GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 60
Total Profit: 5,295.50
Profit Factor: 2.69
Sharpe: 0.26
Max DD: 1,508.00
WinRate %: 0.00
AvgWin: 165.31
AvgLoss: -348.39
NAV: 15,295.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-06-05
GOOGL140621P00505000
GOOGL140621P00510000
2 510.00 505.00 1.05 220.00 566.52
2014-06-05 2014-08-01
GOOGL140816P00510000
GOOGL140816P00515000
2 515.00 510.00 0.85 155.000 583.71
2014-08-06 2014-10-02
GOOGL141018P00520000
GOOGL141018P00525000
2 525.00 520.00 0.95 130.000 522.97
2014-10-08 2014-12-04
GOOGL141220P00525000
GOOGL141220P00530000
2 530.00 525.00 0.85 -25.000 520.04
2014-12-10 2015-02-05
GOOGL150220P00475000
GOOGL150220P00480000
2 480.00 475.00 0.90 170.00 541.8
2015-02-05 2015-04-06
GOOGL150417P00480000
GOOGL150417P00485000
2 485.00 480.00 0.80 155.000 532.74
2015-04-07 2015-06-03
GOOGL150619P00495000
GOOGL150619P00500000
2 500.00 495.00 0.90 180.00 557.52
2015-06-09 2015-08-05
GOOGL150821P00495000
GOOGL150821P00500000
2 500.00 495.00 0.90 180.000 644.0301
2015-08-05 2015-10-01
GOOGL151016P00610000
GOOGL151016P00615000
2 615.00 610.00 0.95 -50.00 695.3201
2015-10-06 2015-12-02
GOOGL151218P00590000
GOOGL151218P00595000
2 595.00 590.00 1.00 245.000 756.85
2015-12-08 2016-02-03
GOOGL160219P00690000
GOOGL160219P00695000
2 695.00 690.00 1.00 85.000 722.11
2016-02-03 2016-03-31
GOOGL160415P00665000
GOOGL160415P00670000
2 670.00 665.00 0.90 200.00 780
2016-04-06 2016-06-02
GOOGL160617P00695000
GOOGL160617P00700000
2 700.00 695.00 0.90 140.00 704.25
2016-06-07 2016-08-03
GOOGL160819P00665000
GOOGL160819P00670000
2 670.00 665.00 1.05 200.000 799.65
2016-08-10 2016-10-06
GOOGL161021P00740000
GOOGL161021P00745000
2 745.00 740.00 0.80 150.000 824.06
2016-10-06 2016-12-02
GOOGL161216P00730000
GOOGL161216P00735000
2 735.00 730.00 0.95 50.00 809.84
2016-12-06 2017-02-01
GOOGL170217P00705000
GOOGL170217P00710000
2 710.00 705.00 0.90 235.000 846.55
2017-02-07 2017-04-05
GOOGL170421P00770000
GOOGL170421P00775000
2 775.00 770.00 0.85 140.00 858.9501
2017-04-06 2017-06-02
GOOGL170616P00780000
GOOGL170616P00785000
2 785.00 780.00 0.80 115.000 958.62
2017-06-06 2017-08-02
GOOGL170818P00920000
GOOGL170818P00925000
2 925.00 920.00 0.90 -30.00 926.1801
2017-08-14 2017-10-10
GOOGL171020P00875000
GOOGL171020P00880000
2 880.00 875.00 0.90 250.00 1005.07
2017-11-07 2018-01-03
GOOGL180119P00975000
GOOGL180119P00980000
2 980.00 975.00 1.20 260.000 1143.5
2018-01-03 2018-03-01
GOOGL180316P01015000
GOOGL180316P01020000
2 1020.00 1015.00 0.95 30.00 1134.42
2018-03-06 2018-05-02
GOOGL180518P00990000
GOOGL180518P00995000
2 995.00 990.00 1.05 10.00 1069.64
2018-05-09 2018-07-05
GOOGL180720P01005000
GOOGL180720P01010000
2 1010.00 1005.00 1.10 210.000 1197.88
2018-07-10 2018-09-05
GOOGL180921P01065000
GOOGL180921P01070000
2 1070.00 1065.00 0.875 160.000 1172.12
2018-09-05 2018-11-01
GOOGL181116P01080000
GOOGL181116P01085000
2 1085.00 1080.00 0.90 -245.000 1068.27
2018-11-07 2019-01-03
GOOGL190118P01000000
GOOGL190118P01010000
1 1010.00 1000.00 1.675 -222.500 1107.3
2019-01-03 2019-03-01
GOOGL190315P00900000
GOOGL190315P00905000
2 905.00 900.00 1.10 230.000 1190.3
