GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 41
Total Profit: 5,366.50
Profit Factor: 1.65
Sharpe: 0.26
Max DD: 2,721.00
WinRate %: 0.00
AvgWin: 505.57
AvgLoss: -591.71
NAV: 15,366.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-11 2014-09-08
GOOGL140920P00550000
GOOGL140920P00555000
3 555.00 550.00 1.90 555.00 605.4
2014-09-10 2014-12-08
GOOGL141220P00575000
GOOGL141220P00580000
3 580.00 575.00 1.90 -825.000 520.04
2014-12-09 2015-03-06
GOOGL150320P00515000
GOOGL150320P00520000
3 520.00 515.00 1.95 570.00 564.95
2015-03-10 2015-06-05
GOOGL150619P00540000
GOOGL150619P00545000
3 545.00 540.00 1.825 37.500 557.52
2015-06-09 2015-09-04
GOOGL150918P00525000
GOOGL150918P00530000
3 530.00 525.00 1.95 592.500 660.92
2015-09-08 2015-12-04
GOOGL151218P00620000
GOOGL151218P00625000
3 625.00 620.00 1.80 532.500 756.85
2015-12-08 2016-03-04
GOOGL160318P00750000
GOOGL160318P00755000
3 755.00 750.00 1.85 -712.500 755.4101
2016-03-08 2016-06-03
GOOGL160617P00690000
GOOGL160617P00695000
3 695.00 690.00 1.95 540.000 704.25
2016-06-07 2016-09-02
GOOGL160916P00710000
GOOGL160916P00715000
3 715.00 710.00 2.00 630.000 797.97
2016-09-06 2016-12-02
GOOGL161216P00785000
GOOGL161216P00790000
3 790.00 785.00 1.85 -600.00 809.84
2016-12-06 2017-03-03
GOOGL170317P00750000
GOOGL170317P00755000
3 755.00 750.00 1.85 570.00 872.37
2017-03-07 2017-06-02
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 1.80 540.00 958.62
2017-06-09 2017-09-05
GOOGL170915P00930000
GOOGL170915P00940000
1 940.00 930.00 3.30 -25.00 935.29
2017-09-05 2017-12-01
GOOGL171215P00915000
GOOGL171215P00920000
2 920.00 915.00 1.65 320.00 1072
2017-12-05 2018-03-02
GOOGL180316P00990000
GOOGL180316P00995000
3 995.00 990.00 1.95 525.000 1134.42
2018-03-06 2018-06-01
GOOGL180615P01070000
GOOGL180615P01075000
3 1075.00 1070.00 2.00 510.00 1159.27
2018-06-12 2018-09-07
GOOGL180921P01120000
GOOGL180921P01125000
3 1125.00 1120.00 1.90 360.00 1172.12
2018-09-12 2018-12-10
GOOGL181221P01140000
GOOGL181221P01145000
3 1145.00 1140.00 1.95 -960.00 991.25
2019-03-12 2019-06-07
GOOGL190621P01170000
GOOGL190621P01175000
3 1175.00 1170.00 1.70 -1125.00 1125.37
2019-06-11 2019-09-06
GOOGL190920P01055000
GOOGL190920P01060000
3 1060.00 1055.00 2.00 592.500 1229.84
2019-09-10 2019-12-06
GOOGL191220P01175000
GOOGL191220P01180000
3 1180.00 1175.00 1.80 1065.00 1351.22
2019-12-10 2020-03-06
GOOGL200320P01310000
GOOGL200320P01315000
3 1315.00 1310.00 1.80 -270.00 1068.21
2020-03-10 2020-06-05
GOOGL200619P01235000
GOOGL200619P01240000
3 1240.00 1235.00 1.80 742.500 1424.64
2020-06-09 2020-09-04
GOOGL200918P01405000
GOOGL200918P01410000
3 1410.00 1405.00 1.95 435.00 1451.09
2020-09-10 2020-12-07
GOOGL201218P01470000
GOOGL201218P01475000
3 1475.00 1470.00 2.15 645.000 1726.22
2021-02-09 2021-05-07
GOOGL210521P02000000
GOOGL210521P02010000
1 2010.00 2000.00 4.10 397.500 2294.13
2021-08-10 2021-11-05
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 3.55 335.000 2978.53
2021-11-11 2022-02-07
GOOGL220218P02835000
GOOGL220218P02840000
3 2840.00 2835.00 2.15 -270.00 2608.06
2022-02-10 2022-05-09
GOOGL220520P02690000
GOOGL220520P02695000
3 2695.00 2690.00 1.90 -1080.00 2178.16
2022-06-07 2022-09-02
GOOGL220916P02260000
GOOGL220916P02270000
1 2270.00 2260.00 3.75 -1000.00 102.8
2022-09-06 2022-12-02
GOOGL221216P00100000
GOOGL221216P00102500
6 102.50 100.00 0.875 -249.000 90.26
2022-12-06 2023-03-03
GOOGL230317P00094000
GOOGL230317P00095000
16 95.00 94.00 0.40 -112.00 101.62
2023-03-07 2023-06-02
GOOGL230616P00091000
GOOGL230616P00092000
16 92.00 91.00 0.400 640.000 123.53
2023-06-06 2023-09-01
GOOGL230915P00122500
GOOGL230915P00125000
6 125.00 122.50 0.925 525.000 137.4
2023-09-05 2023-12-01
GOOGL231215P00125000
GOOGL231215P00130000
2 130.00 125.00 1.45 104.00 132.6
2023-12-05 2024-03-01
GOOGL240315P00120000
GOOGL240315P00125000
2 125.00 120.00 1.36 256.00 141.18
2024-03-13 2024-06-10
GOOGL240621P00135000
GOOGL240621P00137500
6 137.50 135.00 1.050 633.000 179.63
2024-06-11 2024-09-06
GOOGL240920P00165000
GOOGL240920P00170000
2 170.00 165.00 1.550 -675.000 163.59
2024-09-10 2024-12-06
GOOGL241220P00140000
GOOGL241220P00145000
3 145.00 140.00 1.800 534.000 191.41
2024-12-10 2025-03-07
GOOGL250321P00175000
GOOGL250321P00180000
3 180.00 175.00 1.80 -352.500 163.99
2025-03-11 2025-06-06
GOOGL250620P00155000
GOOGL250620P00160000
3 160.00 155.00 1.900 517.500 166.64