GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 41
Total Profit: 2,707.00
Profit Factor: 1.24
Sharpe: 0.12
Max DD: 3,915.50
WinRate %: 0.00
AvgWin: 541.94
AvgLoss: -758.90
NAV: 12,707.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-20 2014-08-18
GOOGL140816P00520000
GOOGL140816P00525000
3 525.00 520.00 1.70 0 583.71
2014-08-20 2014-11-24
GOOGL141122P00575000
GOOGL141122P00580000
3 580.00 575.00 1.85 -1500.00 545.89
2014-12-16 2015-03-20
GOOGL150320P00480000
GOOGL150320P00485000
3 485.00 480.00 1.95 592.500 564.95
2015-03-20 2015-06-19
GOOGL150619P00545000
GOOGL150619P00550000
3 550.00 545.00 1.85 555.000 557.52
2015-06-19 2015-09-18
GOOGL150918P00540000
GOOGL150918P00545000
3 545.00 540.00 1.90 330.000 660.92
2015-09-18 2015-12-18
GOOGL151218P00640000
GOOGL151218P00645000
3 645.00 640.00 1.95 585.00 756.85
2015-12-21 2016-03-18
GOOGL160318P00735000
GOOGL160318P00740000
3 740.00 735.00 1.95 585.000 755.4101
2016-03-18 2016-06-17
GOOGL160617P00730000
GOOGL160617P00735000
3 735.00 730.00 1.95 -900.00 704.25
2016-06-17 2016-09-16
GOOGL160916P00680000
GOOGL160916P00685000
3 685.00 680.00 1.75 525.00 797.97
2016-09-16 2016-12-16
GOOGL161216P00775000
GOOGL161216P00780000
3 780.00 775.00 1.80 547.500 809.84
2016-12-16 2017-03-17
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 1.75 532.500 872.37
2017-03-17 2017-06-16
GOOGL170616P00850000
GOOGL170616P00855000
3 855.00 850.00 1.80 540.000 958.62
2017-06-16 2017-09-15
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 4.15 -92.500 935.29
2017-09-15 2017-12-15
GOOGL171215P00910000
GOOGL171215P00915000
3 915.00 910.00 2.10 630.000 1072
2017-12-15 2018-03-16
GOOGL180316P01045000
GOOGL180316P01050000
3 1050.00 1045.00 2.10 645.000 1134.42
2018-03-16 2018-06-15
GOOGL180615P01105000
GOOGL180615P01110000
3 1110.00 1105.00 2.20 660.000 1159.27
2018-06-19 2018-09-21
GOOGL180921P01150000
GOOGL180921P01155000
3 1155.00 1150.00 1.975 585.000 1172.12
2018-09-21 2018-12-21
GOOGL181221P01145000
GOOGL181221P01150000
2 1150.00 1145.00 1.65 -770.00 991.25
2019-03-19 2019-06-21
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 1.90 -1005.00 1125.37
2019-06-24 2019-09-20
GOOGL190920P01090000
GOOGL190920P01095000
3 1095.00 1090.00 1.90 427.500 1229.84
2019-09-20 2019-12-20
GOOGL191220P01200000
GOOGL191220P01205000
3 1205.00 1200.00 1.90 -67.500 1351.22
2019-12-23 2020-03-20
GOOGL200320P01320000
GOOGL200320P01325000
3 1325.00 1320.00 1.85 -1095.00 1068.21
2020-05-19 2020-08-21
GOOGL200821P01330000
GOOGL200821P01335000
3 1335.00 1330.00 1.90 570.00 1575.57
2020-08-21 2020-11-20
GOOGL201120P01525000
GOOGL201120P01530000
3 1530.00 1525.00 1.70 615.00 1736.38
2021-01-15 2021-04-16
GOOGL210416P01675000
GOOGL210416P01680000
3 1680.00 1675.00 2.05 547.500 2282.75
2021-04-19 2021-07-16
GOOGL210716P02220000
GOOGL210716P02230000
1 2230.00 2220.00 3.95 395.000 2539.4
2021-08-17 2021-11-19
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 3.80 380.00 2978.53
2021-11-19 2022-02-18
GOOGL220218P02900000
GOOGL220218P02905000
3 2905.00 2900.00 1.75 -960.00 2608.06
2022-03-18 2022-06-17
GOOGL220617P02645000
GOOGL220617P02650000
3 2650.00 2645.00 1.90 -885.00 2142.87
2022-06-17 2022-09-16
GOOGL220916P02070000
GOOGL220916P02080000
1 2080.00 2070.00 4.00 -1000.00 102.8
2022-09-16 2022-12-16
GOOGL221216P00099000
GOOGL221216P00100000
16 100.00 99.00 0.375 -1040.000 90.26
2022-12-16 2023-03-17
GOOGL230317P00087500
GOOGL230317P00088000
30 88.00 87.50 0.175 525.000 101.62
2023-03-17 2023-06-16
GOOGL230616P00098000
GOOGL230616P00099000
16 99.00 98.00 0.40 640.000 123.53
2023-06-16 2023-09-15
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.85 510.000 137.4
2023-09-15 2023-12-15
GOOGL231215P00130000
GOOGL231215P00135000
3 135.00 130.00 2.125 -148.500 132.6
2023-12-15 2024-03-15
GOOGL240315P00125000
GOOGL240315P00130000
3 130.00 125.00 1.675 502.500 141.18
2024-03-19 2024-06-21
GOOGL240621P00142500
GOOGL240621P00145000
6 145.00 142.50 1.050 630.000 179.63
2024-06-21 2024-09-20
GOOGL240920P00170000
GOOGL240920P00175000
3 175.00 170.00 1.800 -960.000 163.59
2024-09-20 2024-12-20
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 1.825 547.500 191.41
2024-12-20 2025-03-21
GOOGL250321P00180000
GOOGL250321P00185000
3 185.00 180.00 1.75 -930.00 163.99
2025-03-21 2025-06-20
GOOGL250620P00155000
GOOGL250620P00160000
3 160.00 155.00 1.825 540.000 166.64