GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 136
Total Profit: 10,760.00
Profit Factor: 1.94
Sharpe: 0.06
Max DD: 2,350.00
WinRate %: 0.00
AvgWin: 196.12
AvgLoss: -495.72
NAV: 20,760.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-08 2014-05-05
GOOGL140509P00505000
GOOGL140509P00510000
2 510.00 505.00 1.05 195.000 526.62
2014-05-06 2014-06-02
GOOGL140606P00490000
GOOGL140606P00495000
2 495.00 490.00 0.80 155.000 566.03
2014-06-03 2014-06-30
GOOGL140703P00525000
GOOGL140703P00527500
4 527.50 525.00 0.45 180.000 593.08
2014-06-30 2014-07-25
GOOGL140725P00545000
GOOGL140725P00547500
4 547.50 545.00 0.40 140.00 598.08
2014-07-28 2014-08-22
GOOGL140822P00572500
GOOGL140822P00575000
4 575.00 572.50 0.40 160.000 592.54
2014-08-22 2014-09-18
GOOGL140920P00565000
GOOGL140920P00567500
4 567.50 565.00 0.45 180.000 605.4
2014-09-19 2014-10-16
GOOGL141018P00565000
GOOGL141018P00570000
2 570.00 565.00 0.80 -620.00 522.97
2014-10-16 2014-11-12
GOOGL141114P00480000
GOOGL141114P00485000
2 485.00 480.00 1.20 230.00 555.19
2014-11-13 2014-12-10
GOOGL141212P00527500
GOOGL141212P00530000
4 530.00 527.50 0.425 -330.000 521.51
2014-12-29 2015-01-23
GOOGL150123P00500000
GOOGL150123P00502500
4 502.50 500.00 0.40 160.000 541.95
2015-01-26 2015-02-20
GOOGL150220P00502500
GOOGL150220P00505000
4 505.00 502.50 0.45 180.000 541.8
2015-02-23 2015-03-20
GOOGL150320P00510000
GOOGL150320P00512500
4 512.50 510.00 0.425 170.000 564.95
2015-03-23 2015-04-17
GOOGL150417P00532500
GOOGL150417P00535000
4 535.00 532.50 0.40 -710.000 532.74
2015-04-17 2015-05-14
GOOGL150515P00495000
GOOGL150515P00500000
2 500.00 495.00 0.85 170.000 546.49
2015-05-14 2015-06-10
GOOGL150612P00522500
GOOGL150612P00525000
5 525.00 522.50 0.50 287.500 547.47
2015-06-11 2015-07-08
GOOGL150710P00525000
GOOGL150710P00527500
4 527.50 525.00 0.425 100.000 556.11
2015-07-10 2015-08-06
GOOGL150807P00522500
GOOGL150807P00525000
4 525.00 522.50 0.45 180.00 664.39
2015-08-07 2015-09-03
GOOGL150904P00620000
GOOGL150904P00625000
2 625.00 620.00 0.90 45.000 628.96
2015-09-03 2015-09-30
GOOGL151002P00580000
GOOGL151002P00590000
1 590.00 580.00 1.75 175.000 656.99
2015-09-30 2015-10-27
GOOGL151030P00570000
GOOGL151030P00580000
1 580.00 570.00 1.80 167.500 737.3901
2015-10-27 2015-11-23
GOOGL151127P00692500
GOOGL151127P00695000
4 695.00 692.50 0.40 160.00 771.97
2015-11-23 2015-12-21
GOOGL151224P00737500
GOOGL151224P00740000
4 740.00 737.50 0.45 90.000 765.8401
2015-12-22 2016-01-19
GOOGL160122P00720000
GOOGL160122P00722500
5 722.50 720.00 0.575 -337.500 745.4601
2016-01-19 2016-02-16
GOOGL160219P00650000
GOOGL160219P00652500
4 652.50 650.00 0.45 130.000 722.11
2016-02-16 2016-03-14
GOOGL160318P00655000
GOOGL160318P00660000
2 660.00 655.00 0.80 160.000 755.4101
2016-03-14 2016-04-08
GOOGL160408P00710000
