GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 137
Total Profit: 10,505.50
Profit Factor: 2.64
Sharpe: 0.22
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 140.89
AvgLoss: -376.53
NAV: 20,505.50
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-04-25
GOOGL140425P00495000
GOOGL140425P00500000
2 500.00 495.00 0.45 100.000 523.1
2014-04-28 2014-05-09
GOOGL140509P00480000
GOOGL140509P00485000
2 485.00 480.00 0.635 137.000 526.62
2014-05-20 2014-06-06
GOOGL140606P00507500
GOOGL140606P00510000
4 510.00 507.50 0.275 110.000 566.03
2014-06-12 2014-06-27
GOOGL140627P00522500
GOOGL140627P00525000
4 525.00 522.50 0.225 160.000 585.69
2014-10-17 2014-10-31
GOOGL141031P00475000
GOOGL141031P00480000
2 480.00 475.00 0.725 145.000 567.87
2014-11-06 2014-11-24
GOOGL141122P00515000
GOOGL141122P00517500
4 517.50 515.00 0.225 0 545.89
2014-12-16 2015-01-02
GOOGL150102P00450000
GOOGL150102P00455000
2 455.00 450.00 0.60 120.000 529.55
2015-01-28 2015-02-13
GOOGL150213P00460000
GOOGL150213P00465000
2 465.00 460.00 0.50 100.000 551.16
2015-02-27 2015-03-13
GOOGL150313P00532500
GOOGL150313P00535000
4 535.00 532.50 0.225 110.000 553
2015-03-16 2015-04-02
GOOGL150402P00527500
GOOGL150402P00530000
4 530.00 527.50 0.225 90.000 541.31
2015-04-20 2015-05-01
GOOGL150501P00502500
GOOGL150501P00505000
4 505.00 502.50 0.25 100.000 551.16
2015-05-14 2015-05-29
GOOGL150529P00520000
GOOGL150529P00522500
4 522.50 520.00 0.225 90.000 545.32
2015-07-06 2015-07-17
GOOGL150717P00502500
GOOGL150717P00505000
4 505.00 502.50 0.275 110.000 699.62
2015-07-31 2015-08-14
GOOGL150814P00620000
GOOGL150814P00622500
4 622.50 620.00 0.225 90.000 689.3701
2015-08-14 2015-08-28
GOOGL150828P00645000
GOOGL150828P00647500
4 647.50 645.00 0.25 90.000 659.69
2015-08-28 2015-09-11
GOOGL150911P00597500
GOOGL150911P00600000
4 600.00 597.50 0.225 180.000 655.3
2015-09-23 2015-10-09
GOOGL151009P00602500
GOOGL151009P00605000
4 605.00 602.50 0.25 190.000 671.24
2015-10-13 2015-10-30
GOOGL151030P00580000
GOOGL151030P00590000
1 590.00 580.00 0.90 90.00 737.3901
2015-11-02 2015-11-13
GOOGL151113P00702500
GOOGL151113P00705000
4 705.00 702.50 0.225 140.000 740.0701
2015-11-19 2015-12-04
GOOGL151204P00712500
GOOGL151204P00715000
4 715.00 712.50 0.375 150.000 779.2101
2015-12-08 2015-12-24
GOOGL151224P00720000
GOOGL151224P00722500
4 722.50 720.00 0.175 50.000 765.8401
2016-01-08 2016-01-22
GOOGL160122P00650000
GOOGL160122P00660000
1 660.00 650.00 0.925 92.500 745.4601
2016-01-25 2016-02-05
GOOGL160205P00640000
GOOGL160205P00642500
4 642.50 640.00 0.30 120.000 703.76
2016-02-08 2016-02-19
GOOGL160219P00632500
GOOGL160219P00635000
4 635.00 632.50 0.25 140.00 722.11
2016-02-25 2016-03-11
GOOGL160311P00660000
GOOGL160311P00670000
1 670.00 660.00 1.20 115.000 744.87
2016-03-18 2016-04-01
GOOGL160401P00710000
GOOGL160401P00712500
