GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 78
Total Profit: 3,695.00
Profit Factor: 1.33
Sharpe: 0.15
Max DD: 2,752.50
WinRate %: 0.00
AvgWin: 302.19
AvgLoss: -383.19
NAV: 13,695.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-23 2014-05-30
GOOGL140719P00520000
GOOGL140719P00525000
3 525.00 520.00 2.00 390.00 605.11
2014-06-25 2014-08-01
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 1.80 -90.00 605.4
2014-08-27 2014-10-03
GOOGL141122P00565000
GOOGL141122P00570000
3 570.00 565.00 1.85 30.00 545.89
2014-10-22 2014-11-28
GOOGL150117P00525000
GOOGL150117P00530000
3 530.00 525.00 1.95 210.00 510.455
2014-11-28 2015-01-05
GOOGL150220P00530000
GOOGL150220P00535000
3 535.00 530.00 1.80 -330.00 541.8
2015-01-21 2015-02-27
GOOGL150417P00500000
GOOGL150417P00505000
3 505.00 500.00 1.75 405.000 532.74
2015-03-24 2015-04-30
GOOGL150619P00560000
GOOGL150619P00565000
3 565.00 560.00 1.85 -405.00 557.52
2015-05-26 2015-07-02
GOOGL150821P00530000
GOOGL150821P00535000
3 535.00 530.00 1.90 45.00 644.0301
2015-07-21 2015-08-27
GOOGL151016P00675000
GOOGL151016P00680000
3 680.00 675.00 2.00 -195.00 695.3201
2015-08-27 2015-10-05
GOOGL151120P00645000
GOOGL151120P00650000
3 650.00 645.00 2.20 135.00 777.0001
2015-10-20 2015-11-27
GOOGL160115P00655000
GOOGL160115P00660000
3 660.00 655.00 1.85 525.000 710.4901
2015-11-27 2016-01-04
GOOGL160219P00745000
GOOGL160219P00750000
3 750.00 745.00 1.85 -120.00 722.11
2016-01-19 2016-02-25
GOOGL160415P00690000
GOOGL160415P00700000
1 700.00 690.00 3.85 100.00 780
2016-02-25 2016-04-04
GOOGL160520P00705000
GOOGL160520P00710000
3 710.00 705.00 1.90 210.00 721.7101
2016-04-19 2016-05-26
GOOGL160715P00750000
GOOGL160715P00755000
3 755.00 750.00 1.95 -300.00 735.63
2016-05-26 2016-07-05
GOOGL160819P00715000
GOOGL160819P00720000
3 720.00 715.00 1.90 -270.00 799.65
2016-07-26 2016-09-01
GOOGL161021P00735000
GOOGL161021P00740000
3 740.00 735.00 1.75 300.00 824.06
2016-09-20 2016-10-27
GOOGL161216P00775000
GOOGL161216P00780000
3 780.00 775.00 1.75 247.500 809.84
2016-10-28 2016-12-05
GOOGL170120P00800000
GOOGL170120P00805000
3 805.00 800.00 1.75 -465.00 828.1701
2016-12-20 2017-01-26
GOOGL170317P00790000
GOOGL170317P00795000
3 795.00 790.00 1.70 285.00 872.37
2017-01-26 2017-03-06
GOOGL170421P00835000
GOOGL170421P00840000
3 840.00 835.00 1.85 0.00 858.9501
2017-03-21 2017-04-27
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 2.00 345.00 958.62
2017-04-27 2017-06-05
GOOGL170721P00870000
GOOGL170721P00875000
3 875.00 870.00 1.825 517.500 993.84
2017-06-20 2017-07-27
GOOGL170915P00945000
GOOGL170915P00950000
3 950.00 945.00 2.10 135.00 935.29
2017-07-28 2017-09-05
GOOGL171020P00935000
GOOGL171020P00940000
