GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 154
Total Profit: 7,615.50
Profit Factor: 1.22
Sharpe: 0.04
Max DD: 6,061.50
WinRate %: 0.00
AvgWin: 411.63
AvgLoss: -640.75
NAV: 17,615.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-01-14
GOOGL090117P00300000
GOOGL090117P00310000
1 310.00 300.00 4.05 -170.00 299.67
2009-08-20 2009-09-16
GOOGL090919P00450000
GOOGL090919P00460000
1 460.00 450.00 4.00 390.000 491.46
2014-04-03 2014-04-30
GOOGL140502P00555000
GOOGL140502P00560000
3 560.00 555.00 1.90 -855.00 533.87
2014-04-30 2014-05-27
GOOGL140530P00525000
GOOGL140530P00527500
6 527.50 525.00 1.05 630.00 571.65
2014-05-27 2014-06-23
GOOGL140627P00560000
GOOGL140627P00565000
2 565.00 560.00 1.50 165.000 585.69
2014-06-23 2014-07-21
GOOGL140719P00560000
GOOGL140719P00565000
3 565.00 560.00 1.70 0 605.11
2014-07-21 2014-08-18
GOOGL140816P00587500
GOOGL140816P00590000
6 590.00 587.50 0.875 -1500.00 583.71
2014-08-18 2014-09-12
GOOGL140912P00582500
GOOGL140912P00585000
6 585.00 582.50 0.85 279.000 584.9
2014-09-12 2014-10-09
GOOGL141010P00575000
GOOGL141010P00577500
6 577.50 575.00 0.85 -570.00 555.19
2014-10-09 2014-11-05
GOOGL141107P00557500
GOOGL141107P00560000
6 560.00 557.50 0.95 -360.00 551.82
2014-11-05 2014-12-02
GOOGL141205P00545000
GOOGL141205P00547500
6 547.50 545.00 0.90 -690.00 528.08
2014-12-02 2014-12-29
GOOGL150102P00527500
GOOGL150102P00530000
6 530.00 527.50 0.95 315.000 529.55
2014-12-29 2015-01-23
GOOGL150123P00525000
GOOGL150123P00527500
6 527.50 525.00 0.95 570.000 541.95
2015-01-23 2015-02-19
GOOGL150220P00530000
GOOGL150220P00532500
6 532.50 530.00 0.90 540.00 541.8
2015-02-19 2015-03-18
GOOGL150320P00535000
GOOGL150320P00540000
3 540.00 535.00 1.70 517.500 564.95
2015-03-18 2015-04-14
GOOGL150417P00550000
GOOGL150417P00555000
2 555.00 550.00 1.65 -580.00 532.74
2015-04-14 2015-05-11
GOOGL150515P00525000
GOOGL150515P00530000
3 530.00 525.00 1.80 460.500 546.49
2015-05-11 2015-06-05
GOOGL150605P00537500
GOOGL150605P00540000
5 540.00 537.50 0.80 400.000 549.53
2015-06-05 2015-07-02
GOOGL150702P00540000
GOOGL150702P00542500
6 542.50 540.00 0.95 570.000 547.34
2015-07-02 2015-07-29
GOOGL150731P00535000
GOOGL150731P00537500
6 537.50 535.00 1.00 600.00 657.5
2015-07-29 2015-08-25
GOOGL150828P00650000
GOOGL150828P00652500
6 652.50 650.00 0.95 -900.000 659.69
2015-08-25 2015-09-21
GOOGL150925P00580000
GOOGL150925P00590000
1 590.00 580.00 3.25 325.000 640.1501
2015-09-21 2015-10-16
GOOGL151016P00652500
GOOGL151016P00655000
6 655.00 652.50 1.00 615.000 695.3201
2015-10-19 2015-11-13
GOOGL151113P00682500
GOOGL151113P00685000
6 685.00 682.50 0.90 540.00 740.0701
2015-11-13 2015-12-10