4 712.50 710.00 0.350 160.000 769.67
2016-04-05 2016-04-26
GOOGL160422P00670000
GOOGL160422P00680000
1 680.00 670.00 0.875 0 737.77
2016-05-11 2016-05-27
GOOGL160527P00687500
GOOGL160527P00690000
4 690.00 687.50 0.250 70.000 747.6
2016-07-08 2016-07-22
GOOGL160722P00680000
GOOGL160722P00682500
4 682.50 680.00 0.225 80.000 759.28
2016-07-27 2016-08-12
GOOGL160812P00687500
GOOGL160812P00690000
4 690.00 687.50 0.325 250.000 807.0501
2016-10-03 2016-10-14
GOOGL161014P00765000
GOOGL161014P00767500
4 767.50 765.00 0.300 -180.000 804.6
2016-10-17 2016-10-28
GOOGL161028P00732500
GOOGL161028P00735000
4 735.00 732.50 0.275 110.000 819.56
2016-12-08 2016-12-23
GOOGL161223P00750000
GOOGL161223P00752500
4 752.50 750.00 0.300 50.000 807.8
2017-01-19 2017-02-03
GOOGL170203P00750000
GOOGL170203P00752500
4 752.50 750.00 0.225 -160.000 820.13
2017-02-10 2017-02-24
GOOGL170224P00802500
GOOGL170224P00805000
4 805.00 802.50 0.225 124.000 847.81
2017-03-08 2017-03-24
GOOGL170324P00817500
GOOGL170324P00820000
4 820.00 817.50 0.250 120.000 835.14
2017-04-11 2017-04-28
GOOGL170428P00777500
GOOGL170428P00780000
4 780.00 777.50 0.225 100.000 924.52
2017-05-30 2017-06-16
GOOGL170616P00945000
GOOGL170616P00947500
4 947.50 945.00 0.235 74.000 958.62
2017-06-22 2017-07-07
GOOGL170707P00930000
GOOGL170707P00932500
4 932.50 930.00 0.250 90.000 940.81
2017-07-10 2017-07-21
GOOGL170721P00892500
GOOGL170721P00895000
4 895.00 892.50 0.275 110.000 993.84
2017-07-31 2017-08-11
GOOGL170811P00900000
GOOGL170811P00902500
4 902.50 900.00 0.225 80.000 930.09
2017-08-22 2017-09-08
GOOGL170908P00860000
GOOGL170908P00870000
1 870.00 860.00 0.825 80.000 941.41
2017-09-13 2017-09-29
GOOGL170929P00905000
GOOGL170929P00907500
4 907.50 905.00 0.250 190.000 973.72
2017-10-10 2017-10-27
GOOGL171027P00890000
GOOGL171027P00900000
1 900.00 890.00 0.80 80.000 1033.67
2017-11-09 2017-11-24
GOOGL171124P00987500
GOOGL171124P00990000
4 990.00 987.50 0.250 230.000 1056.52
2017-12-11 2017-12-22
GOOGL171222P01005000
GOOGL171222P01007500
4 1007.50 1005.00 0.225 90.000 1068.86
2018-01-12 2018-01-26
GOOGL180126P01085000
GOOGL180126P01087500
4 1087.50 1085.00 0.225 80.000 1187.56
2018-01-30 2018-02-16
GOOGL180216P01060000
GOOGL180216P01065000
2 1065.00 1060.00 0.50 100.000 1095.5
2018-03-07 2018-03-23
GOOGL180323P01032500
GOOGL180323P01035000
4 1035.00 1032.50 0.400 -860.000 1026.55
2018-03-26 2018-04-06
GOOGL180406P00970000
GOOGL180406P00972500
4 972.50 970.00 0.225 90.000 1009.95
2018-04-13 2018-04-27
GOOGL180427P00940000
GOOGL180427P00942500
4 942.50 940.00 0.25 100.000 1031.45
2018-05-08 2018-05-25
GOOGL180525P00990000
GOOGL180525P00992500
4 992.50 990.00 0.25 -150.000 1084.08
2018-05-25 2018-06-08
GOOGL180608P01032500
GOOGL180608P01035000
4 1035.00 1032.50 0.400 120.000 1132.71
2018-06-21 2018-07-06
GOOGL180706P01100000
GOOGL180706P01102500