GOOGL160408P00712500
5 712.50 710.00 0.55 275.000 759.47
2016-04-08 2016-05-05
GOOGL160506P00690000
GOOGL160506P00700000
1 700.00 690.00 1.70 147.500 725.18
2016-05-06 2016-06-02
GOOGL160603P00687500
GOOGL160603P00690000
4 690.00 687.50 0.475 190.000 735.86
2016-06-02 2016-06-29
GOOGL160701P00707500
GOOGL160701P00710000
4 710.00 707.50 0.40 -780.00 710.25
2016-06-29 2016-07-26
GOOGL160729P00630000
GOOGL160729P00640000
1 640.00 630.00 1.575 155.000 791.34
2016-07-26 2016-08-22
GOOGL160826P00707500
GOOGL160826P00710000
4 710.00 707.50 0.45 180.00 793.22
2016-08-24 2016-09-20
GOOGL160923P00760000
GOOGL160923P00762500
4 762.50 760.00 0.40 140.000 814.96
2016-09-28 2016-10-25
GOOGL161028P00750000
GOOGL161028P00760000
1 760.00 750.00 1.70 90.00 819.56
2016-10-31 2016-11-25
GOOGL161125P00770000
GOOGL161125P00772500
5 772.50 770.00 0.55 287.500 780.23
2016-11-28 2016-12-23
GOOGL161223P00750000
GOOGL161223P00752500
4 752.50 750.00 0.425 100.000 807.8
2016-12-28 2017-01-24
GOOGL170127P00740000
GOOGL170127P00750000
1 750.00 740.00 1.750 168.500 845.03
2017-01-24 2017-02-21
GOOGL170224P00802500
GOOGL170224P00805000
4 805.00 802.50 0.45 250.000 847.81
2017-02-28 2017-03-27
GOOGL170331P00810000
GOOGL170331P00812500
4 812.50 810.00 0.45 130.000 847.8
2017-03-28 2017-04-24
GOOGL170428P00795000
GOOGL170428P00797500
5 797.50 795.00 0.50 312.500 924.52
2017-04-24 2017-05-19
GOOGL170519P00837500
GOOGL170519P00840000
4 840.00 837.50 0.40 280.000 954.65
2017-05-22 2017-06-16
GOOGL170616P00930000
GOOGL170616P00932500
4 932.50 930.00 0.45 180.000 958.62
2017-06-20 2017-07-17
GOOGL170721P00920000
GOOGL170721P00922500
5 922.50 920.00 0.50 300.00 993.84
2017-07-17 2017-08-11
GOOGL170811P00917500
GOOGL170811P00920000
5 920.00 917.50 0.60 300.000 930.09
2017-08-17 2017-09-13
GOOGL170915P00880000
GOOGL170915P00885000
2 885.00 880.00 0.85 170.00 935.29
2017-09-21 2017-10-18
GOOGL171020P00910000
GOOGL171020P00912500
4 912.50 910.00 0.40 160.00 1005.07
2017-10-18 2017-11-14
GOOGL171117P00945000
GOOGL171117P00950000
2 950.00 945.00 0.85 175.000 1035.89
2017-11-14 2017-12-11
GOOGL171215P00990000
GOOGL171215P00995000
2 995.00 990.00 0.80 150.00 1072
2017-12-21 2018-01-17
GOOGL180119P01030000
GOOGL180119P01035000
2 1035.00 1030.00 0.85 185.000 1143.5
2018-01-17 2018-02-13
GOOGL180216P01070000
GOOGL180216P01075000
2 1075.00 1070.00 0.90 -590.00 1095.5
2018-02-14 2018-03-13
GOOGL180316P01005000
GOOGL180316P01010000
2 1010.00 1005.00 0.80 175.000 1134.42
2018-03-13 2018-04-09
GOOGL180413P01070000
GOOGL180413P01072500
5 1072.50 1070.00 0.50 -975.00 1036.04
2018-04-09 2018-05-04
GOOGL180504P00930000
GOOGL180504P00940000
1 940.00 930.00 1.725 172.500 1051
2018-05-04 2018-05-31
GOOGL180601P01002500
GOOGL180601P01005000
4 1005.00 1002.50 0.475 190.000 1135
2018-06-04 2018-06-29
GOOGL180629P01102500
