GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 152
Total Profit: 8,573.50
Profit Factor: 1.50
Sharpe: 0.31
Max DD: 4,143.00
WinRate %: 0.00
AvgWin: 214.68
AvgLoss: -537.11
NAV: 18,573.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-04-25
GOOGL140425P00525000
GOOGL140425P00530000
2 530.00 525.00 0.825 -845.000 523.1
2014-05-06 2014-05-30
GOOGL140530P00490000
GOOGL140530P00495000
2 495.00 490.00 0.725 125.000 571.65
2014-06-04 2014-06-27
GOOGL140627P00525000
GOOGL140627P00527500
4 527.50 525.00 0.45 180.000 585.69
2014-07-02 2014-07-25
GOOGL140725P00552500
GOOGL140725P00555000
4 555.00 552.50 0.40 150.000 598.08
2014-07-28 2014-08-18
GOOGL140816P00577500
GOOGL140816P00580000
4 580.00 577.50 0.425 0 583.71
2014-08-22 2014-09-12
GOOGL140912P00570000
GOOGL140912P00572500
4 572.50 570.00 0.450 180.000 584.9
2014-09-16 2014-10-10
GOOGL141010P00562500
GOOGL141010P00565000
4 565.00 562.50 0.40 -880.00 555.19
2014-10-13 2014-10-31
GOOGL141031P00495000
GOOGL141031P00500000
2 500.00 495.00 0.85 185.000 567.87
2014-11-13 2014-12-05
GOOGL141205P00532500
GOOGL141205P00535000
4 535.00 532.50 0.475 -530.000 528.08
2014-12-10 2015-01-02
GOOGL150102P00495000
GOOGL150102P00500000
2 500.00 495.00 0.675 135.000 529.55
2015-01-02 2015-01-23
GOOGL150123P00495000
GOOGL150123P00497500
5 497.50 495.00 0.50 250.00 541.95
2015-01-28 2015-02-20
GOOGL150220P00477500
GOOGL150220P00480000
4 480.00 477.50 0.40 200.000 541.8
2015-02-20 2015-03-13
GOOGL150313P00517500
GOOGL150313P00520000
4 520.00 517.50 0.475 190.000 553
2015-03-18 2015-04-10
GOOGL150410P00537500
GOOGL150410P00540000
5 540.00 537.50 0.550 275.000 548.54
2015-04-10 2015-05-01
GOOGL150501P00515000
GOOGL150501P00517500
4 517.50 515.00 0.40 160.000 551.16
2015-05-01 2015-05-22
GOOGL150522P00525000
GOOGL150522P00527500
4 527.50 525.00 0.40 160.000 554.52
2015-06-01 2015-06-19
GOOGL150619P00527500
GOOGL150619P00530000
4 530.00 527.50 0.400 200.000 557.52
2015-06-19 2015-07-10
GOOGL150710P00535000
GOOGL150710P00537500
4 537.50 535.00 0.375 150.000 556.11
2015-07-10 2015-07-31
GOOGL150731P00522500
GOOGL150731P00525000
5 525.00 522.50 0.50 250.000 657.5
2015-08-03 2015-08-21
GOOGL150821P00635000
GOOGL150821P00637500
4 637.50 635.00 0.425 160.000 644.0301
2015-08-21 2015-09-11
GOOGL150911P00590000
GOOGL150911P00600000
1 600.00 590.00 1.725 177.500 655.3
2015-09-14 2015-10-02
GOOGL151002P00612500
GOOGL151002P00615000
4 615.00 612.50 0.45 230.000 656.99
2015-10-02 2015-10-23
GOOGL151023P00600000
GOOGL151023P00605000
2 605.00 600.00 0.95 190.000 719.3301
2015-10-26 2015-11-13
GOOGL151113P00697500
GOOGL151113P00700000
