GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 72
Total Profit: 4,484.00
Profit Factor: 2.31
Sharpe: 0.32
Max DD: 1,064.00
WinRate %: 0.00
AvgWin: 136.40
AvgLoss: -244.79
NAV: 14,484.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-05-16
GOOGL140621P00505000
GOOGL140621P00510000
2 510.00 505.00 1.05 -10.00 566.52
2014-06-04 2014-07-11
GOOGL140816P00500000
GOOGL140816P00505000
2 505.00 500.00 0.85 140.00 583.71
2014-07-14 2014-08-20
GOOGL140920P00540000
GOOGL140920P00545000
2 545.00 540.00 0.80 120.000 605.4
2014-09-10 2014-10-17
GOOGL141122P00540000
GOOGL141122P00545000
2 545.00 540.00 0.80 -510.00 545.89
2014-12-10 2015-01-16
GOOGL150220P00475000
GOOGL150220P00480000
2 480.00 475.00 0.90 -10.00 541.8
2015-02-04 2015-03-13
GOOGL150417P00475000
GOOGL150417P00480000
2 480.00 475.00 0.85 295.000 532.74
2015-04-07 2015-05-14
GOOGL150619P00495000
GOOGL150619P00500000
2 500.00 495.00 0.90 130.00 557.52
2015-06-09 2015-07-16
GOOGL150821P00495000
GOOGL150821P00500000
2 500.00 495.00 0.90 185.000 644.0301
2015-08-04 2015-09-10
GOOGL151016P00600000
GOOGL151016P00605000
2 605.00 600.00 0.95 -10.00 695.3201
2015-09-10 2015-10-19
GOOGL151120P00575000
GOOGL151120P00580000
2 580.00 575.00 0.95 150.00 777.0001
2015-11-04 2015-12-11
GOOGL160115P00690000
GOOGL160115P00695000
2 695.00 690.00 0.85 20.00 710.4901
2015-12-11 2016-01-19
GOOGL160219P00660000
GOOGL160219P00665000
2 665.00 660.00 0.80 -60.00 722.11
2016-02-02 2016-03-10
GOOGL160415P00700000
GOOGL160415P00705000
2 705.00 700.00 0.90 -120.00 780
2016-03-10 2016-04-18
GOOGL160520P00650000
GOOGL160520P00655000
2 655.00 650.00 0.85 130.00 721.7101
2016-05-03 2016-06-09
GOOGL160715P00645000
GOOGL160715P00650000
2 650.00 645.00 0.90 145.000 735.63
2016-06-09 2016-07-18
GOOGL160819P00675000
GOOGL160819P00680000
2 680.00 675.00 0.95 105.000 799.65
2016-08-10 2016-09-16
GOOGL161021P00740000
GOOGL161021P00745000
2 745.00 740.00 0.80 90.00 824.06
2016-10-04 2016-11-10
GOOGL161216P00730000
GOOGL161216P00735000
2 735.00 730.00 0.85 10.00 809.84
2016-11-10 2016-12-19
GOOGL170120P00715000
GOOGL170120P00720000
2 720.00 715.00 0.85 155.000 828.1701
2017-01-03 2017-02-09
GOOGL170317P00735000
GOOGL170317P00740000
2 740.00 735.00 0.85 155.000 872.37
2017-02-09 2017-03-20
GOOGL170421P00770000
GOOGL170421P00775000
2 775.00 770.00 0.80 165.000 858.9501
2017-04-06 2017-05-15
GOOGL170616P00780000
GOOGL170616P00785000
2 785.00 780.00 0.80 160.00 958.62
2017-05-15 2017-06-21
GOOGL170721P00895000
GOOGL170721P00900000
2 900.00 895.00 1.20 195.000 993.84
2017-07-07 2017-08-14
GOOGL170915P00860000
GOOGL170915P00865000
2 865.00 860.00 0.925 135.000 935.29
2017-08-14 2017-09-20
GOOGL171020P00875000
GOOGL171020P00880000
2 880.00 875.00 0.90 155.000 1005.07
2017-10-03 2017-11-09
GOOGL171215P00890000
GOOGL171215P00895000
2 895.00 890.00 0.95 150.000 1072
2017-11-09 2017-12-18
GOOGL180119P00970000
GOOGL180119P00975000
2 975.00 970.00 1.15 255.000 1143.5
2018-01-02 2018-02-08
GOOGL180316P00990000
GOOGL180316P00995000
2 995.00 990.00 0.80 -300.00 1134.42
2018-02-08 2018-03-19
GOOGL180420P00900000
GOOGL180420P00905000
2 905.00 900.00 1.35 245.000 1077.32
2018-04-03 2018-05-10
GOOGL180615P00905000
GOOGL180615P00910000
2 910.00 905.00 0.90 170.00 1159.27
2018-05-10 2018-06-18
GOOGL180720P01020000
GOOGL180720P01025000
2 1025.00 1020.00 0.90 170.000 1197.88
2018-07-10 2018-08-16
GOOGL180921P01065000
GOOGL180921P01070000
2 1070.00 1065.00 0.875 145.000 1172.12
2018-09-04 2018-10-11
GOOGL181116P01100000
GOOGL181116P01105000
2 1105.00 1100.00 0.95 -315.000 1068.27
2018-10-11 2018-11-19
GOOGL181221P00970000
GOOGL181221P00975000
2 975.00 970.00 0.950 -80.000 991.25
2018-12-04 2019-01-10
GOOGL190215P00945000
GOOGL190215P00950000
2 950.00 945.00 1.05 -100.00 1119.63
