GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 44
Total Profit: 5,429.00
Profit Factor: 1.90
Sharpe: 0.25
Max DD: 2,733.00
WinRate %: 0.00
AvgWin: 357.75
AvgLoss: -501.58
NAV: 15,429.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-20 2014-07-28
GOOGL140816P00520000
GOOGL140816P00525000
3 525.00 520.00 1.70 502.500 583.71
2014-08-20 2014-10-27
GOOGL141122P00575000
GOOGL141122P00580000
3 580.00 575.00 1.85 -690.00 545.89
2014-12-16 2015-02-23
GOOGL150320P00480000
GOOGL150320P00485000
3 485.00 480.00 1.95 547.500 564.95
2015-03-17 2015-05-26
GOOGL150619P00540000
GOOGL150619P00545000
3 545.00 540.00 1.95 -15.00 557.52
2015-06-16 2015-08-24
GOOGL150918P00525000
GOOGL150918P00530000
3 530.00 525.00 1.85 397.500 660.92
2015-08-24 2015-10-30
GOOGL151120P00590000
GOOGL151120P00600000
1 600.00 590.00 4.10 408.500 777.0001
2015-11-23 2016-01-29
GOOGL160219P00750000
GOOGL160219P00755000
3 755.00 750.00 1.90 -135.00 722.11
2016-03-15 2016-05-23
GOOGL160617P00725000
GOOGL160617P00730000
3 730.00 725.00 2.05 -270.00 704.25
2016-05-23 2016-07-29
GOOGL160819P00690000
GOOGL160819P00700000
1 700.00 690.00 3.70 367.500 799.65
2016-09-13 2016-11-21
GOOGL161216P00765000
GOOGL161216P00770000
3 770.00 765.00 1.80 97.500 809.84
2016-11-21 2017-01-27
GOOGL170217P00750000
GOOGL170217P00760000
1 760.00 750.00 3.20 307.500 846.55
2017-03-14 2017-05-22
GOOGL170616P00845000
GOOGL170616P00850000
3 850.00 845.00 1.80 517.500 958.62
2017-05-22 2017-07-28
GOOGL170818P00940000
GOOGL170818P00945000
3 945.00 940.00 1.75 45.00 926.1801
2017-08-15 2017-10-23
GOOGL171117P00910000
GOOGL171117P00920000
1 920.00 910.00 3.65 160.00 1035.89
2017-11-14 2018-01-22
GOOGL180216P01010000
GOOGL180216P01020000
1 1020.00 1010.00 3.90 365.00 1095.5
2018-02-14 2018-04-23
GOOGL180518P01040000
GOOGL180518P01050000
1 1050.00 1040.00 3.95 25.00 1069.64
2018-04-23 2018-06-29
GOOGL180720P01045000
GOOGL180720P01050000
2 1050.00 1045.00 1.50 230.00 1197.88
2018-09-19 2018-11-26
GOOGL181221P01145000
GOOGL181221P01150000
3 1150.00 1145.00 1.90 -780.00 991.25
2019-03-19 2019-05-28
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 1.90 -420.00 1125.37
2019-06-18 2019-08-26
GOOGL190920P01080000
GOOGL190920P01085000
3 1085.00 1080.00 1.95 435.00 1229.84
2019-09-17 2019-11-25
GOOGL191220P01200000
GOOGL191220P01205000
3 1205.00 1200.00 1.90 502.500 1351.22
2019-11-25 2020-01-31
GOOGL200221P01275000
GOOGL200221P01280000
3 1280.00 1275.00 1.80 480.00 1483.46
2020-03-17 2020-05-26
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 4.05 395.00 1424.64
2020-06-16 2020-08-24
GOOGL200918P01400000
GOOGL200918P01405000
3 1405.00 1400.00 1.80 585.00 1451.09
2020-09-18 2020-11-24
GOOGL201218P01400000
GOOGL201218P01405000
3 1405.00 1400.00 2.05 652.500 1726.22
2021-01-15 2021-03-23
GOOGL210416P01675000
GOOGL210416P01680000
3 1680.00 1675.00 2.05 585.000 2282.75
2021-04-19 2021-06-25
GOOGL210716P02220000
GOOGL210716P02230000
1 2230.00 2220.00 3.95 372.500 2539.4
2021-08-17 2021-10-25
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 3.80 90.00 2978.53
2021-11-16 2022-01-24
GOOGL220218P02880000
GOOGL220218P02885000
3 2885.00 2880.00 2.15 -630.00 2608.06
2022-02-15 2022-04-25
GOOGL220520P02650000
GOOGL220520P02655000
3 2655.00 2650.00 2.00 -270.00 2178.16
2022-06-15 2022-08-22
GOOGL220916P02120000
GOOGL220916P02130000
1 2130.00 2120.00 4.10 -1000.00 102.8
2022-08-22 2022-10-28
GOOGL221118P00107500
GOOGL221118P00110000
6 110.00 107.50 0.975 -825.000 97.43
2022-11-15 2023-01-23
GOOGL230217P00090000
GOOGL230217P00095000
2 95.00 90.00 1.575 101.000 94.35
2023-01-23 2023-03-31
GOOGL230421P00090000
GOOGL230421P00095000
2 95.00 90.00 1.35 205.000 105.41
2023-04-18 2023-06-26
GOOGL230721P00095000
GOOGL230721P00100000
2 100.00 95.00 1.35 260.000 120.02
2023-07-18 2023-09-25
GOOGL231020P00115000
GOOGL231020P00120000
2 120.00 115.00 1.60 249.000 135.6
2023-10-17 2023-12-26
GOOGL240119P00137000
GOOGL240119P00137500
33 137.50 137.00 0.20 280.500 146.38
2024-01-16 2024-03-25
GOOGL240419P00135000
GOOGL240419P00140000
3 140.00 135.00 1.725 408.000 154.09
2024-03-25 2024-05-31
GOOGL240621P00145000
GOOGL240621P00147500
6 147.50 145.00 1.025 603.000 179.63
2024-06-18 2024-08-26
GOOGL240920P00165000
GOOGL240920P00170000
2 170.00 165.00 1.300 -260.000 163.59
2024-09-17 2024-11-25
GOOGL241220P00150000
GOOGL241220P00155000
3 155.00 150.00 1.775 438.000 191.41
2024-11-25 2025-01-31
GOOGL250221P00160000
GOOGL250221P00165000
3 165.00 160.00 2.075 582.000 179.66
2025-02-11 2025-04-21
GOOGL250516P00175000
GOOGL250516P00180000
2 180.00 175.00 1.325 -700.000 166.19
2025-04-21 2025-06-27
GOOGL250718P00135000
GOOGL250718P00140000
2 140.00 135.00 1.575 317.000 185.06