GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 149
Total Profit: 9,341.00
Profit Factor: 1.39
Sharpe: 0.01
Max DD: 8,081.50
WinRate %: 0.00
AvgWin: 293.95
AvgLoss: -690.54
NAV: 19,341.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-08 2014-05-05
GOOGL140509P00527500
GOOGL140509P00530000
5 530.00 527.50 0.75 25.000 526.62
2014-05-08 2014-06-04
GOOGL140606P00500000
GOOGL140606P00502500
5 502.50 500.00 0.60 262.500 566.03
2014-06-11 2014-07-08
GOOGL140711P00547500
GOOGL140711P00550000
5 550.00 547.50 0.55 255.000 586.65
2014-07-09 2014-08-05
GOOGL140808P00557500
GOOGL140808P00560000
5 560.00 557.50 0.60 150.000 577.94
2014-08-08 2014-09-04
GOOGL140905P00555000
GOOGL140905P00560000
2 560.00 555.00 1.20 240.000 597.78
2014-09-04 2014-10-01
GOOGL141003P00575000
GOOGL141003P00577500
5 577.50 575.00 0.65 -100.00 586.25
2014-10-01 2014-10-28
GOOGL141031P00550000
GOOGL141031P00555000
2 555.00 550.00 1.15 0.00 567.87
2014-10-28 2014-11-24
GOOGL141128P00540000
GOOGL141128P00542500
5 542.50 540.00 0.70 100.00 549.08
2014-11-24 2014-12-22
GOOGL141220P00532500
GOOGL141220P00535000
5 535.00 532.50 0.60 -1250.00 520.04
2014-12-22 2015-01-20
GOOGL150117P00512500
GOOGL150117P00515000
5 515.00 512.50 0.60 -1250.000 510.455
2015-01-20 2015-02-17
GOOGL150220P00487500
GOOGL150220P00490000
5 490.00 487.50 0.65 375.000 541.8
2015-02-17 2015-03-16
GOOGL150320P00525000
GOOGL150320P00530000
2 530.00 525.00 1.20 230.00 564.95
2015-03-16 2015-04-10
GOOGL150410P00542500
GOOGL150410P00545000
5 545.00 542.50 0.70 350.000 548.54
2015-04-10 2015-05-07
GOOGL150508P00525000
GOOGL150508P00527500
5 527.50 525.00 0.75 350.00 548.95
2015-05-07 2015-06-03
GOOGL150605P00522500
GOOGL150605P00525000
5 525.00 522.50 0.65 387.500 549.53
2015-06-04 2015-07-01
GOOGL150702P00535000
GOOGL150702P00537500
5 537.50 535.00 0.65 200.00 547.34
2015-07-01 2015-07-28
GOOGL150731P00520000
GOOGL150731P00522500
5 522.50 520.00 0.60 300.00 657.5
2015-07-28 2015-08-24
GOOGL150828P00630000
GOOGL150828P00635000
2 635.00 630.00 1.30 -330.00 659.69
2015-08-24 2015-09-18
GOOGL150918P00582500
GOOGL150918P00585000
5 585.00 582.50 0.65 325.000 660.92
2015-09-18 2015-10-15
GOOGL151016P00625000
GOOGL151016P00630000
2 630.00 625.00 1.30 260.000 695.3201
2015-10-19 2015-11-13
GOOGL151113P00665000
GOOGL151113P00667500
6 667.50 665.00 0.875 525.000 740.0701
2015-11-13 2015-12-10
GOOGL151211P00715000
GOOGL151211P00717500
5 717.50 715.00 0.80 450.000 750.42
2015-12-11 2016-01-07
GOOGL160108P00720000
GOOGL160108P00722500
5 722.50 720.00 0.70 275.00 730.91
2016-01-07 2016-02-03
