GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 65
Total Profit: 7,510.50
Profit Factor: 1.70
Sharpe: 0.20
Max DD: 3,768.00
WinRate %: 0.00
AvgWin: 380.39
AvgLoss: -632.24
NAV: 17,510.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-06-05
GOOGL140621P00545000
GOOGL140621P00550000
3 550.00 545.00 1.80 300.00 566.52
2014-06-05 2014-08-01
GOOGL140816P00545000
GOOGL140816P00550000
3 550.00 545.00 1.70 292.500 583.71
2014-08-06 2014-10-02
GOOGL141018P00555000
GOOGL141018P00560000
3 560.00 555.00 1.90 210.00 522.97
2014-10-08 2014-12-04
GOOGL141220P00565000
GOOGL141220P00570000
3 570.00 565.00 1.90 -825.00 520.04
2014-12-09 2015-02-04
GOOGL150220P00515000
GOOGL150220P00520000
3 520.00 515.00 1.70 30.00 541.8
2015-02-04 2015-04-02
GOOGL150417P00510000
GOOGL150417P00515000
3 515.00 510.00 1.85 322.500 532.74
2015-04-07 2015-06-03
GOOGL150619P00525000
GOOGL150619P00530000
3 530.00 525.00 1.75 427.500 557.52
2015-06-09 2015-08-05
GOOGL150821P00525000
GOOGL150821P00530000
3 530.00 525.00 1.90 570.000 644.0301
2015-08-05 2015-10-01
GOOGL151016P00650000
GOOGL151016P00655000
3 655.00 650.00 1.725 -277.500 695.3201
2015-10-06 2015-12-02
GOOGL151218P00650000
GOOGL151218P00655000
3 655.00 650.00 1.80 540.000 756.85
2015-12-08 2016-02-03
GOOGL160219P00750000
GOOGL160219P00755000
3 755.00 750.00 1.90 -240.00 722.11
2016-02-03 2016-03-31
GOOGL160415P00725000
GOOGL160415P00730000
3 730.00 725.00 2.00 450.00 780
2016-04-05 2016-06-01
GOOGL160617P00735000
GOOGL160617P00740000
2 740.00 735.00 1.65 30.00 704.25
2016-06-07 2016-08-03
GOOGL160819P00710000
GOOGL160819P00715000
3 715.00 710.00 1.85 555.000 799.65
2016-08-09 2016-10-05
GOOGL161021P00785000
GOOGL161021P00790000
3 790.00 785.00 1.75 120.00 824.06
2016-10-05 2016-12-01
GOOGL161216P00780000
GOOGL161216P00785000
3 785.00 780.00 1.85 -510.00 809.84
2016-12-06 2017-02-01
GOOGL170217P00755000
GOOGL170217P00760000
3 760.00 755.00 1.90 525.00 846.55
2017-02-07 2017-04-05
GOOGL170421P00810000
GOOGL170421P00815000
3 815.00 810.00 1.775 510.000 858.9501
2017-04-05 2017-06-01
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 1.90 577.500 958.62
2017-06-06 2017-08-02
GOOGL170818P00975000
GOOGL170818P00980000
3 980.00 975.00 1.80 -645.00 926.1801
2017-08-08 2017-10-04
GOOGL171020P00920000
GOOGL171020P00925000
3 925.00 920.00 2.00 465.00 1005.07
2017-10-04 2017-11-30
GOOGL171215P00945000
GOOGL171215P00950000
3 950.00 945.00 1.80 510.00 1072
2017-12-05 2018-01-31
GOOGL180216P00995000
GOOGL180216P01000000
3 1000.00 995.00 1.85 547.500 1095.5
2018-02-06 2018-04-04
GOOGL180420P01055000
GOOGL180420P01060000
3 1060.00 1055.00 2.00 -360.00 1077.32
2018-04-04 2018-05-31
GOOGL180615P01000000
GOOGL180615P01005000
3 1005.00 1000.00 1.800 505.500 1159.27
2018-06-05 2018-08-01
GOOGL180817P01125000
GOOGL180817P01130000
3 1130.00 1125.00 1.95 540.000 1215.85
2018-08-09 2018-10-05
GOOGL181019P01240000
GOOGL181019P01245000
3 1245.00 1240.00 1.925 -547.500 1105.18
2018-10-09 2018-12-06
GOOGL181221P01115000
GOOGL181221P01120000
3 1120.00 1115.00 1.95 -555.00 991.25
2018-12-06 2019-02-01
GOOGL190215P01050000
GOOGL190215P01055000
3 1055.00 1050.00 1.85 540.00 1119.63
2019-02-05 2019-04-03
GOOGL190418P01125000
GOOGL190418P01130000
3 1130.00 1125.00 1.80 487.500 1241.47
2019-04-09 2019-06-05
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 1.75 -1125.00 1125.37
2019-06-05 2019-08-01
GOOGL190816P01010000
