GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 134
Total Profit: 9,083.50
Profit Factor: 3.88
Sharpe: 0.37
Max DD: 1,256.00
WinRate %: 0.00
AvgWin: 104.56
AvgLoss: -185.29
NAV: 19,083.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-04-21
GOOGL140425P00480000
GOOGL140425P00485000
2 485.00 480.00 0.500 90.000 523.1
2014-05-01 2014-05-19
GOOGL140523P00490000
GOOGL140523P00495000
2 495.00 490.00 0.550 110.000 563.8
2014-05-19 2014-06-05
GOOGL140606P00505000
GOOGL140606P00507500
4 507.50 505.00 0.300 120.000 566.03
2014-06-05 2014-06-23
GOOGL140627P00522500
GOOGL140627P00525000
4 525.00 522.50 0.300 160.000 585.69
2014-06-23 2014-07-10
GOOGL140711P00535000
GOOGL140711P00537500
4 537.50 535.00 0.335 128.000 586.65
2014-09-04 2014-09-22
GOOGL140926P00557500
GOOGL140926P00560000
4 560.00 557.50 0.225 90.000 587.9
2014-10-15 2014-11-03
GOOGL141107P00455000
GOOGL141107P00460000
2 460.00 455.00 0.450 90.000 551.82
2014-11-04 2014-11-21
GOOGL141128P00522500
GOOGL141128P00525000
4 525.00 522.50 0.225 54.000 549.08
2015-02-10 2015-02-27
GOOGL150306P00500000
GOOGL150306P00502500
4 502.50 500.00 0.375 150.000 572.9
2015-03-09 2015-03-26
GOOGL150402P00532500
GOOGL150402P00535000
4 535.00 532.50 0.225 70.000 541.31
2015-05-04 2015-05-21
GOOGL150522P00517500
GOOGL150522P00520000
4 520.00 517.50 0.225 90.000 554.52
2015-07-02 2015-07-20
GOOGL150724P00495000
GOOGL150724P00500000
2 500.00 495.00 0.40 60.000 654.77
2015-08-11 2015-08-28
GOOGL150904P00630000
GOOGL150904P00632500
4 632.50 630.00 0.225 -90.000 628.96
2015-08-28 2015-09-14
GOOGL150918P00585000
GOOGL150918P00587500
4 587.50 585.00 0.225 60.000 660.92
2015-09-17 2015-10-05
GOOGL151009P00615000
GOOGL151009P00617500
4 617.50 615.00 0.225 60.000 671.24
2015-10-06 2015-10-23
GOOGL151030P00560000
GOOGL151030P00570000
1 570.00 560.00 0.80 162.500 737.3901
2015-10-28 2015-11-16
GOOGL151120P00680000
GOOGL151120P00682500
4 682.50 680.00 0.25 90.000 777.0001
2015-11-18 2015-12-07
GOOGL151211P00702500
GOOGL151211P00705000
4 705.00 702.50 0.250 90.000 750.42
2015-12-11 2015-12-28
GOOGL151231P00670000
GOOGL151231P00680000
1 680.00 670.00 0.775 77.500 778.01
2016-01-06 2016-01-25
GOOGL160129P00650000
GOOGL160129P00660000
1 660.00 650.00 0.875 80.000 761.35
2016-01-25 2016-02-11
GOOGL160212P00635000
GOOGL160212P00637500
4 637.50 635.00 0.25 110.000 706.89
2016-02-24 2016-03-14
GOOGL160318P00650000
GOOGL160318P00652500
4 652.50 650.00 0.350 140.000 755.4101
2016-03-18 2016-04-04
GOOGL160408P00700000
GOOGL160408P00702500
4 702.50 700.00 0.275 100.000 759.47
2016-04-04 2016-04-21
GOOGL160422P00690000
GOOGL160422P00692500
4 692.50 690.00 0.30 130.000 737.77
2016-04-28 2016-05-16
GOOGL160520P00650000
GOOGL160520P00652500
4 652.50 650.00 0.225 30.000 721.7101
2016-05-23 2016-06-09