GOOGL160205P00690000
GOOGL160205P00700000
1 700.00 690.00 3.10 295.000 703.76
2016-02-03 2016-03-01
GOOGL160304P00715000
GOOGL160304P00717500
5 717.50 715.00 0.70 312.500 730.22
2016-03-01 2016-03-28
GOOGL160401P00715000
GOOGL160401P00717500
5 717.50 715.00 0.65 312.500 769.67
2016-03-28 2016-04-26
GOOGL160422P00720000
GOOGL160422P00722500
5 722.50 720.00 0.75 0 737.77
2016-04-27 2016-05-24
GOOGL160527P00690000
GOOGL160527P00700000
1 700.00 690.00 2.50 247.500 747.6
2016-05-24 2016-06-20
GOOGL160624P00710000
GOOGL160624P00712500
5 712.50 710.00 0.75 -200.00 685.2001
2016-06-20 2016-07-15
GOOGL160715P00685000
GOOGL160715P00687500
5 687.50 685.00 0.65 362.500 735.63
2016-07-19 2016-08-15
GOOGL160819P00722500
GOOGL160819P00725000
5 725.00 722.50 0.70 350.00 799.65
2016-08-18 2016-09-14
GOOGL160916P00780000
GOOGL160916P00785000
2 785.00 780.00 1.10 30.000 797.97
2016-09-16 2016-10-13
GOOGL161014P00777500
GOOGL161014P00780000
5 780.00 777.50 0.75 375.000 804.6
2016-10-13 2016-11-09
GOOGL161111P00770000
GOOGL161111P00772500
5 772.50 770.00 0.60 275.000 771.75
2016-11-10 2016-12-07
GOOGL161209P00750000
GOOGL161209P00755000
2 755.00 750.00 1.20 235.000 809.45
2016-12-08 2017-01-04
GOOGL170106P00772500
GOOGL170106P00775000
5 775.00 772.50 0.65 312.500 825.21
2017-01-04 2017-01-31
GOOGL170203P00772500
GOOGL170203P00775000
5 775.00 772.50 0.70 375.00 820.13
2017-01-31 2017-02-27
GOOGL170303P00795000
GOOGL170303P00797500
5 797.50 795.00 0.70 345.00 849.0801
2017-02-27 2017-03-24
GOOGL170324P00832500
GOOGL170324P00835000
5 835.00 832.50 0.60 -912.500 835.14
2017-03-24 2017-04-20
GOOGL170421P00810000
GOOGL170421P00815000
2 815.00 810.00 1.30 290.00 858.9501
2017-04-25 2017-05-22
GOOGL170526P00860000
GOOGL170526P00862500
5 862.50 860.00 0.70 375.000 993.27
2017-05-22 2017-06-16
GOOGL170616P00942500
GOOGL170616P00945000
5 945.00 942.50 0.60 300.000 958.62
2017-06-19 2017-07-14
GOOGL170714P00952500
GOOGL170714P00955000
5 955.00 952.50 0.80 412.500 976.91
2017-07-14 2017-08-10
GOOGL170811P00940000
GOOGL170811P00942500
5 942.50 940.00 0.65 -850.00 930.09
2017-08-11 2017-09-07
GOOGL170908P00902500
GOOGL170908P00905000
6 905.00 902.50 0.90 525.000 941.41
2017-09-12 2017-10-09
GOOGL171013P00922500
GOOGL171013P00925000
5 925.00 922.50 0.60 450.00 1007.87
2017-10-09 2017-11-03
GOOGL171103P00957500
GOOGL171103P00960000
5 960.00 957.50 0.75 525.000 1049.99
2017-11-03 2017-11-30
GOOGL171201P01022500
GOOGL171201P01025000
5 1025.00 1022.50 0.75 137.500 1025.07
2017-12-04 2017-12-29
GOOGL171229P00970000
GOOGL171229P00980000
