GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 50
Total Profit: 4,188.00
Profit Factor: 1.64
Sharpe: 0.34
Max DD: 2,248.00
WinRate %: 0.00
AvgWin: 282.87
AvgLoss: -546.75
NAV: 14,188.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-16 2014-06-23
GOOGL140621P00525000
GOOGL140621P00530000
2 530.00 525.00 1.30 0 566.52
2014-07-16 2014-09-22
GOOGL140920P00555000
GOOGL140920P00560000
2 560.00 555.00 1.30 0 605.4
2014-09-22 2014-11-24
GOOGL141122P00565000
GOOGL141122P00570000
2 570.00 565.00 1.30 -1000.00 545.89
2014-12-16 2015-02-20
GOOGL150220P00460000
GOOGL150220P00465000
2 465.00 460.00 1.35 270.000 541.8
2015-03-10 2015-05-15
GOOGL150515P00525000
GOOGL150515P00530000
2 530.00 525.00 1.225 245.000 546.49
2015-05-15 2015-07-17
GOOGL150717P00515000
GOOGL150717P00520000
2 520.00 515.00 1.25 250.000 699.62
2015-07-17 2015-09-18
GOOGL150918P00665000
GOOGL150918P00670000
2 670.00 665.00 1.40 -672.00 660.92
2015-09-18 2015-11-20
GOOGL151120P00620000
GOOGL151120P00625000
2 625.00 620.00 1.40 250.00 777.0001
2015-12-15 2016-02-19
GOOGL160219P00710000
GOOGL160219P00715000
2 715.00 710.00 1.45 290.000 722.11
2016-03-15 2016-05-20
GOOGL160520P00705000
GOOGL160520P00710000
2 710.00 705.00 1.35 270.000 721.7101
2016-06-14 2016-08-19
GOOGL160819P00690000
GOOGL160819P00695000
2 695.00 690.00 1.40 280.00 799.65
2016-08-19 2016-10-21
GOOGL161021P00760000
GOOGL161021P00765000
2 765.00 760.00 1.30 215.000 824.06
2016-11-15 2017-01-20
GOOGL170120P00735000
GOOGL170120P00740000
2 740.00 735.00 1.30 332.00 828.1701
2017-02-14 2017-04-21
GOOGL170421P00805000
GOOGL170421P00810000
2 810.00 805.00 1.25 310.000 858.9501
2017-05-16 2017-07-21
GOOGL170721P00925000
GOOGL170721P00930000
2 930.00 925.00 1.35 270.000 993.84
2017-08-15 2017-10-20
GOOGL171020P00895000
GOOGL171020P00900000
2 900.00 895.00 1.25 250.000 1005.07
2017-11-14 2018-01-19
GOOGL180119P00995000
GOOGL180119P01000000
2 1000.00 995.00 1.35 285.000 1143.5
2018-02-13 2018-04-20
GOOGL180420P00995000
GOOGL180420P01000000
2 1000.00 995.00 1.25 250.000 1077.32
2018-05-15 2018-07-20
GOOGL180720P01035000
GOOGL180720P01040000
2 1040.00 1035.00 1.325 760.000 1197.88
2018-07-20 2018-09-21
GOOGL180921P01140000
GOOGL180921P01145000
2 1145.00 1140.00 1.425 270.000 1172.12
2018-10-16 2018-12-21
GOOGL181221P01070000
GOOGL181221P01075000
2 1075.00 1070.00 1.525 -825.000 991.25
2019-02-11 2019-04-18
GOOGL190418P01045000
GOOGL190418P01050000
2 1050.00 1045.00 1.30 260.00 1241.47
2019-04-18 2019-06-21
GOOGL190621P01185000
GOOGL190621P01190000
2 1190.00 1185.00 1.50 -740.00 1125.37
2019-07-16 2019-09-20
GOOGL190920P01100000
GOOGL190920P01105000
2 1105.00 1100.00 1.45 255.000 1229.84
