GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_35_0.1_17

Trades: 133
Total Profit: 7,021.00
Profit Factor: 3.21
Sharpe: 0.17
Max DD: 1,136.00
WinRate %: 0.00
AvgWin: 88.63
AvgLoss: -176.22
NAV: 17,021.00
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-04-21
GOOGL140509P00470000
GOOGL140509P00480000
1 480.00 470.00 1.225 90.000 526.62
2014-04-29 2014-05-16
GOOGL140606P00475000
GOOGL140606P00480000
2 480.00 475.00 0.400 60.000 566.03
2014-05-20 2014-06-06
GOOGL140627P00492500
GOOGL140627P00495000
4 495.00 492.50 0.225 60.000 585.69
2014-06-06 2014-06-23
GOOGL140711P00510000
GOOGL140711P00515000
2 515.00 510.00 0.65 110.00 586.65
2014-06-24 2014-07-11
GOOGL140801P00505000
GOOGL140801P00510000
2 510.00 505.00 0.475 65.000 573.6
2014-09-12 2014-09-29
GOOGL141018P00520000
GOOGL141018P00525000
2 525.00 520.00 0.425 35.000 522.97
2014-10-15 2014-11-03
GOOGL141122P00450000
GOOGL141122P00455000
2 455.00 450.00 0.500 93.000 545.89
2014-12-18 2015-01-05
GOOGL150123P00445000
GOOGL150123P00450000
2 450.00 445.00 0.625 145.000 541.95
2015-02-19 2015-03-09
GOOGL150327P00497500
GOOGL150327P00500000
4 500.00 497.50 0.275 110.000 557.55
2015-03-25 2015-04-13
GOOGL150501P00495000
GOOGL150501P00500000
2 500.00 495.00 0.375 15.000 551.16
2015-04-14 2015-05-01
GOOGL150522P00475000
GOOGL150522P00480000
2 480.00 475.00 0.700 135.000 554.52
2015-05-19 2015-06-05
GOOGL150626P00502500
GOOGL150626P00505000
4 505.00 502.50 0.225 80.000 553.06
2015-07-10 2015-07-27
GOOGL150814P00495000
GOOGL150814P00500000
2 500.00 495.00 0.55 110.000 689.3701
2015-08-05 2015-08-24
GOOGL150911P00600000
GOOGL150911P00610000
1 610.00 600.00 0.825 -292.500 655.3
2015-08-25 2015-09-11
GOOGL151002P00500000
GOOGL151002P00510000
1 510.00 500.00 1.175 110.000 656.99
2015-09-14 2015-10-01
GOOGL151016P00560000
GOOGL151016P00565000
2 565.00 560.00 0.45 20.000 695.3201
2015-10-05 2015-10-22
GOOGL151106P00560000
GOOGL151106P00570000
1 570.00 560.00 0.875 137.500 761.6
2015-10-29 2015-11-16
GOOGL151204P00677500
GOOGL151204P00680000
4 680.00 677.50 0.225 430.000 779.2101
2015-11-24 2015-12-11
GOOGL151231P00690000
GOOGL151231P00700000
1 700.00 690.00 0.950 -20.000 778.01
2015-12-22 2016-01-08
GOOGL160129P00650000
GOOGL160129P00660000
1 660.00 650.00 0.90 -35.00 761.35
2016-01-08 2016-01-25
GOOGL160212P00610000
GOOGL160212P00620000
1 620.00 610.00 0.95 -5.00 706.89
2016-01-25 2016-02-11
GOOGL160226P00625000
GOOGL160226P00627500
4 627.50 625.00 0.25 -20.000 724.86
2016-02-12 2016-02-29
GOOGL160318P00605000
GOOGL160318P00610000
2 610.00 605.00 0.45 80.000 755.4101
2016-03-08 2016-03-28
GOOGL160415P00625000
GOOGL160415P00630000
2 630.00 625.00 0.45 90.000 780
2016-04-04 2016-04-21
GOOGL160506P00660000
GOOGL160506P00670000
