GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 69
Total Profit: 3,239.50
Profit Factor: 1.97
Sharpe: 0.11
Max DD: 955.00
WinRate %: 0.00
AvgWin: 124.18
AvgLoss: -208.88
NAV: 13,239.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-16 2014-05-23
GOOGL140621P00505000
GOOGL140621P00510000
2 510.00 505.00 0.95 165.000 566.52
2014-06-11 2014-07-18
GOOGL140816P00515000
GOOGL140816P00520000
2 520.00 515.00 0.90 175.000 583.71
2014-07-18 2014-08-25
GOOGL140920P00560000
GOOGL140920P00565000
2 565.00 560.00 0.95 75.000 605.4
2014-09-17 2014-10-24
GOOGL141122P00540000
GOOGL141122P00545000
2 545.00 540.00 0.80 -210.00 545.89
2014-11-14 2014-12-22
GOOGL150117P00510000
GOOGL150117P00515000
2 515.00 510.00 0.80 -60.00 510.455
2015-01-14 2015-02-20
GOOGL150320P00455000
GOOGL150320P00460000
2 460.00 455.00 0.90 170.000 564.95
2015-03-10 2015-04-16
GOOGL150515P00510000
GOOGL150515P00515000
2 515.00 510.00 0.925 -5.000 546.49
2015-04-16 2015-05-26
GOOGL150619P00495000
GOOGL150619P00500000
2 500.00 495.00 0.85 140.000 557.52
2015-06-16 2015-07-23
GOOGL150821P00500000
GOOGL150821P00505000
2 505.00 500.00 0.90 175.000 644.0301
2015-08-11 2015-09-17
GOOGL151016P00625000
GOOGL151016P00630000
2 630.00 625.00 0.975 -5.000 695.3201
2015-09-18 2015-10-26
GOOGL151120P00590000
GOOGL151120P00595000
2 595.00 590.00 0.80 183.000 777.0001
2015-11-10 2015-12-17
GOOGL160115P00695000
GOOGL160115P00700000
2 700.00 695.00 0.80 95.000 710.4901
2015-12-17 2016-01-25
GOOGL160219P00690000
GOOGL160219P00695000
2 695.00 690.00 0.95 -100.00 722.11
2016-02-09 2016-03-17
GOOGL160415P00610000
GOOGL160415P00615000
2 615.00 610.00 0.90 165.000 780
2016-03-17 2016-04-26
GOOGL160520P00685000
GOOGL160520P00690000
2 690.00 685.00 0.95 10.00 721.7101
2016-05-10 2016-06-16
GOOGL160715P00680000
GOOGL160715P00685000
2 685.00 680.00 0.90 40.00 735.63
2016-06-16 2016-07-25
GOOGL160819P00655000
GOOGL160819P00660000
2 660.00 655.00 0.95 155.000 799.65
2016-08-16 2016-09-22
GOOGL161021P00735000
GOOGL161021P00740000
2 740.00 735.00 0.80 135.000 824.06
2016-10-11 2016-11-17
GOOGL161216P00735000
GOOGL161216P00740000
2 740.00 735.00 0.80 40.00 809.84
2016-11-17 2016-12-27
GOOGL170120P00725000
GOOGL170120P00730000
2 730.00 725.00 0.90 163.000 828.1701
2017-01-12 2017-02-21
GOOGL170317P00760000
GOOGL170317P00765000
2 765.00 760.00 0.90 158.000 872.37
2017-03-14 2017-04-20
GOOGL170519P00805000
GOOGL170519P00810000
2 810.00 805.00 0.85 30.00 954.65
2017-05-16 2017-06-22
GOOGL170721P00905000
GOOGL170721P00910000
2 910.00 905.00 0.85 90.00 993.84
2017-07-11 2017-08-17
GOOGL170915P00875000
GOOGL170915P00880000
2 880.00 875.00 0.90 50.00 935.29
2017-08-18 2017-09-25
GOOGL171020P00860000
GOOGL171020P00865000
2 865.00 860.00 0.95 175.000 1005.07
2017-10-12 2017-11-20
GOOGL171215P00925000
GOOGL171215P00930000
2 930.00 925.00 0.85 160.00 1072
2017-12-12 2018-01-18
GOOGL180216P00965000
GOOGL180216P00970000
2 970.00 965.00 0.95 170.00 1095.5
2018-02-13 2018-03-22
GOOGL180420P00955000
GOOGL180420P00960000
2 960.00 955.00 0.85 60.00 1077.32
2018-04-10 2018-05-17
GOOGL180615P00935000
GOOGL180615P00940000
2 940.00 935.00 0.950 180.000 1159.27
2018-05-17 2018-06-25
GOOGL180720P01005000
GOOGL180720P01010000
2 1010.00 1005.00 0.825 95.000 1197.88
2018-07-17 2018-08-23
GOOGL180921P01110000
GOOGL180921P01115000
2 1115.00 1110.00 0.90 128.00 1172.12
2018-09-12 2018-10-19
GOOGL181116P01060000
GOOGL181116P01065000
2 1065.00 1060.00 0.95 -130.00 1068.27
2018-10-19 2018-11-26
GOOGL181221P00995000
GOOGL181221P01000000
2 1000.00 995.00 1.00 -20.00 991.25
2018-12-11 2019-01-17
GOOGL190215P00945000
