GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 49
Total Profit: 4,887.50
Profit Factor: 1.42
Sharpe: 0.10
Max DD: 3,061.00
WinRate %: 0.00
AvgWin: 504.70
AvgLoss: -735.47
NAV: 14,887.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-16 2014-06-23
GOOGL140621P00545000
GOOGL140621P00550000
3 550.00 545.00 1.75 0 566.52
2014-07-16 2014-09-22
GOOGL140920P00570000
GOOGL140920P00575000
3 575.00 570.00 1.80 0 605.4
2014-09-22 2014-11-24
GOOGL141122P00580000
GOOGL141122P00585000
3 585.00 580.00 1.725 -1500.00 545.89
2014-12-16 2015-02-20
GOOGL150220P00480000
GOOGL150220P00485000
3 485.00 480.00 1.90 570.000 541.8
2015-03-10 2015-05-15
GOOGL150515P00540000
GOOGL150515P00545000
2 545.00 540.00 1.65 330.000 546.49
2015-05-15 2015-07-17
GOOGL150717P00530000
GOOGL150717P00535000
3 535.00 530.00 1.85 555.000 699.62
2015-07-17 2015-09-18
GOOGL150918P00680000
GOOGL150918P00685000
3 685.00 680.00 1.85 -945.00 660.92
2015-09-18 2015-11-20
GOOGL151120P00640000
GOOGL151120P00645000
3 645.00 640.00 1.85 562.500 777.0001
2015-12-15 2016-02-19
GOOGL160219P00735000
GOOGL160219P00740000
3 740.00 735.00 1.95 -885.00 722.11
2016-03-15 2016-05-20
GOOGL160520P00725000
GOOGL160520P00730000
3 730.00 725.00 1.70 -1110.00 721.7101
2016-06-14 2016-08-19
GOOGL160819P00710000
GOOGL160819P00715000
3 715.00 710.00 1.85 555.00 799.65
2016-08-19 2016-10-21
GOOGL161021P00780000
GOOGL161021P00785000
3 785.00 780.00 1.75 540.000 824.06
2016-11-15 2017-01-20
GOOGL170120P00755000
GOOGL170120P00760000
3 760.00 755.00 1.75 705.00 828.1701
2017-02-14 2017-04-21
GOOGL170421P00820000
GOOGL170421P00825000
3 825.00 820.00 1.70 525.000 858.9501
2017-05-16 2017-07-21
GOOGL170721P00945000
GOOGL170721P00950000
3 950.00 945.00 1.95 585.000 993.84
2017-08-15 2017-10-20
GOOGL171020P00915000
GOOGL171020P00920000
3 920.00 915.00 1.75 525.000 1005.07
2017-11-20 2018-01-19
GOOGL180119P01015000
GOOGL180119P01020000
3 1020.00 1015.00 2.15 645.000 1143.5
2018-02-13 2018-04-20
GOOGL180420P01025000
GOOGL180420P01030000
3 1030.00 1025.00 1.90 577.500 1077.32
2018-05-15 2018-07-20
GOOGL180720P01060000
GOOGL180720P01065000
3 1065.00 1060.00 1.90 1297.500 1197.88
2018-07-20 2018-09-21
GOOGL180921P01170000
GOOGL180921P01175000
3 1175.00 1170.00 1.900 -180.000 1172.12
2018-10-16 2018-12-21
GOOGL181221P01105000
GOOGL181221P01110000
3 1110.00 1105.00 2.200 -930.000 991.25
2019-02-11 2019-04-18
GOOGL190418P01075000
GOOGL190418P01080000
2 1080.00 1075.00 1.60 320.00 1241.47
2019-04-18 2019-06-21
GOOGL190621P01215000
GOOGL190621P01220000
3 1220.00 1215.00 2.05 -915.00 1125.37
2019-07-16 2019-09-20
GOOGL190920P01130000
