GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 139
Total Profit: 7,240.50
Profit Factor: 1.27
Sharpe: 0.06
Max DD: 6,338.50
WinRate %: 0.00
AvgWin: 329.17
AvgLoss: -803.60
NAV: 17,240.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-08 2014-05-09
GOOGL140509P00527500
GOOGL140509P00530000
5 530.00 527.50 0.75 -975.00 526.62
2014-05-09 2014-06-06
GOOGL140606P00507500
GOOGL140606P00510000
5 510.00 507.50 0.65 325.000 566.03
2014-06-11 2014-07-11
GOOGL140711P00547500
GOOGL140711P00550000
5 550.00 547.50 0.55 275.000 586.65
2014-07-11 2014-08-08
GOOGL140808P00562500
GOOGL140808P00565000
5 565.00 562.50 0.75 375.000 577.94
2014-08-08 2014-09-05
GOOGL140905P00555000
GOOGL140905P00560000
2 560.00 555.00 1.20 240.000 597.78
2014-09-05 2014-10-03
GOOGL141003P00580000
GOOGL141003P00582500
5 582.50 580.00 0.65 325.000 586.25
2014-10-03 2014-10-31
GOOGL141031P00562500
GOOGL141031P00565000
5 565.00 562.50 0.70 350.000 567.87
2014-10-31 2014-11-28
GOOGL141128P00550000
GOOGL141128P00552500
5 552.50 550.00 0.70 -812.500 549.08
2014-11-28 2014-12-26
GOOGL141226P00532500
GOOGL141226P00535000
5 535.00 532.50 0.60 300.000 541.52
2014-12-26 2015-01-23
GOOGL150123P00517500
GOOGL150123P00520000
5 520.00 517.50 0.70 350.000 541.95
2015-01-23 2015-02-20
GOOGL150220P00520000
GOOGL150220P00522500
5 522.50 520.00 0.65 325.000 541.8
2015-02-20 2015-03-20
GOOGL150320P00520000
GOOGL150320P00525000
2 525.00 520.00 1.10 220.000 564.95
2015-03-20 2015-04-17
GOOGL150417P00540000
GOOGL150417P00545000
2 545.00 540.00 1.20 -790.00 532.74
2015-04-17 2015-05-15
GOOGL150515P00505000
GOOGL150515P00510000
2 510.00 505.00 1.15 230.000 546.49
2015-05-15 2015-06-12
GOOGL150612P00530000
GOOGL150612P00532500
5 532.50 530.00 0.60 300.000 547.47
2015-06-12 2015-07-10
GOOGL150710P00532500
GOOGL150710P00535000
5 535.00 532.50 0.70 350.000 556.11
2015-07-10 2015-08-07
GOOGL150807P00535000
GOOGL150807P00537500
5 537.50 535.00 0.65 325.00 664.39
2015-08-07 2015-09-04
GOOGL150904P00640000
GOOGL150904P00642500
5 642.50 640.00 0.75 -425.00 628.96
2015-09-04 2015-10-02
GOOGL151002P00590000
GOOGL151002P00600000
1 600.00 590.00 2.50 270.000 656.99
2015-10-02 2015-10-30
GOOGL151030P00620000
GOOGL151030P00622500
5 622.50 620.00 0.75 262.500 737.3901
2015-11-02 2015-11-27
GOOGL151127P00725000
GOOGL151127P00727500
5 727.50 725.00 0.60 250.00 771.97
2015-11-27 2015-12-24
GOOGL151224P00750000
GOOGL151224P00752500
5 752.50 750.00 0.65 312.500 765.8401
2015-12-29 2016-01-29
GOOGL160129P00755000
GOOGL160129P00757500
5 757.50 755.00 0.75 325.000 761.35
2016-01-29 2016-02-26
GOOGL160226P00720000
GOOGL160226P00722500
5 722.50 720.00 0.70 325.000 724.86
2016-03-01 2016-04-01
GOOGL160401P00715000
GOOGL160401P00717500
5 717.50 715.00 0.65 325.000 769.67
2016-04-01 2016-04-29
GOOGL160429P00735000
GOOGL160429P00737500
5 737.50 735.00 0.75 -850.00 707.88