GOOGL151211P00727500
GOOGL151211P00730000
5 730.00 727.50 0.80 387.500 750.42
2015-12-11 2016-01-07
GOOGL160108P00735000
GOOGL160108P00737500
6 737.50 735.00 0.95 60.00 730.91
2016-01-07 2016-02-03
GOOGL160205P00710000
GOOGL160205P00720000
1 720.00 710.00 3.80 312.500 703.76
2016-02-03 2016-03-01
GOOGL160304P00732500
GOOGL160304P00735000
6 735.00 732.50 1.00 195.000 730.22
2016-03-01 2016-03-28
GOOGL160401P00727500
GOOGL160401P00730000
5 730.00 727.50 0.75 350.00 769.67
2016-03-28 2016-04-26
GOOGL160422P00737500
GOOGL160422P00740000
6 740.00 737.50 0.85 -1338.00 737.77
2016-04-26 2016-05-23
GOOGL160527P00710000
GOOGL160527P00715000
2 715.00 710.00 1.65 -35.000 747.6
2016-05-23 2016-06-17
GOOGL160617P00705000
GOOGL160617P00707500
5 707.50 705.00 0.80 -12.500 704.25
2016-06-17 2016-07-14
GOOGL160715P00685000
GOOGL160715P00690000
2 690.00 685.00 1.55 320.000 735.63
2016-07-14 2016-08-10
GOOGL160812P00720000
GOOGL160812P00722500
6 722.50 720.00 0.90 495.000 807.0501
2016-08-11 2016-09-07
GOOGL160909P00797500
GOOGL160909P00800000
6 800.00 797.50 1.00 465.000 788.48
2016-09-07 2016-10-04
GOOGL161007P00797500
GOOGL161007P00800000
6 800.00 797.50 0.85 9.000 800.7101
2016-10-04 2016-10-31
GOOGL161104P00785000
GOOGL161104P00787500
5 787.50 785.00 0.70 262.500 781.1
2016-11-01 2016-11-28
GOOGL161202P00792500
GOOGL161202P00795000
6 795.00 792.50 0.90 -435.000 764.4601
2016-11-28 2016-12-23
GOOGL161223P00772500
GOOGL161223P00775000
5 775.00 772.50 0.80 437.500 807.8
2016-12-23 2017-01-19
GOOGL170120P00797500
GOOGL170120P00800000
6 800.00 797.50 0.85 510.000 828.1701
2017-01-19 2017-02-15
GOOGL170217P00805000
GOOGL170217P00810000
2 810.00 805.00 1.60 325.000 846.55
2017-02-15 2017-03-14
GOOGL170317P00820000
GOOGL170317P00825000
2 825.00 820.00 1.40 275.000 872.37
2017-03-14 2017-04-10
GOOGL170413P00855000
GOOGL170413P00857500
6 857.50 855.00 0.90 -810.00 840.18
2017-04-10 2017-05-05
GOOGL170505P00827500
GOOGL170505P00830000
6 830.00 827.50 0.95 600.000 950.2801
2017-05-05 2017-06-01
GOOGL170602P00937500
GOOGL170602P00940000
5 940.00 937.50 0.80 400.000 996.12
2017-06-02 2017-06-29
GOOGL170630P00982500
GOOGL170630P00985000
6 985.00 982.50 0.900 -960.000 929.6801
2017-06-30 2017-07-27
GOOGL170728P00900000
GOOGL170728P00910000
1 910.00 900.00 3.25 317.500 958.33
2017-07-28 2017-08-24
GOOGL170825P00945000
GOOGL170825P00947500
6 947.50 945.00 1.00 -780.00 930.5
2017-08-28 2017-09-22
GOOGL170922P00917500
GOOGL170922P00920000
6 920.00 917.50 0.85 510.000 943.26
2017-09-26 2017-10-23
GOOGL171027P00920000
GOOGL171027P00922500
6 922.50 920.00 1.00 225.000 1033.67
2017-10-23 2017-11-17
GOOGL171117P00967500
