GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 50
Total Profit: 5,279.50
Profit Factor: 1.93
Sharpe: 0.22
Max DD: 2,200.00
WinRate %: 0.00
AvgWin: 281.32
AvgLoss: -517.45
NAV: 15,279.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-06-16
GOOGL140621P00525000
GOOGL140621P00530000
2 530.00 525.00 1.30 225.000 566.52
2014-07-09 2014-09-15
GOOGL140920P00550000
GOOGL140920P00555000
2 555.00 550.00 1.35 245.000 605.4
2014-09-15 2014-11-21
GOOGL141122P00550000
GOOGL141122P00555000
2 555.00 550.00 1.40 -740.00 545.89
2014-12-09 2015-02-17
GOOGL150220P00500000
GOOGL150220P00505000
2 505.00 500.00 1.35 270.000 541.8
2015-03-03 2015-05-11
GOOGL150515P00545000
GOOGL150515P00550000
2 550.00 545.00 1.30 -300.00 546.49
2015-05-11 2015-07-17
GOOGL150717P00515000
GOOGL150717P00520000
2 520.00 515.00 1.30 260.000 699.62
2015-08-04 2015-10-12
GOOGL151016P00620000
GOOGL151016P00625000
2 625.00 620.00 1.35 250.000 695.3201
2015-10-12 2015-12-18
GOOGL151218P00630000
GOOGL151218P00635000
2 635.00 630.00 1.40 245.000 756.85
2016-01-05 2016-03-14
GOOGL160318P00710000
GOOGL160318P00715000
2 715.00 710.00 1.45 247.000 755.4101
2016-03-14 2016-05-20
GOOGL160520P00700000
GOOGL160520P00705000
3 705.00 700.00 1.70 510.000 721.7101
2016-06-07 2016-08-15
GOOGL160819P00690000
GOOGL160819P00695000
2 695.00 690.00 1.45 290.00 799.65
2016-08-15 2016-10-21
GOOGL161021P00765000
GOOGL161021P00770000
2 770.00 765.00 1.30 275.000 824.06
2016-11-08 2017-01-17
GOOGL170120P00770000
GOOGL170120P00775000
2 775.00 770.00 1.15 230.000 828.1701
2017-02-07 2017-04-17
GOOGL170421P00790000
GOOGL170421P00795000
2 795.00 790.00 1.30 260.00 858.9501
2017-05-10 2017-07-17
GOOGL170721P00915000
GOOGL170721P00920000
2 920.00 915.00 1.20 220.00 993.84
2017-08-09 2017-10-16
GOOGL171020P00895000
GOOGL171020P00900000
2 900.00 895.00 1.25 250.000 1005.07
2017-11-07 2018-01-16
GOOGL180119P00995000
GOOGL180119P01000000
2 1000.00 995.00 1.15 230.00 1143.5
2018-02-06 2018-04-16
GOOGL180420P01025000
GOOGL180420P01030000
2 1030.00 1025.00 1.65 120.00 1077.32
2018-05-08 2018-07-16
GOOGL180720P01005000
GOOGL180720P01010000
2 1010.00 1005.00 1.325 295.000 1197.88
2018-07-16 2018-09-21
GOOGL180921P01135000
GOOGL180921P01140000
2 1140.00 1135.00 1.35 325.000 1172.12
2018-10-09 2018-12-17
GOOGL181221P01080000
GOOGL181221P01085000
2 1085.00 1080.00 1.45 -600.00 991.25
2019-01-02 2019-03-11
GOOGL190315P00985000
GOOGL190315P00990000
2 990.00 985.00 1.65 330.00 1190.3
2019-03-11 2019-05-17
GOOGL190517P01120000
GOOGL190517P01125000
2 1125.00 1120.00 1.45 290.000 1168.78
2019-06-04 2019-08-12
GOOGL190816P00990000
GOOGL190816P00995000
2 995.00 990.00 1.35 270.00 1179.21