4 1102.50 1100.00 0.375 150.000 1155.08
2018-07-10 2018-07-27
GOOGL180727P01055000
GOOGL180727P01060000
2 1060.00 1055.00 0.50 100.000 1252.89
2018-08-15 2018-08-31
GOOGL180831P01145000
GOOGL180831P01147500
4 1147.50 1145.00 0.29 96.000 1231.8
2018-10-26 2018-11-09
GOOGL181109P00962500
GOOGL181109P00965000
4 965.00 962.50 0.25 80.000 1077.02
2018-12-04 2018-12-21
GOOGL181221P00955000
GOOGL181221P00960000
2 960.00 955.00 0.575 215.000 991.25
2018-12-31 2019-01-11
GOOGL190111P00955000
GOOGL190111P00957500
4 957.50 955.00 0.275 250.000 1064.47
2019-05-01 2019-05-17
GOOGL190517P01100000
GOOGL190517P01105000
2 1105.00 1100.00 0.475 -210.000 1168.78
2019-07-10 2019-07-26
GOOGL190726P01050000
GOOGL190726P01052500
4 1052.50 1050.00 0.25 100.000 1245.22
2019-08-07 2019-08-23
GOOGL190823P01070000
GOOGL190823P01075000
2 1075.00 1070.00 0.45 90.00 1153.58
2019-08-26 2019-09-06
GOOGL190906P01095000
GOOGL190906P01097500
4 1097.50 1095.00 0.300 -90.000 1206.32
2019-09-11 2019-09-27
GOOGL190927P01147500
GOOGL190927P01150000
4 1150.00 1147.50 0.325 670.000 1225.95
2019-10-01 2019-10-18
GOOGL191018P01115000
GOOGL191018P01120000
2 1120.00 1115.00 0.475 485.000 1244.41
2020-01-07 2020-01-24
GOOGL200124P01335000
GOOGL200124P01337500
4 1337.50 1335.00 0.25 790.000 1466.17
2020-01-27 2020-02-07
GOOGL200207P01307500
GOOGL200207P01310000
4 1310.00 1307.50 0.30 120.000 1479.11
2020-02-13 2020-02-28
GOOGL200228P01432500
GOOGL200228P01435000
4 1435.00 1432.50 0.275 -890.000 1339.25
2020-03-02 2020-03-13
GOOGL200313P01245000
GOOGL200313P01250000
2 1250.00 1245.00 0.45 -910.00 1214.27
2020-03-13 2020-03-27
GOOGL200327P01010000
GOOGL200327P01020000
1 1020.00 1010.00 0.925 92.500 1110.26
2020-03-27 2020-04-09
GOOGL200409P00920000
GOOGL200409P00930000
1 930.00 920.00 1.30 125.000 1206.57
2020-04-20 2020-05-01
GOOGL200501P01100000
GOOGL200501P01105000
2 1105.00 1100.00 0.45 90.000 1317.32
2020-05-01 2020-05-15
GOOGL200515P01180000
GOOGL200515P01185000
2 1185.00 1180.00 0.60 615.000 1373.06
2020-05-15 2020-05-29
GOOGL200529P01255000
GOOGL200529P01260000
2 1260.00 1255.00 0.65 130.00 1433.52
2020-06-04 2020-06-19
GOOGL200619P01300000
GOOGL200619P01305000
2 1305.00 1300.00 0.45 55.000 1424.64
2020-07-01 2020-07-17
GOOGL200717P01320000
GOOGL200717P01325000
2 1325.00 1320.00 0.55 110.00 1516.85
2020-07-17 2020-07-31
GOOGL200731P01345000
GOOGL200731P01350000
2 1350.00 1345.00 0.50 140.000 1487.95
2020-08-10 2020-08-21
GOOGL200821P01395000
GOOGL200821P01400000
2 1400.00 1395.00 0.525 20.000 1575.57
2020-08-24 2020-09-04
GOOGL200904P01465000
GOOGL200904P01470000
2 1470.00 1465.00 0.60 615.000 1581.21
2020-09-04 2020-09-18
GOOGL200918P01380000
GOOGL200918P01385000
2 1385.00 1380.00 0.50 0 1451.09
2020-09-18 2020-10-02
GOOGL201002P01310000
GOOGL201002P01320000
1 1320.00 1310.00 1.00 0 1455.6
2020-10-02 2020-10-16
