GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 63
Total Profit: 8,045.00
Profit Factor: 2.63
Sharpe: 0.39
Max DD: 1,494.00
WinRate %: 0.00
AvgWin: 254.61
AvgLoss: -411.67
NAV: 18,045.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-30 2014-06-23
GOOGL140621P00495000
GOOGL140621P00500000
2 500.00 495.00 0.90 0 566.52
2014-06-26 2014-08-18
GOOGL140816P00535000
GOOGL140816P00540000
2 540.00 535.00 0.85 0 583.71
2014-08-27 2014-10-20
GOOGL141018P00535000
GOOGL141018P00540000
2 540.00 535.00 0.85 -1000.00 522.97
2014-11-07 2014-12-26
GOOGL141226P00500000
GOOGL141226P00510000
1 510.00 500.00 1.525 152.500 541.52
2014-12-30 2015-02-20
GOOGL150220P00485000
GOOGL150220P00490000
2 490.00 485.00 0.80 160.000 541.8
2015-02-26 2015-04-17
GOOGL150417P00515000
GOOGL150417P00520000
2 520.00 515.00 0.80 160.000 532.74
2015-04-28 2015-06-19
GOOGL150619P00525000
GOOGL150619P00530000
2 530.00 525.00 0.85 170.000 557.52
2015-06-30 2015-08-21
GOOGL150821P00495000
GOOGL150821P00500000
2 500.00 495.00 0.90 195.000 644.0301
2015-08-25 2015-10-16
GOOGL151016P00530000
GOOGL151016P00535000
2 535.00 530.00 1.00 200.00 695.3201
2015-11-02 2015-12-18
GOOGL151218P00695000
GOOGL151218P00700000
2 700.00 695.00 0.80 205.000 756.85
2015-12-29 2016-02-19
GOOGL160219P00715000
GOOGL160219P00720000
2 720.00 715.00 0.80 160.000 722.11
2016-02-24 2016-04-15
GOOGL160415P00655000
GOOGL160415P00660000
2 660.00 655.00 0.90 175.000 780
2016-04-26 2016-06-17
GOOGL160617P00670000
GOOGL160617P00675000
2 675.00 670.00 0.95 180.000 704.25
2016-06-28 2016-08-19
GOOGL160819P00625000
GOOGL160819P00630000
2 630.00 625.00 1.00 330.00 799.65
2016-09-02 2016-10-21
GOOGL161021P00740000
GOOGL161021P00745000
2 745.00 740.00 0.80 320.00 824.06
2016-10-25 2016-12-16
GOOGL161216P00760000
GOOGL161216P00765000
2 765.00 760.00 0.90 185.000 809.84
2016-12-27 2017-02-17
GOOGL170217P00740000
GOOGL170217P00745000
2 745.00 740.00 0.80 120.000 846.55
2017-03-01 2017-04-21
GOOGL170421P00810000
GOOGL170421P00815000
2 815.00 810.00 0.90 180.000 858.9501
2017-04-25 2017-06-16
GOOGL170616P00830000
GOOGL170616P00835000
2 835.00 830.00 0.85 170.000 958.62
2017-06-27 2017-08-18
GOOGL170818P00870000
GOOGL170818P00875000
2 875.00 870.00 0.95 180.000 926.1801
2017-09-27 2017-11-17
GOOGL171117P00885000
GOOGL171117P00890000
2 890.00 885.00 1.05 210.00 1035.89
2017-12-01 2018-01-19
GOOGL180119P00960000
GOOGL180119P00965000
2 965.00 960.00 0.80 170.000 1143.5
2018-01-23 2018-03-16
GOOGL180316P01090000
GOOGL180316P01095000
2 1095.00 1090.00 0.95 180.000 1134.42
2018-03-28 2018-05-18
GOOGL180518P00895000
GOOGL180518P00900000
2 900.00 895.00 1.35 610.00 1069.64
2018-05-29 2018-07-20
GOOGL180720P00995000
GOOGL180720P01000000
2 1000.00 995.00 0.85 660.00 1197.88
2018-07-31 2018-09-21
GOOGL180921P01140000
GOOGL180921P01145000
2 1145.00 1140.00 0.90 165.000 1172.12
2018-09-25 2018-11-16
GOOGL181116P01100000
GOOGL181116P01105000
2 1105.00 1100.00 0.90 -610.00 1068.27
2018-11-27 2019-01-18
GOOGL190118P00955000
GOOGL190118P00960000
2 960.00 955.00 0.90 180.000 1107.3
2019-01-23 2019-03-15
GOOGL190315P00985000
GOOGL190315P00990000
2 990.00 985.00 1.10 130.000 1190.3
2019-03-26 2019-05-17
GOOGL190517P01095000
GOOGL190517P01100000
2 1100.00 1095.00 0.90 485.000 1168.78
2019-05-31 2019-07-19
GOOGL190719P01010000