2016-05-02 2016-05-27
GOOGL160527P00692500
GOOGL160527P00695000
5 695.00 692.50 0.70 362.500 747.6
2016-05-31 2016-07-01
GOOGL160701P00725000
GOOGL160701P00727500
5 727.50 725.00 0.60 -850.00 710.25
2016-07-01 2016-07-29
GOOGL160729P00680000
GOOGL160729P00682500
5 682.50 680.00 0.70 337.500 791.34
2016-08-01 2016-08-26
GOOGL160826P00777500
GOOGL160826P00780000
5 780.00 777.50 0.60 325.000 793.22
2016-08-26 2016-09-23
GOOGL160923P00775000
GOOGL160923P00777500
5 777.50 775.00 0.60 325.000 814.96
2016-09-23 2016-10-21
GOOGL161021P00795000
GOOGL161021P00797500
5 797.50 795.00 0.65 300.000 824.06
2016-10-21 2016-11-18
GOOGL161118P00785000
GOOGL161118P00790000
2 790.00 785.00 1.55 -690.00 775.97
2016-11-18 2016-12-16
GOOGL161216P00745000
GOOGL161216P00750000
2 750.00 745.00 1.10 225.000 809.84
2016-12-16 2017-01-13
GOOGL170113P00787500
GOOGL170113P00790000
5 790.00 787.50 0.65 437.500 830.94
2017-01-13 2017-02-10
GOOGL170210P00797500
GOOGL170210P00800000
5 800.00 797.50 0.65 325.000 834.85
2017-02-10 2017-03-10
GOOGL170310P00815000
GOOGL170310P00817500
5 817.50 815.00 0.65 325.000 861.405
2017-03-10 2017-04-07
GOOGL170407P00842500
GOOGL170407P00845000
5 845.00 842.50 0.65 -800.000 842.1
2017-04-10 2017-05-05
GOOGL170505P00815000
GOOGL170505P00817500
5 817.50 815.00 0.65 325.00 950.2801
2017-05-05 2017-06-02
GOOGL170602P00927500
GOOGL170602P00930000
5 930.00 927.50 0.55 275.000 996.12
2017-06-05 2017-06-30
GOOGL170630P00980000
GOOGL170630P00982500
5 982.50 980.00 0.75 -875.00 929.6801
2017-06-30 2017-07-28
GOOGL170728P00880000
GOOGL170728P00890000
1 890.00 880.00 2.65 267.500 958.33
2017-07-28 2017-08-25
GOOGL170825P00932500
GOOGL170825P00935000
5 935.00 932.50 0.80 -1012.500 930.5
2017-08-28 2017-09-22
GOOGL170922P00905000
GOOGL170922P00907500
5 907.50 905.00 0.65 312.500 943.26
2017-09-22 2017-10-20
GOOGL171020P00922500
GOOGL171020P00925000
5 925.00 922.50 0.70 350.000 1005.07
2017-10-20 2017-11-17
GOOGL171117P00965000
GOOGL171117P00970000
3 970.00 965.00 1.80 540.000 1035.89
2017-11-17 2017-12-15
GOOGL171215P01000000
GOOGL171215P01010000
1 1010.00 1000.00 2.25 202.500 1072
2017-12-15 2018-01-12
GOOGL180112P01047500
GOOGL180112P01050000
5 1050.00 1047.50 0.70 612.500 1130.65
2018-01-12 2018-02-09
GOOGL180209P01090000
GOOGL180209P01092500
5 1092.50 1090.00 0.80 -812.500 1046.27
2018-02-12 2018-03-09
GOOGL180309P01015000
GOOGL180309P01017500
5 1017.50 1015.00 0.75 375.00 1160.84
2018-03-09 2018-04-06
GOOGL180406P01127500
GOOGL180406P01130000
5 1130.00 1127.50 0.60 -887.500 1009.95
2018-04-06 2018-05-04
GOOGL180504P00950000
GOOGL180504P00960000
1 960.00 950.00 2.85 285.000 1051
2018-05-04 2018-06-01
GOOGL180601P01020000
GOOGL180601P01022500
5 1022.50 1020.00 0.65 300.000 1135
2018-06-01 2018-06-29
GOOGL180629P01105000
GOOGL180629P01107500
5 1107.50 1105.00 0.65 200.00 1129.19