GOOGL160610P00670000
GOOGL160610P00675000
2 675.00 670.00 0.375 10.000 733.19
2016-06-24 2016-07-11
GOOGL160715P00622500
GOOGL160715P00625000
4 625.00 622.50 0.325 160.000 735.63
2016-07-12 2016-07-29
GOOGL160805P00650000
GOOGL160805P00655000
2 655.00 650.00 0.55 65.000 806.93
2016-08-30 2016-09-16
GOOGL160923P00740000
GOOGL160923P00745000
2 745.00 740.00 0.475 95.000 814.96
2016-09-22 2016-10-10
GOOGL161014P00770000
GOOGL161014P00772500
4 772.50 770.00 0.250 90.000 804.6
2016-10-11 2016-10-28
GOOGL161104P00710000
GOOGL161104P00720000
1 720.00 710.00 0.925 95.000 781.1
2016-11-08 2016-11-25
GOOGL161202P00750000
GOOGL161202P00755000
2 755.00 750.00 0.75 90.000 764.4601
2016-12-09 2016-12-27
GOOGL161230P00760000
GOOGL161230P00762500
4 762.50 760.00 0.24 26.000 792.45
2017-01-03 2017-01-20
GOOGL170127P00710000
GOOGL170127P00720000
1 720.00 710.00 0.950 135.000 845.03
2017-02-01 2017-02-21
GOOGL170224P00750000
GOOGL170224P00760000
1 760.00 750.00 0.950 60.000 847.81
2017-03-14 2017-03-31
GOOGL170407P00820000
GOOGL170407P00822500
4 822.50 820.00 0.225 90.000 842.1
2017-04-05 2017-04-24
GOOGL170428P00785000
GOOGL170428P00787500
4 787.50 785.00 0.300 40.000 924.52
2017-04-25 2017-05-12
GOOGL170519P00817500
GOOGL170519P00820000
4 820.00 817.50 0.275 110.000 954.65
2017-05-15 2017-06-01
GOOGL170602P00917500
GOOGL170602P00920000
4 920.00 917.50 0.275 110.000 996.12
2017-06-14 2017-07-03
GOOGL170707P00900000
GOOGL170707P00902500
4 902.50 900.00 0.325 -60.000 940.81
2017-07-14 2017-07-31
GOOGL170804P00885000
GOOGL170804P00890000
2 890.00 885.00 0.550 110.000 945.79
2017-08-14 2017-08-31
GOOGL170901P00870000
GOOGL170901P00880000
1 880.00 870.00 1.115 109.000 951.99
2017-09-15 2017-10-02
GOOGL171006P00880000
GOOGL171006P00885000
2 885.00 880.00 0.475 -40.000 993.6401
2017-10-03 2017-10-20
GOOGL171027P00870000
GOOGL171027P00880000
1 880.00 870.00 1.300 132.500 1033.67
2017-11-01 2017-11-20
GOOGL171124P00977500
GOOGL171124P00980000
4 980.00 977.50 0.225 90.000 1056.52
2017-12-20 2018-01-08
GOOGL180112P01012500
GOOGL180112P01015000
4 1015.00 1012.50 0.200 50.000 1130.65
2018-01-09 2018-01-26
GOOGL180202P01032500
GOOGL180202P01035000
4 1035.00 1032.50 0.40 90.000 1119.2
2018-01-31 2018-02-20
GOOGL180223P01065000
GOOGL180223P01067500
4 1067.50 1065.00 0.25 20.000 1128.09
2018-02-27 2018-03-16
GOOGL180323P01022500
GOOGL180323P01025000
4 1025.00 1022.50 0.30 130.000 1026.55
2018-03-23 2018-04-09
GOOGL180413P00900000
GOOGL180413P00910000
1 910.00 900.00 1.00 57.500 1036.04
2018-04-10 2018-04-27
GOOGL180504P00900000
GOOGL180504P00910000
1 910.00 900.00 1.05 117.500 1051
2018-05-01 2018-05-18
GOOGL180525P00960000
GOOGL180525P00965000
2 965.00 960.00 0.525 105.000 1084.08
2018-06-19 2018-07-06
GOOGL180713P01092500
GOOGL180713P01095000