1 670.00 660.00 1.375 182.500 725.18
2016-04-27 2016-05-16
GOOGL160603P00640000
GOOGL160603P00650000
1 650.00 640.00 1.275 122.500 735.86
2016-05-19 2016-06-06
GOOGL160624P00620000
GOOGL160624P00630000
1 630.00 620.00 0.950 120.000 685.2001
2016-06-27 2016-07-14
GOOGL160729P00580000
GOOGL160729P00590000
1 590.00 580.00 1.300 135.000 791.34
2016-07-21 2016-08-08
GOOGL160826P00672500
GOOGL160826P00675000
4 675.00 672.50 0.275 110.000 793.22
2016-08-30 2016-09-16
GOOGL161007P00720000
GOOGL161007P00730000
1 730.00 720.00 1.075 97.500 800.7101
2016-09-20 2016-10-07
GOOGL161028P00700000
GOOGL161028P00710000
1 710.00 700.00 0.800 20.000 819.56
2016-10-19 2016-11-07
GOOGL161125P00720000
GOOGL161125P00730000
1 730.00 720.00 1.05 70.000 780.23
2016-11-08 2016-11-25
GOOGL161216P00735000
GOOGL161216P00740000
2 740.00 735.00 0.450 -15.000 809.84
2016-12-09 2016-12-27
GOOGL170113P00742500
GOOGL170113P00745000
4 745.00 742.50 0.275 120.000 830.94
2017-03-10 2017-03-27
GOOGL170413P00807500
GOOGL170413P00810000
4 810.00 807.50 0.225 -60.000 840.18
2017-03-29 2017-04-17
GOOGL170505P00765000
GOOGL170505P00767500
4 767.50 765.00 0.25 -80.00 950.2801
2017-04-19 2017-05-08
GOOGL170526P00777500
GOOGL170526P00780000
4 780.00 777.50 0.275 280.000 993.27
2017-05-08 2017-05-25
GOOGL170609P00895000
GOOGL170609P00897500
4 897.50 895.00 0.300 140.000 970.12
2017-06-09 2017-06-26
GOOGL170714P00885000
GOOGL170714P00890000
2 890.00 885.00 0.775 160.000 976.91
2017-06-26 2017-07-13
GOOGL170728P00870000
GOOGL170728P00880000
1 880.00 870.00 0.825 150.000 958.33
2017-07-19 2017-08-07
GOOGL170825P00880000
GOOGL170825P00885000
2 885.00 880.00 0.65 95.000 930.5
2017-08-16 2017-09-05
GOOGL170922P00850000
GOOGL170922P00860000
1 860.00 850.00 1.00 107.500 943.26
2017-09-14 2017-10-02
GOOGL171020P00855000
GOOGL171020P00860000
2 860.00 855.00 0.475 10.000 1005.07
2017-10-05 2017-10-23
GOOGL171110P00870000
GOOGL171110P00880000
1 880.00 870.00 1.10 87.500 1044.15
2017-10-24 2017-11-10
GOOGL171201P00880000
GOOGL171201P00890000
1 890.00 880.00 0.75 72.500 1025.07
2017-12-04 2017-12-21
GOOGL180105P00910000
GOOGL180105P00920000
1 920.00 910.00 0.850 85.000 1110.29
2017-12-22 2018-01-08
GOOGL180126P01002500
GOOGL180126P01005000
4 1005.00 1002.50 0.225 60.000 1187.56
2018-01-09 2018-01-26
GOOGL180216P01015000
GOOGL180216P01020000
2 1020.00 1015.00 0.50 75.000 1095.5
2018-01-29 2018-02-15
GOOGL180302P01040000
GOOGL180302P01050000
1 1050.00 1040.00 0.90 45.00 1084.14
2018-02-22 2018-03-12
GOOGL180329P00980000
GOOGL180329P00990000
1 990.00 980.00 1.25 122.500 1037.14
2018-03-14 2018-04-02
GOOGL180420P01025000
GOOGL180420P01030000
2 1030.00 1025.00 0.50 -490.00 1077.32
2018-04-02 2018-04-19
GOOGL180504P00850000
GOOGL180504P00860000
1 860.00 850.00 0.90 197.500 1051