2 940.00 935.00 1.65 -80.00 1005.07
2017-09-19 2017-10-26
GOOGL171215P00915000
GOOGL171215P00920000
3 920.00 915.00 1.95 570.00 1072
2017-10-26 2017-12-04
GOOGL180119P00965000
GOOGL180119P00970000
3 970.00 965.00 2.00 45.00 1143.5
2017-12-19 2018-01-25
GOOGL180316P01055000
GOOGL180316P01060000
3 1060.00 1055.00 2.05 435.00 1134.42
2018-01-25 2018-03-05
GOOGL180420P01155000
GOOGL180420P01160000
3 1160.00 1155.00 2.05 -540.00 1077.32
2018-03-20 2018-04-26
GOOGL180615P01065000
GOOGL180615P01070000
3 1070.00 1065.00 1.95 -255.00 1159.27
2018-04-26 2018-06-04
GOOGL180720P01020000
GOOGL180720P01025000
3 1025.00 1020.00 1.90 487.500 1197.88
2018-06-26 2018-08-02
GOOGL180921P01105000
GOOGL180921P01110000
3 1110.00 1105.00 2.025 502.500 1172.12
2018-08-21 2018-09-27
GOOGL181116P01190000
GOOGL181116P01195000
3 1195.00 1190.00 2.025 -7.500 1068.27
2018-09-27 2018-11-05
GOOGL181221P01180000
GOOGL181221P01185000
3 1185.00 1180.00 1.75 -840.00 991.25
2018-11-20 2018-12-27
GOOGL190215P01000000
GOOGL190215P01005000
3 1005.00 1000.00 1.75 195.00 1119.63
2019-01-23 2019-03-01
GOOGL190418P01055000
GOOGL190418P01060000
3 1060.00 1055.00 1.95 585.00 1241.47
2019-03-26 2019-05-02
GOOGL190621P01160000
GOOGL190621P01165000
2 1165.00 1160.00 1.45 -130.00 1125.37
2019-05-21 2019-06-27
GOOGL190816P01120000
GOOGL190816P01130000
1 1130.00 1120.00 3.75 -385.00 1179.21
2019-06-27 2019-08-05
GOOGL190920P01050000
GOOGL190920P01055000
3 1055.00 1050.00 2.15 405.00 1229.84
2019-08-20 2019-09-26
GOOGL191115P01155000
GOOGL191115P01160000
3 1160.00 1155.00 2.15 525.00 1333.54
2019-09-26 2019-11-04
GOOGL191220P01210000
GOOGL191220P01215000
3 1215.00 1210.00 1.70 285.00 1351.22
2019-11-26 2020-01-02
GOOGL200221P01285000
GOOGL200221P01290000
2 1290.00 1285.00 1.50 120.00 1483.46
2020-01-21 2020-02-27
GOOGL200417P01440000
GOOGL200417P01445000
3 1445.00 1440.00 2.05 -825.00 1279
2020-03-24 2020-04-30
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 3.75 290.00 1424.64
2020-05-26 2020-07-02
GOOGL200821P01375000
GOOGL200821P01380000
3 1380.00 1375.00 1.80 120.00 1575.57
2020-07-24 2020-08-31
GOOGL201016P01460000
GOOGL201016P01465000
2 1465.00 1460.00 1.50 450.00 1567.7
2020-09-23 2020-10-30
GOOGL201218P01360000
GOOGL201218P01365000
3 1365.00 1360.00 2.20 555.00 1726.22
2021-01-20 2021-02-26
GOOGL210416P01825000
GOOGL210416P01830000
2 1830.00 1825.00 1.55 120.00 2282.75
2021-02-26 2021-04-05
GOOGL210521P01950000
GOOGL210521P01960000
1 1960.00 1950.00 4.10 275.00 2294.13
2021-04-23 2021-06-01
GOOGL210716P02230000
GOOGL210716P02240000
1 2240.00 2230.00 3.80 180.00 2539.4
2021-08-24 2021-09-30
GOOGL211119P02750000
GOOGL211119P02760000
1 2760.00 2750.00 3.80 -190.00 2978.53