4 700.00 697.50 0.475 190.000 740.0701
2015-11-13 2015-12-04
GOOGL151204P00702500
GOOGL151204P00705000
4 705.00 702.50 0.40 170.000 779.2101
2015-12-09 2015-12-31
GOOGL151231P00720000
GOOGL151231P00725000
2 725.00 720.00 0.80 155.000 778.01
2016-01-05 2016-01-29
GOOGL160129P00690000
GOOGL160129P00700000
1 700.00 690.00 1.70 170.000 761.35
2016-01-29 2016-02-19
GOOGL160219P00697500
GOOGL160219P00700000
5 700.00 697.50 0.50 257.500 722.11
2016-02-22 2016-03-11
GOOGL160311P00690000
GOOGL160311P00692500
4 692.50 690.00 0.45 200.00 744.87
2016-03-11 2016-04-01
GOOGL160401P00707500
GOOGL160401P00710000
5 710.00 707.50 0.50 250.000 769.67
2016-04-05 2016-04-29
GOOGL160429P00705000
GOOGL160429P00707500
4 707.50 705.00 0.45 120.000 707.88
2016-04-29 2016-05-20
GOOGL160520P00672500
GOOGL160520P00675000
4 675.00 672.50 0.40 210.000 721.7101
2016-05-23 2016-06-10
GOOGL160610P00690000
GOOGL160610P00692500
4 692.50 690.00 0.425 -80.000 733.19
2016-06-30 2016-07-22
GOOGL160722P00670000
GOOGL160722P00672500
4 672.50 670.00 0.45 190.000 759.28
2016-07-25 2016-08-12
GOOGL160812P00710000
GOOGL160812P00712500
4 712.50 710.00 0.45 180.00 807.0501
2016-09-06 2016-09-30
GOOGL160930P00777500
GOOGL160930P00780000
5 780.00 777.50 0.55 287.500 804.06
2016-10-04 2016-10-28
GOOGL161028P00740000
GOOGL161028P00750000
1 750.00 740.00 1.65 165.000 819.56
2016-10-31 2016-11-18
GOOGL161118P00770000
GOOGL161118P00775000
2 775.00 770.00 0.75 125.000 775.97
2016-11-22 2016-12-16
GOOGL161216P00750000
GOOGL161216P00752500
4 752.50 750.00 0.40 120.000 809.84
2016-12-21 2017-01-13
GOOGL170113P00780000
GOOGL170113P00782500
4 782.50 780.00 0.40 90.000 830.94
2017-01-13 2017-02-03
GOOGL170203P00777500
GOOGL170203P00780000
4 780.00 777.50 0.40 420.000 820.13
2017-02-27 2017-03-17
GOOGL170317P00825000
GOOGL170317P00827500
4 827.50 825.00 0.40 50.000 872.37
2017-03-20 2017-04-07
GOOGL170407P00845000
GOOGL170407P00847500
4 847.50 845.00 0.425 -900.000 842.1
2017-04-10 2017-04-28
GOOGL170428P00802500
GOOGL170428P00805000
5 805.00 802.50 0.55 337.500 924.52
2017-05-08 2017-05-26
GOOGL170526P00930000
GOOGL170526P00932500
4 932.50 930.00 0.425 170.000 993.27
2017-05-30 2017-06-23
GOOGL170623P00957500
GOOGL170623P00960000
4 960.00 957.50 0.45 180.000 986.09
2017-06-28 2017-07-21
GOOGL170721P00920000
GOOGL170721P00922500
4 922.50 920.00 0.45 180.000 993.84
2017-08-08 2017-09-01
GOOGL170901P00890000
GOOGL170901P00900000
1 900.00 890.00 1.55 160.000 951.99
2017-09-06 2017-09-29
GOOGL170929P00905000
GOOGL170929P00907500
5 907.50 905.00 0.65 437.500 973.72
2017-10-10 2017-11-03
GOOGL171103P00927500
GOOGL171103P00930000