GOOGL190920P01135000
3 1135.00 1130.00 2.20 660.000 1229.84
2019-10-15 2019-12-20
GOOGL191220P01215000
GOOGL191220P01220000
3 1220.00 1215.00 1.90 570.000 1351.22
2019-12-23 2020-02-21
GOOGL200221P01325000
GOOGL200221P01330000
3 1330.00 1325.00 1.90 690.00 1483.46
2020-04-14 2020-06-19
GOOGL200619P01225000
GOOGL200619P01230000
3 1230.00 1225.00 1.85 555.000 1424.64
2020-06-19 2020-08-21
GOOGL200821P01380000
GOOGL200821P01385000
3 1385.00 1380.00 1.80 487.500 1575.57
2020-09-15 2020-11-20
GOOGL201120P01485000
GOOGL201120P01490000
2 1490.00 1485.00 1.55 310.000 1736.38
2020-12-21 2021-02-19
GOOGL210219P01685000
GOOGL210219P01690000
3 1690.00 1685.00 2.15 937.500 2088.81
2021-03-16 2021-05-21
GOOGL210521P02020000
GOOGL210521P02030000
1 2030.00 2020.00 3.90 390.00 2294.13
2021-06-15 2021-08-20
GOOGL210820P02350000
GOOGL210820P02360000
1 2360.00 2350.00 3.35 250.000 2748.59
2021-11-18 2022-01-21
GOOGL220121P02930000
GOOGL220121P02935000
2 2935.00 2930.00 1.60 -730.00 2607.03
2022-02-08 2022-04-14
GOOGL220414P02710000
GOOGL220414P02720000
1 2720.00 2710.00 3.70 -710.00 2534.6
2022-05-10 2022-07-15
GOOGL220715P02210000
GOOGL220715P02220000
1 2220.00 2210.00 3.65 365.000 2235.55
2022-07-15 2022-09-16
GOOGL220916P02170000
GOOGL220916P02180000
1 2180.00 2170.00 4.00 -1000.00 102.8
2022-09-16 2022-11-18
GOOGL221118P00099000
GOOGL221118P00100000
16 100.00 99.00 0.375 -976.000 97.43
2022-11-18 2023-01-20
GOOGL230120P00094000
GOOGL230120P00095000
16 95.00 94.00 0.40 640.000 98.02
2023-02-14 2023-04-21
GOOGL230421P00085000
GOOGL230421P00090000
2 90.00 85.00 1.305 261.000 105.41
2023-05-16 2023-07-21
GOOGL230721P00110000
GOOGL230721P00115000
2 115.00 110.00 1.25 250.000 120.02
2023-08-15 2023-10-20
GOOGL231020P00120000
GOOGL231020P00125000
2 125.00 120.00 1.295 259.000 135.6
2023-11-14 2024-01-19
GOOGL240119P00127500
GOOGL240119P00130000
5 130.00 127.50 0.735 367.500 146.38
2024-02-13 2024-04-19
GOOGL240419P00135000
GOOGL240419P00140000
2 140.00 135.00 1.265 254.000 154.09
2024-04-19 2024-06-21
GOOGL240621P00147500
GOOGL240621P00150000
6 150.00 147.50 0.950 582.000 179.63
2024-07-16 2024-09-20
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 1.800 -1087.500 163.59
2024-10-15 2024-12-20
GOOGL241220P00155000
GOOGL241220P00160000
2 160.00 155.00 1.575 315.000 191.41
2024-12-20 2025-02-21
GOOGL250221P00180000
GOOGL250221P00185000
2 185.00 180.00 1.65 -767.000 179.66
2025-03-11 2025-05-19
GOOGL250516P00155000
GOOGL250516P00160000
2 160.00 155.00 1.65 0 166.19
2025-05-19 2025-07-18
GOOGL250718P00155000
GOOGL250718P00160000
2 160.00 155.00 1.425 285.000 185.06