GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 44
Total Profit: 4,239.50
Profit Factor: 1.61
Sharpe: 0.27
Max DD: 2,603.00
WinRate %: 0.00
AvgWin: 372.50
AvgLoss: -495.39
NAV: 14,239.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-11 2014-08-18
GOOGL140920P00550000
GOOGL140920P00555000
3 555.00 550.00 1.90 432.000 605.4
2014-08-18 2014-10-24
GOOGL141122P00575000
GOOGL141122P00580000
3 580.00 575.00 2.00 -630.00 545.89
2014-12-09 2015-02-17
GOOGL150320P00515000
GOOGL150320P00520000
3 520.00 515.00 1.95 360.00 564.95
2015-03-10 2015-05-18
GOOGL150619P00540000
GOOGL150619P00545000
3 545.00 540.00 1.825 -67.500 557.52
2015-05-18 2015-07-24
GOOGL150821P00530000
GOOGL150821P00535000
3 535.00 530.00 1.85 543.000 644.0301
2015-09-08 2015-11-16
GOOGL151218P00620000
GOOGL151218P00625000
3 625.00 620.00 1.80 517.500 756.85
2015-12-08 2016-02-16
GOOGL160318P00750000
GOOGL160318P00755000
3 755.00 750.00 1.85 -510.00 755.4101
2016-03-08 2016-05-16
GOOGL160617P00690000
GOOGL160617P00695000
3 695.00 690.00 1.95 330.00 704.25
2016-05-16 2016-07-22
GOOGL160819P00700000
GOOGL160819P00710000
1 710.00 700.00 3.50 200.00 799.65
2016-09-06 2016-11-14
GOOGL161216P00785000
GOOGL161216P00790000
3 790.00 785.00 1.85 -525.00 809.84
2016-12-06 2017-02-13
GOOGL170317P00750000
GOOGL170317P00755000
3 755.00 750.00 1.85 517.500 872.37
2017-03-07 2017-05-15
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 1.80 532.500 958.62
2017-06-09 2017-08-15
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 3.30 -60.00 935.29
2017-09-05 2017-11-13
GOOGL171215P00915000
GOOGL171215P00920000
2 920.00 915.00 1.65 280.00 1072
2017-11-13 2018-01-19
GOOGL180216P01010000
GOOGL180216P01020000
1 1020.00 1010.00 4.10 367.500 1095.5
2018-02-06 2018-04-16
GOOGL180518P01050000
GOOGL180518P01060000
1 1060.00 1050.00 4.10 -110.00 1069.64
2018-05-08 2018-07-16
GOOGL180817P01030000
GOOGL180817P01035000
3 1035.00 1030.00 2.00 540.00 1215.85
2018-09-12 2018-11-19
GOOGL181221P01140000
GOOGL181221P01145000
3 1145.00 1140.00 1.95 -1087.500 991.25
2019-03-12 2019-05-20
GOOGL190621P01170000
GOOGL190621P01175000
3 1175.00 1170.00 1.70 -390.00 1125.37
2019-06-11 2019-08-19
GOOGL190920P01055000
GOOGL190920P01060000
3 1060.00 1055.00 2.00 532.500 1229.84
2019-09-10 2019-11-18
GOOGL191220P01175000
GOOGL191220P01180000
3 1180.00 1175.00 1.80 487.500 1351.22
2019-12-10 2020-02-18
GOOGL200320P01310000
GOOGL200320P01315000
3 1315.00 1310.00 1.80 532.500 1068.21
2020-03-10 2020-05-18
GOOGL200619P01235000
GOOGL200619P01240000
3 1240.00 1235.00 1.80 555.00 1424.64
2020-05-18 2020-07-24
GOOGL200821P01340000
GOOGL200821P01345000
2 1345.00 1340.00 1.60 20.00 1575.57
2020-08-13 2020-10-19
GOOGL201120P01465000
GOOGL201120P01470000
3 1470.00 1465.00 2.05 90.00 1736.38
2021-02-09 2021-04-19
GOOGL210521P02000000
GOOGL210521P02010000
1 2010.00 2000.00 4.10 335.00 2294.13
2021-08-10 2021-10-18
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 3.55 210.00 2978.53
2021-10-18 2021-12-27
GOOGL220121P02785000
GOOGL220121P02790000
3 2790.00 2785.00 1.85 390.00 2607.03
2022-01-03 2022-03-11
GOOGL220414P02810000
GOOGL220414P02820000
1 2820.00 2810.00 3.20 -440.00 2534.6
2022-04-06 2022-06-13
GOOGL220715P02640000
GOOGL220715P02650000
1 2650.00 2640.00 3.85 -600.00 2235.55
2022-06-13 2022-08-19
GOOGL220916P02050000
GOOGL220916P02060000
1 2060.00 2050.00 4.05 -1000.00 102.8
2022-09-06 2022-11-14
GOOGL221216P00100000
GOOGL221216P00102500
6 102.50 100.00 0.875 -555.000 90.26
2022-11-14 2023-01-20
GOOGL230217P00085000
GOOGL230217P00090000
2 90.00 85.00 1.36 124.000 94.35
2023-03-07 2023-05-15
GOOGL230616P00091000
GOOGL230616P00092000
16 92.00 91.00 0.400 616.000 123.53
2023-05-15 2023-07-21
GOOGL230818P00105000
GOOGL230818P00110000
2 110.00 105.00 1.27 139.000 127.46
2023-08-08 2023-10-16
GOOGL231117P00120000
GOOGL231117P00125000
2 125.00 120.00 1.30 161.000 135.31
2023-10-16 2023-12-22
GOOGL240119P00135000
GOOGL240119P00137000
8 137.00 135.00 0.775 244.000 146.38
2024-01-09 2024-03-18
GOOGL240419P00130000
GOOGL240419P00135000
2 135.00 130.00 1.375 209.000 154.09
2024-03-18 2024-05-24
GOOGL240621P00142500
GOOGL240621P00145000
6 145.00 142.50 1.050 627.000 179.63
2024-06-11 2024-08-19
GOOGL240920P00165000
GOOGL240920P00170000
2 170.00 165.00 1.550 -100.000 163.59
2024-09-10 2024-11-18
GOOGL241220P00140000
GOOGL241220P00145000
3 145.00 140.00 1.800 523.500 191.41
2024-11-18 2025-01-24
GOOGL250221P00165000
GOOGL250221P00170000
3 170.00 165.00 1.75 466.500 179.66
2025-02-05 2025-04-14
GOOGL250516P00180000
GOOGL250516P00185000
3 185.00 180.00 1.800 -832.500 166.19
2025-04-14 2025-06-20
GOOGL250718P00150000
GOOGL250718P00155000
3 155.00 150.00 1.775 352.500 185.06