2019-08-12 2019-10-18
GOOGL191018P01100000
GOOGL191018P01110000
1 1110.00 1100.00 2.50 260.000 1244.41
2019-11-05 2020-01-13
GOOGL200117P01235000
GOOGL200117P01240000
2 1240.00 1235.00 1.35 290.000 1479.52
2020-01-13 2020-03-20
GOOGL200320P01375000
GOOGL200320P01380000
2 1380.00 1375.00 1.20 -800.00 1068.21
2020-04-07 2020-06-15
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 2.75 275.00 1424.64
2020-06-15 2020-08-21
GOOGL200821P01320000
GOOGL200821P01325000
3 1325.00 1320.00 1.70 1252.500 1575.57
2020-09-08 2020-11-16
GOOGL201120P01390000
GOOGL201120P01395000
3 1395.00 1390.00 1.70 -75.00 1736.38
2020-12-09 2021-02-16
GOOGL210219P01650000
GOOGL210219P01660000
1 1660.00 1650.00 2.90 290.000 2088.81
2021-03-09 2021-05-17
GOOGL210521P01890000
GOOGL210521P01900000
1 1900.00 1890.00 2.85 282.500 2294.13
2021-06-10 2021-08-16
GOOGL210820P02300000
GOOGL210820P02305000
2 2305.00 2300.00 1.45 -135.000 2748.59
2021-09-09 2021-11-15
GOOGL211119P02720000
GOOGL211119P02725000
2 2725.00 2720.00 1.20 215.000 2978.53
2021-11-15 2022-01-21
GOOGL220121P02795000
GOOGL220121P02800000
2 2800.00 2795.00 1.30 -910.00 2607.03
2022-01-31 2022-04-08
GOOGL220414P02520000
GOOGL220414P02530000
1 2530.00 2520.00 2.50 115.00 2534.6
2022-05-04 2022-07-11
GOOGL220715P02280000
GOOGL220715P02290000
1 2290.00 2280.00 2.80 -115.00 2235.55
2022-07-11 2022-09-16
GOOGL220916P02140000
GOOGL220916P02150000
1 2150.00 2140.00 2.95 -1000.00 102.8
2022-10-04 2022-12-12
GOOGL221216P00093000
GOOGL221216P00094000
14 94.00 93.00 0.30 -280.000 90.26
2022-12-12 2023-02-17
GOOGL230217P00080000
GOOGL230217P00085000
2 85.00 80.00 1.05 210.000 94.35
2023-03-09 2023-05-15
GOOGL230519P00080000
GOOGL230519P00085000
2 85.00 80.00 1.105 221.000 122.76
2023-06-06 2023-08-14
GOOGL230818P00115000
GOOGL230818P00120000
2 120.00 115.00 1.175 231.000 127.46
2023-08-14 2023-10-20
GOOGL231020P00120000
GOOGL231020P00125000
2 125.00 120.00 1.125 225.000 135.6
2023-11-07 2024-01-16
GOOGL240119P00122500
GOOGL240119P00125000
5 125.00 122.50 0.625 307.500 146.38
2024-03-05 2024-05-13
GOOGL240517P00120000
GOOGL240517P00125000
2 125.00 120.00 1.265 253.000 176.06
2024-05-13 2024-07-19
GOOGL240719P00155000
GOOGL240719P00160000
2 160.00 155.00 1.075 215.000 177.66
2024-08-06 2024-10-14
GOOGL241018P00140000
GOOGL241018P00145000
2 145.00 140.00 1.405 279.000 163.42
2024-10-14 2024-12-20
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.19 238.000 191.41
2025-01-08 2025-03-17
GOOGL250321P00175000
GOOGL250321P00180000
2 180.00 175.00 1.425 -715.000 163.99
2025-04-08 2025-06-16
GOOGL250620P00125000
GOOGL250620P00130000
2 130.00 125.00 1.275 253.000 166.64