GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 145
Total Profit: 11,061.50
Profit Factor: 1.28
Sharpe: 0.06
Max DD: 6,984.50
WinRate %: 0.00
AvgWin: 513.72
AvgLoss: -835.81
NAV: 21,061.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-01-20
GOOGL090117P00300000
GOOGL090117P00310000
1 310.00 300.00 4.05 -1000.00 299.67
2009-08-20 2009-09-21
GOOGL090919P00450000
GOOGL090919P00460000
1 460.00 450.00 4.00 0 491.46
2014-04-03 2014-05-02
GOOGL140502P00555000
GOOGL140502P00560000
3 560.00 555.00 1.90 -930.00 533.87
2014-05-05 2014-05-30
GOOGL140530P00525000
GOOGL140530P00527500
5 527.50 525.00 0.80 350.000 571.65
2014-05-30 2014-06-27
GOOGL140627P00555000
GOOGL140627P00560000
2 560.00 555.00 1.275 255.000 585.69
2014-06-27 2014-07-25
GOOGL140725P00572500
GOOGL140725P00575000
6 575.00 572.50 1.05 630.000 598.08
2014-07-25 2014-08-22
GOOGL140822P00587500
GOOGL140822P00590000
6 590.00 587.50 0.85 510.000 592.54
2014-08-22 2014-09-22
GOOGL140920P00582500
GOOGL140920P00585000
6 585.00 582.50 0.95 0 605.4
2014-09-22 2014-10-20
GOOGL141018P00585000
GOOGL141018P00587500
6 587.50 585.00 0.90 -1500.00 522.97
2014-10-20 2014-11-14
GOOGL141114P00522500
GOOGL141114P00525000
6 525.00 522.50 0.90 540.000 555.19
2014-11-14 2014-12-12
GOOGL141212P00545000
GOOGL141212P00547500
6 547.50 545.00 0.85 -915.000 521.51
2014-12-12 2015-01-09
GOOGL150109P00510000
GOOGL150109P00512500
5 512.50 510.00 0.75 -1025.00 500.72
2015-01-13 2015-02-13
GOOGL150213P00490000
GOOGL150213P00492500
6 492.50 490.00 0.90 540.000 551.16
2015-02-13 2015-03-13
GOOGL150313P00542500
GOOGL150313P00545000
6 545.00 542.50 0.85 510.000 553
2015-03-13 2015-04-10
GOOGL150410P00542500
GOOGL150410P00545000
6 545.00 542.50 0.90 540.000 548.54
2015-04-10 2015-05-08
GOOGL150508P00537500
GOOGL150508P00540000
5 540.00 537.50 0.80 400.000 548.95
2015-05-08 2015-06-05
GOOGL150605P00540000
GOOGL150605P00542500
6 542.50 540.00 0.95 570.000 549.53
2015-06-05 2015-07-02
GOOGL150702P00540000
GOOGL150702P00542500
6 542.50 540.00 0.95 570.000 547.34
2015-07-02 2015-07-31
GOOGL150731P00535000
GOOGL150731P00537500
6 537.50 535.00 1.00 600.000 657.5
2015-07-31 2015-08-28
GOOGL150828P00645000
GOOGL150828P00647500
6 647.50 645.00 0.95 555.000 659.69
2015-08-31 2015-09-25
GOOGL150925P00630000
GOOGL150925P00635000
2 635.00 630.00 1.55 300.000 640.1501
2015-09-25 2015-10-23
GOOGL151023P00625000
GOOGL151023P00627500
6 627.50 625.00 1.00 600.000 719.3301
2015-10-23 2015-11-20
GOOGL151120P00707500
GOOGL151120P00710000
6 710.00 707.50 0.90 645.000 777.0001
2015-11-20 2015-12-18
GOOGL151218P00760000
GOOGL151218P00765000
2 765.00 760.00 1.65 -530.00 756.85
2015-12-18 2016-01-15
GOOGL160115P00740000
GOOGL160115P00745000
2 745.00 740.00 1.60 -670.00 710.4901
2016-01-15 2016-02-12
GOOGL160212P00680000
GOOGL160212P00690000
1 690.00 680.00 3.60 360.000 706.89
2016-02-12 2016-03-11
GOOGL160311P00690000
GOOGL160311P00692500
6 692.50 690.00 1.00 630.00 744.87