1 980.00 970.00 2.50 382.500 1053.4
2018-01-02 2018-01-29
GOOGL180202P01035000
GOOGL180202P01037500
5 1037.50 1035.00 0.65 225.000 1119.2
2018-01-30 2018-02-26
GOOGL180302P01125000
GOOGL180302P01127500
5 1127.50 1125.00 0.65 87.500 1084.14
2018-02-26 2018-03-23
GOOGL180323P01112500
GOOGL180323P01115000
5 1115.00 1112.50 0.60 -1125.00 1026.55
2018-03-23 2018-04-19
GOOGL180420P00975000
GOOGL180420P00980000
2 980.00 975.00 1.40 280.00 1077.32
2018-04-19 2018-05-16
GOOGL180518P01040000
GOOGL180518P01045000
2 1045.00 1040.00 1.45 285.000 1069.64
2018-05-16 2018-06-12
GOOGL180615P01050000
GOOGL180615P01055000
2 1055.00 1050.00 1.35 270.000 1159.27
2018-06-12 2018-07-09
GOOGL180713P01115000
GOOGL180713P01117500
5 1117.50 1115.00 0.80 370.000 1204.42
2018-07-09 2018-08-03
GOOGL180803P01120000
GOOGL180803P01122500
5 1122.50 1120.00 0.65 325.000 1238.16
2018-08-03 2018-08-30
GOOGL180831P01202500
GOOGL180831P01205000
5 1205.00 1202.50 0.70 350.00 1231.8
2018-08-30 2018-09-26
GOOGL180928P01215000
GOOGL180928P01220000
2 1220.00 1215.00 1.30 -650.00 1207.08
2018-09-28 2018-10-25
GOOGL181026P01160000
GOOGL181026P01162500
6 1162.50 1160.00 0.85 -660.00 1083.75
2018-10-25 2018-11-21
GOOGL181123P01040000
GOOGL181123P01050000
1 1050.00 1040.00 2.85 -235.00 1030.1
2018-11-21 2018-12-18
GOOGL181221P00990000
GOOGL181221P00995000
2 995.00 990.00 1.30 160.00 991.25
2018-12-18 2019-01-14
GOOGL190118P00990000
GOOGL190118P00995000
2 995.00 990.00 1.35 150.00 1107.3
2019-01-14 2019-02-08
GOOGL190208P01005000
GOOGL190208P01007500
5 1007.50 1005.00 0.60 300.000 1102.38
2019-02-08 2019-03-07
GOOGL190308P01065000
GOOGL190308P01067500
5 1067.50 1065.00 0.70 350.000 1149.97
2019-03-07 2019-04-03
GOOGL190405P01115000
GOOGL190405P01117500
5 1117.50 1115.00 0.60 300.00 1211.45
2019-04-03 2019-04-30
GOOGL190503P01167500
GOOGL190503P01170000
5 1170.00 1167.50 0.75 250.00 1189.55
2019-05-02 2019-05-29
GOOGL190531P01130000
GOOGL190531P01135000
2 1135.00 1130.00 1.30 -370.00 1106.5
2019-05-29 2019-06-25
GOOGL190628P01075000
GOOGL190628P01080000
2 1080.00 1075.00 1.60 10.00 1082.8
2019-06-25 2019-07-22
GOOGL190726P01042500
GOOGL190726P01045000
6 1045.00 1042.50 0.85 435.000 1245.22
2019-07-22 2019-08-16
GOOGL190816P01095000
GOOGL190816P01100000
2 1100.00 1095.00 1.45 605.000 1179.21
2019-08-16 2019-09-12
GOOGL190913P01140000
GOOGL190913P01142500
5 1142.50 1140.00 0.75 387.500 1240.03
2019-09-12 2019-10-09
GOOGL191011P01200000
GOOGL191011P01202500
6 1202.50 1200.00 0.90 -30.00 1215.71
2019-10-09 2019-11-05
GOOGL191108P01152500
GOOGL191108P01155000