2021-11-01 2021-12-08
GOOGL220121P02795000
GOOGL220121P02800000
3 2800.00 2795.00 2.15 390.00 2607.03
2022-01-18 2022-02-24
GOOGL220414P02640000
GOOGL220414P02650000
1 2650.00 2640.00 3.85 -85.00 2534.6
2022-03-22 2022-04-28
GOOGL220617P02720000
GOOGL220617P02725000
3 2725.00 2720.00 2.20 -1035.00 2142.87
2022-06-21 2022-07-28
GOOGL220916P02160000
GOOGL220916P02170000
1 2170.00 2160.00 4.25 -1000.00 102.8
2022-07-28 2022-09-06
GOOGL221021P00107500
GOOGL221021P00110000
5 110.00 107.50 0.80 -262.500 101.13
2022-09-20 2022-10-27
GOOGL221216P00097000
GOOGL221216P00098000
16 98.00 97.00 0.375 -360.000 90.26
2022-10-27 2022-12-05
GOOGL230120P00089000
GOOGL230120P00090000
16 90.00 89.00 0.375 320.000 98.02
2022-12-20 2023-01-26
GOOGL230317P00086000
GOOGL230317P00087000
16 87.00 86.00 0.375 328.000 101.62
2023-01-26 2023-03-06
GOOGL230421P00090000
GOOGL230421P00095000
2 95.00 90.00 1.55 -52.00 105.41
2023-03-21 2023-04-27
GOOGL230616P00100000
GOOGL230616P00102500
6 102.50 100.00 0.950 234.000 123.53
2023-04-27 2023-06-05
GOOGL230721P00100000
GOOGL230721P00105000
2 105.00 100.00 1.52 277.000 120.02
2023-06-20 2023-07-27
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.85 282.00 137.4
2023-07-27 2023-09-05
GOOGL231020P00120000
GOOGL231020P00125000
2 125.00 120.00 1.620 213.000 135.6
2023-09-19 2023-10-26
GOOGL231215P00130000
GOOGL231215P00135000
2 135.00 130.00 1.65 -440.00 132.6
2023-10-26 2023-12-04
GOOGL240119P00117500
GOOGL240119P00120000
6 120.00 117.50 0.925 321.000 146.38
2023-12-19 2024-01-25
GOOGL240315P00130000
GOOGL240315P00135000
3 135.00 130.00 1.775 384.000 141.18
2024-01-25 2024-03-04
GOOGL240419P00145000
GOOGL240419P00150000
3 150.00 145.00 1.825 -817.500 154.09
2024-03-26 2024-05-02
GOOGL240621P00145000
GOOGL240621P00147500
6 147.50 145.00 1.000 474.000 179.63
2024-05-21 2024-06-27
GOOGL240816P00170000
GOOGL240816P00175000
3 175.00 170.00 1.850 187.500 162.96
2024-06-27 2024-08-05
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 1.675 -600.000 163.59
2024-08-20 2024-09-26
GOOGL241115P00160000
GOOGL241115P00165000
3 165.00 160.00 1.875 -142.500 172.49
2024-09-26 2024-11-04
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 1.850 312.000 191.41
2024-11-29 2025-01-06
GOOGL250221P00160000
GOOGL250221P00165000
3 165.00 160.00 1.750 405.000 179.66
2025-01-21 2025-02-27
GOOGL250417P00190000
GOOGL250417P00195000
3 195.00 190.00 1.750 -832.500 151.16
2025-03-26 2025-05-02
GOOGL250620P00155000
GOOGL250620P00160000
3 160.00 155.00 1.725 60.000 166.64
2025-05-20 2025-06-26
GOOGL250815P00155000
GOOGL250815P00160000
3 160.00 155.00 1.850 250.500 203.9
2025-06-26 2025-08-04
GOOGL250919P00165000
GOOGL250919P00170000
3 170.00 165.00 1.825 442.500 0