GOOGL190816P01020000
1 1020.00 1010.00 4.00 397.500 1179.21
2019-08-06 2019-10-02
GOOGL191018P01140000
GOOGL191018P01150000
1 1150.00 1140.00 3.70 115.00 1244.41
2019-10-08 2019-12-04
GOOGL191220P01160000
GOOGL191220P01165000
3 1165.00 1160.00 1.95 562.500 1351.22
2019-12-10 2020-02-05
GOOGL200221P01315000
GOOGL200221P01320000
3 1320.00 1315.00 1.90 607.500 1483.46
2020-02-05 2020-04-02
GOOGL200417P01415000
GOOGL200417P01420000
3 1420.00 1415.00 1.85 -945.00 1279
2020-04-07 2020-06-03
GOOGL200619P01140000
GOOGL200619P01145000
3 1145.00 1140.00 1.85 555.000 1424.64
2020-06-10 2020-08-06
GOOGL200821P01420000
GOOGL200821P01425000
3 1425.00 1420.00 1.80 600.00 1575.57
2020-09-10 2020-11-06
GOOGL201120P01475000
GOOGL201120P01480000
2 1480.00 1475.00 1.60 280.00 1736.38
2020-12-08 2021-02-03
GOOGL210219P01760000
GOOGL210219P01765000
3 1765.00 1760.00 2.05 645.00 2088.81
2021-02-03 2021-04-01
GOOGL210416P01990000
GOOGL210416P02000000
1 2000.00 1990.00 3.70 300.00 2282.75
2021-04-06 2021-06-02
GOOGL210618P02140000
GOOGL210618P02150000
1 2150.00 2140.00 3.65 345.00 2402.22
2021-06-11 2021-08-09
GOOGL210820P02350000
GOOGL210820P02360000
1 2360.00 2350.00 3.65 355.00 2748.59
2021-12-07 2022-02-02
GOOGL220218P02870000
GOOGL220218P02875000
3 2875.00 2870.00 1.85 270.00 2608.06
2022-02-02 2022-03-31
GOOGL220414P02880000
GOOGL220414P02890000
1 2890.00 2880.00 3.80 -335.00 2534.6
2022-04-05 2022-06-01
GOOGL220617P02740000
GOOGL220617P02745000
3 2745.00 2740.00 1.70 -1125.00 2142.87
2022-06-07 2022-08-03
GOOGL220819P02270000
GOOGL220819P02275000
3 2275.00 2270.00 1.95 -1500.00 117.21
2022-08-09 2022-10-05
GOOGL221021P00110000
GOOGL221021P00112500
5 112.50 110.00 0.80 -800.00 101.13
2022-10-05 2022-12-01
GOOGL221216P00098000
GOOGL221216P00099000
16 99.00 98.00 0.40 120.000 90.26
2022-12-06 2023-02-01
GOOGL230217P00085000
GOOGL230217P00090000
2 90.00 85.00 1.205 173.000 94.35
2023-02-07 2023-04-05
GOOGL230421P00100000
GOOGL230421P00105000
2 105.00 100.00 1.575 -35.000 105.41
2023-04-05 2023-06-01
GOOGL230616P00100000
GOOGL230616P00102500
6 102.50 100.00 0.850 504.000 123.53
2023-06-06 2023-08-02
GOOGL230818P00120000
GOOGL230818P00125000
2 125.00 120.00 1.650 154.000 127.46
2023-08-08 2023-10-04
GOOGL231020P00120000
GOOGL231020P00125000
2 125.00 120.00 1.23 173.000 135.6
2023-10-04 2023-11-30
GOOGL231215P00125000
GOOGL231215P00130000
2 130.00 125.00 1.45 122.00 132.6
2023-12-05 2024-01-31
GOOGL240216P00120000
GOOGL240216P00125000
2 125.00 120.00 1.24 234.000 140.52
2024-02-06 2024-04-03
GOOGL240419P00135000
GOOGL240419P00140000
2 140.00 135.00 1.46 271.000 154.09
2024-04-09 2024-06-05
GOOGL240621P00150000
GOOGL240621P00152500
6 152.50 150.00 0.925 537.000 179.63
2024-06-05 2024-08-01
GOOGL240816P00165000
GOOGL240816P00170000
2 170.00 165.00 1.625 -9.000 162.96
2024-08-06 2024-10-02
GOOGL241018P00150000
GOOGL241018P00155000
2 155.00 150.00 1.625 262.000 163.42
2024-10-09 2024-12-05
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.475 281.000 191.41
2024-12-10 2025-02-05
GOOGL250221P00175000
GOOGL250221P00180000
3 180.00 175.00 1.75 372.00 179.66
2025-02-05 2025-04-03
GOOGL250417P00180000
GOOGL250417P00185000
2 185.00 180.00 1.60 -880.00 151.16
2025-04-08 2025-06-04
GOOGL250620P00135000
GOOGL250620P00140000
3 140.00 135.00 1.75 510.000 166.64
2025-06-04 2025-07-31
GOOGL250815P00160000
GOOGL250815P00165000
3 165.00 160.00 1.925 553.500 203.9