5 1155.00 1152.50 0.65 225.000 1309
2019-11-05 2019-12-02
GOOGL191206P01257500
GOOGL191206P01260000
5 1260.00 1257.50 0.65 200.00 1339.39
2019-12-05 2020-01-02
GOOGL200103P01292500
GOOGL200103P01295000
5 1295.00 1292.50 0.70 350.000 1361.52
2020-01-02 2020-01-29
GOOGL200131P01330000
GOOGL200131P01332500
5 1332.50 1330.00 0.65 325.00 1432.78
2020-01-30 2020-02-26
GOOGL200228P01400000
GOOGL200228P01402500
6 1402.50 1400.00 0.90 -330.00 1339.25
2020-02-27 2020-03-25
GOOGL200327P01230000
GOOGL200327P01240000
1 1240.00 1230.00 3.05 -790.00 1110.26
2020-03-25 2020-04-21
GOOGL200424P01010000
GOOGL200424P01020000
1 1020.00 1010.00 3.00 270.00 1276.6
2020-04-21 2020-05-18
GOOGL200522P01130000
GOOGL200522P01135000
2 1135.00 1130.00 1.20 240.00 1413.24
2020-05-18 2020-06-12
GOOGL200612P01330000
GOOGL200612P01335000
2 1335.00 1330.00 1.15 230.00 1412.92
2020-06-12 2020-07-09
GOOGL200710P01345000
GOOGL200710P01350000
2 1350.00 1345.00 1.40 365.000 1539.01
2020-07-09 2020-08-05
GOOGL200807P01435000
GOOGL200807P01440000
2 1440.00 1435.00 1.25 145.000 1498.37
2020-08-05 2020-09-01
GOOGL200904P01410000
GOOGL200904P01420000
1 1420.00 1410.00 2.55 55.00 1581.21
2020-09-01 2020-09-28
GOOGL201002P01570000
GOOGL201002P01575000
2 1575.00 1570.00 1.45 -710.00 1455.6
2020-09-28 2020-10-23
GOOGL201023P01390000
GOOGL201023P01395000
3 1395.00 1390.00 1.85 555.00 1632.98
2020-10-23 2020-11-19
GOOGL201120P01545000
GOOGL201120P01550000
2 1550.00 1545.00 1.30 755.000 1736.38
2020-11-19 2020-12-16
GOOGL201218P01680000
GOOGL201218P01690000
1 1690.00 1680.00 2.80 262.500 1726.22
2020-12-17 2021-01-13
GOOGL210115P01660000
GOOGL210115P01670000
1 1670.00 1660.00 2.70 265.00 1727.62
2021-01-14 2021-02-10
GOOGL210212P01640000
GOOGL210212P01650000
1 1650.00 1640.00 3.10 317.500 2095.03
2021-02-10 2021-03-09
GOOGL210312P02000000
GOOGL210312P02005000
2 2005.00 2000.00 1.15 20.00 2050
2021-03-09 2021-04-05
GOOGL210409P01945000
GOOGL210409P01950000
3 1950.00 1945.00 1.75 795.00 2270.67
2021-04-06 2021-05-03
GOOGL210507P02110000
GOOGL210507P02115000
2 2115.00 2110.00 1.40 225.000 2351.93
2021-05-03 2021-05-28
GOOGL210528P02272500
GOOGL210528P02275000
5 2275.00 2272.50 0.70 350.000 2356.85
2021-05-28 2021-06-24
GOOGL210625P02280000
GOOGL210625P02285000
2 2285.00 2280.00 1.25 250.00 2450.17
2021-06-25 2021-07-22
GOOGL210723P02382500
GOOGL210723P02385000
5 2385.00 2382.50 0.75 375.00 2660.3
2021-07-22 2021-08-18
GOOGL210820P02470000
GOOGL210820P02475000
2 2475.00 2470.00 1.55 335.000 2748.59
2021-08-23 2021-09-17
GOOGL210917P02725000
GOOGL210917P02730000
