GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 47
Total Profit: 5,389.00
Profit Factor: 1.56
Sharpe: 0.20
Max DD: 3,653.00
WinRate %: 0.00
AvgWin: 431.16
AvgLoss: -808.46
NAV: 15,389.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-06-09
GOOGL140621P00550000
GOOGL140621P00555000
3 555.00 550.00 1.95 390.000 566.52
2014-07-02 2014-09-08
GOOGL140920P00570000
GOOGL140920P00575000
3 575.00 570.00 1.75 450.00 605.4
2014-09-08 2014-11-14
GOOGL141122P00585000
GOOGL141122P00590000
3 590.00 585.00 1.85 -1020.00 545.89
2014-12-02 2015-02-09
GOOGL150220P00520000
GOOGL150220P00525000
3 525.00 520.00 1.80 37.500 541.8
2015-02-24 2015-05-04
GOOGL150515P00520000
GOOGL150515P00525000
3 525.00 520.00 1.70 412.500 546.49
2015-05-04 2015-07-10
GOOGL150717P00535000
GOOGL150717P00540000
3 540.00 535.00 1.80 150.00 699.62
2015-07-28 2015-10-05
GOOGL151016P00640000
GOOGL151016P00645000
3 645.00 640.00 2.05 360.00 695.3201
2015-10-05 2015-12-11
GOOGL151218P00650000
GOOGL151218P00655000
3 655.00 650.00 1.90 517.500 756.85
2015-12-29 2016-03-07
GOOGL160318P00770000
GOOGL160318P00775000
3 775.00 770.00 1.95 -885.00 755.4101
2016-03-07 2016-05-13
GOOGL160520P00690000
GOOGL160520P00695000
3 695.00 690.00 1.90 487.500 721.7101
2016-05-31 2016-08-08
GOOGL160819P00725000
GOOGL160819P00730000
2 730.00 725.00 1.65 325.000 799.65
2016-08-08 2016-10-14
GOOGL161021P00785000
GOOGL161021P00790000
3 790.00 785.00 1.75 322.500 824.06
2016-11-01 2017-01-09
GOOGL170120P00785000
GOOGL170120P00790000
3 790.00 785.00 1.80 495.00 828.1701
2017-01-31 2017-04-10
GOOGL170421P00800000
GOOGL170421P00805000
3 805.00 800.00 1.80 480.00 858.9501
2017-05-02 2017-07-10
GOOGL170721P00915000
GOOGL170721P00920000
3 920.00 915.00 1.75 97.500 993.84
2017-08-01 2017-10-09
GOOGL171020P00925000
GOOGL171020P00930000
3 930.00 925.00 2.10 607.500 1005.07
2017-10-31 2018-01-08
GOOGL180119P00995000
GOOGL180119P01000000
2 1000.00 995.00 1.625 330.000 1143.5
2018-01-30 2018-04-09
GOOGL180420P01145000
GOOGL180420P01150000
3 1150.00 1145.00 1.90 -930.00 1077.32
2018-05-01 2018-07-09
GOOGL180720P01015000
GOOGL180720P01020000
3 1020.00 1015.00 1.85 487.500 1197.88
2018-07-09 2018-09-14
GOOGL180921P01140000
GOOGL180921P01145000
3 1145.00 1140.00 1.975 427.500 1172.12
2018-10-02 2018-12-10
GOOGL181221P01180000
GOOGL181221P01185000
3 1185.00 1180.00 2.175 -892.500 991.25
2019-01-28 2019-04-05
GOOGL190418P01050000
GOOGL190418P01055000
3 1055.00 1050.00 1.80 540.000 1241.47
2019-04-05 2019-06-11
GOOGL190621P01185000
GOOGL190621P01190000
3 1190.00 1185.00 1.95 -645.00 1125.37
2019-07-02 2019-09-09
GOOGL190920P01090000
GOOGL190920P01095000
3 1095.00 1090.00 2.00 570.000 1229.84
2019-10-01 2019-12-09
GOOGL191220P01175000
GOOGL191220P01180000
3 1180.00 1175.00 1.90 585.000 1351.22
2019-12-09 2020-02-14
GOOGL200221P01315000
GOOGL200221P01320000
3 1320.00 1315.00 2.00 607.500 1483.46
2020-02-25 2020-05-04
GOOGL200515P01350000
GOOGL200515P01355000
2 1355.00 1350.00 1.45 -370.00 1373.06
2020-06-04 2020-08-10
GOOGL200821P01370000
GOOGL200821P01375000
2 1375.00 1370.00 1.55 285.000 1575.57
2020-10-02 2020-12-08
GOOGL201218P01405000
GOOGL201218P01410000
3 1410.00 1405.00 2.05 615.000 1726.22
2021-01-27 2021-04-05
GOOGL210416P01760000
GOOGL210416P01765000
3 1765.00 1760.00 2.20 660.000 2282.75
2021-04-05 2021-06-11
GOOGL210618P02150000
GOOGL210618P02160000
1 2160.00 2150.00 3.00 747.500 2402.22
2021-11-30 2022-02-07
GOOGL220218P02760000
GOOGL220218P02765000
3 2765.00 2760.00 1.80 -75.00 2608.06
2022-03-30 2022-06-06
GOOGL220617P02765000
GOOGL220617P02770000
3 2770.00 2765.00 1.95 -915.00 2142.87
2022-06-06 2022-08-12
GOOGL220819P02265000
GOOGL220819P02270000
3 2270.00 2265.00 2.00 -1500.00 117.21
2022-08-30 2022-11-07
GOOGL221118P00102500
GOOGL221118P00105000
6 105.00 102.50 0.90 -1155.000 97.43
2022-11-07 2023-01-13
GOOGL230120P00085000
GOOGL230120P00086000
16 86.00 85.00 0.375 608.000 98.02
2023-01-31 2023-04-10
GOOGL230421P00090000
GOOGL230421P00095000
2 95.00 90.00 1.46 278.000 105.41
2023-05-02 2023-07-10
GOOGL230721P00095000
GOOGL230721P00100000
3 100.00 95.00 1.675 499.500 120.02
2023-08-01 2023-10-09
GOOGL231020P00125000
GOOGL231020P00130000
3 130.00 125.00 1.700 439.500 135.6
2023-10-31 2024-01-08
GOOGL240119P00120000
GOOGL240119P00122500
6 122.50 120.00 0.95 564.000 146.38
2024-01-30 2024-04-08
GOOGL240419P00140000
GOOGL240419P00145000
2 145.00 140.00 1.475 247.000 154.09
2024-04-08 2024-06-14
GOOGL240621P00150000
GOOGL240621P00152500
6 152.50 150.00 1.025 618.000 179.63
2024-07-02 2024-09-09
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 1.675 -877.500 163.59
2024-10-01 2024-12-09
GOOGL241220P00155000
GOOGL241220P00160000
2 160.00 155.00 1.50 285.000 191.41
2024-12-09 2025-02-14
GOOGL250221P00165000
GOOGL250221P00170000
2 170.00 165.00 1.625 316.000 179.66
2025-02-25 2025-05-05
GOOGL250516P00165000
GOOGL250516P00170000
3 170.00 165.00 1.750 -412.500 166.19
2025-05-05 2025-07-11
GOOGL250718P00155000
GOOGL250718P00160000
2 160.00 155.00 1.60 318.000 185.06