GOOGL171117P00970000
6 970.00 967.50 0.85 510.000 1035.89
2017-11-17 2017-12-14
GOOGL171215P01010000
GOOGL171215P01020000
1 1020.00 1010.00 3.20 317.500 1072
2017-12-14 2018-01-10
GOOGL180112P01045000
GOOGL180112P01047500
6 1047.50 1045.00 0.90 540.00 1130.65
2018-01-10 2018-02-06
GOOGL180209P01092500
GOOGL180209P01095000
6 1095.00 1092.50 1.05 -225.000 1046.27
2018-02-07 2018-03-06
GOOGL180309P01030000
GOOGL180309P01040000
1 1040.00 1030.00 3.725 360.000 1160.84
2018-03-06 2018-04-02
GOOGL180406P01080000
GOOGL180406P01085000
3 1085.00 1080.00 1.75 -915.00 1009.95
2018-04-02 2018-04-27
GOOGL180427P00990000
GOOGL180427P00992500
6 992.50 990.00 0.975 585.000 1031.45
2018-04-27 2018-05-24
GOOGL180525P01015000
GOOGL180525P01017500
6 1017.50 1015.00 0.950 570.000 1084.08
2018-05-24 2018-06-20
GOOGL180622P01070000
GOOGL180622P01072500
6 1072.50 1070.00 0.90 540.000 1169.29
2018-06-20 2018-07-17
GOOGL180720P01167500
GOOGL180720P01170000
6 1170.00 1167.50 1.00 480.000 1197.88
2018-07-17 2018-08-13
GOOGL180817P01185000
GOOGL180817P01190000
3 1190.00 1185.00 1.85 532.500 1215.85
2018-08-13 2018-09-07
GOOGL180907P01232500
GOOGL180907P01235000
6 1235.00 1232.50 0.925 45.000 1177.59
2018-09-07 2018-10-04
GOOGL181005P01150000
GOOGL181005P01160000
1 1160.00 1150.00 3.40 240.000 1167.83
2018-10-04 2018-10-31
GOOGL181102P01152500
GOOGL181102P01155000
5 1155.00 1152.50 0.80 -1275.00 1071.49
2018-10-31 2018-11-27
GOOGL181130P01070000
GOOGL181130P01072500
6 1072.50 1070.00 0.925 -510.000 1109.65
2018-11-27 2018-12-24
GOOGL181228P01032500
GOOGL181228P01035000
6 1035.00 1032.50 1.00 -270.00 1046.68
2018-12-24 2019-01-18
GOOGL190118P00955000
GOOGL190118P00960000
3 960.00 955.00 1.75 525.000 1107.3
2019-01-18 2019-02-14
GOOGL190215P01085000
GOOGL190215P01090000
3 1090.00 1085.00 1.90 562.500 1119.63
2019-02-14 2019-03-13
GOOGL190315P01110000
GOOGL190315P01115000
3 1115.0 1110.0 1.75 510.000 1190.3
2019-03-13 2019-04-09
GOOGL190412P01182500
GOOGL190412P01185000
6 1185.00 1182.50 0.85 315.000 1222.73
2019-04-09 2019-05-06
GOOGL190510P01182500
GOOGL190510P01185000
6 1185.00 1182.50 0.90 90.00 1167.64
2019-05-06 2019-05-31
GOOGL190531P01177500
GOOGL190531P01180000
5 1180.00 1177.50 0.75 -925.00 1106.5
2019-05-31 2019-06-27
GOOGL190628P01085000
GOOGL190628P01090000
3 1090.00 1085.00 1.80 -735.00 1082.8
2019-06-27 2019-07-24
GOOGL190726P01057500
GOOGL190726P01060000
5 1060.00 1057.50 0.75 250.00 1245.22
2019-07-24 2019-08-20
GOOGL190823P01120000
GOOGL190823P01122500
6 1122.50 1120.00 0.95 525.000 1153.58
2019-08-20 2019-09-16
GOOGL190920P01165000
GOOGL190920P01167500
6 1167.50 1165.00 0.85 495.000 1229.84
2019-09-16 2019-10-11