2018-04-19 2018-05-07
GOOGL180525P00960000
GOOGL180525P00965000
2 965.00 960.00 0.525 80.000 1084.08
2018-05-07 2018-05-24
GOOGL180608P00960000
GOOGL180608P00970000
1 970.00 960.00 1.165 111.500 1132.71
2018-05-31 2018-06-18
GOOGL180706P01005000
GOOGL180706P01010000
2 1010.00 1005.00 0.75 80.00 1155.08
2018-06-19 2018-07-06
GOOGL180727P01030000
GOOGL180727P01040000
1 1040.00 1030.00 1.05 22.500 1252.89
2018-07-18 2018-08-06
GOOGL180824P01075000
GOOGL180824P01080000
2 1080.00 1075.00 0.45 65.000 1236.75
2018-08-07 2018-08-24
GOOGL180914P01140000
GOOGL180914P01150000
1 1150.00 1140.00 1.125 65.000 1177.98
2018-09-19 2018-10-08
GOOGL181026P01030000
GOOGL181026P01040000
1 1040.00 1030.00 1.30 30.00 1083.75
2018-10-24 2018-11-12
GOOGL181130P00870000
GOOGL181130P00880000
1 880.00 870.00 1.100 95.000 1109.65
2018-12-14 2018-12-31
GOOGL190118P00915000
GOOGL190118P00920000
2 920.00 915.00 0.45 60.00 1107.3
2018-12-31 2019-01-17
GOOGL190201P00870000
GOOGL190201P00880000
1 880.00 870.00 0.975 92.500 1118.62
2019-01-29 2019-02-15
GOOGL190308P00925000
GOOGL190308P00930000
2 930.00 925.00 0.45 70.000 1149.97
2019-04-01 2019-04-18
GOOGL190503P01070000
GOOGL190503P01080000
1 1080.00 1070.00 1.50 130.000 1189.55
2019-05-02 2019-05-20
GOOGL190607P01050000
GOOGL190607P01060000
1 1060.00 1050.00 1.175 47.500 1068.37
2019-05-28 2019-06-14
GOOGL190705P01010000
GOOGL190705P01020000
1 1020.00 1010.00 1.10 10.00 1132.665
2019-06-18 2019-07-05
GOOGL190726P00985000
GOOGL190726P00990000
2 990.00 985.00 0.45 40.00 1245.22
2019-07-10 2019-07-29
GOOGL190816P01025000
GOOGL190816P01030000
2 1030.00 1025.00 0.50 95.000 1179.21
2019-07-29 2019-08-15
GOOGL190830P01147500
GOOGL190830P01150000
4 1150.00 1147.50 0.25 -220.00 1190.53
2019-09-04 2019-09-23
GOOGL191011P01050000
GOOGL191011P01055000
2 1055.00 1050.00 0.45 90.00 1215.71
2019-10-15 2019-11-01
GOOGL191122P01100000
GOOGL191122P01105000
2 1105.00 1100.00 0.50 90.00 1293.67
2019-11-01 2019-11-18
GOOGL191206P01175000
GOOGL191206P01180000
2 1180.00 1175.00 0.45 65.000 1339.39
2019-12-04 2019-12-23
GOOGL200110P01200000
GOOGL200110P01205000
2 1205.00 1200.00 0.45 90.00 1428.96
2019-12-27 2020-01-13
GOOGL200131P01235000
GOOGL200131P01240000
2 1240.00 1235.00 0.55 110.00 1432.78
2020-01-15 2020-02-03
GOOGL200221P01295000
GOOGL200221P01300000
2 1300.00 1295.00 0.45 30.00 1483.46
2020-02-05 2020-02-24
GOOGL200313P01290000
GOOGL200313P01300000
1 1300.00 1290.00 1.30 50.00 1214.27
2020-02-27 2020-03-16
GOOGL200403P01070000
GOOGL200403P01080000
1 1080.00 1070.00 1.05 -310.00 1092.7
2020-03-16 2020-04-02
GOOGL200417P00765000
GOOGL200417P00770000
2 770.00 765.00 0.50 95.000 1279
2020-04-02 2020-04-20
GOOGL200508P00860000
GOOGL200508P00870000
1 870.00 860.00 1.00 95.000 1384.34