5 930.00 927.50 0.50 387.500 1049.99
2017-11-03 2017-11-24
GOOGL171124P01010000
GOOGL171124P01012500
4 1012.50 1010.00 0.45 -170.000 1056.52
2017-12-05 2017-12-29
GOOGL171229P00960000
GOOGL171229P00970000
1 970.00 960.00 1.45 132.500 1053.4
2018-01-03 2018-01-26
GOOGL180126P01060000
GOOGL180126P01062500
4 1062.50 1060.00 0.45 180.000 1187.56
2018-01-26 2018-02-16
GOOGL180216P01115000
GOOGL180216P01117500
5 1117.50 1115.00 0.55 -975.00 1095.5
2018-02-16 2018-03-09
GOOGL180309P01042500
GOOGL180309P01045000
4 1045.00 1042.50 0.45 160.000 1160.84
2018-03-13 2018-04-06
GOOGL180406P01080000
GOOGL180406P01082500
5 1082.50 1080.00 0.70 -1775.00 1009.95
2018-04-06 2018-04-27
GOOGL180427P00920000
GOOGL180427P00930000
1 930.00 920.00 1.70 170.000 1031.45
2018-04-27 2018-05-18
GOOGL180518P00985000
GOOGL180518P00987500
4 987.50 985.00 0.45 80.00 1069.64
2018-05-18 2018-06-08
GOOGL180608P01027500
GOOGL180608P01030000
4 1030.00 1027.50 0.45 180.000 1132.71
2018-06-08 2018-06-29
GOOGL180629P01085000
GOOGL180629P01087500
4 1087.50 1085.00 0.40 -240.000 1129.19
2018-07-02 2018-07-20
GOOGL180720P01085000
GOOGL180720P01090000
2 1090.00 1085.00 0.80 -325.000 1197.88
2018-07-20 2018-08-10
GOOGL180810P01127500
GOOGL180810P01130000
4 1130.00 1127.50 0.475 20.000 1252.51
2018-08-15 2018-09-07
GOOGL180907P01160000
GOOGL180907P01170000
1 1170.00 1160.00 1.575 162.500 1177.59
2018-09-19 2018-10-12
GOOGL181012P01115000
GOOGL181012P01120000
2 1120.00 1115.00 0.80 50.00 1120.54
2018-10-12 2018-11-02
GOOGL181102P01020000
GOOGL181102P01030000
1 1030.00 1020.00 1.65 167.500 1071.49
2018-11-08 2018-11-30
GOOGL181130P01030000
GOOGL181130P01035000
2 1035.00 1030.00 0.85 193.000 1109.65
2018-11-30 2018-12-21
GOOGL181221P01040000
GOOGL181221P01045000
2 1045.00 1040.00 0.95 -1080.00 991.25
2018-12-26 2019-01-18
GOOGL190118P00955000
GOOGL190118P00960000
2 960.00 955.00 0.90 180.000 1107.3
2019-01-18 2019-02-08
GOOGL190208P01035000
GOOGL190208P01037500
4 1037.50 1035.00 0.45 180.000 1102.38
2019-02-27 2019-03-22
GOOGL190322P01072500
GOOGL190322P01075000
4 1075.00 1072.50 0.45 380.000 1207.65
2019-03-27 2019-04-18
GOOGL190418P01120000
GOOGL190418P01125000
2 1125.00 1120.00 0.85 200.00 1241.47
2019-04-22 2019-05-10
GOOGL190510P01187500
GOOGL190510P01190000
5 1190.00 1187.50 0.55 -925.00 1167.64
2019-05-17 2019-06-07
GOOGL190607P01110000
GOOGL190607P01115000
2 1115.00 1110.00 0.85 -670.00 1068.37
2019-06-11 2019-07-05
GOOGL190705P01022500
GOOGL190705P01025000
4 1025.00 1022.50 0.45 180.000 1132.665
2019-07-05 2019-07-26
GOOGL190726P01070000
GOOGL190726P01072500
4 1072.50 1070.00 0.45 180.000 1245.22
2019-07-29 2019-08-16
