GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 42
Total Profit: 5,549.00
Profit Factor: 1.61
Sharpe: 0.34
Max DD: 2,701.00
WinRate %: 0.00
AvgWin: 473.98
AvgLoss: -831.32
NAV: 15,549.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-06-19
GOOGL140621P00550000
GOOGL140621P00555000
3 555.00 550.00 1.95 547.500 566.52
2014-07-02 2014-09-17
GOOGL140920P00570000
GOOGL140920P00575000
3 575.00 570.00 1.75 517.500 605.4
2014-10-01 2014-12-17
GOOGL141220P00560000
GOOGL141220P00565000
3 565.00 560.00 1.80 -780.00 520.04
2014-12-30 2015-03-17
GOOGL150320P00515000
GOOGL150320P00520000
3 520.00 515.00 1.75 525.00 564.95
2015-04-01 2015-06-17
GOOGL150619P00530000
GOOGL150619P00535000
3 535.00 530.00 1.75 490.500 557.52
2015-06-30 2015-09-15
GOOGL150918P00520000
GOOGL150918P00525000
3 525.00 520.00 1.725 525.000 660.92
2015-09-29 2015-12-15
GOOGL151218P00600000
GOOGL151218P00605000
2 605.00 600.00 1.65 330.00 756.85
2015-12-29 2016-03-15
GOOGL160318P00770000
GOOGL160318P00775000
3 775.00 770.00 1.95 -840.00 755.4101
2016-03-29 2016-06-14
GOOGL160617P00740000
GOOGL160617P00745000
3 745.00 740.00 1.70 -615.00 704.25
2016-06-28 2016-09-13
GOOGL160916P00670000
GOOGL160916P00675000
3 675.00 670.00 1.90 570.00 797.97
2016-09-27 2016-12-13
GOOGL161216P00790000
GOOGL161216P00795000
3 795.00 790.00 1.80 435.000 809.84
2016-12-27 2017-03-14
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 1.70 517.500 872.37
2017-03-30 2017-06-15
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 1.90 570.00 958.62
2017-06-27 2017-09-12
GOOGL170915P00925000
GOOGL170915P00930000
3 930.00 925.00 1.95 495.000 935.29
2017-09-26 2017-12-12
GOOGL171215P00915000
GOOGL171215P00920000
3 920.00 915.00 1.85 562.500 1072
2017-12-26 2018-03-13
GOOGL180316P01040000
GOOGL180316P01045000
3 1045.00 1040.00 1.90 577.500 1134.42
2018-03-27 2018-06-12
GOOGL180615P00975000
GOOGL180615P00980000
3 980.00 975.00 2.15 645.000 1159.27
2018-07-03 2018-09-18
GOOGL180921P01085000
GOOGL180921P01090000
3 1090.00 1085.00 2.00 577.500 1172.12
2018-10-02 2018-12-18
GOOGL181221P01180000
GOOGL181221P01185000
3 1185.00 1180.00 2.175 -802.500 991.25
2019-01-28 2019-04-15
GOOGL190418P01050000
GOOGL190418P01055000
3 1055.00 1050.00 1.80 532.500 1241.47
2019-04-30 2019-07-16
GOOGL190719P01175000
GOOGL190719P01180000
3 1180.00 1175.00 1.90 -420.00 1131.55
2019-08-01 2019-10-17
GOOGL191018P01170000
GOOGL191018P01180000
1 1180.00 1170.00 3.20 322.500 1244.41
2019-10-29 2020-01-14
GOOGL200117P01235000
GOOGL200117P01240000
3 1240.00 1235.00 1.85 532.500 1479.52
2020-01-30 2020-04-16
GOOGL200417P01420000
GOOGL200417P01425000
3 1425.00 1420.00 1.90 -855.00 1279
2020-06-04 2020-08-20
GOOGL200821P01370000
GOOGL200821P01375000
2 1375.00 1370.00 1.55 425.000 1575.57
2020-10-02 2020-12-18
GOOGL201218P01405000
GOOGL201218P01410000
3 1410.00 1405.00 2.05 615.00 1726.22
2021-01-27 2021-04-14
GOOGL210416P01760000
GOOGL210416P01765000
3 1765.00 1760.00 2.20 495.000 2282.75
2021-06-01 2021-08-17
GOOGL210820P02320000
GOOGL210820P02325000
3 2325.00 2320.00 1.70 510.000 2748.59
2021-11-30 2022-02-15
GOOGL220218P02760000
GOOGL220218P02765000
3 2765.00 2760.00 1.80 -780.00 2608.06
2022-03-30 2022-06-15
GOOGL220617P02765000
GOOGL220617P02770000
3 2770.00 2765.00 1.95 -915.00 2142.87
2022-06-28 2022-09-13
GOOGL220916P02170000
GOOGL220916P02180000
1 2180.00 2170.00 3.90 -1000.00 102.8
2022-09-27 2022-12-13
GOOGL221216P00094000
GOOGL221216P00095000
16 95.00 94.00 0.40 72.000 90.26
2022-12-27 2023-03-14
GOOGL230317P00084000
GOOGL230317P00085000
15 85.00 84.00 0.35 517.500 101.62
2023-03-28 2023-06-13
GOOGL230616P00098000
GOOGL230616P00099000
16 99.00 98.00 0.400 640.000 123.53
2023-06-27 2023-09-12
GOOGL230915P00112500
GOOGL230915P00115000
6 115.00 112.50 0.85 507.000 137.4
2023-09-26 2023-12-12
GOOGL231215P00120000
GOOGL231215P00125000
2 125.00 120.00 1.60 315.000 132.6
2023-12-26 2024-03-12
GOOGL240315P00130000
GOOGL240315P00135000
2 135.00 130.00 1.34 222.000 141.18
2024-04-02 2024-06-18
GOOGL240621P00147500
GOOGL240621P00150000
6 150.00 147.50 0.925 549.000 179.63
2024-07-02 2024-09-17
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 1.675 -1192.500 163.59
2024-10-01 2024-12-17
GOOGL241220P00155000
GOOGL241220P00160000
2 160.00 155.00 1.50 298.000 191.41
2025-01-03 2025-03-21
GOOGL250321P00180000
GOOGL250321P00185000
3 185.00 180.00 1.775 -922.500 163.99
2025-04-01 2025-06-17
GOOGL250620P00145000
GOOGL250620P00150000
2 150.00 145.00 1.60 317.000 166.64