GOOGL191011P01215000
GOOGL191011P01217500
6 1217.50 1215.00 0.85 -510.00 1215.71
2019-10-11 2019-11-07
GOOGL191108P01192500
GOOGL191108P01195000
6 1195.00 1192.50 1.05 630.00 1309
2019-11-07 2019-12-04
GOOGL191206P01290000
GOOGL191206P01292500
6 1292.50 1290.00 0.95 465.000 1339.39
2019-12-04 2019-12-31
GOOGL200103P01300000
GOOGL200103P01302500
6 1302.50 1300.00 0.85 555.000 1361.52
2019-12-31 2020-01-27
GOOGL200131P01320000
GOOGL200131P01322500
6 1322.50 1320.00 0.95 540.000 1432.78
2020-01-27 2020-02-21
GOOGL200221P01400000
GOOGL200221P01405000
3 1405.00 1400.00 1.95 -75.00 1483.46
2020-02-24 2020-03-20
GOOGL200320P01390000
GOOGL200320P01395000
3 1395.00 1390.00 2.00 -900.00 1068.21
2020-03-20 2020-04-16
GOOGL200417P01020000
GOOGL200417P01030000
1 1030.00 1020.00 3.80 387.500 1279
2020-04-17 2020-05-14
GOOGL200515P01240000
GOOGL200515P01250000
1 1250.00 1240.00 4.00 372.500 1373.06
2020-05-14 2020-06-10
GOOGL200612P01325000
GOOGL200612P01330000
3 1330.00 1325.00 1.75 510.00 1412.92
2020-06-10 2020-07-07
GOOGL200710P01435000
GOOGL200710P01440000
3 1440.00 1435.00 2.05 397.500 1539.01
2020-07-10 2020-08-06
GOOGL200807P01500000
GOOGL200807P01505000
2 1505.00 1500.00 1.55 -800.00 1498.37
2020-08-06 2020-09-02
GOOGL200904P01475000
GOOGL200904P01480000
3 1480.00 1475.00 1.85 705.00 1581.21
2020-09-02 2020-09-29
GOOGL201002P01675000
GOOGL201002P01680000
3 1680.00 1675.00 1.90 -420.00 1455.6
2020-10-01 2020-10-28
GOOGL201030P01452500
GOOGL201030P01455000
6 1455.00 1452.50 1.05 -30.00 1616.11
2020-10-28 2020-11-24
GOOGL201127P01465000
GOOGL201127P01470000
3 1470.00 1465.00 1.95 585.00 1787.02
2020-11-27 2020-12-24
GOOGL201224P01757500
GOOGL201224P01760000
6 1760.00 1757.50 1.00 -1440.00 1734.16
2020-12-28 2021-01-22
GOOGL210122P01742500
GOOGL210122P01745000
6 1745.00 1742.50 0.95 705.000 1892.56
2021-01-25 2021-02-19
GOOGL210219P01850000
GOOGL210219P01855000
3 1855.00 1850.00 2.00 187.500 2088.81
2021-02-19 2021-03-18
GOOGL210319P02040000
GOOGL210319P02050000
1 2050.00 2040.00 3.80 -370.00 2026.96
2021-03-18 2021-04-14
GOOGL210416P01970000
GOOGL210416P01980000
1 1980.00 1970.00 3.00 675.00 2282.75
2021-04-14 2021-05-11
GOOGL210514P02195000
GOOGL210514P02200000
3 2200.00 2195.00 2.05 330.00 2278.38
2021-05-11 2021-06-07
GOOGL210611P02220000
GOOGL210611P02230000
1 2230.00 2220.00 3.40 342.500 2430.2
2021-06-11 2021-07-08
GOOGL210709P02397500
GOOGL210709P02400000
6 2400.00 2397.50 0.90 780.00 2510.37
2021-07-08 2021-08-04
GOOGL210806P02455000
GOOGL210806P02457500
6 2457.50 2455.00 1.00 600.00 2714.77
2021-08-05 2021-09-01
GOOGL210903P02685000
GOOGL210903P02690000
3 2690.00 2685.00 1.85 690.000 2874.79