2016-03-11 2016-04-08
GOOGL160408P00732500
GOOGL160408P00735000
6 735.00 732.50 0.85 525.000 759.47
2016-04-11 2016-05-06
GOOGL160506P00740000
GOOGL160506P00742500
6 742.50 740.00 0.975 -720.000 725.18
2016-05-06 2016-06-03
GOOGL160603P00700000
GOOGL160603P00710000
1 710.00 700.00 2.80 292.500 735.86
2016-06-03 2016-07-01
GOOGL160701P00725000
GOOGL160701P00727500
6 727.50 725.00 0.85 -870.00 710.25
2016-07-05 2016-08-05
GOOGL160805P00690000
GOOGL160805P00692500
6 692.50 690.00 0.90 405.000 806.93
2016-08-05 2016-09-02
GOOGL160902P00792500
GOOGL160902P00795000
5 795.00 792.50 0.80 400.000 796.8701
2016-09-02 2016-09-30
GOOGL160930P00787500
GOOGL160930P00790000
5 790.00 787.50 0.80 412.500 804.06
2016-10-03 2016-10-28
GOOGL161028P00785000
GOOGL161028P00787500
5 787.50 785.00 0.80 400.000 819.56
2016-10-28 2016-11-25
GOOGL161125P00807500
GOOGL161125P00810000
6 810.00 807.50 0.90 -960.00 780.23
2016-11-25 2016-12-23
GOOGL161223P00767500
GOOGL161223P00770000
6 770.00 767.50 0.85 525.000 807.8
2016-12-23 2017-01-20
GOOGL170120P00797500
GOOGL170120P00800000
6 800.00 797.50 0.85 540.000 828.1701
2017-01-20 2017-02-17
GOOGL170217P00810000
GOOGL170217P00815000
3 815.00 810.00 1.675 510.000 846.55
2017-02-17 2017-03-17
GOOGL170317P00830000
GOOGL170317P00835000
2 835.00 830.00 1.40 280.00 872.37
2017-03-17 2017-04-13
GOOGL170413P00862500
GOOGL170413P00865000
5 865.00 862.50 0.75 -850.00 840.18
2017-04-18 2017-05-19
GOOGL170519P00835000
GOOGL170519P00840000
2 840.00 835.00 1.65 330.000 954.65
2017-05-19 2017-06-16
GOOGL170616P00940000
GOOGL170616P00945000
2 945.00 940.00 1.55 310.000 958.62
2017-06-16 2017-07-14
GOOGL170714P00945000
GOOGL170714P00947500
6 947.50 945.00 0.90 525.000 976.91
2017-07-14 2017-08-11
GOOGL170811P00960000
GOOGL170811P00962500
6 962.50 960.00 0.90 -960.00 930.09
2017-08-11 2017-09-08
GOOGL170908P00917500
GOOGL170908P00920000
6 920.00 917.50 0.90 540.000 941.41
2017-09-12 2017-10-13
GOOGL171013P00935000
GOOGL171013P00937500
6 937.50 935.00 0.95 570.000 1007.87
2017-10-13 2017-11-10
GOOGL171110P00990000
GOOGL171110P00992500
5 992.50 990.00 0.80 387.500 1044.15
2017-11-13 2017-12-08
GOOGL171208P01027500
GOOGL171208P01030000
6 1030.00 1027.50 0.95 600.000 1049.38
2017-12-08 2018-01-05
GOOGL180105P01035000
GOOGL180105P01037500
6 1037.50 1035.00 0.85 -390.00 1110.29
2018-01-05 2018-02-02
GOOGL180202P01092500
GOOGL180202P01095000
5 1095.00 1092.50 0.80 412.500 1119.2
2018-02-05 2018-03-02
GOOGL180302P01030000
GOOGL180302P01040000
1 1040.00 1030.00 3.30 330.000 1084.14
2018-03-02 2018-03-29
GOOGL180329P01065000
GOOGL180329P01067500
6 1067.50 1065.00 0.925 -855.000 1037.14
2018-04-02 2018-04-27
GOOGL180427P00990000
GOOGL180427P00992500
6 992.50 990.00 0.975 585.000 1031.45
2018-04-27 2018-05-25
GOOGL180525P01015000
GOOGL180525P01017500
6 1017.50 1015.00 0.950 600.000 1084.08
2018-05-25 2018-06-22
GOOGL180622P01070000
GOOGL180622P01072500
6 1072.50 1070.00 0.90 -600.00 1169.29