GOOGL190816P01195000
GOOGL190816P01200000
2 1200.00 1195.00 0.85 -590.00 1179.21
2019-08-22 2019-09-13
GOOGL190913P01135000
GOOGL190913P01137500
4 1137.50 1135.00 0.45 200.000 1240.03
2019-09-13 2019-10-04
GOOGL191004P01192500
GOOGL191004P01195000
4 1195.00 1192.50 0.45 210.000 1210.96
2019-10-07 2019-10-25
GOOGL191025P01157500
GOOGL191025P01160000
5 1160.00 1157.50 0.50 1487.500 1264.3
2019-10-25 2019-11-15
GOOGL191115P01190000
GOOGL191115P01195000
2 1195.00 1190.00 0.95 -235.000 1333.54
2019-11-15 2019-12-06
GOOGL191206P01287500
GOOGL191206P01290000
5 1290.00 1287.50 0.65 325.000 1339.39
2019-12-20 2020-01-10
GOOGL200110P01310000
GOOGL200110P01312500
4 1312.50 1310.00 0.45 330.000 1428.96
2020-01-16 2020-02-07
GOOGL200207P01375000
GOOGL200207P01377500
5 1377.50 1375.00 0.50 250.000 1479.11
2020-02-10 2020-02-28
GOOGL200228P01450000
GOOGL200228P01452500
5 1452.50 1450.00 0.50 -1000.00 1339.25
2020-03-05 2020-03-27
GOOGL200327P01170000
GOOGL200327P01180000
1 1180.00 1170.00 1.65 -835.00 1110.26
2020-03-30 2020-04-17
GOOGL200417P01020000
GOOGL200417P01030000
1 1030.00 1020.00 2.20 -7.500 1279
2020-04-17 2020-05-08
GOOGL200508P01160000
GOOGL200508P01165000
2 1165.00 1160.00 0.85 170.000 1384.34
2020-05-12 2020-06-05
GOOGL200605P01285000
GOOGL200605P01290000
2 1290.00 1285.00 1.00 200.00 1440.02
2020-06-05 2020-06-26
GOOGL200626P01360000
GOOGL200626P01365000
2 1365.00 1360.00 1.10 -240.00 1362.54
2020-06-29 2020-07-17
GOOGL200717P01310000
GOOGL200717P01315000
2 1315.00 1310.00 0.95 170.00 1516.85
2020-07-17 2020-08-07
GOOGL200807P01395000
GOOGL200807P01400000
2 1400.00 1395.00 1.00 695.000 1498.37
2020-08-07 2020-08-28
GOOGL200828P01410000
GOOGL200828P01415000
2 1415.00 1410.00 1.35 -225.000 1639.43
2020-08-28 2020-09-18
GOOGL200918P01525000
GOOGL200918P01530000
2 1530.00 1525.00 1.05 -1000.00 1451.09
2020-09-22 2020-10-16
GOOGL201016P01340000
GOOGL201016P01350000
1 1350.00 1340.00 2.20 220.00 1567.7
2020-10-16 2020-11-06
GOOGL201106P01445000
GOOGL201106P01447500
4 1447.50 1445.00 0.45 180.000 1759.73
2020-11-09 2020-11-27
GOOGL201127P01665000
GOOGL201127P01670000
2 1670.00 1665.00 0.85 -25.000 1787.02
2020-12-02 2020-12-24
GOOGL201224P01715000
GOOGL201224P01720000
2 1720.00 1715.00 1.05 200.000 1734.16
2020-12-31 2021-01-22
GOOGL210122P01640000
GOOGL210122P01650000
1 1650.00 1640.00 1.70 175.00 1892.56
2021-01-22 2021-02-12
GOOGL210212P01755000
GOOGL210212P01757500
5 1757.50 1755.00 0.55 300.00 2095.03
2021-02-12 2021-03-05
GOOGL210305P01985000
GOOGL210305P01990000
2 1990.00 1985.00 0.95 215.000 2097.07
2021-03-05 2021-03-26
GOOGL210326P01960000
GOOGL210326P01965000
