GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 65
Total Profit: 8,639.00
Profit Factor: 2.08
Sharpe: 0.12
Max DD: 2,206.00
WinRate %: 0.00
AvgWin: 347.00
AvgLoss: -471.59
NAV: 18,639.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-16 2014-06-02
GOOGL140621P00545000
GOOGL140621P00550000
3 550.00 545.00 1.75 187.500 566.52
2014-06-11 2014-07-28
GOOGL140816P00550000
GOOGL140816P00555000
3 555.00 550.00 1.70 472.500 583.71
2014-08-13 2014-09-29
GOOGL141018P00565000
GOOGL141018P00570000
3 570.00 565.00 1.80 150.00 522.97
2014-10-15 2014-12-01
GOOGL141220P00520000
GOOGL141220P00525000
3 525.00 520.00 1.85 270.00 520.04
2014-12-16 2015-02-02
GOOGL150220P00480000
GOOGL150220P00485000
3 485.00 480.00 1.90 525.000 541.8
2015-02-10 2015-03-30
GOOGL150417P00525000
GOOGL150417P00530000
3 530.00 525.00 1.80 322.500 532.74
2015-04-14 2015-06-01
GOOGL150619P00520000
GOOGL150619P00525000
3 525.00 520.00 1.70 337.500 557.52
2015-06-16 2015-08-03
GOOGL150821P00525000
GOOGL150821P00530000
3 530.00 525.00 1.70 517.500 644.0301
2015-08-11 2015-09-28
GOOGL151016P00670000
GOOGL151016P00675000
3 675.00 670.00 2.10 -480.00 695.3201
2015-10-13 2015-11-30
GOOGL151218P00660000
GOOGL151218P00665000
3 665.00 660.00 1.825 540.000 756.85
2015-12-15 2016-02-01
GOOGL160219P00735000
GOOGL160219P00740000
3 740.00 735.00 1.95 30.00 722.11
2016-02-09 2016-03-28
GOOGL160415P00675000
GOOGL160415P00680000
3 680.00 675.00 2.00 570.00 780
2016-04-12 2016-05-31
GOOGL160617P00740000
GOOGL160617P00745000
3 745.00 740.00 1.825 -7.500 704.25
2016-06-14 2016-08-01
GOOGL160819P00710000
GOOGL160819P00715000
3 715.00 710.00 1.85 540.00 799.65
2016-08-16 2016-10-03
GOOGL161021P00780000
GOOGL161021P00785000
3 785.00 780.00 1.75 157.500 824.06
2016-10-11 2016-11-28
GOOGL161216P00785000
GOOGL161216P00790000
3 790.00 785.00 1.90 -105.000 809.84
2016-12-13 2017-01-30
GOOGL170217P00790000
GOOGL170217P00795000
3 795.00 790.00 1.70 292.500 846.55
2017-02-14 2017-04-03
GOOGL170421P00820000
GOOGL170421P00825000
3 825.00 820.00 1.70 427.500 858.9501
2017-04-12 2017-05-30
GOOGL170616P00820000
GOOGL170616P00825000
3 825.00 820.00 1.85 555.00 958.62
2017-06-13 2017-07-31
GOOGL170818P00945000
GOOGL170818P00950000
3 950.00 945.00 2.00 -90.00 926.1801
2017-08-15 2017-10-02
GOOGL171020P00915000
GOOGL171020P00920000
3 920.00 915.00 1.75 405.00 1005.07
2017-10-10 2017-11-27
GOOGL171215P00965000
GOOGL171215P00970000
3 970.00 965.00 2.00 562.500 1072
2017-12-12 2018-01-29
GOOGL180216P01025000
GOOGL180216P01030000
3 1030.00 1025.00 1.90 525.00 1095.5
2018-02-13 2018-04-02
GOOGL180420P01025000
GOOGL180420P01030000
3 1030.00 1025.00 1.90 -315.00 1077.32
2018-04-10 2018-05-29
GOOGL180615P01010000
GOOGL180615P01015000
3 1015.00 1010.00 1.975 427.500 1159.27
2018-06-12 2018-07-30
GOOGL180817P01120000
GOOGL180817P01125000
3 1125.00 1120.00 1.925 495.000 1215.85
2018-08-16 2018-10-02
GOOGL181019P01200000
GOOGL181019P01205000
3 1205.00 1200.00 1.90 -82.500 1105.18
2018-10-16 2018-12-03
GOOGL181221P01105000
GOOGL181221P01110000
3 1110.00 1105.00 2.200 45.000 991.25
2018-12-11 2019-01-28
GOOGL190215P01030000
GOOGL190215P01035000
3 1035.00 1030.00 2.00 345.00 1119.63
2019-02-11 2019-04-01
GOOGL190418P01075000
GOOGL190418P01080000
2 1080.00 1075.00 1.60 290.000 1241.47
2019-04-16 2019-06-03
GOOGL190621P01205000
GOOGL190621P01210000
3 1210.00 1205.00 1.90 -1140.00 1125.37
2019-06-11 2019-07-29
GOOGL190816P01050000