GOOGL180629P01105000
4 1105.00 1102.50 0.45 220.00 1129.19
2018-06-29 2018-07-26
GOOGL180727P01040000
GOOGL180727P01050000
1 1050.00 1040.00 1.85 185.000 1252.89
2018-08-07 2018-09-04
GOOGL180907P01197500
GOOGL180907P01200000
5 1200.00 1197.50 0.50 -125.00 1177.59
2018-09-06 2018-10-03
GOOGL181005P01100000
GOOGL181005P01110000
1 1110.00 1100.00 2.275 227.500 1167.83
2018-10-03 2018-10-30
GOOGL181102P01130000
GOOGL181102P01132500
4 1132.50 1130.00 0.475 -920.000 1071.49
2018-11-07 2018-12-04
GOOGL181207P01035000
GOOGL181207P01040000
2 1040.00 1035.00 0.85 -45.000 1046.58
2018-12-04 2018-12-31
GOOGL190104P00980000
GOOGL190104P00985000
2 985.00 980.00 0.95 160.00 1078.07
2018-12-31 2019-01-25
GOOGL190125P00960000
GOOGL190125P00965000
2 965.00 960.00 0.85 170.000 1101.51
2019-01-28 2019-02-22
GOOGL190222P01000000
GOOGL190222P01005000
2 1005.00 1000.00 0.95 190.000 1116.56
2019-03-05 2019-04-01
GOOGL190405P01110000
GOOGL190405P01112500
4 1112.50 1110.00 0.45 180.000 1211.45
2019-04-02 2019-04-29
GOOGL190503P01125000
GOOGL190503P01130000
2 1130.00 1125.00 0.85 170.000 1189.55
2019-04-29 2019-05-24
GOOGL190524P01225000
GOOGL190524P01227500
5 1227.50 1225.00 0.50 -1250.00 1138.61
2019-05-28 2019-06-24
GOOGL190628P01070000
GOOGL190628P01075000
2 1075.00 1070.00 0.85 125.000 1082.8
2019-06-25 2019-07-22
GOOGL190726P01012500
GOOGL190726P01015000
5 1015.00 1012.50 0.50 200.00 1245.22
2019-07-22 2019-08-16
GOOGL190816P01065000
GOOGL190816P01070000
2 1070.00 1065.00 0.85 650.00 1179.21
2019-08-16 2019-09-12
GOOGL190913P01105000
GOOGL190913P01110000
2 1110.00 1105.00 0.85 165.000 1240.03
2019-09-12 2019-10-09
GOOGL191011P01177500
GOOGL191011P01180000
5 1180.00 1177.50 0.60 75.000 1215.71
2019-10-14 2019-11-08
GOOGL191108P01140000
GOOGL191108P01145000
2 1145.00 1140.00 0.85 100.00 1309
2019-11-08 2019-12-05
GOOGL191206P01255000
GOOGL191206P01257500
4 1257.50 1255.00 0.45 190.000 1339.39
2019-12-30 2020-01-24
GOOGL200124P01285000
GOOGL200124P01287500
5 1287.50 1285.00 0.50 250.00 1466.17
2020-01-24 2020-02-20
GOOGL200221P01370000
GOOGL200221P01375000
2 1375.00 1370.00 0.95 155.000 1483.46
2020-02-21 2020-03-19
GOOGL200320P01400000
GOOGL200320P01405000
2 1405.00 1400.00 0.85 -830.00 1068.21
2020-03-20 2020-04-16
GOOGL200417P00915000
GOOGL200417P00920000
2 920.00 915.00 1.10 210.000 1279
2020-04-16 2020-05-13
GOOGL200515P01125000
GOOGL200515P01130000
2 1130.00 1125.00 0.85 545.000 1373.06
2020-05-15 2020-06-11
GOOGL200612P01270000
GOOGL200612P01275000
2 1275.00 1270.00 0.85 -15.000 1412.92
2020-06-16 2020-07-13
GOOGL200717P01335000
GOOGL200717P01340000
2 1340.00 1335.00 0.90 180.00 1516.85
2020-07-15 2020-08-11
GOOGL200814P01370000
GOOGL200814P01375000
2 1375.00 1370.00 1.40 290.00 1504.63
2020-08-12 2020-09-08
GOOGL200911P01405000
GOOGL200911P01410000
2 1410.00 1405.00 1.15 205.000 1515.76