2018-07-05 2018-08-03
GOOGL180803P01092500
GOOGL180803P01095000
5 1095.00 1092.50 0.80 1412.500 1238.16
2018-08-03 2018-08-31
GOOGL180831P01202500
GOOGL180831P01205000
5 1205.00 1202.50 0.70 575.000 1231.8
2018-08-31 2018-09-28
GOOGL180928P01190000
GOOGL180928P01195000
2 1195.00 1190.00 1.20 240.000 1207.08
2018-09-28 2018-10-26
GOOGL181026P01160000
GOOGL181026P01162500
6 1162.50 1160.00 0.85 -1095.000 1083.75
2018-10-26 2018-11-23
GOOGL181123P01020000
GOOGL181123P01030000
1 1030.00 1020.00 2.425 130.000 1030.1
2018-11-23 2018-12-21
GOOGL181221P00980000
GOOGL181221P00985000
2 985.00 980.00 1.30 460.000 991.25
2018-12-24 2019-01-18
GOOGL190118P00925000
GOOGL190118P00930000
2 930.00 925.00 1.30 260.000 1107.3
2019-01-18 2019-02-15
GOOGL190215P01060000
GOOGL190215P01065000
2 1065.00 1060.00 1.60 320.00 1119.63
2019-02-15 2019-03-15
GOOGL190315P01070000
GOOGL190315P01080000
1 1080.00 1070.00 2.20 247.500 1190.3
2019-03-15 2019-04-12
GOOGL190412P01157500
GOOGL190412P01160000
5 1160.00 1157.50 0.75 550.00 1222.73
2019-04-12 2019-05-10
GOOGL190510P01180000
GOOGL190510P01182500
5 1182.50 1180.00 0.70 -900.00 1167.64
2019-05-10 2019-06-07
GOOGL190607P01130000
GOOGL190607P01135000
2 1135.00 1130.00 1.30 -540.00 1068.37
2019-06-07 2019-07-05
GOOGL190705P01032500
GOOGL190705P01035000
5 1035.00 1032.50 0.65 12.500 1132.665
2019-07-08 2019-08-02
GOOGL190802P01077500
GOOGL190802P01080000
5 1080.00 1077.50 0.70 350.000 1196.32
2019-08-02 2019-08-30
GOOGL190830P01155000
GOOGL190830P01157500
5 1157.50 1155.00 0.70 -675.00 1190.53
2019-08-30 2019-09-27
GOOGL190927P01152500
GOOGL190927P01155000
5 1155.00 1152.50 0.75 25.00 1225.95
2019-10-01 2019-11-01
GOOGL191101P01150000
GOOGL191101P01155000
2 1155.00 1150.00 1.35 270.000 1272.25
2019-11-04 2019-11-29
GOOGL191129P01260000
GOOGL191129P01262500
5 1262.50 1260.00 0.60 87.500 1304.09
2019-12-05 2020-01-03
GOOGL200103P01292500
GOOGL200103P01295000
5 1295.00 1292.50 0.70 1212.500 1361.52
2020-01-03 2020-01-31
GOOGL200131P01325000
GOOGL200131P01327500
5 1327.50 1325.00 0.60 -825.00 1432.78
2020-02-04 2020-03-06
GOOGL200306P01390000
GOOGL200306P01400000
1 1400.00 1390.00 2.65 -680.00 1295.74
2020-03-06 2020-04-03
GOOGL200403P01200000
GOOGL200403P01210000
1 1210.00 1200.00 2.50 -855.00 1092.7
2020-04-06 2020-05-01
GOOGL200501P01110000
GOOGL200501P01115000
2 1115.00 1110.00 1.50 300.000 1317.32
2020-05-04 2020-05-29
GOOGL200529P01260000
GOOGL200529P01265000
2 1265.00 1260.00 1.30 260.00 1433.52
2020-06-02 2020-07-02
GOOGL200702P01380000
GOOGL200702P01385000
2 1385.00 1380.00 1.30 0 1469.93
2020-07-02 2020-07-31
GOOGL200731P01395000
GOOGL200731P01400000
2 1400.00 1395.00 1.60 320.000 1487.95
2020-07-31 2020-08-28
GOOGL200828P01425000
GOOGL200828P01430000
2 1430.00 1425.00 1.50 300.00 1639.43
2020-08-28 2020-09-25
GOOGL200925P01560000
GOOGL200925P01565000