2020-04-21 2020-05-08
GOOGL200529P00970000
GOOGL200529P00980000
1 980.00 970.00 1.00 100.00 1433.52
2020-06-19 2020-07-06
GOOGL200724P01225000
GOOGL200724P01230000
2 1230.00 1225.00 0.50 100.000 1508.21
2020-07-07 2020-07-24
GOOGL200814P01250000
GOOGL200814P01260000
1 1260.00 1250.00 1.00 67.500 1504.63
2020-07-27 2020-08-13
GOOGL200828P01310000
GOOGL200828P01320000
1 1320.00 1310.00 1.45 85.000 1639.43
2020-08-14 2020-08-31
GOOGL200918P01320000
GOOGL200918P01330000
1 1330.00 1320.00 1.30 120.000 1451.09
2020-08-31 2020-09-17
GOOGL201002P01410000
GOOGL201002P01415000
2 1415.00 1410.00 0.50 0.00 1455.6
2020-09-17 2020-10-05
GOOGL201023P01260000
GOOGL201023P01270000
1 1270.00 1260.00 0.90 70.000 1632.98
2020-10-05 2020-10-22
GOOGL201106P01250000
GOOGL201106P01260000
1 1260.00 1250.00 1.05 92.500 1759.73
2020-10-23 2020-11-09
GOOGL201127P01390000
GOOGL201127P01395000
2 1395.00 1390.00 0.50 125.000 1787.02
2020-11-09 2020-11-27
GOOGL201211P01560000
GOOGL201211P01565000
2 1565.00 1560.00 0.50 90.000 1774.8
2020-12-07 2020-12-24
GOOGL210108P01610000
GOOGL210108P01620000
1 1620.00 1610.00 1.00 20.00 1797.83
2021-01-05 2021-01-22
GOOGL210212P01470000
GOOGL210212P01480000
1 1480.00 1470.00 0.90 75.000 2095.03
2021-01-27 2021-02-16
GOOGL210305P01510000
GOOGL210305P01520000
1 1520.00 1510.00 1.05 100.000 2097.07
2021-02-19 2021-03-08
GOOGL210326P01840000
GOOGL210326P01850000
1 1850.00 1840.00 0.90 -60.00 2024.73
2021-03-11 2021-03-29
GOOGL210416P01825000
GOOGL210416P01830000
2 1830.00 1825.00 0.45 60.00 2282.75
2021-04-14 2021-05-03
GOOGL210521P01920000
GOOGL210521P01930000
1 1930.00 1920.00 1.20 115.000 2294.13
2021-05-05 2021-05-24
GOOGL210611P02050000
GOOGL210611P02060000
1 2060.00 2050.00 0.95 27.500 2430.2
2021-06-11 2021-06-28
GOOGL210716P02185000
GOOGL210716P02190000
2 2190.00 2185.00 0.45 70.000 2539.4
2021-06-28 2021-07-15
GOOGL210730P02160000
GOOGL210730P02170000
1 2170.00 2160.00 1.25 107.500 2694.53
2021-07-23 2021-08-09
GOOGL210827P02380000
GOOGL210827P02390000
1 2390.00 2380.00 1.10 107.500 2880.08
2021-08-18 2021-09-07
GOOGL210924P02410000
GOOGL210924P02420000
1 2420.00 2410.00 1.05 97.500 2844.3
2021-10-06 2021-10-25
GOOGL211112P02350000
GOOGL211112P02360000
1 2360.00 2350.00 1.00 80.00 2973.56
2021-10-25 2021-11-11
GOOGL211126P02440000
GOOGL211126P02450000
1 2450.00 2440.00 1.25 117.500 2843.66
2021-11-29 2021-12-16
GOOGL211231P02600000
GOOGL211231P02610000
1 2610.00 2600.00 1.30 80.00 2897.04
2022-01-26 2022-02-14
GOOGL220304P02130000
GOOGL220304P02140000
1 2140.00 2130.00 1.00 80.00 2638.13
2022-02-15 2022-03-04
GOOGL220325P02340000
GOOGL220325P02350000
1 2350.00 2340.00 1.55 40.00 2833.46
2022-05-03 2022-05-20
GOOGL220610P01950000
GOOGL220610P01960000