4 1095.00 1092.50 0.225 60.000 1204.42
2018-07-09 2018-07-26
GOOGL180727P01055000
GOOGL180727P01060000
2 1060.00 1055.00 0.525 105.000 1252.89
2018-08-03 2018-08-20
GOOGL180824P01165000
GOOGL180824P01167500
4 1167.50 1165.00 0.325 100.000 1236.75
2018-08-21 2018-09-07
GOOGL180914P01120000
GOOGL180914P01130000
1 1130.00 1120.00 1.375 65.000 1177.98
2018-09-21 2018-10-08
GOOGL181012P01080000
GOOGL181012P01085000
2 1085.00 1080.00 0.60 -110.000 1120.54
2018-10-16 2018-11-02
GOOGL181109P00990000
GOOGL181109P01000000
1 1000.00 990.00 0.95 32.500 1077.02
2018-11-05 2018-11-23
GOOGL181123P00930000
GOOGL181123P00940000
1 940.00 930.00 0.90 92.500 1030.1
2018-11-29 2018-12-17
GOOGL181221P00980000
GOOGL181221P00985000
2 985.00 980.00 0.45 -65.000 991.25
2018-12-21 2019-01-07
GOOGL190111P00850000
GOOGL190111P00860000
1 860.00 850.00 1.10 110.00 1064.47
2019-01-08 2019-01-25
GOOGL190201P00960000
GOOGL190201P00970000
1 970.00 960.00 1.250 127.500 1118.62
2019-01-30 2019-02-19
GOOGL190222P00975000
GOOGL190222P00980000
2 980 975 0.50 100.000 1116.56
2019-03-12 2019-03-29
GOOGL190405P01112500
GOOGL190405P01115000
4 1115.00 1112.50 0.225 250.000 1211.45
2019-04-08 2019-04-25
GOOGL190426P01140000
GOOGL190426P01142500
4 1142.50 1140.00 0.225 90.000 1277.42
2019-06-18 2019-07-05
GOOGL190712P01020000
GOOGL190712P01022500
4 1022.50 1020.00 0.225 90.000 1145.34
2019-07-05 2019-07-22
GOOGL190726P01032500
GOOGL190726P01035000
4 1035.00 1032.50 0.25 50.000 1245.22
2019-07-23 2019-08-09
GOOGL190816P01035000
GOOGL190816P01040000
2 1040.00 1035.00 0.45 95.000 1179.21
2019-08-13 2019-08-30
GOOGL190906P01085000
GOOGL190906P01090000
2 1090.00 1085.00 0.45 75.000 1206.32
2019-09-16 2019-10-03
GOOGL191004P01152500
GOOGL191004P01155000
4 1155.00 1152.50 0.225 60.000 1210.96
2019-10-10 2019-10-28
GOOGL191101P01080000
GOOGL191101P01085000
2 1085.00 1080.00 0.45 50.00 1272.25
2019-11-01 2019-11-18
GOOGL191122P01200000
GOOGL191122P01202500
4 1202.50 1200.00 0.225 10.000 1293.67
2019-12-19 2020-01-06
GOOGL200110P01285000
GOOGL200110P01287500
4 1287.50 1285.00 0.225 50.000 1428.96
2020-01-14 2020-01-31
GOOGL200207P01307500
GOOGL200207P01310000
4 1310.00 1307.50 0.30 -140.00 1479.11
2020-02-14 2020-03-02
GOOGL200306P01425000
GOOGL200306P01427500
4 1427.50 1425.00 0.25 -980.00 1295.74
2020-03-10 2020-03-27
GOOGL200403P01050000
GOOGL200403P01060000
1 1060.00 1050.00 1.50 -130.00 1092.7
2020-03-30 2020-04-16
GOOGL200417P00955000
GOOGL200417P00960000
2 960.00 955.00 0.45 560.00 1279
2020-04-20 2020-05-07
GOOGL200508P01080000
GOOGL200508P01085000
2 1085.00 1080.00 0.60 135.000 1384.34
2020-05-07 2020-05-26
GOOGL200529P01235000
GOOGL200529P01240000
2 1240.00 1235.00 0.50 550.00 1433.52
2020-06-05 2020-06-22
GOOGL200626P01305000
GOOGL200626P01310000