2020-09-08 2020-10-05
GOOGL201009P01360000
GOOGL201009P01370000
1 1370.00 1360.00 2.60 300.00 1510.45
2020-10-06 2020-11-02
GOOGL201106P01310000
GOOGL201106P01315000
2 1315.00 1310.00 1.00 625.000 1759.73
2020-11-02 2020-11-27
GOOGL201127P01485000
GOOGL201127P01490000
2 1490.00 1485.00 1.10 220.00 1787.02
2020-11-27 2020-12-24
GOOGL201224P01675000
GOOGL201224P01680000
2 1680.00 1675.00 0.90 205.000 1734.16
2020-12-31 2021-01-27
GOOGL210129P01620000
GOOGL210129P01630000
1 1630.00 1620.00 1.75 122.500 1827.36
2021-01-27 2021-02-23
GOOGL210226P01630000
GOOGL210226P01640000
1 1640.00 1630.00 2.25 225.000 2021.91
2021-03-02 2021-03-29
GOOGL210401P01910000
GOOGL210401P01920000
1 1920.00 1910.00 1.60 145.000 2129.78
2021-03-29 2021-04-23
GOOGL210423P01915000
GOOGL210423P01920000
2 1920.00 1915.00 1.00 200.00 2299.93
2021-04-23 2021-05-20
GOOGL210521P02140000
GOOGL210521P02145000
2 2145.00 2140.00 1.05 685.000 2294.13
2021-05-28 2021-06-24
GOOGL210625P02230000
GOOGL210625P02235000
2 2235.00 2230.00 1.15 230.00 2450.17
2021-06-28 2021-07-23
GOOGL210723P02337500
GOOGL210723P02340000
4 2340.00 2337.50 0.45 300.000 2660.3
2021-07-23 2021-08-19
GOOGL210820P02500000
GOOGL210820P02505000
2 2505.00 2500.00 0.95 -130.00 2748.59
2021-09-21 2021-10-18
GOOGL211022P02570000
GOOGL211022P02580000
1 2580.00 2570.00 1.75 177.500 2751.33
2021-10-20 2021-11-16
GOOGL211119P02650000
GOOGL211119P02660000
1 2660.00 2650.00 1.75 167.500 2978.53
2021-11-26 2021-12-23
GOOGL211223P02640000
GOOGL211223P02650000
1 2650.00 2640.00 1.80 180.000 2938.33
2021-12-27 2022-01-21
GOOGL220121P02800000
GOOGL220121P02805000
2 2805.00 2800.00 0.95 -810.00 2607.03
2022-01-25 2022-02-22
GOOGL220225P02275000
GOOGL220225P02280000
2 2280.00 2275.00 0.85 160.00 2689.19
2022-02-22 2022-03-21
GOOGL220325P02375000
GOOGL220325P02380000
2 2380.00 2375.00 0.85 175.000 2833.46
2022-03-22 2022-04-18
GOOGL220422P02605000
GOOGL220422P02610000
2 2610.00 2605.00 0.85 -610.00 2392.71
2022-04-18 2022-05-13
GOOGL220513P02340000
GOOGL220513P02350000
1 2350.00 2340.00 1.80 -820.00 2321.01
2022-05-20 2022-06-16
GOOGL220617P01980000
GOOGL220617P01990000
1 1990.00 1980.00 1.85 157.500 2142.87
2022-06-17 2022-07-14
GOOGL220715P01940000
GOOGL220715P01950000
1 1950.00 1940.00 1.75 175.000 2235.55
2022-07-18 2022-08-12
GOOGL220812P00098000
GOOGL220812P00099000
12 99.00 98.00 0.175 210.000 121.68
2022-08-16 2022-09-12
GOOGL220916P00113500
GOOGL220916P00113750
48 113.75 113.50 0.045 -624.000 102.8
2022-09-14 2022-10-11
GOOGL221014P00095000
GOOGL221014P00096000
11 96.00 95.00 0.165 -170.500 96.56
2022-10-12 2022-11-08
GOOGL221111P00085000
GOOGL221111P00087000
6 87.00 85.00 0.35 -69.000 96.41
2022-11-08 2022-12-05
GOOGL221209P00080000
GOOGL221209P00081000
11 81.00 80.00 0.160 170.500 92.83
2022-12-06 2023-01-03
