GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 68
Total Profit: 9,304.50
Profit Factor: 1.59
Sharpe: 0.17
Max DD: 2,764.00
WinRate %: 0.00
AvgWin: 560.07
AvgLoss: -691.24
NAV: 19,304.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-05-23
GOOGL140523P00557500
GOOGL140523P00560000
6 560.00 557.50 0.85 510.000 563.8
2014-05-28 2014-07-21
GOOGL140719P00555000
GOOGL140719P00560000
3 560.00 555.00 1.85 0 605.11
2014-07-30 2014-09-22
GOOGL140920P00580000
GOOGL140920P00585000
3 585.00 580.00 1.85 0 605.4
2014-10-01 2014-11-24
GOOGL141122P00560000
GOOGL141122P00565000
3 565.00 560.00 1.85 -1500.00 545.89
2014-11-26 2015-01-20
GOOGL150117P00530000
GOOGL150117P00535000
2 535.00 530.00 1.50 -1000.000 510.455
2015-01-27 2015-03-20
GOOGL150320P00505000
GOOGL150320P00510000
3 510.00 505.00 1.775 532.500 564.95
2015-03-24 2015-05-15
GOOGL150515P00560000
GOOGL150515P00565000
2 565.00 560.00 1.65 -670.00 546.49
2015-05-26 2015-07-17
GOOGL150717P00530000
GOOGL150717P00535000
2 535.00 530.00 1.65 330.000 699.62
2015-07-28 2015-09-18
GOOGL150918P00640000
GOOGL150918P00645000
3 645.00 640.00 1.80 532.500 660.92
2015-09-29 2015-11-20
GOOGL151120P00600000
GOOGL151120P00605000
2 605.00 600.00 1.65 310.00 777.0001
2015-11-24 2016-01-15
GOOGL160115P00750000
GOOGL160115P00755000
3 755.00 750.00 1.85 -840.00 710.4901
2016-01-26 2016-03-18
GOOGL160318P00710000
GOOGL160318P00715000
3 715.00 710.00 1.95 585.000 755.4101
2016-03-29 2016-05-20
GOOGL160520P00745000
GOOGL160520P00750000
3 750.00 745.00 1.70 -1020.00 721.7101
2016-05-24 2016-07-15
GOOGL160715P00715000
GOOGL160715P00720000
3 720.00 715.00 1.675 502.500 735.63
2016-07-26 2016-09-16
GOOGL160916P00740000
GOOGL160916P00745000
3 745.00 740.00 1.775 547.500 797.97
2016-09-27 2016-11-18
GOOGL161118P00790000
GOOGL161118P00795000
3 795.00 790.00 1.75 -975.00 775.97
2016-11-29 2017-01-20
GOOGL170120P00770000
GOOGL170120P00775000
3 775.00 770.00 1.70 510.000 828.1701
2017-01-24 2017-03-17
GOOGL170317P00830000
GOOGL170317P00835000
3 835.00 830.00 1.75 525.00 872.37
2017-03-29 2017-05-19
GOOGL170519P00830000
GOOGL170519P00835000
3 835.00 830.00 1.85 555.000 954.65
2017-05-30 2017-07-21
GOOGL170721P00975000
GOOGL170721P00980000
3 980.00 975.00 1.85 555.000 993.84
2017-07-25 2017-09-15
GOOGL170915P00950000
GOOGL170915P00955000
2 955.00 950.00 1.55 -660.00 935.29
2017-09-26 2017-11-17
GOOGL171117P00915000
GOOGL171117P00920000
3 920.00 915.00 2.10 645.00 1035.89
2017-11-28 2018-01-19
GOOGL180119P01045000
GOOGL180119P01050000
3 1050.00 1045.00 2.00 600.000 1143.5
2018-01-23 2018-03-16
GOOGL180316P01150000
GOOGL180316P01155000
3 1155.00 1150.00 1.90 -960.00 1134.42
2018-03-27 2018-05-18
GOOGL180518P00975000
GOOGL180518P00980000
3 980.00 975.00 2.00 1147.500 1069.64
2018-05-29 2018-07-20
GOOGL180720P01045000
GOOGL180720P01050000
3 1050.00 1045.00 1.80 547.500 1197.88
2018-07-31 2018-09-21
GOOGL180921P01200000
GOOGL180921P01205000
3 1205.00 1200.00 1.825 -547.500 1172.12
2018-09-25 2018-11-16
GOOGL181116P01165000
GOOGL181116P01170000
3 1170.00 1165.00 1.75 -975.00 1068.27
2018-11-27 2019-01-18
GOOGL190118P01025000
GOOGL190118P01030000
3 1030.00 1025.00 1.825 525.000 1107.3
2019-01-22 2019-03-15
GOOGL190315P01040000
GOOGL190315P01050000
1 1050.00 1040.00 3.30 330.000 1190.3
2019-03-27 2019-05-17
GOOGL190517P01150000
GOOGL190517P01155000
3 1155.00 1150.00 1.90 570.000 1168.78
2019-05-28 2019-07-19
GOOGL190719P01115000
GOOGL190719P01120000
3 1120.00 1115.00 1.80 547.500 1131.55
2019-07-30 2019-09-20
GOOGL190920P01200000
GOOGL190920P01210000
1 1210.00 1200.00 3.85 385.000 1229.84