2019-10-15 2019-12-20
GOOGL191220P01180000
GOOGL191220P01185000
2 1185.00 1180.00 1.25 250.00 1351.22
2019-12-23 2020-02-21
GOOGL200221P01290000
GOOGL200221P01295000
2 1295.00 1290.00 1.35 270.00 1483.46
2020-04-14 2020-06-19
GOOGL200619P01170000
GOOGL200619P01175000
2 1175.00 1170.00 1.35 -70.00 1424.64
2020-06-19 2020-08-21
GOOGL200821P01330000
GOOGL200821P01335000
2 1335.00 1330.00 1.40 280.00 1575.57
2020-09-15 2020-11-20
GOOGL201120P01420000
GOOGL201120P01425000
3 1425.00 1420.00 1.75 525.00 1736.38
2020-12-15 2021-02-19
GOOGL210219P01640000
GOOGL210219P01650000
1 1650.00 1640.00 2.40 312.500 2088.81
2021-03-16 2021-05-21
GOOGL210521P01940000
GOOGL210521P01950000
1 1950.00 1940.00 3.00 305.000 2294.13
2021-06-15 2021-08-20
GOOGL210820P02300000
GOOGL210820P02305000
2 2305.00 2300.00 1.40 175.000 2748.59
2021-09-17 2021-11-19
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 2.35 235.00 2978.53
2021-11-22 2022-01-21
GOOGL220121P02785000
GOOGL220121P02790000
2 2790.00 2785.00 1.20 -760.00 2607.03
2022-02-08 2022-04-14
GOOGL220414P02620000
GOOGL220414P02630000
1 2630.00 2620.00 2.75 -755.00 2534.6
2022-05-10 2022-07-15
GOOGL220715P02110000
GOOGL220715P02120000
1 2120.00 2110.00 2.80 275.000 2235.55
2022-07-15 2022-09-16
GOOGL220916P02070000
GOOGL220916P02080000
1 2080.00 2070.00 2.95 -1000.00 102.8
2022-09-16 2022-11-18
GOOGL221118P00094000
GOOGL221118P00095000
13 95.00 94.00 0.275 357.500 97.43
2022-11-18 2023-01-20
GOOGL230120P00090000
GOOGL230120P00091000
13 91.00 90.00 0.255 331.500 98.02
2023-02-16 2023-04-21
GOOGL230421P00085000
GOOGL230421P00090000
2 90.00 85.00 1.140 228.000 105.41
2023-05-17 2023-07-21
GOOGL230721P00110000
GOOGL230721P00115000
2 115.00 110.00 1.280 256.000 120.02
2023-08-16 2023-10-20
GOOGL231020P00115000
GOOGL231020P00120000
2 120.00 115.00 1.11 222.000 135.6
2023-11-15 2024-01-19
GOOGL240119P00125000
GOOGL240119P00127500
5 127.50 125.00 0.545 322.500 146.38
2024-02-14 2024-04-19
GOOGL240419P00135000
GOOGL240419P00140000
2 140.00 135.00 1.13 227.000 154.09
2024-04-19 2024-06-21
GOOGL240621P00142500
GOOGL240621P00145000
5 145.00 142.50 0.700 350.000 179.63
2024-07-16 2024-09-20
GOOGL240920P00170000
GOOGL240920P00175000
2 175.00 170.00 1.425 -715.000 163.59
2024-10-15 2024-12-20
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.145 229.000 191.41
2024-12-20 2025-02-21
GOOGL250221P00175000
GOOGL250221P00180000
2 180.00 175.00 1.25 163.000 179.66
2025-03-11 2025-05-19
GOOGL250516P00145000
GOOGL250516P00150000
2 150.00 145.00 1.150 0 166.19
2025-05-19 2025-07-18
GOOGL250718P00150000
GOOGL250718P00155000
2 155.00 150.00 0.995 199.000 185.06