2018-06-22 2018-07-20
GOOGL180720P01152500
GOOGL180720P01155000
6 1155.00 1152.50 0.95 855.000 1197.88
2018-07-20 2018-08-17
GOOGL180817P01175000
GOOGL180817P01180000
3 1180.00 1175.00 2.00 600.000 1215.85
2018-08-17 2018-09-14
GOOGL180914P01200000
GOOGL180914P01202500
6 1202.50 1200.00 0.95 -1020.00 1177.98
2018-09-14 2018-10-12
GOOGL181012P01160000
GOOGL181012P01162500
6 1162.50 1160.00 0.90 -1140.00 1120.54
2018-10-12 2018-11-09
GOOGL181109P01097500
GOOGL181109P01100000
5 1100.00 1097.50 0.75 -750.00 1077.02
2018-11-09 2018-12-07
GOOGL181207P01057500
GOOGL181207P01060000
6 1060.00 1057.50 0.95 -960.00 1046.58
2018-12-07 2019-01-04
GOOGL190104P01025000
GOOGL190104P01027500
6 1027.50 1025.00 0.90 540.00 1078.07
2019-01-07 2019-02-01
GOOGL190201P01057500
GOOGL190201P01060000
6 1060.00 1057.50 1.00 600.00 1118.62
2019-02-01 2019-03-01
GOOGL190301P01097500
GOOGL190301P01100000
6 1100.00 1097.50 1.00 705.000 1148.52
2019-03-01 2019-03-29
GOOGL190329P01132500
GOOGL190329P01135000
5 1135.00 1132.50 0.80 550.000 1176.89
2019-03-29 2019-04-26
GOOGL190426P01160000
GOOGL190426P01162500
6 1162.50 1160.00 0.90 555.000 1277.42
2019-04-26 2019-05-24
GOOGL190524P01257500
GOOGL190524P01260000
6 1260.00 1257.50 0.95 -1440.00 1138.61
2019-05-24 2019-06-21
GOOGL190621P01122500
GOOGL190621P01125000
6 1125.00 1122.50 1.05 870.00 1125.37
2019-06-21 2019-07-19
GOOGL190719P01105000
GOOGL190719P01110000
2 1110 1105 1.65 330.000 1131.55
2019-07-19 2019-08-16
GOOGL190816P01110000
GOOGL190816P01115000
3 1115.00 1110.00 2.10 210.00 1179.21
2019-08-20 2019-09-20
GOOGL190920P01165000
GOOGL190920P01167500
6 1167.50 1165.00 0.85 375.000 1229.84
2019-09-20 2019-10-18
GOOGL191018P01210000
GOOGL191018P01215000
2 1215.00 1210.00 1.60 295.000 1244.41
2019-10-18 2019-11-15
GOOGL191115P01220000
GOOGL191115P01225000
3 1225.00 1220.00 1.75 532.500 1333.54
2019-11-15 2019-12-13
GOOGL191213P01317500
GOOGL191213P01320000
6 1320.00 1317.50 1.00 600.000 1346.87
2019-12-13 2020-01-10
GOOGL200110P01332500
GOOGL200110P01335000
5 1335.00 1332.50 0.80 1462.500 1428.96
2020-01-10 2020-02-07
GOOGL200207P01407500
GOOGL200207P01410000
6 1410.00 1407.50 0.90 540.000 1479.11
2020-02-07 2020-03-06
GOOGL200306P01457500
GOOGL200306P01460000
6 1460.00 1457.50 0.95 -960.00 1295.74
2020-03-06 2020-04-03
GOOGL200403P01255000
GOOGL200403P01260000
2 1260.00 1255.00 1.65 -670.00 1092.7
2020-04-03 2020-05-01
GOOGL200501P01055000
GOOGL200501P01060000
3 1060.00 1055.00 1.70 510.000 1317.32
2020-05-05 2020-06-05
GOOGL200605P01315000
GOOGL200605P01320000
3 1320.00 1315.00 2.05 607.500 1440.02
2020-06-05 2020-07-02
GOOGL200702P01410000
GOOGL200702P01415000
3 1415.00 1410.00 2.10 0 1469.93
2020-07-02 2020-07-31
GOOGL200731P01435000
GOOGL200731P01440000
3 1440.00 1435.00 2.00 600.000 1487.95
2020-08-04 2020-09-04
GOOGL200904P01430000
GOOGL200904P01440000
1 1440.00 1430.00 3.55 602.500 1581.21
2020-09-04 2020-10-02
GOOGL201002P01535000
GOOGL201002P01540000