GOOGL190719P01020000
1 1020.00 1010.00 1.55 147.500 1131.55
2019-07-30 2019-09-20
GOOGL190920P01150000
GOOGL190920P01155000
2 1155.00 1150.00 0.85 125.000 1229.84
2019-09-24 2019-11-15
GOOGL191115P01110000
GOOGL191115P01120000
1 1120.00 1110.00 1.75 170.000 1333.54
2019-11-29 2020-01-17
GOOGL200117P01225000
GOOGL200117P01230000
2 1230.00 1225.00 0.80 -245.000 1479.52
2020-01-28 2020-03-20
GOOGL200320P01340000
GOOGL200320P01345000
2 1345.00 1340.00 0.90 -760.00 1068.21
2020-03-24 2020-05-15
GOOGL200515P00965000
GOOGL200515P00970000
2 970.00 965.00 1.10 220.00 1373.06
2020-06-08 2020-07-24
GOOGL200724P01325000
GOOGL200724P01330000
2 1330.00 1325.00 0.90 675.000 1508.21
2020-07-28 2020-09-18
GOOGL200918P01350000
GOOGL200918P01355000
2 1355.00 1350.00 0.95 0 1451.09
2020-10-02 2020-11-20
GOOGL201120P01290000
GOOGL201120P01295000
2 1295.00 1290.00 1.35 270.00 1736.38
2020-11-24 2021-01-15
GOOGL210115P01600000
GOOGL210115P01610000
1 1610.00 1600.00 1.85 185.000 1727.62
2021-01-27 2021-03-19
GOOGL210319P01605000
GOOGL210319P01610000
2 1610.00 1605.00 1.00 -30.00 2026.96
2021-03-31 2021-05-21
GOOGL210521P01860000
GOOGL210521P01870000
1 1870.00 1860.00 1.70 167.500 2294.13
2021-05-25 2021-07-16
GOOGL210716P02175000
GOOGL210716P02180000
2 2180.00 2175.00 0.85 1115.000 2539.4
2021-08-13 2021-10-01
GOOGL211001P02570000
GOOGL211001P02580000
1 2580.00 2570.00 1.75 175.000 2730.86
2021-11-04 2021-12-23
GOOGL211223P02730000
GOOGL211223P02740000
1 2740.00 2730.00 2.00 222.500 2938.33
2021-12-28 2022-02-18
GOOGL220218P02670000
GOOGL220218P02675000
2 2675.00 2670.00 0.90 -700.00 2608.06
2022-03-29 2022-05-20
GOOGL220520P02595000
GOOGL220520P02600000
2 2600.00 2595.00 0.90 -790.00 2178.16
2022-05-26 2022-07-15
GOOGL220715P01910000
GOOGL220715P01920000
1 1920.00 1910.00 1.75 175.000 2235.55
2022-07-26 2022-09-16
GOOGL220916P00091000
GOOGL220916P00092000
12 92.00 91.00 0.225 270.000 102.8
2022-09-27 2022-11-18
GOOGL221118P00084000
GOOGL221118P00085000
12 85.00 84.00 0.175 210.000 97.43
2022-11-29 2023-01-20
GOOGL230120P00084500
GOOGL230120P00085000
24 85.00 84.50 0.09 216.000 98.02
2023-01-24 2023-03-17
GOOGL230317P00087500
GOOGL230317P00088000
24 88.00 87.50 0.090 216.000 101.62
2023-03-29 2023-05-19
GOOGL230519P00085000
GOOGL230519P00090000
2 90.00 85.00 0.86 172.000 122.76
2023-06-08 2023-07-28
GOOGL230728P00109000
GOOGL230728P00110000
12 110.00 109.00 0.170 204.000 132.58
2023-08-07 2023-09-22
GOOGL230922P00121000
GOOGL230922P00122000
11 122.00 121.00 0.165 781.000 130.25
2023-11-13 2023-12-29
GOOGL231229P00123000
GOOGL231229P00124000
12 124.00 123.00 0.210 342.000 139.69
2024-01-04 2024-02-23
GOOGL240223P00125000
GOOGL240223P00126000
12 126.00 125.00 0.23 276.000 143.96
2024-04-04 2024-05-24
GOOGL240524P00130000
GOOGL240524P00135000
2 135.00 130.00 0.910 182.000 174.99
2024-05-30 2024-07-19
GOOGL240719P00155000
GOOGL240719P00160000
2 160.00 155.00 1.110 222.000 177.66
2024-12-16 2025-01-31
GOOGL250131P00175000
GOOGL250131P00180000
2 180.00 175.00 0.825 165.000 204.02
2025-01-31 2025-03-21
GOOGL250321P00180000
GOOGL250321P00185000
2 185.00 180.00 0.945 -781.000 163.99
2025-04-04 2025-05-27
GOOGL250523P00120000
GOOGL250523P00125000
2 125.00 120.00 1.205 0 168.47
2025-06-13 2025-08-01
GOOGL250801P00150000
GOOGL250801P00155000
2 155.00 150.00 0.760 151.000 189.13