GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 59
Total Profit: 5,256.00
Profit Factor: 2.98
Sharpe: 0.19
Max DD: 952.00
WinRate %: 0.00
AvgWin: 161.37
AvgLoss: -265.10
NAV: 15,256.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-16 2014-06-02
GOOGL140621P00505000
GOOGL140621P00510000
2 510.00 505.00 0.95 170.00 566.52
2014-06-11 2014-07-28
GOOGL140816P00515000
GOOGL140816P00520000
2 520.00 515.00 0.90 180.00 583.71
2014-08-13 2014-09-29
GOOGL141018P00530000
GOOGL141018P00535000
2 535.00 530.00 0.80 90.00 522.97
2014-10-16 2014-12-02
GOOGL141220P00475000
GOOGL141220P00480000
2 480.00 475.00 0.95 180.00 520.04
2014-12-16 2015-02-02
GOOGL150220P00440000
GOOGL150220P00445000
2 445.00 440.00 1.20 240.00 541.8
2015-02-10 2015-03-30
GOOGL150417P00490000
GOOGL150417P00495000
2 495.00 490.00 0.80 140.00 532.74
2015-04-14 2015-06-01
GOOGL150619P00490000
GOOGL150619P00495000
2 495.00 490.00 0.85 160.000 557.52
2015-06-16 2015-08-03
GOOGL150821P00500000
GOOGL150821P00505000
2 505.00 500.00 0.90 180.000 644.0301
2015-08-11 2015-09-28
GOOGL151016P00625000
GOOGL151016P00630000
2 630.00 625.00 0.975 -285.000 695.3201
2015-10-15 2015-12-01
GOOGL151218P00620000
GOOGL151218P00625000
2 625.00 620.00 0.80 160.00 756.85
2015-12-15 2016-02-01
GOOGL160219P00675000
GOOGL160219P00680000
2 680.00 675.00 1.00 110.00 722.11
2016-02-09 2016-03-28
GOOGL160415P00610000
GOOGL160415P00615000
2 615.00 610.00 0.90 170.000 780
2016-04-12 2016-05-31
GOOGL160617P00690000
GOOGL160617P00695000
2 695.00 690.00 0.95 160.000 704.25
2016-06-14 2016-08-01
GOOGL160819P00660000
GOOGL160819P00665000
2 665.00 660.00 0.85 195.000 799.65
2016-08-16 2016-10-03
GOOGL161021P00735000
GOOGL161021P00740000
2 740.00 735.00 0.80 145.000 824.06
2016-10-11 2016-11-28
GOOGL161216P00735000
GOOGL161216P00740000
2 740.00 735.00 0.80 85.000 809.84
2016-12-13 2017-01-30
GOOGL170217P00745000
GOOGL170217P00750000
2 750.00 745.00 0.85 155.000 846.55
2017-02-14 2017-04-03
GOOGL170421P00785000
GOOGL170421P00790000
2 790.00 785.00 0.85 160.00 858.9501
2017-04-11 2017-05-30
GOOGL170616P00775000
GOOGL170616P00780000
2 780.00 775.00 0.80 155.000 958.62
2017-06-14 2017-07-31
GOOGL170818P00885000
GOOGL170818P00890000
2 890.00 885.00 0.95 140.000 926.1801
2017-08-18 2017-10-04
GOOGL171020P00860000
GOOGL171020P00865000
2 865.00 860.00 0.95 195.000 1005.07
2017-10-12 2017-11-28
GOOGL171215P00925000
GOOGL171215P00930000
2 930.00 925.00 0.85 150.000 1072
2017-12-12 2018-01-29
GOOGL180216P00965000
GOOGL180216P00970000
2 970.00 965.00 0.95 170.000 1095.5
2018-02-13 2018-04-02
GOOGL180420P00955000
GOOGL180420P00960000
2 960.00 955.00 0.85 -50.00 1077.32
2018-04-10 2018-05-29
GOOGL180615P00935000
GOOGL180615P00940000
2 940.00 935.00 0.950 180.000 1159.27
2018-06-12 2018-07-30
GOOGL180817P01050000
GOOGL180817P01055000
2 1055.00 1050.00 0.90 170.00 1215.85
2018-08-14 2018-10-01
GOOGL181019P01165000
GOOGL181019P01170000
2 1170.00 1165.00 0.85 -5.000 1105.18
2018-10-16 2018-12-03
GOOGL181221P01025000
GOOGL181221P01030000
2 1030.00 1025.00 0.875 95.000 991.25
2018-12-11 2019-01-28
GOOGL190215P00945000