2 2730.00 2725.00 1.15 120.000 2816
2021-09-22 2021-10-19
GOOGL211022P02700000
GOOGL211022P02705000
2 2705.00 2700.00 1.30 260.00 2751.33
2021-10-19 2021-11-15
GOOGL211119P02760000
GOOGL211119P02765000
2 2765.00 2760.00 1.35 265.000 2978.53
2021-11-15 2021-12-10
GOOGL211210P02875000
GOOGL211210P02880000
2 2880.00 2875.00 1.25 250.000 2960.03
2021-12-13 2022-01-07
GOOGL220107P02815000
GOOGL220107P02820000
2 2820.00 2815.00 1.20 -760.00 2740.34
2022-01-10 2022-02-04
GOOGL220204P02640000
GOOGL220204P02650000
1 2650.00 2640.00 2.60 262.500 2865.86
2022-02-04 2022-03-03
GOOGL220304P02750000
GOOGL220304P02755000
2 2755.00 2750.00 1.50 -650.00 2638.13
2022-03-04 2022-03-31
GOOGL220401P02505000
GOOGL220401P02510000
2 2510.00 2505.00 1.25 -505.000 2803.01
2022-03-31 2022-04-27
GOOGL220429P02655000
GOOGL220429P02660000
2 2660.00 2655.00 1.50 -890.00 2282.19
2022-04-27 2022-05-24
GOOGL220527P02150000
GOOGL220527P02160000
1 2160.00 2150.00 2.85 -260.00 2246.33
2022-05-26 2022-06-22
GOOGL220624P02050000
GOOGL220624P02055000
2 2055.00 2050.00 1.50 315.000 2359.5
2022-06-23 2022-07-20
GOOGL220722P02120000
GOOGL220722P02125000
3 2125.00 2120.00 1.70 -1500.00 107.9
2022-07-20 2022-08-16
GOOGL220819P00107500
GOOGL220819P00107750
57 107.75 107.50 0.075 427.500 117.21
2022-08-16 2022-09-12
GOOGL220916P00116500
GOOGL220916P00117000
27 117.00 116.50 0.130 -1876.500 102.8
2022-09-12 2022-10-07
GOOGL221007P00105000
GOOGL221007P00106000
13 106.00 105.00 0.240 -923.000 98.68
2022-10-07 2022-11-03
GOOGL221104P00092000
GOOGL221104P00093000
13 93.00 92.00 0.27 -916.500 86.58
2022-11-03 2022-11-30
GOOGL221202P00078000
GOOGL221202P00079000
13 79.00 78.00 0.260 338.000 100.44
2022-11-30 2022-12-27
GOOGL221230P00095000
GOOGL221230P00096000
13 96.00 95.00 0.235 -864.500 88.23
2022-12-27 2023-01-23
GOOGL230127P00082000
GOOGL230127P00083000
13 83.00 82.00 0.275 357.500 99.37
2023-01-23 2023-02-17
GOOGL230217P00094000
GOOGL230217P00095000
13 95.00 94.00 0.270 -604.500 94.35
2023-02-17 2023-03-16
GOOGL230317P00089000
GOOGL230317P00090000
14 90.00 89.00 0.290 399.000 101.62
2023-03-16 2023-04-12
GOOGL230414P00095000
GOOGL230414P00096000
13 96.00 95.00 0.25 318.500 108.87
2023-04-13 2023-05-10
GOOGL230512P00101000
GOOGL230512P00102000
13 102.00 101.00 0.27 351.00 117.51
2023-05-11 2023-06-07
GOOGL230609P00111000
GOOGL230609P00112000
14 112.00 111.00 0.31 427.000 122.23
2023-06-07 2023-07-05
GOOGL230707P00117000
GOOGL230707P00118000
13 118.00 117.00 0.235 273.000 119.48
2023-07-11 2023-08-07
GOOGL230811P00110000
GOOGL230811P00111000
