GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_84_0.2_87

Trades: 39
Total Profit: 3,849.50
Profit Factor: 2.38
Sharpe: 0.41
Max DD: 1,006.00
WinRate %: 0.00
AvgWin: 214.32
AvgLoss: -349.31
NAV: 13,849.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-23 2014-07-21
GOOGL140719P00480000
GOOGL140719P00485000
2 485.00 480.00 0.90 0 605.11
2014-07-23 2014-10-20
GOOGL141018P00550000
GOOGL141018P00555000
2 555.00 550.00 0.95 -1000.00 522.97
2014-10-22 2015-01-20
GOOGL150117P00485000
GOOGL150117P00490000
2 490.00 485.00 0.85 0 510.455
2015-01-21 2015-04-17
GOOGL150417P00465000
GOOGL150417P00470000
2 470.00 465.00 0.85 170.000 532.74
2015-04-21 2015-07-17
GOOGL150717P00490000
GOOGL150717P00495000
2 495.00 490.00 0.95 190.000 699.62
2015-07-22 2015-10-16
GOOGL151016P00625000
GOOGL151016P00630000
2 630.00 625.00 0.85 168.00 695.3201
2015-10-20 2016-01-15
GOOGL160115P00600000
GOOGL160115P00605000
2 605.00 600.00 0.95 95.000 710.4901
2016-01-20 2016-04-15
GOOGL160415P00625000
GOOGL160415P00630000
2 630.00 625.00 0.85 150.000 780
2016-04-19 2016-07-15
GOOGL160715P00695000
GOOGL160715P00700000
2 700.00 695.00 0.85 180.000 735.63
2016-07-26 2016-10-21
GOOGL161021P00680000
GOOGL161021P00685000
2 685.00 680.00 0.90 185.000 824.06
2016-11-22 2017-02-17
GOOGL170217P00710000
GOOGL170217P00715000
2 715.00 710.00 0.90 175.000 846.55
2017-02-22 2017-05-19
GOOGL170519P00785000
GOOGL170519P00790000
2 790.00 785.00 0.80 150.000 954.65
2017-05-23 2017-08-18
GOOGL170818P00890000
GOOGL170818P00895000
2 895.00 890.00 1.10 220.000 926.1801
2017-08-22 2017-11-17
GOOGL171117P00860000
GOOGL171117P00865000
2 865.00 860.00 1.05 210.00 1035.89
2017-12-19 2018-03-16
GOOGL180316P00990000
GOOGL180316P00995000
2 995.00 990.00 0.85 175.000 1134.42
2018-03-20 2018-06-15
GOOGL180615P00975000
GOOGL180615P00980000
2 980.00 975.00 1.00 665.000 1159.27
2018-06-26 2018-09-21
GOOGL180921P01020000
GOOGL180921P01025000
2 1025.00 1020.00 1.025 450.000 1172.12
2018-09-25 2018-12-21
GOOGL181221P01085000
GOOGL181221P01090000
2 1090.00 1085.00 0.95 -910.00 991.25
2018-12-21 2019-03-15
GOOGL190315P00855000
GOOGL190315P00860000
2 860.00 855.00 1.20 305.000 1190.3
2019-03-27 2019-06-21
GOOGL190621P01070000
GOOGL190621P01075000
2 1075.00 1070.00 0.85 170.000 1125.37
2019-06-25 2019-09-20
GOOGL190920P00980000
GOOGL190920P00990000
1 990.00 980.00 1.90 190.00 1229.84
2019-10-22 2020-01-17
GOOGL200117P01120000
GOOGL200117P01130000
1 1130.00 1120.00 1.80 -20.00 1479.52
2020-03-25 2020-06-19
GOOGL200619P00915000
GOOGL200619P00920000
2 920.00 915.00 1.00 635.000 1424.64
2020-08-31 2020-11-20
GOOGL201120P01390000
GOOGL201120P01395000
2 1395.00 1390.00 1.00 -200.00 1736.38
2020-11-24 2021-02-19
GOOGL210219P01550000
GOOGL210219P01560000
1 1560.00 1550.00 2.00 -2.500 2088.81
2021-02-23 2021-05-21
GOOGL210521P01800000
GOOGL210521P01810000
1 1810.00 1800.00 2.00 75.00 2294.13
2021-12-21 2022-03-18
GOOGL220318P02545000
GOOGL220318P02550000
2 2550.00 2545.00 0.90 145.000 2722.51
2022-04-25 2022-07-15
GOOGL220715P02110000
GOOGL220715P02120000
1 2120.00 2110.00 1.90 185.000 2235.55
2022-07-26 2022-10-21
GOOGL221021P00089000
GOOGL221021P00090000
12 90.00 89.00 0.200 240.000 101.13
2022-10-25 2023-01-20
GOOGL230120P00089000
GOOGL230120P00090000
12 90.00 89.00 0.195 234.000 98.02
2023-03-21 2023-06-16
GOOGL230616P00091000
GOOGL230616P00092000
12 92.00 91.00 0.185 222.000 123.53
2023-06-20 2023-09-15
GOOGL230915P00107500
GOOGL230915P00110000
4 110.00 107.50 0.390 156.000 137.4
2023-09-20 2023-12-15
GOOGL231215P00115000
GOOGL231215P00120000
2 120.00 115.00 0.835 167.000 132.6
2024-01-24 2024-04-19
GOOGL240419P00130000
GOOGL240419P00135000
2 135.00 130.00 0.845 168.000 154.09
2024-04-23 2024-07-19
GOOGL240719P00135000
GOOGL240719P00140000
2 140.00 135.00 0.730 146.000 177.66
2024-07-23 2024-10-18
GOOGL241018P00155000
GOOGL241018P00160000
2 160.00 155.00 0.755 151.000 163.42
2024-10-22 2025-01-17
GOOGL250117P00140000
GOOGL250117P00145000
2 145.00 140.00 0.870 174.000 196
2025-01-21 2025-04-17
GOOGL250417P00170000
GOOGL250417P00175000
2 175.00 170.00 1.02 -646.000 151.16
2025-04-22 2025-07-18
GOOGL250718P00125000
GOOGL250718P00130000
2 130.00 125.00 0.800 160.000 185.06