2019-03-05 2019-05-01
GOOGL190517P01070000
GOOGL190517P01075000
2 1075.00 1070.00 0.85 200.000 1168.78
2019-06-06 2019-08-02
GOOGL190816P00945000
GOOGL190816P00950000
2 950.00 945.00 0.85 165.000 1179.21
2019-09-04 2019-10-31
GOOGL191115P01060000
GOOGL191115P01070000
1 1070.00 1060.00 2.10 205.000 1333.54
2019-11-08 2020-01-06
GOOGL200117P01215000
GOOGL200117P01220000
2 1220.00 1215.00 0.85 170.000 1479.52
2020-01-07 2020-03-04
GOOGL200320P01280000
GOOGL200320P01285000
2 1285.00 1280.00 0.90 250.00 1068.21
2020-03-09 2020-05-05
GOOGL200515P00995000
GOOGL200515P01000000
2 1000.00 995.00 0.85 205.000 1373.06
2020-06-09 2020-08-05
GOOGL200821P01295000
GOOGL200821P01300000
2 1300.00 1295.00 0.95 140.00 1575.57
2020-09-08 2020-11-04
GOOGL201120P01290000
GOOGL201120P01295000
2 1295.00 1290.00 1.30 260.000 1736.38
2020-11-05 2021-01-04
GOOGL210115P01560000
GOOGL210115P01570000
1 1570.00 1560.00 1.95 140.00 1727.62
2021-01-05 2021-03-03
GOOGL210319P01540000
GOOGL210319P01545000
2 1545.00 1540.00 0.95 185.000 2026.96
2021-03-09 2021-05-05
GOOGL210521P01790000
GOOGL210521P01800000
1 1800.00 1790.00 1.70 165.00 2294.13
2021-06-14 2021-08-10
GOOGL210820P02225000
GOOGL210820P02230000
2 2230.00 2225.00 0.90 180.00 2748.59
2021-09-10 2021-11-08
GOOGL211119P02540000
GOOGL211119P02550000
1 2550.00 2540.00 1.70 165.000 2978.53
2022-01-06 2022-03-04
GOOGL220318P02465000
GOOGL220318P02470000
2 2470.00 2465.00 1.20 80.00 2722.51
2022-05-03 2022-06-29
GOOGL220715P02050000
GOOGL220715P02060000
1 2060.00 2050.00 1.75 25.00 2235.55
2022-07-07 2022-09-02
GOOGL220916P02060000
GOOGL220916P02070000
1 2070.00 2060.00 2.10 -1000.00 102.8
2022-09-06 2022-11-02
GOOGL221118P00092000
GOOGL221118P00093000
12 93.00 92.00 0.230 -504.000 97.43
2022-11-09 2023-01-05
GOOGL230120P00076500
GOOGL230120P00076750
50 76.75 76.50 0.05 175.000 98.02
2023-01-05 2023-03-03
GOOGL230317P00074000
GOOGL230317P00075000
12 75.00 74.00 0.18 216.000 101.62
2023-03-13 2023-05-09
GOOGL230519P00075000
GOOGL230519P00080000
2 80.00 75.00 0.875 174.000 122.76
2023-07-05 2023-08-31
GOOGL230915P00107500
GOOGL230915P00110000
4 110.00 107.50 0.44 276.00 137.4
2023-09-08 2023-11-06
GOOGL231117P00115000
GOOGL231117P00120000
2 120.00 115.00 0.895 168.000 135.31
2023-11-07 2024-01-03
GOOGL240119P00117500
GOOGL240119P00120000
4 120.00 117.50 0.39 150.000 146.38
2024-03-05 2024-05-01
GOOGL240517P00115000
GOOGL240517P00120000
2 120.00 115.00 0.845 165.000 176.06
2024-05-07 2024-07-03
GOOGL240719P00150000
GOOGL240719P00155000
2 155.00 150.00 0.855 171.000 177.66
2024-07-09 2024-09-04
GOOGL240920P00165000
GOOGL240920P00170000
2 170.00 165.00 0.935 -718.000 163.59
2024-09-06 2024-11-04
GOOGL241115P00130000
GOOGL241115P00135000
2 135.00 130.00 0.840 160.000 172.49
2024-11-07 2025-01-03
GOOGL250117P00160000
GOOGL250117P00165000
2 165.00 160.00 0.925 181.000 196
2025-01-08 2025-03-06
GOOGL250321P00170000
GOOGL250321P00175000
2 175.00 170.00 0.885 -323.000 163.99
2025-03-06 2025-05-02
GOOGL250516P00145000
GOOGL250516P00150000
2 150.00 145.00 0.76 113.000 166.19
2025-06-04 2025-07-31
GOOGL250815P00145000
GOOGL250815P00150000
2 150.00 145.00 0.850 149.000 203.9