GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 44
Total Profit: 1,285.00
Profit Factor: 1.19
Sharpe: 0.11
Max DD: 2,717.00
WinRate %: 0.00
AvgWin: 274.17
AvgLoss: -495.71
NAV: 11,285.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-06-23
GOOGL140621P00525000
GOOGL140621P00530000
2 530.00 525.00 1.30 0 566.52
2014-07-09 2014-09-22
GOOGL140920P00550000
GOOGL140920P00555000
2 555.00 550.00 1.35 0 605.4
2014-10-08 2014-12-22
GOOGL141220P00545000
GOOGL141220P00550000
2 550.00 545.00 1.30 -1000.00 520.04
2015-01-06 2015-03-20
GOOGL150320P00470000
GOOGL150320P00475000
2 475.00 470.00 1.35 285.000 564.95
2015-04-07 2015-06-19
GOOGL150619P00510000
GOOGL150619P00515000
2 515.00 510.00 1.30 260.000 557.52
2015-07-07 2015-09-18
GOOGL150918P00520000
GOOGL150918P00525000
2 525.00 520.00 1.30 105.000 660.92
2015-10-06 2015-12-18
GOOGL151218P00625000
GOOGL151218P00630000
2 630.00 625.00 1.45 313.000 756.85
2016-01-05 2016-03-18
GOOGL160318P00710000
GOOGL160318P00715000
2 715.00 710.00 1.45 290.000 755.4101
2016-04-05 2016-06-17
GOOGL160617P00710000
GOOGL160617P00715000
2 715.00 710.00 1.40 -620.00 704.25
2016-07-05 2016-09-16
GOOGL160916P00660000
GOOGL160916P00665000
2 665.00 660.00 1.45 290.00 797.97
2016-10-04 2016-12-16
GOOGL161216P00760000
GOOGL161216P00765000
2 765.00 760.00 1.35 275.000 809.84
2017-01-03 2017-03-17
GOOGL170317P00760000
GOOGL170317P00765000
2 765.00 760.00 1.30 275.000 872.37
2017-04-04 2017-06-16
GOOGL170616P00815000
GOOGL170616P00820000
2 820.00 815.00 1.20 240.000 958.62
2017-07-05 2017-09-15
GOOGL170915P00880000
GOOGL170915P00885000
2 885.00 880.00 1.30 255.000 935.29
2017-10-06 2017-12-15
GOOGL171215P00945000
GOOGL171215P00950000
2 950.00 945.00 1.45 305.000 1072
2018-01-02 2018-03-16
GOOGL180316P01025000
GOOGL180316P01030000
2 1030.00 1025.00 1.40 280.000 1134.42
2018-04-03 2018-06-15
GOOGL180615P00950000
GOOGL180615P00955000
2 955.00 950.00 1.50 300.00 1159.27
2018-07-10 2018-09-21
GOOGL180921P01105000
GOOGL180921P01110000
2 1110.00 1105.00 1.425 -70.000 1172.12
2018-10-09 2018-12-21
GOOGL181221P01080000
GOOGL181221P01085000
2 1085.00 1080.00 1.45 -610.00 991.25
2019-01-02 2019-03-15
GOOGL190315P00985000
GOOGL190315P00990000
2 990.00 985.00 1.65 240.000 1190.3
2019-04-09 2019-06-21
GOOGL190621P01145000
GOOGL190621P01150000
2 1150.00 1145.00 1.40 -820.00 1125.37
2019-07-09 2019-09-20
GOOGL190920P01070000
GOOGL190920P01075000
2 1075.00 1070.00 1.45 715.000 1229.84
2019-10-10 2019-12-20
GOOGL191220P01140000
GOOGL191220P01145000
2 1145.00 1140.00 1.50 20.000 1351.22
2020-01-07 2020-03-20
GOOGL200320P01325000
GOOGL200320P01330000
2 1330.00 1325.00 1.25 -980.00 1068.21
2020-04-07 2020-06-19
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 2.75 275.00 1424.64
2020-07-07 2020-09-18
GOOGL200918P01390000
GOOGL200918P01395000
2 1395.00 1390.00 1.50 0 1451.09
2020-10-06 2020-12-18
GOOGL201218P01335000
GOOGL201218P01340000
3 1340.00 1335.00 1.70 510.00 1726.22
2021-02-03 2021-04-16
GOOGL210416P01920000
GOOGL210416P01930000
1 1930.00 1920.00 2.95 295.00 2282.75
2021-06-10 2021-08-20
GOOGL210820P02300000
GOOGL210820P02305000
2 2305.00 2300.00 1.45 185.000 2748.59
2021-09-09 2021-11-19
GOOGL211119P02720000
GOOGL211119P02725000
2 2725.00 2720.00 1.20 265.000 2978.53
2021-12-07 2022-02-18
GOOGL220218P02765000
GOOGL220218P02770000
3 2770.00 2765.00 1.75 -990.00 2608.06
2022-05-04 2022-07-15
GOOGL220715P02280000
GOOGL220715P02290000
1 2290.00 2280.00 2.80 -765.00 2235.55
2022-08-09 2022-10-21
GOOGL221021P00105000
GOOGL221021P00107500
5 107.50 105.00 0.565 -955.000 101.13
2022-11-08 2023-01-20
GOOGL230120P00082500
GOOGL230120P00083000
29 83.00 82.50 0.160 464.000 98.02
2023-02-07 2023-04-21
GOOGL230421P00095000
GOOGL230421P00100000
2 100.00 95.00 1.085 217.000 105.41
2023-06-06 2023-08-18
GOOGL230818P00115000
GOOGL230818P00120000
2 120.00 115.00 1.175 235.000 127.46
2023-09-05 2023-11-17
GOOGL231117P00120000
GOOGL231117P00125000
2 125.00 120.00 0.920 184.000 135.31
2023-12-07 2024-02-16
GOOGL240216P00125000
GOOGL240216P00130000
2 130.00 125.00 1.15 230.000 140.52
2024-03-05 2024-05-17
GOOGL240517P00120000
GOOGL240517P00125000
2 125.00 120.00 1.265 247.000 176.06
2024-06-04 2024-08-16
GOOGL240816P00160000
GOOGL240816P00165000
2 165.00 160.00 1.400 -102.000 162.96
2024-09-03 2024-11-15
GOOGL241115P00140000
GOOGL241115P00145000
2 145.00 140.00 1.055 211.000 172.49
2024-12-10 2025-02-21
GOOGL250221P00170000
GOOGL250221P00175000
2 175.00 170.00 1.30 260.000 179.66
2025-03-04 2025-05-19
GOOGL250516P00155000
GOOGL250516P00160000
2 160.00 155.00 1.20 0 166.19
2025-06-03 2025-08-15
GOOGL250815P00150000
GOOGL250815P00155000
2 155.00 150.00 1.325 259.000 203.9