GOOGL190215P00950000
2 950.00 945.00 1.00 140.00 1119.63
2019-02-12 2019-03-21
GOOGL190418P01040000
GOOGL190418P01045000
2 1045.00 1040.00 0.95 115.000 1241.47
2019-04-16 2019-05-23
GOOGL190621P01135000
GOOGL190621P01140000
2 1140.00 1135.00 0.85 -240.00 1125.37
2019-06-11 2019-07-18
GOOGL190816P00980000
GOOGL190816P00985000
2 985.00 980.00 1.00 170.000 1179.21
2019-07-18 2019-08-26
GOOGL190920P01055000
GOOGL190920P01060000
2 1060.00 1055.00 0.95 120.00 1229.84
2019-09-10 2019-10-17
GOOGL191115P01090000
GOOGL191115P01100000
1 1100.00 1090.00 2.15 167.500 1333.54
2019-10-17 2019-11-25
GOOGL191220P01150000
GOOGL191220P01155000
2 1155.00 1150.00 0.85 145.000 1351.22
2019-12-18 2020-01-24
GOOGL200221P01250000
GOOGL200221P01255000
2 1255.00 1250.00 0.80 80.000 1483.46
2020-02-11 2020-03-19
GOOGL200417P01395000
GOOGL200417P01400000
2 1400.00 1395.00 0.90 -820.00 1279
2020-04-15 2020-05-22
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 1.75 165.00 1424.64
2020-06-17 2020-07-24
GOOGL200821P01285000
GOOGL200821P01290000
2 1290.00 1285.00 0.90 -80.00 1575.57
2020-09-15 2020-10-22
GOOGL201120P01345000
GOOGL201120P01350000
2 1350.00 1345.00 1.30 80.00 1736.38
2020-11-11 2020-12-18
GOOGL210115P01560000
GOOGL210115P01570000
1 1570.00 1560.00 1.80 -290.00 1727.62
2020-12-21 2021-01-27
GOOGL210219P01540000
GOOGL210219P01550000
1 1550.00 1540.00 2.25 115.00 2088.81
2021-02-09 2021-03-18
GOOGL210416P01860000
GOOGL210416P01870000
1 1870.00 1860.00 1.70 20.00 2282.75
2021-03-18 2021-04-26
GOOGL210521P01780000
GOOGL210521P01790000
1 1790.00 1780.00 1.85 232.500 2294.13
2021-09-17 2021-10-25
GOOGL211119P02540000
GOOGL211119P02550000
1 2550.00 2540.00 1.65 30.00 2978.53
2022-01-12 2022-02-18
GOOGL220318P02560000
GOOGL220318P02565000
2 2565.00 2560.00 0.90 -320.00 2722.51
2022-05-11 2022-06-17
GOOGL220715P01950000
GOOGL220715P01960000
1 1960.00 1950.00 1.90 15.00 2235.55
2022-07-18 2022-08-24
GOOGL220916P00095500
GOOGL220916P00096000
26 96.00 95.50 0.125 273.000 102.8
2022-09-13 2022-10-20
GOOGL221118P00090000
GOOGL221118P00091000
12 91.00 90.00 0.18 -36.00 97.43
2022-11-15 2022-12-22
GOOGL230120P00087000
GOOGL230120P00087500
24 87.50 87.00 0.090 -300.000 98.02
2023-01-10 2023-02-16
GOOGL230317P00077500
GOOGL230317P00078000
24 78.00 77.50 0.095 180.000 101.62
2023-03-20 2023-04-26
GOOGL230519P00085000
GOOGL230519P00090000
2 90.00 85.00 1.035 174.000 122.76
2023-07-11 2023-08-17
GOOGL230915P00102500
GOOGL230915P00105000
4 105.00 102.50 0.400 146.000 137.4
2023-09-13 2023-10-20
GOOGL231117P00120000
GOOGL231117P00125000
2 125.00 120.00 0.925 44.000 135.31
2023-11-14 2023-12-21
GOOGL240119P00120000
GOOGL240119P00122500
5 122.50 120.00 0.565 252.500 146.38
2024-03-12 2024-04-18
GOOGL240517P00120000
GOOGL240517P00125000
2 125.00 120.00 0.795 133.000 176.06
2024-04-18 2024-05-28
GOOGL240621P00137500
GOOGL240621P00140000
4 140.00 137.50 0.440 160.000 179.63
2024-06-14 2024-07-22
GOOGL240816P00155000
GOOGL240816P00160000
2 160.00 155.00 0.770 84.000 162.96
2024-07-22 2024-08-28
GOOGL240920P00160000
GOOGL240920P00165000
2 165.00 160.00 0.78 -253.000 163.59
2024-10-15 2024-11-21
GOOGL241220P00145000
GOOGL241220P00150000
2 150.00 145.00 0.820 114.000 191.41
2024-12-17 2025-01-23
GOOGL250221P00170000
GOOGL250221P00175000
2 175.00 170.00 0.950 123.000 179.66
2025-02-11 2025-03-20
GOOGL250417P00165000
GOOGL250417P00170000
2 170.00 165.00 0.845 -441.000 151.16
2025-04-21 2025-05-28
GOOGL250620P00120000
GOOGL250620P00125000
2 125.00 120.00 0.675 129.000 166.64
2025-06-10 2025-07-17
GOOGL250815P00155000
GOOGL250815P00160000
2 160.00 155.00 0.825 98.000 203.9