3 1540.00 1535.00 1.85 -1500.00 1455.6
2020-10-05 2020-10-30
GOOGL201030P01450000
GOOGL201030P01452500
5 1452.50 1450.00 0.75 -862.500 1616.11
2020-10-30 2020-11-27
GOOGL201127P01575000
GOOGL201127P01580000
3 1580.00 1575.00 2.00 -37.500 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 2021-03-19
GOOGL210319P02040000
GOOGL210319P02050000
1 2050.00 2040.00 3.80 -695.00 2026.96
2021-03-19 2021-04-16
GOOGL210416P01980000
GOOGL210416P01990000
1 1990.00 1980.00 3.30 385.00 2282.75
2021-04-16 2021-05-14
GOOGL210514P02240000
GOOGL210514P02242500
7 2242.50 2240.00 1.10 770.000 2278.38
2021-05-14 2021-06-11
GOOGL210611P02240000
GOOGL210611P02245000
3 2245.00 2240.00 2.00 1207.500 2430.2
2021-06-11 2021-07-09
GOOGL210709P02397500
GOOGL210709P02400000
6 2400.00 2397.50 0.90 1605.000 2510.37
2021-07-09 2021-08-06
GOOGL210806P02467500
GOOGL210806P02470000
6 2470.00 2467.50 1.05 630.000 2714.77
2021-08-09 2021-09-03
GOOGL210903P02700000
GOOGL210903P02705000
3 2705.00 2700.00 1.95 172.500 2874.79
2021-09-08 2021-10-08
GOOGL211008P02830000
GOOGL211008P02835000
3 2835.00 2830.00 2.15 -840.00 2795.71
2021-10-08 2021-11-05
GOOGL211105P02740000
GOOGL211105P02745000
3 2745.00 2740.00 2.00 525.00 2977.04
2021-11-12 2021-12-10
GOOGL211210P02925000
GOOGL211210P02930000
2 2930.00 2925.00 1.55 305.000 2960.03
2021-12-13 2022-01-07
GOOGL220107P02870000
GOOGL220107P02875000
3 2875.00 2870.00 1.75 -1335.00 2740.34
2022-01-07 2022-02-04
GOOGL220204P02680000
GOOGL220204P02690000
1 2690.00 2680.00 3.65 365.00 2865.86
2022-02-07 2022-03-04
GOOGL220304P02730000
GOOGL220304P02735000
2 2735.00 2730.00 1.65 -600.00 2638.13
2022-03-07 2022-04-01
GOOGL220401P02460000
GOOGL220401P02470000
1 2470.00 2460.00 3.60 360.000 2803.01
2022-04-04 2022-04-29
GOOGL220429P02805000
GOOGL220429P02810000
3 2810.00 2805.00 2.10 -870.00 2282.19
2022-05-02 2022-05-27
GOOGL220527P02280000
GOOGL220527P02285000
2 2285.00 2280.00 1.50 -700.00 2246.33
2022-05-27 2022-06-24
GOOGL220624P02200000
GOOGL220624P02205000
3 2205.00 2200.00 2.05 615.000 2359.5
2022-06-24 2022-07-22
GOOGL220722P02305000
GOOGL220722P02310000
3 2310.00 2305.00 1.85 -1500.00 107.9
2022-07-22 2022-08-19
GOOGL220819P00105250
GOOGL220819P00105500
66 105.50 105.25 0.10 660.000 117.21
2022-08-19 2022-09-16
GOOGL220916P00114500
GOOGL220916P00115000
30 115.00 114.50 0.175 -1500.000 102.8
2022-09-16 2022-10-14
GOOGL221014P00099000
GOOGL221014P00100000
14 100.00 99.00 0.31 -910.000 96.56
2022-10-14 2022-11-11
GOOGL221111P00093000
GOOGL221111P00094000
16 94.00 93.00 0.400 640.000 96.41
2022-11-11 2022-12-09
GOOGL221209P00093000
GOOGL221209P00094000
14 94.00 93.00 0.33 -1029.000 92.83
2022-12-09 2023-01-06
GOOGL230106P00090000
GOOGL230106P00091000
15 91.00 90.00 0.355 -742.500 87.34
2023-01-06 2023-02-03
GOOGL230203P00084000
GOOGL230203P00085000
15 85.00 84.00 0.34 510.000 104.78
2023-02-03 2023-03-03
GOOGL230303P00102000
GOOGL230303P00103000
15 103.00 102.00 0.350 -900.000 93.65