2 1565.00 1560.00 1.50 -700.00 1439.06
2020-09-28 2020-10-23
GOOGL201023P01390000
GOOGL201023P01395000
3 1395.00 1390.00 1.85 555.00 1632.98
2020-10-23 2020-11-20
GOOGL201120P01545000
GOOGL201120P01550000
2 1550.00 1545.00 1.30 260.000 1736.38
2020-11-20 2020-12-18
GOOGL201218P01660000
GOOGL201218P01670000
1 1670.00 1660.00 2.55 250.000 1726.22
2020-12-21 2021-01-15
GOOGL210115P01660000
GOOGL210115P01670000
1 1670.00 1660.00 2.55 280.000 1727.62
2021-01-15 2021-02-12
GOOGL210212P01640000
GOOGL210212P01650000
1 1650.00 1640.00 2.75 280.00 2095.03
2021-02-12 2021-03-12
GOOGL210312P02015000
GOOGL210312P02020000
3 2020.00 2015.00 1.70 525.00 2050
2021-03-15 2021-04-09
GOOGL210409P01970000
GOOGL210409P01975000
2 1975.00 1970.00 1.25 -170.00 2270.67
2021-04-09 2021-05-07
GOOGL210507P02170000
GOOGL210507P02175000
2 2175.00 2170.00 1.45 290.00 2351.93
2021-05-12 2021-06-11
GOOGL210611P02090000
GOOGL210611P02100000
1 2100.00 2090.00 2.30 240.000 2430.2
2021-06-14 2021-07-09
GOOGL210709P02380000
GOOGL210709P02382500
5 2382.50 2380.00 0.60 -325.00 2510.37
2021-07-13 2021-08-13
GOOGL210813P02450000
GOOGL210813P02452500
5 2452.50 2450.00 0.65 312.500 2754.551
2021-08-13 2021-09-10
GOOGL210910P02680000
GOOGL210910P02685000
2 2685.00 2680.00 1.25 170.000 2817.52
2021-09-22 2021-10-22
GOOGL211022P02700000
GOOGL211022P02705000
2 2705.00 2700.00 1.30 260.000 2751.33
2021-10-25 2021-11-19
GOOGL211119P02640000
GOOGL211119P02650000
1 2650.00 2640.00 2.60 260.00 2978.53
2021-11-22 2021-12-23
GOOGL211223P02810000
GOOGL211223P02820000
1 2820.00 2810.00 2.45 245.00 2938.33
2021-12-23 2022-01-21
GOOGL220121P02840000
GOOGL220121P02845000
2 2845.00 2840.00 1.25 -980.00 2607.03
2022-01-25 2022-02-25
GOOGL220225P02380000
GOOGL220225P02390000
1 2390.00 2380.00 2.75 275.000 2689.19
2022-02-25 2022-03-25
GOOGL220325P02570000
GOOGL220325P02575000
2 2575.00 2570.00 1.35 270.000 2833.46
2022-03-28 2022-04-22
GOOGL220422P02730000
GOOGL220422P02735000
3 2735.00 2730.00 1.75 -825.00 2392.71
2022-04-27 2022-05-27
GOOGL220527P02150000
GOOGL220527P02160000
1 2160.00 2150.00 2.85 285.000 2246.33
2022-06-02 2022-07-01
GOOGL220701P02240000
GOOGL220701P02245000
3 2245.00 2240.00 1.80 -960.00 2174.75
2022-07-05 2022-08-05
GOOGL220805P02110000
GOOGL220805P02120000
1 2120.00 2110.00 2.80 -1000.00 117.47
2022-08-05 2022-09-02
GOOGL220902P00112000
GOOGL220902P00113000
13 113.00 112.00 0.265 -1963.000 107.85
2022-09-02 2022-09-30
GOOGL220930P00101000
GOOGL220930P00102000
13 102.00 101.00 0.245 -1014.000 95.65
2022-09-30 2022-10-28
GOOGL221028P00089000
GOOGL221028P00090000
13 90.00 89.00 0.275 357.500 96.29
2022-10-28 2022-11-25
GOOGL221125P00091000
GOOGL221125P00092000
14 92.00 91.00 0.305 427.000 97.46
2022-11-25 2022-12-23
GOOGL221223P00092000
GOOGL221223P00093000
13 93.00 92.00 0.245 -929.500 89.23
2022-12-23 2023-01-20
GOOGL230120P00084500
