GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 47
Total Profit: 5,716.50
Profit Factor: 3.66
Sharpe: 0.49
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 187.30
AvgLoss: -430.00
NAV: 15,716.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-06-16
GOOGL140621P00505000
GOOGL140621P00510000
2 510.00 505.00 1.05 205.000 566.52
2014-07-09 2014-09-15
GOOGL140920P00530000
GOOGL140920P00535000
2 535.00 530.00 0.85 160.000 605.4
2014-09-15 2014-11-21
GOOGL141122P00530000
GOOGL141122P00535000
2 535.00 530.00 1.00 200.000 545.89
2014-12-10 2015-02-17
GOOGL150220P00475000
GOOGL150220P00480000
2 480.00 475.00 0.90 200.000 541.8
2015-03-03 2015-05-11
GOOGL150515P00525000
GOOGL150515P00530000
2 530.00 525.00 0.80 107.000 546.49
2015-05-11 2015-07-17
GOOGL150717P00500000
GOOGL150717P00505000
2 505.00 500.00 0.80 160.000 699.62
2015-08-04 2015-10-12
GOOGL151016P00600000
GOOGL151016P00605000
2 605.00 600.00 0.95 168.00 695.3201
2015-11-04 2016-01-11
GOOGL160115P00690000
GOOGL160115P00695000
2 695.00 690.00 0.85 120.00 710.4901
2016-01-11 2016-03-18
GOOGL160318P00650000
GOOGL160318P00655000
2 655.00 650.00 0.85 160.00 755.4101
2016-04-06 2016-06-13
GOOGL160617P00695000
GOOGL160617P00700000
2 700.00 695.00 0.90 150.000 704.25
2016-07-05 2016-09-12
GOOGL160916P00635000
GOOGL160916P00640000
2 640.00 635.00 0.90 240.000 797.97
2016-10-04 2016-12-12
GOOGL161216P00730000
GOOGL161216P00735000
2 735.00 730.00 0.85 175.000 809.84
2016-12-12 2017-02-17
GOOGL170217P00735000
GOOGL170217P00740000
2 740.00 735.00 0.80 200.000 846.55
2017-03-07 2017-05-15
GOOGL170519P00785000
GOOGL170519P00790000
2 790.00 785.00 0.80 155.000 954.65
2017-05-15 2017-07-21
GOOGL170721P00895000
GOOGL170721P00900000
2 900.00 895.00 1.20 240.000 993.84
2017-08-14 2017-10-20
GOOGL171020P00875000
GOOGL171020P00880000
2 880.00 875.00 0.90 175.000 1005.07
2017-11-07 2018-01-16
GOOGL180119P00975000
GOOGL180119P00980000
2 980.00 975.00 1.20 240.00 1143.5
2018-02-06 2018-04-16
GOOGL180420P00985000
GOOGL180420P00990000
2 990.00 985.00 1.05 190.00 1077.32
2018-05-09 2018-07-16
GOOGL180720P01005000
GOOGL180720P01010000
2 1010.00 1005.00 1.10 250.00 1197.88
2018-07-16 2018-09-21
GOOGL180921P01095000
GOOGL180921P01100000
2 1100.00 1095.00 0.90 205.000 1172.12
2018-10-09 2018-12-17
GOOGL181221P01035000
GOOGL181221P01040000
2 1040.00 1035.00 1.05 -370.00 991.25
2019-01-03 2019-03-11
GOOGL190315P00900000
GOOGL190315P00905000
2 905.00 900.00 1.10 225.000 1190.3
2019-03-11 2019-05-17
GOOGL190517P01080000
GOOGL190517P01085000
2 1085.00 1080.00 0.90 -90.00 1168.78
2019-06-06 2019-08-12
GOOGL190816P00945000
GOOGL190816P00950000
2 950.00 945.00 0.85 175.000 1179.21
2019-09-04 2019-11-11
GOOGL191115P01060000
GOOGL191115P01070000
1 1070.00 1060.00 2.10 210.00 1333.54
2019-11-11 2020-01-17
GOOGL200117P01210000
GOOGL200117P01215000
2 1215.00 1210.00 0.85 135.000 1479.52
2020-02-10 2020-04-17
GOOGL200417P01395000
GOOGL200417P01400000
2 1400.00 1395.00 0.85 -670.00 1279
2020-06-09 2020-08-17
GOOGL200821P01295000
GOOGL200821P01300000
2 1300.00 1295.00 0.95 675.000 1575.57
2020-09-08 2020-11-16
GOOGL201120P01290000
GOOGL201120P01295000
2 1295.00 1290.00 1.30 260.00 1736.38
2020-12-08 2021-02-16
GOOGL210219P01600000
GOOGL210219P01610000
1 1610.00 1600.00 1.90 190.000 2088.81
2021-03-09 2021-05-17
GOOGL210521P01790000
GOOGL210521P01800000
1 1800.00 1790.00 1.70 170.00 2294.13
2021-06-14 2021-08-20
GOOGL210820P02225000
GOOGL210820P02230000
2 2230.00 2225.00 0.90 175.000 2748.59
2021-09-10 2021-11-16
GOOGL211119P02540000
GOOGL211119P02550000
1 2550.00 2540.00 1.70 167.500 2978.53
2022-01-06 2022-03-14
GOOGL220318P02465000
GOOGL220318P02470000
2 2470.00 2465.00 1.20 -10.00 2722.51
2022-05-03 2022-07-11
GOOGL220715P02050000
GOOGL220715P02060000
1 2060.00 2050.00 1.75 155.000 2235.55
2022-07-11 2022-09-16
GOOGL220916P02010000
GOOGL220916P02020000
1 2020.00 2010.00 1.95 -1000.00 102.8
2022-10-04 2022-12-12
GOOGL221216P00087000
GOOGL221216P00088000
12 88.00 87.00 0.18 54.000 90.26
2023-01-03 2023-03-13
GOOGL230317P00077500
GOOGL230317P00078000
24 78.00 77.50 0.090 216.000 101.62
2023-03-13 2023-05-19
GOOGL230519P00075000
GOOGL230519P00080000
2 80.00 75.00 0.875 175.000 122.76
2023-07-05 2023-09-11
GOOGL230915P00107500
GOOGL230915P00110000
4 110.00 107.50 0.44 176.000 137.4
2023-11-07 2024-01-16
GOOGL240119P00117500
GOOGL240119P00120000
4 120.00 117.50 0.39 156.000 146.38
2024-03-05 2024-05-13
GOOGL240517P00115000
GOOGL240517P00120000
2 120.00 115.00 0.845 168.000 176.06
2024-06-04 2024-08-12
GOOGL240816P00150000
GOOGL240816P00155000
2 155.00 150.00 0.740 104.000 162.96
2024-09-03 2024-11-11
GOOGL241115P00135000
GOOGL241115P00140000
2 140.00 135.00 0.85 186.00 172.49
2024-12-11 2025-02-18
GOOGL250221P00170000
GOOGL250221P00175000
2 175.00 170.00 0.920 169.000 179.66
2025-03-04 2025-05-12
GOOGL250516P00145000
GOOGL250516P00150000
2 150.00 145.00 0.805 139.000 166.19
2025-06-04 2025-08-11
GOOGL250815P00145000
GOOGL250815P00150000
2 150.00 145.00 0.850 170.000 203.9