2023-03-03 2023-03-31
GOOGL230331P00091000
GOOGL230331P00092000
15 92.00 91.00 0.355 532.500 103.73
2023-04-04 2023-05-05
GOOGL230505P00101000
GOOGL230505P00102000
15 102.00 101.00 0.335 502.500 105.57
2023-05-10 2023-06-09
GOOGL230609P00109000
GOOGL230609P00110000
16 110.00 109.00 0.395 632.000 122.23
2023-06-13 2023-07-14
GOOGL230714P00121000
GOOGL230714P00122000
17 122.00 121.00 0.425 722.500 125.42
2023-07-14 2023-08-11
GOOGL230811P00122000
GOOGL230811P00123000
17 123.00 122.00 0.42 714.000 129.56
2023-08-16 2023-09-15
GOOGL230915P00122500
GOOGL230915P00125000
6 125.00 122.50 0.865 519.000 137.4
2023-09-19 2023-10-20
GOOGL231020P00135000
GOOGL231020P00136000
15 136.00 135.00 0.340 -105.000 135.6
2023-10-20 2023-11-17
GOOGL231117P00125000
GOOGL231117P00130000
2 130.00 125.00 1.29 258.000 135.31
2023-11-20 2023-12-15
GOOGL231215P00134000
GOOGL231215P00135000
15 135.00 134.00 0.365 -1222.500 132.6
2023-12-18 2024-01-12
GOOGL240112P00133000
GOOGL240112P00134000
14 134.00 133.00 0.305 427.000 142.65
2024-01-12 2024-02-09
GOOGL240209P00139000
GOOGL240209P00140000
17 140.00 139.00 0.420 714.000 149
2024-02-20 2024-03-22
GOOGL240322P00138000
GOOGL240322P00139000
15 139.00 138.00 0.37 547.500 150.77
2024-03-22 2024-04-19
GOOGL240419P00148000
GOOGL240419P00149000
16 149.00 148.00 0.395 632.000 154.09
2024-04-19 2024-05-17
GOOGL240517P00145000
GOOGL240517P00150000
2 150.00 145.00 1.635 327.000 176.06
2024-05-20 2024-06-14
GOOGL240614P00170000
GOOGL240614P00175000
2 175.00 170.00 1.600 320.000 176.79
2024-06-14 2024-07-12
GOOGL240712P00170000
GOOGL240712P00175000
2 175.00 170.00 1.495 300.000 185.07
2024-07-12 2024-08-09
GOOGL240809P00175000
GOOGL240809P00180000
3 180.00 175.00 1.735 -1032.000 163.67
2024-08-16 2024-09-13
GOOGL240913P00155000
GOOGL240913P00160000
2 160.00 155.00 1.48 -201.000 157.46
2024-09-13 2024-10-11
GOOGL241011P00150000
GOOGL241011P00155000
3 155.00 150.00 1.98 594.000 163.24
2024-10-11 2024-11-08
GOOGL241108P00155000
GOOGL241108P00160000
2 160.00 155.00 1.65 330.000 178.35
2024-11-14 2024-12-13
GOOGL241213P00165000
GOOGL241213P00170000
2 170.00 165.00 1.48 296.000 189.82
2024-12-13 2025-01-10
GOOGL250110P00180000
GOOGL250110P00185000
2 185.00 180.00 1.325 265.000 192.04
2025-01-10 2025-02-07
GOOGL250207P00180000
GOOGL250207P00185000
2 185.00 180.00 1.480 294.000 185.34
2025-02-07 2025-03-07
GOOGL250307P00175000
GOOGL250307P00180000
2 180.00 175.00 1.275 -736.000 173.86
2025-03-10 2025-04-04
GOOGL250404P00155000
GOOGL250404P00160000
2 160.00 155.00 1.395 -716.000 145.6
2025-04-08 2025-05-09
GOOGL250509P00135000
GOOGL250509P00140000
2 140.00 135.00 1.600 329.000 152.75
2025-05-09 2025-06-06
GOOGL250606P00145000
GOOGL250606P00150000
2 150.00 145.00 1.510 302.000 173.68
2025-06-06 2025-07-03
GOOGL250703P00165000
GOOGL250703P00170000
2 170.00 165.00 1.405 281.000 179.53
2025-07-03 2025-08-01
GOOGL250801P00170000
GOOGL250801P00175000
3 175.00 170.00 1.775 534.000 189.13