2021-09-01 2021-09-28
GOOGL211001P02865000
GOOGL211001P02870000
3 2870.00 2865.00 2.15 -585.00 2730.86
2021-09-29 2021-10-26
GOOGL211029P02620000
GOOGL211029P02630000
1 2630.00 2620.00 3.65 305.00 2960.92
2021-10-26 2021-11-22
GOOGL211126P02735000
GOOGL211126P02740000
3 2740.00 2735.00 1.75 517.500 2843.66
2021-11-22 2021-12-20
GOOGL211223P02875000
GOOGL211223P02880000
3 2880.00 2875.00 1.75 -480.00 2938.33
2021-12-27 2022-01-21
GOOGL220121P02915000
GOOGL220121P02920000
3 2920.00 2915.00 1.80 -960.00 2607.03
2022-01-25 2022-02-22
GOOGL220225P02470000
GOOGL220225P02480000
1 2480.00 2470.00 3.40 225.00 2689.19
2022-02-22 2022-03-21
GOOGL220325P02530000
GOOGL220325P02540000
1 2540.00 2530.00 3.45 325.00 2833.46
2022-03-22 2022-04-18
GOOGL220422P02745000
GOOGL220422P02750000
2 2750.00 2745.00 1.65 -740.00 2392.71
2022-04-18 2022-05-13
GOOGL220513P02490000
GOOGL220513P02500000
1 2500.00 2490.00 3.75 -600.00 2321.01
2022-05-13 2022-06-09
GOOGL220610P02265000
GOOGL220610P02270000
2 2270.00 2265.00 1.65 260.00 2223.23
2022-06-09 2022-07-06
GOOGL220708P02245000
GOOGL220708P02250000
3 2250.00 2245.00 2.00 165.00 2387.07
2022-07-06 2022-08-02
GOOGL220805P02230000
GOOGL220805P02235000
3 2235.00 2230.00 2.00 -1500.00 117.47
2022-08-02 2022-08-29
GOOGL220902P00112000
GOOGL220902P00113000
15 113.00 112.00 0.340 -652.500 107.85
2022-08-29 2022-09-23
GOOGL220923P00106000
GOOGL220923P00107000
15 107.00 106.00 0.345 -1207.500 98.74
2022-09-23 2022-10-20
GOOGL221021P00095000
GOOGL221021P00096000
15 96.00 95.00 0.335 375.000 101.13
2022-10-20 2022-11-16
GOOGL221118P00096000
GOOGL221118P00097000
15 97.00 96.00 0.350 232.500 97.43
2022-11-16 2022-12-13
GOOGL221216P00096000
GOOGL221216P00097000
15 97.00 96.00 0.360 -315.000 90.26
2022-12-13 2023-01-09
GOOGL230113P00093000
GOOGL230113P00094000
15 94.00 93.00 0.360 -735.000 92.12
2023-01-09 2023-02-03
GOOGL230203P00085000
GOOGL230203P00086000
15 86.00 85.00 0.345 517.500 104.78
2023-02-03 2023-03-02
GOOGL230303P00102000
GOOGL230303P00103000
15 103.00 102.00 0.350 -937.500 93.65
2023-03-02 2023-03-29
GOOGL230331P00089000
GOOGL230331P00090000
15 90.00 89.00 0.35 525.000 103.73
2023-04-04 2023-05-01
GOOGL230505P00101000
GOOGL230505P00102000
15 102.00 101.00 0.335 435.000 105.57
2023-05-01 2023-05-26
GOOGL230526P00104000
GOOGL230526P00105000
14 105.00 104.00 0.315 441.000 124.61
2023-05-30 2023-06-26
GOOGL230630P00121000
GOOGL230630P00122000
15 122.00 121.00 0.335 -735.000 119.7
2023-06-26 2023-07-21
GOOGL230721P00116000
GOOGL230721P00117000
14 117.00 116.00 0.325 455.000 120.02
2023-07-21 2023-08-17
GOOGL230818P00110000
GOOGL230818P00115000
2 115.00 110.00 1.230 246.000 127.46