2 1965.00 1960.00 0.85 110.000 2024.73
2021-04-09 2021-04-30
GOOGL210430P02120000
GOOGL210430P02125000
2 2125.00 2120.00 0.90 325.000 2353.5
2021-05-03 2021-05-21
GOOGL210521P02230000
GOOGL210521P02240000
1 2240.00 2230.00 2.10 265.000 2294.13
2021-05-21 2021-06-11
GOOGL210611P02175000
GOOGL210611P02180000
2 2180.00 2175.00 0.95 190.000 2430.2
2021-06-15 2021-07-09
GOOGL210709P02315000
GOOGL210709P02320000
2 2320.00 2315.00 0.85 360.00 2510.37
2021-07-20 2021-08-13
GOOGL210813P02370000
GOOGL210813P02375000
2 2375.00 2370.00 0.90 215.000 2754.551
2021-09-02 2021-09-24
GOOGL210924P02745000
GOOGL210924P02750000
2 2750.00 2745.00 0.90 195.000 2844.3
2021-10-08 2021-10-29
GOOGL211029P02610000
GOOGL211029P02615000
2 2615.00 2610.00 1.00 200.000 2960.92
2021-11-01 2021-11-19
GOOGL211119P02740000
GOOGL211119P02745000
2 2745.00 2740.00 0.90 205.000 2978.53
2021-12-10 2021-12-31
GOOGL211231P02810000
GOOGL211231P02820000
1 2820.00 2810.00 2.00 182.500 2897.04
2022-01-11 2022-02-04
GOOGL220204P02590000
GOOGL220204P02600000
1 2600.00 2590.00 1.80 192.500 2865.86
2022-02-04 2022-02-25
GOOGL220225P02685000
GOOGL220225P02690000
2 2690.00 2685.00 0.85 -295.000 2689.19
2022-02-25 2022-03-18
GOOGL220318P02510000
GOOGL220318P02515000
2 2515.00 2510.00 1.00 -210.00 2722.51
2022-03-18 2022-04-08
GOOGL220408P02565000
GOOGL220408P02570000
2 2570.00 2565.00 0.95 -110.00 2665.75
2022-04-18 2022-05-06
GOOGL220506P02350000
GOOGL220506P02360000
1 2360.00 2350.00 1.75 -820.00 2314.93
2022-05-11 2022-06-03
GOOGL220603P02050000
GOOGL220603P02060000
1 2060.00 2050.00 1.75 102.500 2290.82
2022-06-03 2022-06-24
GOOGL220624P02125000
GOOGL220624P02130000
2 2130.00 2125.00 0.85 170.000 2359.5
2022-06-24 2022-07-15
GOOGL220715P02180000
GOOGL220715P02190000
1 2190.00 2180.00 1.70 150.000 2235.55
2022-07-19 2022-08-12
GOOGL220812P00103500
GOOGL220812P00104000
25 104.00 103.50 0.10 250.000 121.68
2022-08-22 2022-09-09
GOOGL220909P00106000
GOOGL220909P00107000
12 107.00 106.00 0.18 216.000 110.65
2022-09-20 2022-10-14
GOOGL221014P00092000
GOOGL221014P00093000
12 93.00 92.00 0.185 222.000 96.56
2022-10-14 2022-11-04
GOOGL221104P00086000
GOOGL221104P00087000
12 87.00 86.00 0.175 -348.000 86.58
2022-11-17 2022-12-09
GOOGL221209P00091000
GOOGL221209P00092000
12 92.00 91.00 0.170 204.000 92.83
2022-12-09 2022-12-30
GOOGL221230P00085000
GOOGL221230P00086000
11 86.00 85.00 0.155 170.500 88.23
2022-12-30 2023-01-20
GOOGL230120P00081500
GOOGL230120P00082000
23 82.00 81.50 0.08 184.000 98.02
2023-01-24 2023-02-17
GOOGL230217P00088000
GOOGL230217P00089000
12 89.00 88.00 0.170 204.000 94.35
2023-02-21 2023-03-17