GOOGL201016P01330000
GOOGL201016P01340000
1 1340.00 1330.00 1.00 345.00 1567.7
2020-10-20 2020-11-06
GOOGL201106P01360000
GOOGL201106P01365000
2 1365.00 1360.00 0.45 85.000 1759.73
2020-11-23 2020-12-04
GOOGL201204P01615000
GOOGL201204P01620000
2 1620.00 1615.00 0.625 125.000 1823.76
2020-12-08 2020-12-24
GOOGL201224P01680000
GOOGL201224P01685000
2 1685.00 1680.00 0.45 70.000 1734.16
2020-12-28 2021-01-08
GOOGL210108P01650000
GOOGL210108P01655000
2 1655.00 1650.00 0.45 80.00 1797.83
2021-01-20 2021-02-05
GOOGL210205P01670000
GOOGL210205P01675000
2 1675.00 1670.00 0.55 -370.00 2088.83
2021-02-19 2021-03-05
GOOGL210305P01940000
GOOGL210305P01945000
2 1945.00 1940.00 0.65 485.000 2097.07
2021-03-15 2021-03-26
GOOGL210326P01880000
GOOGL210326P01890000
1 1890.00 1880.00 1.60 165.000 2024.73
2021-04-13 2021-04-30
GOOGL210430P02052500
GOOGL210430P02055000
4 2055.00 2052.50 0.30 120.00 2353.5
2021-04-30 2021-05-14
GOOGL210514P02217500
GOOGL210514P02220000
4 2220.00 2217.50 0.25 130.000 2278.38
2021-06-16 2021-07-02
GOOGL210702P02250000
GOOGL210702P02255000
2 2255.00 2250.00 0.45 90.00 2505.15
2021-07-14 2021-07-30
GOOGL210730P02345000
GOOGL210730P02350000
2 2350.00 2345.00 0.45 55.000 2694.53
2021-08-03 2021-08-20
GOOGL210820P02550000
GOOGL210820P02555000
2 2555.00 2550.00 0.60 25.000 2748.59
2021-08-26 2021-09-10
GOOGL210910P02635000
GOOGL210910P02640000
2 2640.00 2635.00 0.65 130.000 2817.52
2021-09-14 2021-10-01
GOOGL211001P02625000
GOOGL211001P02630000
2 2630.00 2625.00 0.65 130.000 2730.86
2021-10-20 2021-11-05
GOOGL211105P02600000
GOOGL211105P02605000
2 2605.00 2600.00 0.50 100.000 2977.04
2021-12-07 2021-12-23
GOOGL211223P02680000
GOOGL211223P02690000
1 2690.00 2680.00 0.85 85.000 2938.33
2021-12-29 2022-01-14
GOOGL220114P02700000
GOOGL220114P02710000
1 2710.00 2700.00 1.45 145.000 2789.61
2022-01-25 2022-02-11
GOOGL220211P02140000
GOOGL220211P02150000
1 2150.00 2140.00 1.40 140.000 2685.65
2022-02-15 2022-03-04
GOOGL220304P02450000
GOOGL220304P02460000
1 2460.00 2450.00 1.15 92.500 2638.13
2022-03-09 2022-03-25
GOOGL220325P02350000
GOOGL220325P02360000
1 2360.00 2350.00 0.85 85.000 2833.46
2022-03-28 2022-04-08
GOOGL220408P02645000
GOOGL220408P02650000
2 2650.00 2645.00 0.45 135.000 2665.75
2022-04-21 2022-05-06
GOOGL220506P02150000
GOOGL220506P02160000
1 2160.00 2150.00 0.95 112.500 2314.93
2022-05-09 2022-05-20
GOOGL220520P01970000
GOOGL220520P01980000
1 1980.00 1970.00 0.95 185.00 2178.16
2022-05-24 2022-06-10
GOOGL220610P01840000
GOOGL220610P01850000
1 1850.00 1840.00 1.40 142.500 2223.23
2022-06-28 2022-07-15
GOOGL220715P01970000
GOOGL220715P01980000
1 1980.00 1970.00 1.10 110.000 2235.55
2022-07-19 2022-08-05
GOOGL220805P00098000
GOOGL220805P00099000
11 99.00 98.00 0.125 137.500 117.47
2022-09-08 2022-09-23
GOOGL220923P00096000
GOOGL220923P00097000
10 97.00 96.00 0.09 90.000 98.74