GOOGL230120P00085000
27 85.00 84.50 0.13 351.000 98.02
2023-01-23 2023-02-17
GOOGL230217P00094000
GOOGL230217P00095000
13 95.00 94.00 0.270 -604.500 94.35
2023-02-17 2023-03-17
GOOGL230317P00089000
GOOGL230317P00090000
14 90.00 89.00 0.290 406.000 101.62
2023-03-20 2023-04-14
GOOGL230414P00096000
GOOGL230414P00097000
13 97.00 96.00 0.250 325.000 108.87
2023-04-24 2023-05-19
GOOGL230519P00100000
GOOGL230519P00101000
13 101.00 100.00 0.260 338.000 122.76
2023-05-22 2023-06-16
GOOGL230616P00120000
GOOGL230616P00121000
13 121.00 120.00 0.27 351.000 123.53
2023-06-20 2023-07-21
GOOGL230721P00118000
GOOGL230721P00119000
13 119.00 118.00 0.275 357.500 120.02
2023-07-21 2023-08-18
GOOGL230818P00110000
GOOGL230818P00115000
2 115.00 110.00 1.230 246.000 127.46
2023-08-18 2023-09-15
GOOGL230915P00120000
GOOGL230915P00122500
5 122.50 120.00 0.565 282.500 137.4
2023-09-15 2023-10-13
GOOGL231013P00132000
GOOGL231013P00133000
14 133.00 132.00 0.305 427.000 137.36
2023-10-13 2023-11-10
GOOGL231110P00131000
GOOGL231110P00132000
14 132.00 131.00 0.305 427.000 132.59
2023-11-13 2023-12-08
GOOGL231208P00127000
GOOGL231208P00128000
13 128.00 127.00 0.250 325.000 134.99
2023-12-08 2024-01-05
GOOGL240105P00130000
GOOGL240105P00131000
14 131.00 130.00 0.325 455.000 135.73
2024-01-05 2024-02-02
GOOGL240202P00129000
GOOGL240202P00130000
13 130.00 129.00 0.26 338.000 142.38
2024-02-06 2024-03-08
GOOGL240308P00139000
GOOGL240308P00140000
13 140.00 139.00 0.275 -916.500 135.41
2024-03-08 2024-04-05
GOOGL240405P00130000
GOOGL240405P00131000
14 131.00 130.00 0.295 392.000 152.5
2024-04-05 2024-05-03
GOOGL240503P00145000
GOOGL240503P00146000
15 146.00 145.00 0.370 555.000 167.24
2024-05-21 2024-06-21
GOOGL240621P00170000
GOOGL240621P00172500
5 172.50 170.00 0.775 387.500 179.63
2024-06-25 2024-07-26
GOOGL240726P00170000
GOOGL240726P00175000
2 175.00 170.00 1.290 -742.000 167
2024-07-26 2024-08-23
GOOGL240823P00155000
GOOGL240823P00160000
2 160.00 155.00 1.095 219.000 165.62
2024-08-23 2024-09-20
GOOGL240920P00157500
GOOGL240920P00160000
5 160.00 157.50 0.59 295.000 163.59
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 2024-12-20
GOOGL241220P00167500
GOOGL241220P00170000
5 170.00 167.50 0.600 302.500 191.41
2024-12-20 2025-01-17
GOOGL250117P00180000
GOOGL250117P00185000
2 185.00 180.00 1.200 240.000 196
2025-01-17 2025-02-14
GOOGL250214P00180000
GOOGL250214P00185000
2 185.00 180.00 1.12 220.000 185.23
2025-02-24 2025-03-21
GOOGL250321P00170000
GOOGL250321P00172500
5 172.50 170.00 0.675 -775.000 163.99
2025-03-28 2025-04-25
GOOGL250425P00140000
GOOGL250425P00145000
2 145.00 140.00 1.010 202.000 161.96
2025-04-30 2025-05-30
GOOGL250530P00145000
GOOGL250530P00150000
2 150.00 145.00 1.16 232.000 171.74
2025-06-24 2025-07-25
GOOGL250725P00150000
GOOGL250725P00155000
2 155.00 150.00 0.835 167.000 193.18