13 111.00 110.00 0.255 318.500 129.56
2023-08-07 2023-09-01
GOOGL230901P00126000
GOOGL230901P00127000
13 127.00 126.00 0.265 344.500 135.66
2023-09-06 2023-10-03
GOOGL231006P00129000
GOOGL231006P00130000
13 130.00 129.00 0.250 32.500 137.58
2023-10-11 2023-11-07
GOOGL231110P00134000
GOOGL231110P00135000
13 135.00 134.00 0.27 -903.500 132.59
2023-11-07 2023-12-04
GOOGL231208P00126000
GOOGL231208P00127000
13 127.00 126.00 0.240 32.500 134.99
2023-12-05 2024-01-02
GOOGL240105P00126000
GOOGL240105P00127000
13 127.00 126.00 0.26 338.00 135.73
2024-01-02 2024-01-29
GOOGL240202P00131000
GOOGL240202P00132000
13 132.00 131.00 0.24 292.500 142.38
2024-01-29 2024-02-23
GOOGL240223P00145000
GOOGL240223P00146000
13 146.00 145.00 0.245 -1085.500 143.96
2024-02-23 2024-03-21
GOOGL240322P00139000
GOOGL240322P00140000
13 140.00 139.00 0.27 344.500 150.77
2024-03-21 2024-04-17
GOOGL240419P00142000
GOOGL240419P00143000
13 143.00 142.00 0.270 351.000 154.09
2024-04-17 2024-05-14
GOOGL240517P00140000
GOOGL240517P00145000
2 145.00 140.00 0.955 190.000 176.06
2024-05-21 2024-06-17
GOOGL240621P00170000
GOOGL240621P00172500
5 172.50 170.00 0.775 322.500 179.63
2024-06-18 2024-07-15
GOOGL240719P00165000
GOOGL240719P00170000
2 170.00 165.00 1.140 226.000 177.66
2024-07-15 2024-08-09
GOOGL240809P00170000
GOOGL240809P00175000
2 175.00 170.00 0.985 -803.000 163.67
2024-08-21 2024-09-17
GOOGL240920P00157500
GOOGL240920P00160000
5 160.00 157.50 0.560 -242.500 163.59
2024-09-23 2024-10-18
GOOGL241018P00155000
GOOGL241018P00157500
5 157.50 155.00 0.605 302.500 163.42
2024-10-21 2024-11-15
GOOGL241115P00152500
GOOGL241115P00155000
5 155.00 152.50 0.680 387.500 172.49
2024-11-20 2024-12-17
GOOGL241220P00167500
GOOGL241220P00170000
5 170.00 167.50 0.600 292.500 191.41
2024-12-17 2025-01-13
GOOGL250117P00180000
GOOGL250117P00185000
2 185.00 180.00 0.960 92.000 196
2025-01-13 2025-02-07
GOOGL250207P00175000
GOOGL250207P00180000
2 180.00 175.00 1.085 217.000 185.34
2025-02-10 2025-03-07
GOOGL250307P00175000
GOOGL250307P00180000
2 180.00 175.00 1.145 -762.000 173.86
2025-03-07 2025-04-03
GOOGL250404P00160000
GOOGL250404P00165000
2 165.00 160.00 1.10 -760.00 145.6
2025-04-04 2025-05-02
GOOGL250502P00130000
GOOGL250502P00135000
2 135.00 130.00 1.325 265.000 164.03
2025-05-19 2025-06-13
GOOGL250613P00155000
GOOGL250613P00160000
2 160.00 155.00 1.125 225.000 174.67
2025-06-24 2025-07-21
GOOGL250725P00150000
GOOGL250725P00155000
2 155.00 150.00 0.835 165.000 193.18
2025-07-21 2025-08-15
GOOGL250815P00177500
GOOGL250815P00180000
5 180.00 177.50 0.60 300.000 203.9