2022-10-25 2022-11-11
GOOGL221111P00088000
GOOGL221111P00089000
10 89.00 88.00 0.085 85.000 96.41
2023-01-13 2023-01-27
GOOGL230127P00084000
GOOGL230127P00085000
11 85.00 84.00 0.095 104.500 99.37
2023-01-27 2023-02-10
GOOGL230210P00087000
GOOGL230210P00088000
10 88.00 87.00 0.09 90.000 94.57
2023-02-15 2023-03-03
GOOGL230303P00087000
GOOGL230303P00088000
11 88.00 87.00 0.100 110.000 93.65
2023-03-06 2023-03-17
GOOGL230317P00087500
GOOGL230317P00088000
21 88.00 87.50 0.045 94.500 101.62
2023-03-17 2023-03-31
GOOGL230331P00090000
GOOGL230331P00091000
11 91.00 90.00 0.125 137.500 103.73
2023-04-12 2023-04-28
GOOGL230428P00091000
GOOGL230428P00092000
11 92.00 91.00 0.125 137.500 107.34
2023-05-01 2023-05-12
GOOGL230512P00098000
GOOGL230512P00099000
11 99.00 98.00 0.125 137.500 117.51
2023-05-25 2023-06-09
GOOGL230609P00112000
GOOGL230609P00113000
11 113.00 112.00 0.140 154.000 122.23
2023-06-14 2023-06-30
GOOGL230630P00113000
GOOGL230630P00114000
11 114.00 113.00 0.100 110.000 119.7
2023-07-05 2023-07-21
GOOGL230721P00112000
GOOGL230721P00113000
11 113.00 112.00 0.130 60.500 120.02
2023-08-03 2023-08-18
GOOGL230818P00117000
GOOGL230818P00118000
11 118.00 117.00 0.14 154.000 127.46
2023-09-12 2023-09-29
GOOGL230929P00124000
GOOGL230929P00125000
11 125.00 124.00 0.135 148.500 130.86
2023-10-10 2023-10-27
GOOGL231027P00123000
GOOGL231027P00124000
11 124.00 123.00 0.13 -1204.500 122.17
2023-11-08 2023-11-24
GOOGL231124P00122000
GOOGL231124P00123000
11 123.00 122.00 0.16 176.000 136.69
2023-11-29 2023-12-15
GOOGL231215P00112000
GOOGL231215P00113000
11 113.00 112.00 0.095 104.500 132.6
2024-01-02 2024-01-19
GOOGL240119P00128000
GOOGL240119P00129000
11 129.00 128.00 0.125 363.000 146.38
2024-02-01 2024-02-16
GOOGL240216P00131000
GOOGL240216P00132000
10 132.00 131.00 0.09 95.000 140.52
2024-04-09 2024-04-26
GOOGL240426P00140000
GOOGL240426P00141000
11 141.00 140.00 0.105 115.500 171.95
2024-06-13 2024-06-28
GOOGL240628P00162500
GOOGL240628P00165000
4 165.00 162.50 0.250 118.000 182.15
2024-07-16 2024-08-02
GOOGL240802P00162500
GOOGL240802P00165000
4 165.00 162.50 0.275 110.000 166.66
2024-08-09 2024-08-23
GOOGL240823P00148000
GOOGL240823P00149000
11 149.00 148.00 0.14 -82.500 165.62
2024-10-18 2024-11-01
GOOGL241101P00146000
GOOGL241101P00147000
10 147.00 146.00 0.090 90.000 171.29
2024-11-06 2024-11-22
GOOGL241122P00157500
GOOGL241122P00160000
4 160.00 157.50 0.15 60.000 164.76
2025-02-04 2025-02-21
GOOGL250221P00180000
GOOGL250221P00182500
4 182.50 180.00 0.21 -1260.00 179.66
2025-03-06 2025-03-21
GOOGL250321P00152500
GOOGL250321P00155000
4 155.00 152.50 0.265 106.000 163.99
2025-04-09 2025-04-25
GOOGL250425P00132000
GOOGL250425P00133000
11 133.00 132.00 0.140 154.000 161.96
2025-04-30 2025-05-19
GOOGL250516P00140000
GOOGL250516P00141000
11 141.00 140.00 0.140 0 166.19