1 1960.00 1950.00 1.40 355.00 2223.23
2022-05-25 2022-06-13
GOOGL220701P01750000
GOOGL220701P01760000
1 1760.00 1750.00 0.90 40.00 2174.75
2022-06-24 2022-07-11
GOOGL220729P01950000
GOOGL220729P01960000
1 1960.00 1950.00 0.90 5.00 116.32
2022-07-12 2022-07-29
GOOGL220819P01860000
GOOGL220819P01870000
1 1870.00 1860.00 1.10 -1000.00 117.21
2022-08-10 2022-08-29
GOOGL220916P00104250
GOOGL220916P00104500
44 104.50 104.25 0.025 -132.000 102.8
2022-10-25 2022-11-11
GOOGL221202P00085000
GOOGL221202P00086000
11 86.00 85.00 0.110 44.000 100.44
2022-12-16 2023-01-03
GOOGL230120P00077500
GOOGL230120P00077750
45 77.75 77.50 0.030 90.000 98.02
2023-01-18 2023-02-06
GOOGL230224P00076000
GOOGL230224P00077000
11 77.00 76.00 0.095 104.500 89.13
2023-02-09 2023-02-27
GOOGL230317P00079000
GOOGL230317P00080000
10 80.00 79.00 0.090 35.000 101.62
2023-03-03 2023-03-20
GOOGL230406P00081000
GOOGL230406P00082000
10 82.00 81.00 0.09 75.000 108.42
2023-03-27 2023-04-13
GOOGL230428P00085000
GOOGL230428P00086000
11 86.00 85.00 0.14 143.00 107.34
2023-04-19 2023-05-08
GOOGL230526P00080000
GOOGL230526P00085000
2 85.00 80.00 0.425 82.000 124.61
2023-05-18 2023-06-05
GOOGL230623P00107000
GOOGL230623P00108000
11 108.00 107.00 0.115 115.500 122.34
2023-06-23 2023-07-10
GOOGL230728P00105000
GOOGL230728P00107000
5 107.00 105.00 0.205 -42.500 132.58
2023-07-24 2023-08-10
GOOGL230825P00106000
GOOGL230825P00107000
11 107.00 106.00 0.13 143.00 129.88
2023-10-05 2023-10-23
GOOGL231110P00116000
GOOGL231110P00117000
10 117.00 116.00 0.09 40.00 132.59
2023-12-05 2023-12-22
GOOGL240112P00115000
GOOGL240112P00118000
3 118.00 115.00 0.26 73.500 142.65
2024-01-19 2024-02-05
GOOGL240223P00129000
GOOGL240223P00130000
11 130.00 129.00 0.115 148.500 143.96
2024-02-15 2024-03-04
GOOGL240322P00128000
GOOGL240322P00129000
10 129.00 128.00 0.09 -155.000 150.77
2024-03-07 2024-03-25
GOOGL240412P00119000
GOOGL240412P00120000
11 120.00 119.00 0.095 88.000 157.73
2024-07-17 2024-08-05
GOOGL240823P00150000
GOOGL240823P00155000
2 155.00 150.00 0.34 -199.000 165.62
2024-10-04 2024-10-21
GOOGL241108P00140000
GOOGL241108P00145000
2 145.00 140.00 0.465 20.000 178.35
2025-01-06 2025-01-23
GOOGL250207P00165000
GOOGL250207P00170000
2 170.00 165.00 0.455 46.000 185.34
2025-01-23 2025-02-10
GOOGL250228P00165000
GOOGL250228P00170000
2 170.00 165.00 0.420 59.000 170.28
2025-03-31 2025-04-17
GOOGL250502P00125000
GOOGL250502P00130000
2 130.00 125.00 0.495 37.000 164.03
2025-04-22 2025-05-09
GOOGL250530P00115000
GOOGL250530P00120000
2 120.00 115.00 0.46 86.00 171.74
2025-06-18 2025-07-07
GOOGL250725P00140000
GOOGL250725P00145000
2 145.00 140.00 0.340 50.000 193.18
2025-07-07 2025-07-24
GOOGL250808P00145000
GOOGL250808P00150000
2 150.00 145.00 0.35 66.000 201.42