GOOGL190816P01060000
1 1060.00 1050.00 3.75 365.00 1179.21
2019-08-13 2019-09-30
GOOGL191018P01160000
GOOGL191018P01170000
1 1170.00 1160.00 3.10 170.00 1244.41
2019-10-15 2019-12-02
GOOGL191220P01215000
GOOGL191220P01220000
3 1220.00 1215.00 1.90 450.00 1351.22
2019-12-17 2020-02-03
GOOGL200221P01325000
GOOGL200221P01330000
2 1330.00 1325.00 1.65 260.00 1483.46
2020-02-11 2020-03-30
GOOGL200417P01480000
GOOGL200417P01485000
3 1485.00 1480.00 1.85 -945.00 1279
2020-04-14 2020-06-01
GOOGL200619P01225000
GOOGL200619P01230000
3 1230.00 1225.00 1.85 525.000 1424.64
2020-06-18 2020-08-04
GOOGL200821P01390000
GOOGL200821P01395000
3 1395.00 1390.00 1.85 495.00 1575.57
2020-08-13 2020-09-29
GOOGL201016P01475000
GOOGL201016P01480000
2 1480.00 1475.00 1.60 -190.00 1567.7
2020-10-15 2020-12-01
GOOGL201218P01495000
GOOGL201218P01500000
3 1500.00 1495.00 2.05 607.500 1726.22
2020-12-21 2021-02-08
GOOGL210219P01685000
GOOGL210219P01690000
3 1690.00 1685.00 2.15 645.000 2088.81
2021-02-09 2021-03-29
GOOGL210416P02010000
GOOGL210416P02020000
1 2020.00 2010.00 3.95 190.00 2282.75
2021-04-13 2021-06-01
GOOGL210618P02190000
GOOGL210618P02200000
1 2200.00 2190.00 3.90 340.00 2402.22
2021-06-15 2021-08-02
GOOGL210820P02350000
GOOGL210820P02360000
1 2360.00 2350.00 3.35 237.500 2748.59
2021-11-18 2022-01-04
GOOGL220121P02930000
GOOGL220121P02935000
2 2935.00 2930.00 1.60 -60.00 2607.03
2022-02-08 2022-03-28
GOOGL220414P02710000
GOOGL220414P02720000
1 2720.00 2710.00 3.70 175.00 2534.6
2022-05-10 2022-06-27
GOOGL220715P02210000
GOOGL220715P02220000
1 2220.00 2210.00 3.65 110.00 2235.55
2022-07-12 2022-08-29
GOOGL220916P02210000
GOOGL220916P02220000
1 2220.00 2210.00 4.20 -1000.00 102.8
2022-09-13 2022-10-31
GOOGL221118P00099000
GOOGL221118P00100000
15 100.00 99.00 0.350 -600.000 97.43
2022-11-15 2023-01-03
GOOGL230120P00095000
GOOGL230120P00096000
16 96.00 95.00 0.375 -600.000 98.02
2023-01-10 2023-02-27
GOOGL230317P00085000
GOOGL230317P00086000
16 86.00 85.00 0.375 232.000 101.62
2023-03-14 2023-05-01
GOOGL230519P00085000
GOOGL230519P00090000
2 90.00 85.00 1.44 281.000 122.76
2023-05-16 2023-07-03
GOOGL230721P00110000
GOOGL230721P00115000
2 115.00 110.00 1.25 143.000 120.02
2023-07-11 2023-08-28
GOOGL230915P00112500
GOOGL230915P00115000
6 115.00 112.50 0.90 513.000 137.4
2023-09-12 2023-10-30
GOOGL231117P00125000
GOOGL231117P00130000
2 130.00 125.00 1.35 -430.00 135.31
2023-11-14 2024-01-02
GOOGL240119P00127500
GOOGL240119P00130000
5 130.00 127.50 0.735 280.000 146.38
2024-01-09 2024-02-26
GOOGL240315P00130000
GOOGL240315P00135000
2 135.00 130.00 1.285 21.000 141.18
2024-03-12 2024-04-29
GOOGL240517P00130000
GOOGL240517P00135000
3 135.00 130.00 1.75 516.000 176.06
2024-05-14 2024-07-01
GOOGL240719P00160000
GOOGL240719P00165000
2 165.00 160.00 1.435 279.000 177.66
2024-07-16 2024-09-03
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 1.800 -855.000 163.59
2024-09-10 2024-10-28
GOOGL241115P00140000
GOOGL241115P00145000
3 145.00 140.00 1.725 405.000 172.49
2024-11-12 2024-12-30
GOOGL250117P00170000
GOOGL250117P00175000
2 175.00 170.00 1.31 221.000 196
2025-01-14 2025-03-03
GOOGL250321P00180000
GOOGL250321P00185000
3 185.00 180.00 1.800 -870.000 163.99
2025-03-11 2025-04-30
GOOGL250516P00155000
GOOGL250516P00160000
2 160.00 155.00 1.65 -213.000 166.19
2025-05-13 2025-06-30
GOOGL250718P00150000
GOOGL250718P00155000
2 155.00 150.00 1.60 301.000 185.06