GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 42
Total Profit: 4,344.00
Profit Factor: 1.46
Sharpe: 0.09
Max DD: 4,146.50
WinRate %: 0.00
AvgWin: 443.39
AvgLoss: -854.64
NAV: 14,344.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-20 2014-08-15
GOOGL140816P00520000
GOOGL140816P00525000
3 525.00 520.00 1.70 525.000 583.71
2014-08-20 2014-11-17
GOOGL141122P00575000
GOOGL141122P00580000
3 580.00 575.00 1.85 -915.00 545.89
2014-12-16 2015-03-13
GOOGL150320P00480000
GOOGL150320P00485000
3 485.00 480.00 1.95 585.000 564.95
2015-03-17 2015-06-12
GOOGL150619P00540000
GOOGL150619P00545000
3 545.00 540.00 1.95 127.500 557.52
2015-06-16 2015-09-11
GOOGL150918P00525000
GOOGL150918P00530000
3 530.00 525.00 1.85 562.500 660.92
2015-09-15 2015-12-11
GOOGL151218P00640000
GOOGL151218P00645000
3 645.00 640.00 1.85 555.00 756.85
2015-12-15 2016-03-11
GOOGL160318P00735000
GOOGL160318P00740000
3 740.00 735.00 2.05 135.00 755.4101
2016-03-15 2016-06-10
GOOGL160617P00725000
GOOGL160617P00730000
3 730.00 725.00 2.05 90.00 704.25
2016-06-14 2016-09-09
GOOGL160916P00710000
GOOGL160916P00715000
3 715.00 710.00 1.80 562.500 797.97
2016-09-13 2016-12-09
GOOGL161216P00765000
GOOGL161216P00770000
3 770.00 765.00 1.80 490.500 809.84
2016-12-13 2017-03-10
GOOGL170317P00790000
GOOGL170317P00795000
3 795.00 790.00 1.80 559.500 872.37
2017-03-14 2017-06-09
GOOGL170616P00845000
GOOGL170616P00850000
3 850.00 845.00 1.80 727.500 958.62
2017-06-14 2017-09-11
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 3.20 52.500 935.29
2017-09-12 2017-12-08
GOOGL171215P00920000
GOOGL171215P00925000
3 925.00 920.00 2.00 615.00 1072
2017-12-12 2018-03-09
GOOGL180316P01020000
GOOGL180316P01025000
3 1025.00 1020.00 1.90 570.00 1134.42
2018-03-13 2018-06-08
GOOGL180615P01110000
GOOGL180615P01115000
3 1115.00 1110.00 2.05 300.00 1159.27
2018-06-19 2018-09-14
GOOGL180921P01150000
GOOGL180921P01155000
3 1155.00 1150.00 1.975 337.500 1172.12
2018-09-19 2018-12-17
GOOGL181221P01145000
GOOGL181221P01150000
3 1150.00 1145.00 1.90 -997.500 991.25
2019-03-19 2019-06-14
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 1.90 -975.00 1125.37
2019-06-18 2019-09-13
GOOGL190920P01080000
GOOGL190920P01085000
3 1085.00 1080.00 1.95 562.500 1229.84
2019-09-17 2019-12-13
GOOGL191220P01200000
GOOGL191220P01205000
3 1205.00 1200.00 1.90 367.500 1351.22
2019-12-17 2020-03-13
GOOGL200320P01325000
GOOGL200320P01330000
3 1330.00 1325.00 1.85 -945.00 1068.21
2020-03-17 2020-06-12
GOOGL200619P01070000
GOOGL200619P01080000
1 1080.00 1070.00 4.05 405.00 1424.64
2020-06-16 2020-09-11
GOOGL200918P01400000
GOOGL200918P01405000
3 1405.00 1400.00 1.80 607.500 1451.09
2020-09-18 2020-12-14
GOOGL201218P01400000
GOOGL201218P01405000
3 1405.00 1400.00 2.05 412.500 1726.22
2021-01-15 2021-04-12
GOOGL210416P01675000
GOOGL210416P01680000
3 1680.00 1675.00 2.05 472.500 2282.75
2021-04-19 2021-07-15
GOOGL210716P02220000
GOOGL210716P02230000
1 2230.00 2220.00 3.95 420.000 2539.4
2021-08-17 2021-11-12
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 3.80 382.500 2978.53
2021-11-16 2022-02-11
GOOGL220218P02880000
GOOGL220218P02885000
3 2885.00 2880.00 2.15 -1035.00 2608.06
2022-02-15 2022-05-13
GOOGL220520P02650000
GOOGL220520P02655000
3 2655.00 2650.00 2.00 -885.00 2178.16
2022-06-15 2022-09-12
GOOGL220916P02120000
GOOGL220916P02130000
1 2130.00 2120.00 4.10 -1000.00 102.8
2022-09-14 2022-12-12
GOOGL221216P00100000
GOOGL221216P00102500
6 102.50 100.00 0.95 -870.00 90.26
2022-12-13 2023-03-10
GOOGL230317P00092500
GOOGL230317P00093000
33 93.00 92.50 0.20 -346.500 101.62
2023-03-14 2023-06-09
GOOGL230616P00091000
GOOGL230616P00092000
16 92.00 91.00 0.40 640.000 123.53
2023-06-13 2023-09-08
GOOGL230915P00117500
GOOGL230915P00120000
5 120.00 117.50 0.80 395.000 137.4
2023-09-12 2023-12-08
GOOGL231215P00125000
GOOGL231215P00130000
2 130.00 125.00 1.435 241.000 132.6
2023-12-12 2024-03-08
GOOGL240315P00125000
GOOGL240315P00130000
3 130.00 125.00 1.70 432.00 141.18
2024-03-19 2024-06-14
GOOGL240621P00142500
GOOGL240621P00145000
6 145.00 142.50 1.050 627.000 179.63
2024-06-18 2024-09-13
GOOGL240920P00165000
GOOGL240920P00170000
2 170.00 165.00 1.300 -710.000 163.59
2024-09-17 2024-12-13
GOOGL241220P00150000
GOOGL241220P00155000
3 155.00 150.00 1.775 529.500 191.41
2024-12-17 2025-03-14
GOOGL250321P00185000
GOOGL250321P00190000
2 190.00 185.00 1.400 -700.000 163.99
2025-03-18 2025-06-13
GOOGL250620P00150000
GOOGL250620P00155000
3 155.00 150.00 1.750 517.500 166.64