GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 43
Total Profit: 4,133.00
Profit Factor: 2.52
Sharpe: 0.39
Max DD: 1,112.00
WinRate %: 0.00
AvgWin: 201.35
AvgLoss: -301.44
NAV: 14,133.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-06-23
GOOGL140621P00505000
GOOGL140621P00510000
2 510.00 505.00 1.05 0 566.52
2014-07-09 2014-09-22
GOOGL140920P00530000
GOOGL140920P00535000
2 535.00 530.00 0.85 0 605.4
2014-10-08 2014-12-22
GOOGL141220P00525000
GOOGL141220P00530000
2 530.00 525.00 0.85 -1000.00 520.04
2015-01-06 2015-03-20
GOOGL150320P00450000
GOOGL150320P00455000
2 455.00 450.00 0.80 160.000 564.95
2015-04-07 2015-06-19
GOOGL150619P00495000
GOOGL150619P00500000
2 500.00 495.00 0.90 160.000 557.52
2015-07-07 2015-09-18
GOOGL150918P00500000
GOOGL150918P00505000
2 505.00 500.00 0.80 -10.000 660.92
2015-10-06 2015-12-18
GOOGL151218P00590000
GOOGL151218P00595000
2 595.00 590.00 1.00 240.00 756.85
2016-01-05 2016-03-18
GOOGL160318P00675000
GOOGL160318P00680000
2 680.00 675.00 0.90 225.000 755.4101
2016-04-06 2016-06-17
GOOGL160617P00695000
GOOGL160617P00700000
2 700.00 695.00 0.90 180.000 704.25
2016-07-05 2016-09-16
GOOGL160916P00635000
GOOGL160916P00640000
2 640.00 635.00 0.90 270.00 797.97
2016-10-04 2016-12-16
GOOGL161216P00730000
GOOGL161216P00735000
2 735.00 730.00 0.85 205.000 809.84
2017-01-03 2017-03-17
GOOGL170317P00735000
GOOGL170317P00740000
2 740.00 735.00 0.85 165.000 872.37
2017-04-06 2017-06-16
GOOGL170616P00780000
GOOGL170616P00785000
2 785.00 780.00 0.80 160.000 958.62
2017-07-07 2017-09-15
GOOGL170915P00860000
GOOGL170915P00865000
2 865.00 860.00 0.925 185.000 935.29
2017-10-03 2017-12-15
GOOGL171215P00890000
GOOGL171215P00895000
2 895.00 890.00 0.95 190.000 1072
2018-01-02 2018-03-16
GOOGL180316P00990000
GOOGL180316P00995000
2 995.00 990.00 0.80 165.000 1134.42
2018-04-03 2018-06-15
GOOGL180615P00905000
GOOGL180615P00910000
2 910.00 905.00 0.90 0.00 1159.27
2018-07-10 2018-09-21
GOOGL180921P01065000
GOOGL180921P01070000
2 1070.00 1065.00 0.875 455.000 1172.12
2018-10-09 2018-12-21
GOOGL181221P01035000
GOOGL181221P01040000
2 1040.00 1035.00 1.05 -820.00 991.25
2019-01-03 2019-03-15
GOOGL190315P00900000
GOOGL190315P00905000
2 905.00 900.00 1.10 205.000 1190.3
2019-04-09 2019-06-21
GOOGL190621P01105000
GOOGL190621P01110000
2 1110.00 1105.00 0.90 180.000 1125.37
2019-07-09 2019-09-20
GOOGL190920P01030000
GOOGL190920P01035000
2 1035.00 1030.00 1.00 200.00 1229.84
2019-11-08 2020-01-17
GOOGL200117P01215000
GOOGL200117P01220000
2 1220.00 1215.00 0.85 -195.000 1479.52
2020-02-10 2020-04-17
GOOGL200417P01395000
GOOGL200417P01400000
2 1400.00 1395.00 0.85 -670.00 1279
2020-06-09 2020-08-21
GOOGL200821P01295000
GOOGL200821P01300000
2 1300.00 1295.00 0.95 300.00 1575.57
2020-09-08 2020-11-20
GOOGL201120P01290000
GOOGL201120P01295000
2 1295.00 1290.00 1.30 260.00 1736.38
2020-12-08 2021-02-19
GOOGL210219P01600000
GOOGL210219P01610000
1 1610.00 1600.00 1.90 105.000 2088.81
2021-03-09 2021-05-21
GOOGL210521P01790000
GOOGL210521P01800000
1 1800.00 1790.00 1.70 140.00 2294.13
2021-06-14 2021-08-20
GOOGL210820P02225000
GOOGL210820P02230000
2 2230.00 2225.00 0.90 175.000 2748.59
2021-09-10 2021-11-19
GOOGL211119P02540000
GOOGL211119P02550000
1 2550.00 2540.00 1.70 170.00 2978.53
2022-01-06 2022-03-18
GOOGL220318P02465000
GOOGL220318P02470000
2 2470.00 2465.00 1.20 240.00 2722.51
2022-05-03 2022-07-15
GOOGL220715P02050000
GOOGL220715P02060000
1 2060.00 2050.00 1.75 175.000 2235.55
2022-09-06 2022-11-18
GOOGL221118P00092000
GOOGL221118P00093000
12 93.00 92.00 0.230 276.000 97.43
2023-01-03 2023-03-17
GOOGL230317P00077500
GOOGL230317P00078000
24 78.00 77.50 0.090 216.000 101.62
2023-04-06 2023-06-16
GOOGL230616P00096000
GOOGL230616P00097000
12 97.00 96.00 0.20 240.000 123.53
2023-07-05 2023-09-15
GOOGL230915P00107500
GOOGL230915P00110000
4 110.00 107.50 0.44 176.000 137.4
2023-11-07 2024-01-19
GOOGL240119P00117500
GOOGL240119P00120000
4 120.00 117.50 0.39 238.000 146.38
2024-03-05 2024-05-17
GOOGL240517P00115000
GOOGL240517P00120000
2 120.00 115.00 0.845 169.000 176.06
2024-06-04 2024-08-16
GOOGL240816P00150000
GOOGL240816P00155000
2 155.00 150.00 0.740 148.000 162.96
2024-09-03 2024-11-15
GOOGL241115P00135000
GOOGL241115P00140000
2 140.00 135.00 0.85 187.000 172.49
2024-12-11 2025-02-21
GOOGL250221P00170000
GOOGL250221P00175000
2 175.00 170.00 0.920 184.000 179.66
2025-03-04 2025-05-19
GOOGL250516P00145000
GOOGL250516P00150000
2 150.00 145.00 0.805 0 166.19
2025-06-04 2025-08-15
GOOGL250815P00145000
GOOGL250815P00150000
2 150.00 145.00 0.850 170.000 203.9