GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 65
Total Profit: 6,312.50
Profit Factor: 1.65
Sharpe: 0.19
Max DD: 3,533.00
WinRate %: 0.00
AvgWin: 357.60
AvgLoss: -488.98
NAV: 16,312.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-05-30
GOOGL140621P00550000
GOOGL140621P00555000
3 555.00 550.00 1.95 285.00 566.52
2014-05-30 2014-07-28
GOOGL140816P00555000
GOOGL140816P00560000
3 560.00 555.00 2.025 555.000 583.71
2014-07-30 2014-09-25
GOOGL141018P00575000
GOOGL141018P00580000
3 580.00 575.00 1.85 15.00 522.97
2014-10-01 2014-11-28
GOOGL141220P00560000
GOOGL141220P00565000
3 565.00 560.00 1.80 -600.00 520.04
2014-12-02 2015-01-28
GOOGL150220P00520000
GOOGL150220P00525000
3 525.00 520.00 1.80 -360.00 541.8
2015-01-28 2015-03-26
GOOGL150417P00495000
GOOGL150417P00500000
3 500.00 495.00 1.80 472.500 532.74
2015-04-01 2015-05-28
GOOGL150619P00530000
GOOGL150619P00535000
3 535.00 530.00 1.75 285.00 557.52
2015-06-02 2015-07-29
GOOGL150821P00535000
GOOGL150821P00540000
3 540.00 535.00 1.80 532.500 644.0301
2015-07-29 2015-09-24
GOOGL151016P00640000
GOOGL151016P00645000
3 645.00 640.00 1.90 -105.00 695.3201
2015-09-29 2015-11-25
GOOGL151218P00600000
GOOGL151218P00605000
2 605.00 600.00 1.65 330.00 756.85
2015-12-01 2016-01-27
GOOGL160219P00760000
GOOGL160219P00765000
3 765.00 760.00 2.00 -420.00 722.11
2016-01-27 2016-03-24
GOOGL160415P00690000
GOOGL160415P00695000
3 695.00 690.00 1.90 487.500 780
2016-03-29 2016-05-25
GOOGL160617P00740000
GOOGL160617P00745000
3 745.00 740.00 1.70 -345.00 704.25
2016-05-31 2016-07-27
GOOGL160819P00725000
GOOGL160819P00730000
2 730.00 725.00 1.65 80.00 799.65
2016-08-02 2016-09-28
GOOGL161021P00780000
GOOGL161021P00785000
3 785.00 780.00 1.75 285.00 824.06
2016-09-28 2016-11-25
GOOGL161216P00785000
GOOGL161216P00790000
3 790.00 785.00 1.70 -315.00 809.84
2016-11-29 2017-01-25
GOOGL170217P00765000
GOOGL170217P00770000
3 770.00 765.00 1.85 495.00 846.55
2017-01-31 2017-03-29
GOOGL170421P00800000
GOOGL170421P00805000
3 805.00 800.00 1.80 435.000 858.9501
2017-03-30 2017-05-26
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 1.90 570.00 958.62
2017-05-30 2017-07-26
GOOGL170818P00970000
GOOGL170818P00975000
3 975.00 970.00 1.95 -75.00 926.1801
2017-08-01 2017-09-27
GOOGL171020P00925000
GOOGL171020P00930000
3 930.00 925.00 2.10 390.00 1005.07
2017-09-27 2017-11-24
GOOGL171215P00935000
GOOGL171215P00940000
3 940.00 935.00 2.00 600.000 1072
2017-11-28 2018-01-24
GOOGL180216P01035000
GOOGL180216P01040000
3 1040.00 1035.00 1.85 495.000 1095.5
2018-01-30 2018-03-28
GOOGL180420P01145000
GOOGL180420P01150000
3 1150.00 1145.00 1.90 -697.500 1077.32
2018-03-28 2018-05-24
GOOGL180615P00975000
GOOGL180615P00980000
3 980.00 975.00 2.05 577.500 1159.27
2018-05-29 2018-07-25
GOOGL180817P01040000
GOOGL180817P01045000
3 1045.00 1040.00 1.90 615.00 1215.85
2018-07-31 2018-09-26
GOOGL181019P01200000
GOOGL181019P01205000
3 1205.00 1200.00 1.90 -90.00 1105.18
2018-10-02 2018-11-28
GOOGL181221P01180000
GOOGL181221P01185000
3 1185.00 1180.00 2.175 -390.000 991.25
2018-11-28 2019-01-24
GOOGL190215P01060000
GOOGL190215P01065000
3 1065.00 1060.00 2.00 30.00 1119.63
2019-01-28 2019-03-26
GOOGL190418P01050000
GOOGL190418P01055000
3 1055.00 1050.00 1.80 502.500 1241.47
2019-04-02 2019-05-29
GOOGL190621P01180000
GOOGL190621P01185000
3 1185.00 1180.00 1.95 -600.00 1125.37
2019-05-29 2019-07-25
GOOGL190816P01080000
