.12
Max DD: 1,513.50
WinRate %: 0.00
AvgWin: 196.51
AvgLoss: -617.11
NAV: 16,236.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-30 2014-06-16
GOOGL140621P00495000
GOOGL140621P00500000
2 500.00 495.00 0.90 190.00 566.52
2014-06-26 2014-08-12
GOOGL140816P00535000
GOOGL140816P00540000
2 540.00 535.00 0.85 175.000 583.71
2014-08-27 2014-10-13
GOOGL141018P00535000
GOOGL141018P00540000
2 540.00 535.00 0.85 -240.00 522.97
2014-10-13 2014-11-28
GOOGL141128P00490000
GOOGL141128P00495000
2 495.00 490.00 0.90 160.000 549.08
2014-12-15 2015-01-30
GOOGL150130P00465000
GOOGL150130P00470000
2 470.00 465.00 0.90 180.000 537.55
2015-02-05 2015-03-24
GOOGL150327P00492500
GOOGL150327P00495000
4 495.00 492.50 0.45 180.000 557.55
2015-03-24 2015-05-11
GOOGL150515P00530000
GOOGL150515P00535000
2 535.00 530.00 0.80 48.00 546.49
2015-05-11 2015-06-26
GOOGL150626P00512500
GOOGL150626P00515000
5 515.00 512.50 0.50 250.00 553.06
2015-06-30 2015-08-17
GOOGL150821P00495000
GOOGL150821P00500000
2 500.00 495.00 0.90 200.000 644.0301
2015-08-25 2015-10-12
GOOGL151016P00530000
GOOGL151016P00535000
2 535.00 530.00 1.00 225.000 695.3201
2015-10-12 2015-11-27
GOOGL151127P00600000
GOOGL151127P00610000
1 610.00 600.00 1.95 195.00 771.97
2015-12-29 2016-02-16
GOOGL160219P00715000
GOOGL160219P00720000
2 720.00 715.00 0.80 -320.00 722.11
2016-02-24 2016-04-11
GOOGL160415P00655000
GOOGL160415P00660000
2 660.00 655.00 0.90 160.000 780
2016-04-26 2016-06-13
GOOGL160617P00670000
GOOGL160617P00675000
2 675.00 670.00 0.95 190.000 704.25
2016-06-13 2016-07-29
GOOGL160729P00660000
GOOGL160729P00670000
1 670.00 660.00 1.65 165.000 791.34
2016-09-02 2016-10-19
GOOGL161021P00740000
GOOGL161021P00745000
2 745.00 740.00 0.80 165.000 824.06
2016-10-25 2016-12-12
GOOGL161216P00760000
GOOGL161216P00765000
2 765.00 760.00 0.90 165.000 809.84
2016-12-27 2017-02-13
GOOGL170217P00740000
GOOGL170217P00745000
2 745.00 740.00 0.80 118.00 846.55
2017-03-01 2017-04-17
GOOGL170421P00810000
GOOGL170421P00815000
2 815.00 810.00 0.90 175.000 858.9501
2017-04-25 2017-06-12
GOOGL170616P00830000
GOOGL170616P00835000
2 835.00 830.00 0.85 160.000 958.62
2017-06-27 2017-08-14
GOOGL170818P00870000
GOOGL170818P00875000
2 875.00 870.00 0.95 185.000 926.1801
2017-08-14 2017-09-29
GOOGL170929P00880000
GOOGL170929P00890000
1 890.00 880.00 1.90 190.000 973.72
2017-10-02 2017-11-17
GOOGL171117P00900000
GOOGL171117P00905000
2 905.00 900.00 0.90 105.000 1035.89
2017-12-01 2018-01-17
GOOGL180119P00960000
GOOGL180119P00965000
2 965.00 960.00 0.80 160.00 1143.5
2018-01-23 2018-03-12
GOOGL180316P01090000
GOOGL180316P01095000
2 1095.00 1090.00 0.95 177.000 1134.42
2018-03-12 2018-04-27
GOOGL180427P01072500
GOOGL180427P01075000
4 1075.00 1072.50 0.450 -840.000 1031.45
2018-04-30 2018-06-15
GOOGL180615P00950000
GOOGL180615P00955000
2 955.00 950.00 0.800 160.000 1159.27
2018-06-26 2018-08-13
GOOGL180817P01035000
GOOGL180817P01040000
2 1040.00 1035.00 0.925 185.000 1215.85
2018-08-28 2018-10-15
GOOGL181019P01165000
GOOGL181019P01170000
2 1170.00 1165.00 0.975 -735.000 1105.18
2018-10-15 2018-11-30
GOOGL181130P01000000
GOOGL181130P01005000
2 1005.00 1000.00 1.00 200.000 1109.65
2018-11-30 2019-01-16
GOOGL190118P01015000
GOOGL190118P01020000
2 1020.00 1015.00 0.875 170.000 1107.3
2019-01-23 2019-03-11
GOOGL190315P00985000
GOOGL190315P00990000
2 990.00 985.00 1.10 220.00 1190.3
2019-03-26 2019-05-13
GOOGL190517P01095000
GOOGL190517P01100000
2 1100.00 1095.00 0.90 60.00 1168.78
2019-05-13 2019-06-28
GOOGL190628P01050000
GOOGL190628P01055000
2 1055.00 1050.00 0.85 160.000 1082.8