2019-09-24 2019-11-15
GOOGL191115P01190000
GOOGL191115P01195000
3 1195.00 1190.00 2.00 -37.500 1333.54
2019-11-26 2020-01-17
GOOGL200117P01290000
GOOGL200117P01295000
3 1295.00 1290.00 1.85 555.000 1479.52
2020-01-28 2020-03-20
GOOGL200320P01420000
GOOGL200320P01425000
3 1425.00 1420.00 1.90 -1170.00 1068.21
2020-03-24 2020-05-15
GOOGL200515P01090000
GOOGL200515P01095000
3 1095.00 1090.00 1.75 -30.00 1373.06
2020-05-26 2020-07-17
GOOGL200717P01385000
GOOGL200717P01390000
3 1390.00 1385.00 1.75 1260.00 1516.85
2020-07-30 2020-09-18
GOOGL200918P01495000
GOOGL200918P01500000
3 1500.00 1495.00 1.80 -1500.00 1451.09
2020-09-29 2020-11-20
GOOGL201120P01420000
GOOGL201120P01425000
2 1425.00 1420.00 1.50 300.00 1736.38
2020-11-24 2021-01-15
GOOGL210115P01720000
GOOGL210115P01725000
3 1725.00 1720.00 1.95 -112.500 1727.62
2021-01-27 2021-03-19
GOOGL210319P01760000
GOOGL210319P01770000
1 1770.00 1760.00 2.85 230.000 2026.96
2021-03-30 2021-05-21
GOOGL210521P01995000
GOOGL210521P02000000
3 2000.00 1995.00 1.85 825.000 2294.13
2021-05-25 2021-07-16
GOOGL210716P02310000
GOOGL210716P02315000
3 2315.00 2310.00 2.05 615.000 2539.4
2021-08-05 2021-09-24
GOOGL210924P02675000
GOOGL210924P02680000
3 2680.00 2675.00 1.75 525.00 2844.3
2021-09-28 2021-11-19
GOOGL211119P02640000
GOOGL211119P02650000
1 2650.00 2640.00 3.85 385.00 2978.53
2021-12-10 2022-01-28
GOOGL220128P02900000
GOOGL220128P02905000
3 2905.00 2900.00 2.05 -885.00 2667.02
2022-01-31 2022-03-18
GOOGL220318P02635000
GOOGL220318P02640000
3 2640.00 2635.00 2.00 1372.500 2722.51
2022-03-29 2022-05-20
GOOGL220520P02785000
GOOGL220520P02790000
3 2790.00 2785.00 1.95 -1320.00 2178.16
2022-05-24 2022-07-15
GOOGL220715P02050000
GOOGL220715P02060000
1 2060.00 2050.00 3.05 305.000 2235.55
2022-07-28 2022-09-16
GOOGL220916P00111750
GOOGL220916P00112000
66 112.00 111.75 0.10 2310.00 102.8
2022-09-27 2022-11-18
GOOGL221118P00094000
GOOGL221118P00095000
16 95.00 94.00 0.375 600.000 97.43
2022-11-29 2023-01-20
GOOGL230120P00092500
GOOGL230120P00093000
33 93.00 92.50 0.20 660.000 98.02
2023-01-24 2023-03-17
GOOGL230317P00094000
GOOGL230317P00095000
14 95.00 94.00 0.325 455.000 101.62
2023-03-28 2023-05-19
GOOGL230519P00090000
GOOGL230519P00095000
2 95.00 90.00 1.23 246.000 122.76
2023-05-31 2023-07-21
GOOGL230721P00115000
GOOGL230721P00120000
2 120.00 115.00 1.55 248.000 120.02
2023-07-25 2023-09-15
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.975 585.000 137.4
2023-09-26 2023-11-17
GOOGL231117P00120000
GOOGL231117P00125000
2 125.00 120.00 1.505 301.000 135.31
2023-11-28 2024-01-19
GOOGL240119P00132500
GOOGL240119P00135000
6 135.00 132.50 0.935 561.000 146.38
2024-01-23 2024-03-15
GOOGL240315P00140000
GOOGL240315P00145000
3 145.00 140.00 1.72 -637.500 141.18
2024-03-26 2024-05-17
GOOGL240517P00140000
GOOGL240517P00145000
2 145.00 140.00 1.540 308.000 176.06
2024-05-28 2024-07-19
GOOGL240719P00165000
GOOGL240719P00170000
2 170.00 165.00 1.335 272.000 177.66
2024-07-30 2024-09-20
GOOGL240920P00160000
GOOGL240920P00165000
2 165.00 160.00 1.390 -15.000 163.59
2024-09-24 2024-11-15
GOOGL241115P00150000
GOOGL241115P00155000
2 155.00 150.00 1.34 267.000 172.49
2024-11-27 2025-01-17
GOOGL250117P00160000
GOOGL250117P00165000
2 165.00 160.00 1.45 290.000 196
2025-01-28 2025-03-21
GOOGL250321P00185000
GOOGL250321P00190000
3 190.00 185.00 1.825 -997.500 163.99
2025-03-25 2025-05-19
GOOGL250516P00160000
GOOGL250516P00165000
2 165.00 160.00 1.55 0 166.19
2025-05-27 2025-07-18
GOOGL250718P00165000
GOOGL250718P00170000
3 170.00 165.00 1.75 525.000 185.06