GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 43
Total Profit: 1,053.50
Profit Factor: 1.08
Sharpe: 0.03
Max DD: 5,685.00
WinRate %: 0.00
AvgWin: 503.44
AvgLoss: -783.72
NAV: 11,053.50
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
GOOGL140621P00545000
GOOGL140621P00550000
3 550.00 545.00 1.80 0 566.52
2014-07-09 2014-09-22
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 1.80 0 605.4
2014-10-08 2014-12-22
GOOGL141220P00565000
GOOGL141220P00570000
3 570.00 565.00 1.90 -1500.00 520.04
2015-01-06 2015-03-20
GOOGL150320P00490000
GOOGL150320P00495000
3 495.00 490.00 1.90 570.000 564.95
2015-04-07 2015-06-19
GOOGL150619P00525000
GOOGL150619P00530000
3 530.00 525.00 1.75 525.000 557.52
2015-07-07 2015-09-18
GOOGL150918P00530000
GOOGL150918P00535000
3 535.00 530.00 1.75 270.000 660.92
2015-10-06 2015-12-18
GOOGL151218P00650000
GOOGL151218P00655000
3 655.00 650.00 1.80 540.00 756.85
2016-01-05 2016-03-18
GOOGL160318P00735000
GOOGL160318P00740000
3 740.00 735.00 1.90 570.000 755.4101
2016-04-05 2016-06-17
GOOGL160617P00735000
GOOGL160617P00740000
2 740.00 735.00 1.65 -680.00 704.25
2016-07-05 2016-09-16
GOOGL160916P00685000
GOOGL160916P00690000
3 690.00 685.00 1.90 570.00 797.97
2016-10-04 2016-12-16
GOOGL161216P00780000
GOOGL161216P00785000
3 785.00 780.00 1.775 532.500 809.84
2017-01-03 2017-03-17
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 1.85 562.500 872.37
2017-04-04 2017-06-16
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 1.80 540.000 958.62
2017-07-05 2017-09-15
GOOGL170915P00905000
GOOGL170915P00910000
3 910.00 905.00 1.85 555.000 935.29
2017-10-03 2017-12-15
GOOGL171215P00950000
GOOGL171215P00955000
3 955.00 950.00 1.85 540.000 1072
2018-01-02 2018-03-16
GOOGL180316P01050000
GOOGL180316P01055000
3 1055.00 1050.00 1.90 562.500 1134.42
2018-04-03 2018-06-15
GOOGL180615P00990000
GOOGL180615P00995000
3 995.00 990.00 2.00 -97.500 1159.27
2018-07-10 2018-09-21
GOOGL180921P01140000
GOOGL180921P01145000
3 1145.00 1140.00 1.950 562.500 1172.12
2018-10-09 2018-12-21
GOOGL181221P01115000
GOOGL181221P01120000
3 1120.00 1115.00 1.95 -825.00 991.25
2019-01-03 2019-03-15
GOOGL190315P00995000
GOOGL190315P01000000
3 1000.00 995.00 1.70 510.000 1190.3
2019-04-09 2019-06-21
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 1.75 -1050.00 1125.37
2019-07-09 2019-09-20
GOOGL190920P01100000
GOOGL190920P01105000
3 1105.00 1100.00 2.00 547.500 1229.84
2019-10-08 2019-12-20
GOOGL191220P01160000
GOOGL191220P01165000
3 1165.00 1160.00 1.95 367.500 1351.22
2020-01-07 2020-03-20
GOOGL200320P01365000
GOOGL200320P01370000
3 1370.00 1365.00 1.80 -1200.00 1068.21
2020-04-07 2020-06-19
GOOGL200619P01140000
GOOGL200619P01145000
3 1145.00 1140.00 1.85 600.00 1424.64
2020-07-09 2020-09-18
GOOGL200918P01475000
GOOGL200918P01480000
3 1480.00 1475.00 2.00 -1500.00 1451.09
2020-10-09 2020-12-18
GOOGL201218P01460000
GOOGL201218P01465000
2 1465.00 1460.00 1.60 -155.000 1726.22
2021-02-03 2021-04-16
GOOGL210416P01990000
GOOGL210416P02000000
1 2000.00 1990.00 3.70 372.500 2282.75
2021-05-04 2021-07-16
GOOGL210716P02240000
GOOGL210716P02250000
1 2250.00 2240.00 3.85 385.000 2539.4
2021-12-07 2022-02-18
GOOGL220218P02870000
GOOGL220218P02875000
3 2875.00 2870.00 1.85 -945.00 2608.06
2022-04-05 2022-06-17
GOOGL220617P02740000
GOOGL220617P02745000
3 2745.00 2740.00 1.70 -825.00 2142.87
2022-07-06 2022-09-16
GOOGL220916P02220000
GOOGL220916P02230000
1 2230.00 2220.00 3.95 -1000.00 102.8
2022-10-04 2022-12-16
GOOGL221216P00098000
GOOGL221216P00099000
15 99.00 98.00 0.35 -937.500 90.26
2023-01-03 2023-03-17
GOOGL230317P00086000
GOOGL230317P00087000
16 87.00 86.00 0.40 640.000 101.62
2023-04-04 2023-06-16
GOOGL230616P00100000
GOOGL230616P00102500
6 102.50 100.00 0.90 540.000 123.53
2023-07-05 2023-09-15
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.95 570.000 137.4
2023-10-03 2023-12-15
GOOGL231215P00125000
GOOGL231215P00130000
3 130.00 125.00 1.725 517.500 132.6
2024-01-02 2024-03-15
GOOGL240315P00130000
GOOGL240315P00135000
2 135.00 130.00 1.625 325.000 141.18
2024-04-09 2024-06-21
GOOGL240621P00150000
GOOGL240621P00152500
6 152.50 150.00 0.925 552.000 179.63
2024-07-09 2024-09-20
GOOGL240920P00180000
GOOGL240920P00185000
3 185.00 180.00 1.850 -817.500 163.59
2024-10-09 2024-12-20
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.475 295.000 191.41
2025-01-08 2025-03-21
GOOGL250321P00185000
GOOGL250321P00190000
3 190.00 185.00 1.900 -975.000 163.99
2025-04-08 2025-06-20
GOOGL250620P00135000
GOOGL250620P00140000
3 140.00 135.00 1.75 525.000 166.64