2019-06-28 2019-08-14
GOOGL190816P00995000
GOOGL190816P01000000
2 1000.00 995.00 0.95 200.000 1179.21
2019-08-27 2019-10-14
GOOGL191018P01070000
GOOGL191018P01075000
2 1075.00 1070.00 1.00 240.000 1244.41
2019-10-14 2019-11-29
GOOGL191129P01125000
GOOGL191129P01130000
2 1130.00 1125.00 0.95 270.000 1304.09
2019-11-29 2020-01-15
GOOGL200117P01225000
GOOGL200117P01230000
2 1230.00 1225.00 0.80 120.000 1479.52
2020-01-28 2020-03-16
GOOGL200320P01340000
GOOGL200320P01345000
2 1345.00 1340.00 0.90 -820.00 1068.21
2020-03-16 2020-05-01
GOOGL200501P00860000
GOOGL200501P00870000
1 870.00 860.00 2.00 442.500 1317.32
2020-06-08 2020-07-24
GOOGL200724P01325000
GOOGL200724P01330000
2 1330.00 1325.00 0.90 675.000 1508.21
2020-07-28 2020-09-14
GOOGL200918P01350000
GOOGL200918P01355000
2 1355.00 1350.00 0.95 200.00 1451.09
2020-09-14 2020-10-30
GOOGL201030P01340000
GOOGL201030P01350000
1 1350.00 1340.00 2.00 200.000 1616.11
2020-10-30 2020-12-16
GOOGL201218P01430000
GOOGL201218P01435000
2 1435.00 1430.00 1.05 185.000 1726.22
2021-01-04 2021-02-19
GOOGL210219P01540000
GOOGL210219P01550000
1 1550.00 1540.00 1.65 177.500 2088.81
2021-02-24 2021-04-12
GOOGL210416P01880000
GOOGL210416P01890000
1 1890.00 1880.00 1.70 167.500 2282.75
2021-04-12 2021-05-28
GOOGL210528P02050000
GOOGL210528P02060000
1 2060.00 2050.00 1.70 170.000 2356.85
2021-06-11 2021-07-28
GOOGL210730P02230000
GOOGL210730P02240000
1 2240.00 2230.00 1.80 175.00 2694.53
2021-08-13 2021-09-29
GOOGL211001P02570000
GOOGL211001P02580000
1 2580.00 2570.00 1.75 115.00 2730.86
2021-11-04 2021-12-21
GOOGL211223P02730000
GOOGL211223P02740000
1 2740.00 2730.00 2.00 140.00 2938.33
2021-12-28 2022-02-14
GOOGL220218P02670000
GOOGL220218P02675000
2 2675.00 2670.00 0.90 -110.00 2608.06
2022-03-29 2022-05-16
GOOGL220520P02595000
GOOGL220520P02600000
2 2600.00 2595.00 0.90 -820.00 2178.16
2022-05-26 2022-07-12
GOOGL220715P01910000
GOOGL220715P01920000
1 1920.00 1910.00 1.75 182.500 2235.55
2022-07-26 2022-09-12
GOOGL220916P00091000
GOOGL220916P00092000
12 92.00 91.00 0.225 264.000 102.8
2022-09-12 2022-10-28
GOOGL221028P00098000
GOOGL221028P00099000
12 99.00 98.00 0.17 -1020.000 96.29
2022-10-31 2022-12-16
GOOGL221216P00084000
GOOGL221216P00085000
12 85.00 84.00 0.170 204.000 90.26
2023-01-06 2023-02-22
GOOGL230224P00077000
GOOGL230224P00078000
13 78.00 77.00 0.235 305.500 89.13
2023-03-13 2023-04-28
GOOGL230428P00080000
GOOGL230428P00081000
12 81.00 80.00 0.175 210.000 107.34
2023-05-11 2023-06-27
GOOGL230630P00106000
GOOGL230630P00107000
12 107.00 106.00 0.230 246.000 119.7
2023-06-28 2023-08-14
GOOGL230818P00105000
GOOGL230818P00110000
2 110.00 105.00 0.83 166.000 127.46
2023-09-07 2023-10-24
GOOGL231027P00123000
GOOGL231027P00124000
12 124.00 123.00 0.21 204.00 122.17
2023-11-13 2023-12-29
GOOGL231229P00123000
GOOGL231229P00124000
12 124.00 123.00 0.210 342.000 139.69
2024-01-04 2024-02-20
GOOGL240223P00125000
GOOGL240223P00126000
12 126.00 125.00 0.23 276.000 143.96
2024-04-04 2024-05-21
GOOGL240524P00130000
GOOGL240524P00135000
2 135.00 130.00 0.910 182.000 174.99
2024-05-30 2024-07-16
GOOGL240719P00155000
GOOGL240719P00160000
2 160.00 155.00 1.110 220.000 177.66
2024-12-16 2025-01-31
GOOGL250131P00175000
GOOGL250131P00180000
2 180.00 175.00 0.825 165.000 204.02
2025-01-31 2025-03-19
GOOGL250321P00180000
GOOGL250321P00185000
2 185.00 180.00 0.945 -631.000 163.99
2025-04-04 2025-05-21
GOOGL250523P00120000
GOOGL250523P00125000
2 125.00 120.00 1.205 241.000 168.47
2025-06-13 2025-07-30
GOOGL250801P00150000
GOOGL250801P00155000
2 155.00 150.00 0.760 152.000 189.13