2 1310.00 1305.00 0.55 170.00 1362.54
2020-06-24 2020-07-13
GOOGL200717P01270000
GOOGL200717P01275000
2 1275.00 1270.00 0.55 110.00 1516.85
2020-07-13 2020-07-30
GOOGL200731P01300000
GOOGL200731P01310000
1 1310.00 1300.00 1.15 102.500 1487.95
2020-08-03 2020-08-20
GOOGL200821P01350000
GOOGL200821P01355000
2 1355.00 1350.00 0.80 160.000 1575.57
2020-08-27 2020-09-14
GOOGL200918P01455000
GOOGL200918P01460000
2 1460.00 1455.00 0.70 -130.00 1451.09
2020-09-15 2020-10-02
GOOGL201009P01360000
GOOGL201009P01370000
1 1370.00 1360.00 0.90 27.500 1510.45
2020-10-02 2020-10-19
GOOGL201023P01300000
GOOGL201023P01310000
1 1310.00 1300.00 1.20 227.500 1632.98
2020-10-20 2020-11-06
GOOGL201113P01330000
GOOGL201113P01340000
1 1340.00 1330.00 0.90 90.00 1772.26
2020-11-10 2020-11-27
GOOGL201204P01555000
GOOGL201204P01560000
2 1560.00 1555.00 0.45 90.000 1823.76
2020-12-04 2020-12-21
GOOGL201224P01670000
GOOGL201224P01675000
2 1675.00 1670.00 0.45 45.000 1734.16
2021-01-05 2021-01-22
GOOGL210129P01550000
GOOGL210129P01560000
1 1560.00 1550.00 0.95 95.00 1827.36
2021-01-22 2021-02-08
GOOGL210212P01670000
GOOGL210212P01675000
2 1675.00 1670.00 0.55 310.00 2095.03
2021-02-09 2021-02-26
GOOGL210305P01885000
GOOGL210305P01887500
4 1887.50 1885.00 0.25 0.00 2097.07
2021-02-26 2021-03-15
GOOGL210319P01790000
GOOGL210319P01800000
1 1800.00 1790.00 1.05 62.500 2026.96
2021-03-17 2021-04-05
GOOGL210409P01850000
GOOGL210409P01860000
1 1860.00 1850.00 0.85 -97.500 2270.67
2021-04-16 2021-05-03
GOOGL210507P02050000
GOOGL210507P02052500
4 2052.50 2050.00 0.25 -360.00 2351.93
2021-06-09 2021-06-28
GOOGL210702P02215000
GOOGL210702P02217500
4 2217.50 2215.00 0.35 150.000 2505.15
2021-07-02 2021-07-19
GOOGL210723P02347500
GOOGL210723P02350000
4 2350.00 2347.50 0.40 90.000 2660.3
2021-07-23 2021-08-09
GOOGL210813P02440000
GOOGL210813P02442500
4 2442.50 2440.00 0.30 100.000 2754.551
2021-08-09 2021-08-26
GOOGL210827P02570000
GOOGL210827P02575000
2 2575.00 2570.00 0.50 100.00 2880.08
2021-10-11 2021-10-28
GOOGL211029P02480000
GOOGL211029P02490000
1 2490.00 2480.00 0.95 95.000 2960.92
2021-11-09 2021-11-26
GOOGL211203P02720000
GOOGL211203P02730000
1 2730.00 2720.00 0.90 -35.00 2840.03
2021-12-07 2021-12-27
GOOGL211231P02640000
GOOGL211231P02650000
1 2650.00 2640.00 1.45 145.000 2897.04
2022-01-04 2022-01-21
GOOGL220128P02610000
GOOGL220128P02620000
1 2620.00 2610.00 1.05 -410.00 2667.02
2022-02-01 2022-02-18
GOOGL220225P02400000
GOOGL220225P02410000
1 2410.00 2400.00 0.95 45.00 2689.19
2022-02-18 2022-03-07
GOOGL220311P02290000
GOOGL220311P02300000
1 2300.00 2290.00 0.90 45.00 2597.41
2022-03-22 2022-04-08
GOOGL220414P02525000
GOOGL220414P02530000
2 2530.00 2525.00 0.70 70.00 2534.6
2022-04-26 2022-05-13
GOOGL220520P01950000
GOOGL220520P01960000