GOOGL190816P01090000
1 1090.00 1080.00 3.65 110.00 1179.21
2019-08-01 2019-09-27
GOOGL191018P01170000
GOOGL191018P01180000
1 1180.00 1170.00 3.20 155.00 1244.41
2019-10-01 2019-11-27
GOOGL191220P01175000
GOOGL191220P01180000
3 1180.00 1175.00 1.90 540.000 1351.22
2019-12-03 2020-01-29
GOOGL200221P01265000
GOOGL200221P01270000
3 1270.00 1265.00 1.85 487.500 1483.46
2020-01-30 2020-03-27
GOOGL200417P01420000
GOOGL200417P01425000
3 1425.00 1420.00 1.90 -930.00 1279
2020-04-02 2020-05-29
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 3.20 240.000 1424.64
2020-06-04 2020-07-31
GOOGL200821P01370000
GOOGL200821P01375000
2 1375.00 1370.00 1.55 60.00 1575.57
2020-07-31 2020-09-28
GOOGL201016P01445000
GOOGL201016P01450000
3 1450.00 1445.00 2.00 255.00 1567.7
2020-10-02 2020-11-30
GOOGL201218P01405000
GOOGL201218P01410000
3 1410.00 1405.00 2.05 750.00 1726.22
2020-12-02 2021-01-28
GOOGL210219P01765000
GOOGL210219P01770000
3 1770.00 1765.00 2.05 180.00 2088.81
2021-01-28 2021-03-26
GOOGL210416P01795000
GOOGL210416P01800000
3 1800.00 1795.00 2.10 555.00 2282.75
2021-03-30 2021-05-26
GOOGL210618P01980000
GOOGL210618P01990000
1 1990.00 1980.00 3.20 307.500 2402.22
2021-06-01 2021-07-28
GOOGL210820P02320000
GOOGL210820P02325000
3 2325.00 2320.00 1.70 495.000 2748.59
2021-11-30 2022-01-26
GOOGL220218P02760000
GOOGL220218P02765000
3 2765.00 2760.00 1.80 -615.00 2608.06
2022-01-26 2022-03-24
GOOGL220414P02500000
GOOGL220414P02510000
1 2510.00 2500.00 3.85 345.00 2534.6
2022-03-30 2022-05-26
GOOGL220617P02765000
GOOGL220617P02770000
3 2770.00 2765.00 1.95 -915.00 2142.87
2022-06-06 2022-08-02
GOOGL220819P02265000
GOOGL220819P02270000
3 2270.00 2265.00 2.00 -1500.00 117.21
2022-08-02 2022-09-28
GOOGL221021P00110000
GOOGL221021P00112500
6 112.50 110.00 0.900 -780.000 101.13
2022-09-28 2022-11-25
GOOGL221216P00096000
GOOGL221216P00097000
16 97.00 96.00 0.375 -56.000 90.26
2022-11-29 2023-01-25
GOOGL230217P00085000
GOOGL230217P00090000
2 90.00 85.00 1.37 75.000 94.35
2023-01-31 2023-03-29
GOOGL230421P00090000
GOOGL230421P00095000
2 95.00 90.00 1.46 166.000 105.41
2023-03-29 2023-05-25
GOOGL230616P00098000
GOOGL230616P00099000
17 99.00 98.00 0.425 722.500 123.53
2023-06-01 2023-07-28
GOOGL230818P00115000
GOOGL230818P00120000
2 120.00 115.00 1.525 274.000 127.46
2023-08-01 2023-09-27
GOOGL231020P00125000
GOOGL231020P00130000
3 130.00 125.00 1.700 27.000 135.6
2023-09-27 2023-11-24
GOOGL231215P00120000
GOOGL231215P00125000
2 125.00 120.00 1.405 259.000 132.6
2023-11-28 2024-01-24
GOOGL240216P00130000
GOOGL240216P00135000
2 135.00 130.00 1.65 256.00 140.52
2024-01-30 2024-03-27
GOOGL240419P00140000
GOOGL240419P00145000
2 145.00 140.00 1.475 136.000 154.09
2024-04-02 2024-05-29
GOOGL240621P00147500
GOOGL240621P00150000
6 150.00 147.50 0.925 543.000 179.63
2024-05-29 2024-07-25
GOOGL240816P00165000
GOOGL240816P00170000
2 170.00 165.00 1.600 -130.000 162.96
2024-07-30 2024-09-25
GOOGL241018P00160000
GOOGL241018P00165000
3 165.00 160.00 2.000 -163.500 163.42
2024-10-01 2024-11-27
GOOGL241220P00155000
GOOGL241220P00160000
2 160.00 155.00 1.50 210.00 191.41
2024-12-05 2025-01-31
GOOGL250221P00165000
GOOGL250221P00170000
3 170.00 165.00 1.90 519.00 179.66
2025-02-25 2025-04-23
GOOGL250516P00165000
GOOGL250516P00170000
3 170.00 165.00 1.750 -652.500 166.19
2025-04-30 2025-06-26
GOOGL250718P00150000
GOOGL250718P00155000
3 155.00 150.00 1.725 477.000 185.06