2019-02-04 2019-03-13
GOOGL190418P01035000
GOOGL190418P01040000
2 1040.00 1035.00 0.85 155.000 1241.47
2019-04-09 2019-05-16
GOOGL190621P01105000
GOOGL190621P01110000
2 1110.00 1105.00 0.90 60.00 1125.37
2019-06-06 2019-07-15
GOOGL190816P00945000
GOOGL190816P00950000
2 950.00 945.00 0.85 155.000 1179.21
2019-07-15 2019-08-21
GOOGL190920P01060000
GOOGL190920P01065000
2 1065.00 1060.00 0.85 120.00 1229.84
2019-09-04 2019-10-11
GOOGL191115P01060000
GOOGL191115P01070000
1 1070.00 1060.00 2.10 140.00 1333.54
2019-11-08 2019-12-16
GOOGL200117P01215000
GOOGL200117P01220000
2 1220.00 1215.00 0.85 155.000 1479.52
2020-01-07 2020-02-13
GOOGL200320P01280000
GOOGL200320P01285000
2 1285.00 1280.00 0.90 140.00 1068.21
2020-03-09 2020-04-15
GOOGL200515P00995000
GOOGL200515P01000000
2 1000.00 995.00 0.85 120.00 1373.06
2020-06-09 2020-07-16
GOOGL200821P01295000
GOOGL200821P01300000
2 1300.00 1295.00 0.95 70.00 1575.57
2020-09-08 2020-10-15
GOOGL201120P01290000
GOOGL201120P01295000
2 1295.00 1290.00 1.30 170.00 1736.38
2020-11-05 2020-12-14
GOOGL210115P01560000
GOOGL210115P01570000
1 1570.00 1560.00 1.95 95.00 1727.62
2020-12-14 2021-01-20
GOOGL210219P01550000
GOOGL210219P01560000
1 1560.00 1550.00 1.85 40.00 2088.81
2021-02-04 2021-03-15
GOOGL210416P01830000
GOOGL210416P01840000
1 1840.00 1830.00 2.15 120.00 2282.75
2021-03-15 2021-04-21
GOOGL210521P01810000
GOOGL210521P01820000
1 1820.00 1810.00 2.10 185.00 2294.13
2021-06-14 2021-07-21
GOOGL210820P02225000
GOOGL210820P02230000
2 2230.00 2225.00 0.90 360.00 2748.59
2021-09-10 2021-10-18
GOOGL211119P02540000
GOOGL211119P02550000
1 2550.00 2540.00 1.70 115.00 2978.53
2022-01-06 2022-02-14
GOOGL220318P02465000
GOOGL220318P02470000
2 2470.00 2465.00 1.20 60.00 2722.51
2022-05-03 2022-06-09
GOOGL220715P02050000
GOOGL220715P02060000
1 2060.00 2050.00 1.75 30.00 2235.55
2022-07-07 2022-08-15
GOOGL220916P02060000
GOOGL220916P02070000
1 2070.00 2060.00 2.10 -1000.00 102.8
2022-09-06 2022-10-13
GOOGL221118P00092000
GOOGL221118P00093000
12 93.00 92.00 0.230 -60.000 97.43
2022-11-09 2022-12-16
GOOGL230120P00076500
GOOGL230120P00076750
50 76.75 76.50 0.05 150.00 98.02
2023-01-03 2023-02-09
GOOGL230317P00077500
GOOGL230317P00078000
24 78.00 77.50 0.090 132.000 101.62
2023-03-13 2023-04-19
GOOGL230519P00075000
GOOGL230519P00080000
2 80.00 75.00 0.875 163.000 122.76
2023-07-05 2023-08-11
GOOGL230915P00107500
GOOGL230915P00110000
4 110.00 107.50 0.44 128.00 137.4
2023-09-08 2023-10-16
GOOGL231117P00115000
GOOGL231117P00120000
2 120.00 115.00 0.895 124.000 135.31
2023-11-07 2023-12-14
GOOGL240119P00117500
GOOGL240119P00120000
4 120.00 117.50 0.39 50.000 146.38
2024-03-05 2024-04-11
GOOGL240517P00115000
GOOGL240517P00120000
2 120.00 115.00 0.845 161.000 176.06
2024-04-11 2024-05-20
GOOGL240621P00140000
GOOGL240621P00142500
4 142.50 140.00 0.405 160.000 179.63
2024-06-04 2024-07-11
GOOGL240816P00150000
GOOGL240816P00155000
2 155.00 150.00 0.740 118.000 162.96
2024-07-15 2024-08-21
GOOGL240920P00165000
GOOGL240920P00170000
2 170.00 165.00 0.89 -347.000 163.59
2024-09-03 2024-10-10
GOOGL241115P00135000
GOOGL241115P00140000
2 140.00 135.00 0.85 110.000 172.49
2024-10-14 2024-11-20
GOOGL241220P00145000
GOOGL241220P00150000
2 150.00 145.00 0.82 147.000 191.41
2024-12-11 2025-01-17
GOOGL250221P00170000
GOOGL250221P00175000
2 175.00 170.00 0.920 86.000 179.66
2025-02-03 2025-03-12
GOOGL250417P00175000
GOOGL250417P00180000
2 180.00 175.00 1.34 -477.000 151.16
2025-04-08 2025-05-15
GOOGL250620P00115000
GOOGL250620P00120000
2 120.00 115.00 0.835 159.000 166.64
2025-06-04 2025-07-11
GOOGL250815P00145000
GOOGL250815P00150000
2 150.00 145.00 0.850 131.000 203.9
2025-07-11 2025-08-18
GOOGL250919P00155000
GOOGL250919P00160000
2 160.00 155.00 0.775 143.000 0