1 1960.00 1950.00 1.05 70.000 2178.16
2022-05-24 2022-06-10
GOOGL220617P01800000
GOOGL220617P01810000
1 1810.00 1800.00 1.20 120.00 2142.87
2022-06-10 2022-06-27
GOOGL220701P01940000
GOOGL220701P01950000
1 1950.00 1940.00 0.95 107.500 2174.75
2022-07-18 2022-08-04
GOOGL220805P00093000
GOOGL220805P00094000
11 94.00 93.00 0.10 99.000 117.47
2022-08-25 2022-09-12
GOOGL220916P00104250
GOOGL220916P00104500
46 104.50 104.25 0.035 92.000 102.8
2022-12-27 2023-01-13
GOOGL230120P00076500
GOOGL230120P00076750
44 76.75 76.50 0.025 110.000 98.02
2023-01-23 2023-02-09
GOOGL230210P00086000
GOOGL230210P00087000
10 87.00 86.00 0.090 85.000 94.57
2023-03-03 2023-03-20
GOOGL230324P00083000
GOOGL230324P00084000
10 84.00 83.00 0.085 80.000 105.44
2023-03-27 2023-04-13
GOOGL230414P00092000
GOOGL230414P00093000
11 93.00 92.00 0.110 121.000 108.87
2023-04-13 2023-05-01
GOOGL230505P00093000
GOOGL230505P00094000
11 94.00 93.00 0.135 154.000 105.57
2023-05-16 2023-06-02
GOOGL230609P00107000
GOOGL230609P00108000
11 108.00 107.00 0.10 104.500 122.23
2023-06-12 2023-06-29
GOOGL230630P00113000
GOOGL230630P00114000
11 114.00 113.00 0.115 126.500 119.7
2023-07-14 2023-07-31
GOOGL230804P00111000
GOOGL230804P00112000
11 112.00 111.00 0.135 148.500 128.11
2023-07-31 2023-08-17
GOOGL230818P00122000
GOOGL230818P00123000
11 123.00 122.00 0.13 137.500 127.46
2023-09-12 2023-09-29
GOOGL231006P00123000
GOOGL231006P00124000
11 124.00 123.00 0.115 55.000 137.58
2023-10-18 2023-11-06
GOOGL231110P00120000
GOOGL231110P00121000
11 121.00 120.00 0.105 115.500 132.59
2023-11-13 2023-11-30
GOOGL231201P00122000
GOOGL231201P00123000
10 123.00 122.00 0.085 80.000 131.86
2023-12-15 2024-01-02
GOOGL240105P00122000
GOOGL240105P00123000
11 123.00 122.00 0.140 148.500 135.73
2024-01-08 2024-01-25
GOOGL240126P00128000
GOOGL240126P00129000
11 129.00 128.00 0.150 165.000 152.185
2024-02-14 2024-03-04
GOOGL240308P00133000
GOOGL240308P00134000
11 134.00 133.00 0.150 -434.500 135.41
2024-03-12 2024-04-01
GOOGL240405P00126000
GOOGL240405P00127000
11 127.00 126.00 0.14 154.000 152.5
2024-04-03 2024-04-22
GOOGL240426P00137000
GOOGL240426P00138000
10 138.00 137.00 0.090 50.000 171.95
2024-07-15 2024-08-01
GOOGL240802P00165000
GOOGL240802P00167500
4 167.50 165.00 0.230 -8.000 166.66
2024-08-08 2024-08-26
GOOGL240830P00135000
GOOGL240830P00140000
2 140.00 135.00 0.64 128.000 163.38
2024-11-04 2024-11-21
GOOGL241122P00152500
GOOGL241122P00155000
4 155.00 152.50 0.240 128.000 164.76
2024-12-19 2025-01-06
GOOGL250110P00160000
GOOGL250110P00165000
2 165.00 160.00 0.400 78.000 192.04
2025-01-31 2025-02-18
GOOGL250221P00177500
GOOGL250221P00180000
4 180.00 177.50 0.245 -26.000 179.66
2025-04-10 2025-04-30
GOOGL250502P00115000
GOOGL250502P00120000
2 120.00 115.00 0.465 93.000 164.03