2023-08-17 2023-09-13
GOOGL230915P00125000
GOOGL230915P00127500
5 127.50 125.00 0.735 362.500 137.4
2023-09-13 2023-10-10
GOOGL231013P00134000
GOOGL231013P00135000
14 135.00 134.00 0.32 259.000 137.36
2023-10-11 2023-11-07
GOOGL231110P00137000
GOOGL231110P00138000
15 138.00 137.00 0.35 -825.00 132.59
2023-11-07 2023-12-04
GOOGL231208P00128000
GOOGL231208P00129000
14 129.00 128.00 0.290 -126.000 134.99
2023-12-05 2024-01-02
GOOGL240105P00128000
GOOGL240105P00129000
15 129.00 128.00 0.370 547.500 135.73
2024-01-02 2024-01-29
GOOGL240202P00135000
GOOGL240202P00136000
16 136.00 135.00 0.39 576.000 142.38
2024-01-29 2024-02-23
GOOGL240223P00149000
GOOGL240223P00150000
15 150.00 149.00 0.370 -607.500 143.96
2024-02-23 2024-03-21
GOOGL240322P00141000
GOOGL240322P00142000
15 142.00 141.00 0.355 517.500 150.77
2024-03-21 2024-04-17
GOOGL240419P00145000
GOOGL240419P00146000
16 146.00 145.00 0.385 600.000 154.09
2024-04-17 2024-05-14
GOOGL240517P00145000
GOOGL240517P00150000
2 150.00 145.00 1.475 292.000 176.06
2024-05-15 2024-06-11
GOOGL240614P00165000
GOOGL240614P00170000
2 170.00 165.00 1.515 281.000 176.79
2024-06-12 2024-07-09
GOOGL240712P00170000
GOOGL240712P00175000
2 175.00 170.00 1.35 269.000 185.07
2024-07-09 2024-08-05
GOOGL240809P00180000
GOOGL240809P00185000
3 185.00 180.00 1.735 -1054.500 163.67
2024-08-16 2024-09-12
GOOGL240913P00155000
GOOGL240913P00160000
2 160.00 155.00 1.48 -469.000 157.46
2024-09-13 2024-10-10
GOOGL241011P00150000
GOOGL241011P00155000
3 155.00 150.00 1.98 589.500 163.24
2024-10-10 2024-11-06
GOOGL241108P00150000
GOOGL241108P00155000
2 155.00 150.00 1.185 235.000 178.35
2024-11-07 2024-12-04
GOOGL241206P00170000
GOOGL241206P00175000
2 175.00 170.00 1.09 -36.00 174.71
2024-12-05 2025-01-02
GOOGL250103P00165000
GOOGL250103P00170000
2 170.00 165.00 1.435 284.000 191.79
2025-01-02 2025-01-29
GOOGL250131P00180000
GOOGL250131P00185000
2 185.00 180.00 1.530 268.000 204.02
2025-01-29 2025-02-25
GOOGL250228P00185000
GOOGL250228P00190000
3 190.00 185.00 1.775 -1042.500 170.28
2025-02-25 2025-03-24
GOOGL250328P00165000
GOOGL250328P00170000
2 170.00 165.00 1.315 -247.000 154.33
2025-03-25 2025-04-21
GOOGL250425P00160000
GOOGL250425P00165000
2 165.00 160.00 1.26 -603.000 161.96
2025-04-21 2025-05-19
GOOGL250516P00143000
GOOGL250516P00144000
16 144.00 143.00 0.375 0 166.19
2025-05-19 2025-06-13
GOOGL250613P00155000
GOOGL250613P00160000
2 160.00 155.00 1.125 225.000 174.67
2025-06-18 2025-07-15
GOOGL250718P00165000
GOOGL250718P00170000
2 170.00 165.00 1.64 324.000 185.06
2025-07-15 2025-08-11
GOOGL250815P00170000
GOOGL250815P00175000
2 175.00 170.00 1.525 299.000 203.9