GOOGL190215P00950000
2 950.00 945.00 1.00 30.00 1119.63
2019-02-12 2019-04-01
GOOGL190418P01040000
GOOGL190418P01045000
2 1045.00 1040.00 0.95 205.000 1241.47
2019-04-16 2019-06-03
GOOGL190621P01135000
GOOGL190621P01140000
2 1140.00 1135.00 0.85 -950.00 1125.37
2019-06-11 2019-07-29
GOOGL190816P00980000
GOOGL190816P00985000
2 985.00 980.00 1.00 200.000 1179.21
2019-09-10 2019-10-28
GOOGL191115P01090000
GOOGL191115P01100000
1 1100.00 1090.00 2.15 245.00 1333.54
2019-11-12 2019-12-30
GOOGL200117P01205000
GOOGL200117P01210000
2 1210.00 1205.00 0.85 160.00 1479.52
2020-01-14 2020-03-02
GOOGL200320P01325000
GOOGL200320P01330000
2 1330.00 1325.00 0.85 -70.00 1068.21
2020-04-15 2020-06-01
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 1.75 162.500 1424.64
2020-06-17 2020-08-03
GOOGL200821P01285000
GOOGL200821P01290000
2 1290.00 1285.00 0.90 155.000 1575.57
2020-09-15 2020-11-02
GOOGL201120P01345000
GOOGL201120P01350000
2 1350.00 1345.00 1.30 120.00 1736.38
2020-11-11 2020-12-28
GOOGL210115P01560000
GOOGL210115P01570000
1 1570.00 1560.00 1.80 152.500 1727.62
2021-01-14 2021-03-02
GOOGL210319P01545000
GOOGL210319P01550000
2 1550.00 1545.00 1.15 240.00 2026.96
2021-03-16 2021-05-03
GOOGL210521P01850000
GOOGL210521P01860000
1 1860.00 1850.00 1.80 180.000 2294.13
2021-09-17 2021-11-03
GOOGL211119P02540000
GOOGL211119P02550000
1 2550.00 2540.00 1.65 150.00 2978.53
2022-01-12 2022-02-28
GOOGL220318P02560000
GOOGL220318P02565000
2 2565.00 2560.00 0.90 -30.00 2722.51
2022-05-11 2022-06-27
GOOGL220715P01950000
GOOGL220715P01960000
1 1960.00 1950.00 1.90 155.00 2235.55
2022-07-18 2022-09-06
GOOGL220916P00095500
GOOGL220916P00096000
26 96.00 95.50 0.125 260.000 102.8
2022-09-13 2022-10-31
GOOGL221118P00090000
GOOGL221118P00091000
12 91.00 90.00 0.18 -138.000 97.43
2022-11-15 2023-01-03
GOOGL230120P00087000
GOOGL230120P00087500
24 87.50 87.00 0.090 -216.000 98.02
2023-01-10 2023-02-27
GOOGL230317P00077500
GOOGL230317P00078000
24 78.00 77.50 0.095 180.000 101.62
2023-03-20 2023-05-08
GOOGL230519P00085000
GOOGL230519P00090000
2 90.00 85.00 1.035 205.000 122.76
2023-07-11 2023-08-28
GOOGL230915P00102500
GOOGL230915P00105000
4 105.00 102.50 0.400 156.000 137.4
2023-09-13 2023-10-30
GOOGL231117P00120000
GOOGL231117P00125000
2 125.00 120.00 0.925 -171.000 135.31
2023-11-14 2024-01-02
GOOGL240119P00120000
GOOGL240119P00122500
5 122.50 120.00 0.565 270.000 146.38
2024-03-12 2024-04-29
GOOGL240517P00120000
GOOGL240517P00125000
2 125.00 120.00 0.795 154.000 176.06
2024-06-14 2024-07-31
GOOGL240816P00155000
GOOGL240816P00160000
2 160.00 155.00 0.770 85.000 162.96
2024-10-15 2024-12-02
GOOGL241220P00145000
GOOGL241220P00150000
2 150.00 145.00 0.820 156.000 191.41
2024-12-17 2025-02-03
GOOGL250221P00170000
GOOGL250221P00175000
2 175.00 170.00 0.950 154.000 179.66
2025-02-11 2025-03-31
GOOGL250417P00165000
GOOGL250417P00170000
2 170.00 165.00 0.845 -716.000 151.16
2025-04-21 2025-06-09
GOOGL250620P00120000
GOOGL250620P00125000
2 125.00 120.00 0.675 138.000 166.64
2025-06-10 2025-07-28
GOOGL250815P00155000
GOOGL250815P00160000
2 160.00 155.00 0.825 157.000 203.9