GOOGL230317P00084000
GOOGL230317P00085000
11 85.00 84.00 0.165 181.500 101.62
2023-03-22 2023-04-14
GOOGL230414P00095000
GOOGL230414P00096000
12 96.00 95.00 0.170 204.000 108.87
2023-04-18 2023-05-12
GOOGL230512P00095000
GOOGL230512P00096000
12 96.00 95.00 0.170 204.000 117.51
2023-05-26 2023-06-16
GOOGL230616P00117000
GOOGL230616P00117500
27 117.50 117.00 0.13 351.000 123.53
2023-06-20 2023-07-14
GOOGL230714P00116000
GOOGL230714P00117000
12 117.00 116.00 0.200 240.000 125.42
2023-07-17 2023-08-04
GOOGL230804P00115000
GOOGL230804P00116000
12 116.00 115.00 0.180 216.000 128.11
2023-08-10 2023-09-01
GOOGL230901P00121000
GOOGL230901P00122000
12 122.00 121.00 0.210 252.000 135.66
2023-09-06 2023-09-29
GOOGL230929P00127000
GOOGL230929P00128000
11 128.00 127.00 0.165 181.500 130.86
2023-09-29 2023-10-20
GOOGL231020P00122000
GOOGL231020P00123000
11 123.00 122.00 0.155 170.500 135.6
2023-11-02 2023-11-24
GOOGL231124P00120000
GOOGL231124P00121000
12 121.00 120.00 0.190 228.000 136.69
2023-11-27 2023-12-15
GOOGL231215P00130000
GOOGL231215P00131000
11 131.00 130.00 0.16 176.000 132.6
2023-12-18 2024-01-05
GOOGL240105P00129000
GOOGL240105P00130000
11 130.00 129.00 0.165 181.500 135.73
2024-01-05 2024-01-26
GOOGL240126P00129000
GOOGL240126P00130000
12 130.00 129.00 0.175 210.000 152.185
2024-01-30 2024-02-23
GOOGL240223P00140000
GOOGL240223P00141000
12 141.00 140.00 0.185 222.000 143.96
2024-02-26 2024-03-15
GOOGL240315P00130000
GOOGL240315P00131000
11 131.00 130.00 0.160 176.000 141.18
2024-03-15 2024-04-05
GOOGL240405P00133000
GOOGL240405P00134000
12 134.00 133.00 0.225 282.000 152.5
2024-04-05 2024-04-26
GOOGL240426P00141000
GOOGL240426P00142000
13 142.00 141.00 0.270 351.000 171.95
2024-05-28 2024-06-21
GOOGL240621P00165000
GOOGL240621P00167500
4 167.50 165.00 0.455 182.000 179.63
2024-07-01 2024-07-19
GOOGL240719P00172500
GOOGL240719P00175000
4 175.00 172.50 0.495 196.000 177.66
2024-07-19 2024-08-09
GOOGL240809P00160000
GOOGL240809P00165000
2 165.00 160.00 0.865 -129.000 163.67
2024-10-21 2024-11-08
GOOGL241108P00150000
GOOGL241108P00152500
5 152.50 150.00 0.50 250.000 178.35
2025-01-15 2025-02-07
GOOGL250207P00175000
GOOGL250207P00180000
2 180.00 175.00 0.860 172.000 185.34
2025-02-21 2025-03-14
GOOGL250314P00165000
GOOGL250314P00170000
2 170.00 165.00 1.000 -685.000 165.49
2025-03-17 2025-04-04
GOOGL250404P00150000
GOOGL250404P00152500
4 152.50 150.00 0.465 -974.000 145.6
2025-04-23 2025-05-19
GOOGL250516P00140000
GOOGL250516P00141000
12 141.00 140.00 0.185 0 166.19
2025-07-10 2025-08-01
GOOGL250801P00160000
GOOGL250801P00165000
2 165.00 160.00 0.840 188.000 189.13