GOOGL230106P00088000
GOOGL230106P00089000
11 89.00 88.00 0.160 -258.500 87.34
2023-01-03 2023-01-30
GOOGL230203P00079000
GOOGL230203P00080000
12 80.00 79.00 0.210 240.000 104.78
2023-01-31 2023-02-27
GOOGL230303P00089000
GOOGL230303P00090000
12 90.00 89.00 0.20 -246.000 93.65
2023-03-01 2023-03-28
GOOGL230331P00082000
GOOGL230331P00083000
11 83.00 82.00 0.155 170.500 103.73
2023-03-29 2023-04-25
GOOGL230428P00091000
GOOGL230428P00092000
11 92.00 91.00 0.160 115.500 107.34
2023-05-16 2023-06-12
GOOGL230616P00111000
GOOGL230616P00111500
24 111.50 111.00 0.090 204.000 123.53
2023-06-12 2023-07-07
GOOGL230707P00117000
GOOGL230707P00118000
12 118.00 117.00 0.18 216.000 119.48
2023-07-07 2023-08-03
GOOGL230804P00110000
GOOGL230804P00111000
12 111.00 110.00 0.17 204.000 128.11
2023-08-04 2023-08-31
GOOGL230901P00119000
GOOGL230901P00120000
12 120.00 119.00 0.22 270.000 135.66
2023-09-01 2023-09-28
GOOGL230929P00127000
GOOGL230929P00128000
12 128.00 127.00 0.215 234.000 130.86
2023-10-03 2023-10-30
GOOGL231103P00120000
GOOGL231103P00121000
12 121.00 120.00 0.170 42.000 129.1
2023-10-30 2023-11-24
GOOGL231124P00114000
GOOGL231124P00115000
11 115.00 114.00 0.16 176.000 136.69
2023-12-05 2024-01-02
GOOGL240105P00123000
GOOGL240105P00124000
12 124.00 123.00 0.23 276.000 135.73
2024-01-02 2024-01-29
GOOGL240202P00127000
GOOGL240202P00128000
12 128.00 127.00 0.18 216.000 142.38
2024-01-29 2024-02-23
GOOGL240223P00142000
GOOGL240223P00143000
12 143.00 142.00 0.180 216.000 143.96
2024-02-29 2024-03-27
GOOGL240328P00130000
GOOGL240328P00131000
11 131.00 130.00 0.160 176.000 150.93
2024-03-28 2024-04-24
GOOGL240426P00140000
GOOGL240426P00141000
12 141.00 140.00 0.195 204.000 171.95
2024-04-25 2024-05-22
GOOGL240524P00135000
GOOGL240524P00140000
2 140.00 135.00 0.785 157.000 174.99
2024-05-22 2024-06-18
GOOGL240621P00165000
GOOGL240621P00167500
4 167.50 165.00 0.440 184.000 179.63
2024-06-24 2024-07-19
GOOGL240719P00167500
GOOGL240719P00170000
4 170.00 167.50 0.375 150.000 177.66
2024-07-19 2024-08-15
GOOGL240816P00155000
GOOGL240816P00160000
2 160.00 155.00 0.645 60.000 162.96
2024-08-20 2024-09-16
GOOGL240920P00155000
GOOGL240920P00157500
5 157.50 155.00 0.655 -90.000 163.59
2024-10-07 2024-11-01
GOOGL241101P00145000
GOOGL241101P00150000
2 150.00 145.00 0.80 160.000 171.29
2025-01-15 2025-02-11
GOOGL250214P00175000
GOOGL250214P00180000
2 180.00 175.00 0.810 103.000 185.23
2025-04-01 2025-04-30
GOOGL250502P00135000
GOOGL250502P00140000
2 140.00 135.00 0.755 146.000 164.03
2025-05-20 2025-06-16
GOOGL250620P00150000
GOOGL250620P00152500
4 152.50 150.00 0.435 174.000 166.64
2025-06-23 2025-07-18
GOOGL250718P00152500
GOOGL250718P00155000
4 155.00 152.50 0.44 176.000 185.06
2025-07-21 2025-08-15
GOOGL250815P00172500
GOOGL250815P00175000
4 175.00 172.50 0.415 166.000 203.9