GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 146
Total Profit: 10,254.50
Profit Factor: 1.62
Sharpe: 0.18
Max DD: 2,857.00
WinRate %: 0.00
AvgWin: 253.93
AvgLoss: -400.21
NAV: 20,254.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-05-01
GOOGL140509P00500000
GOOGL140509P00510000
1 510.00 500.00 2.35 191.500 526.62
2014-05-02 2014-05-29
GOOGL140606P00515000
GOOGL140606P00517500
5 517.50 515.00 0.75 350.00 566.03
2014-05-29 2014-06-25
GOOGL140703P00550000
GOOGL140703P00552500
5 552.50 550.00 0.65 300.000 593.08
2014-06-26 2014-07-23
GOOGL140801P00557500
GOOGL140801P00560000
5 560.00 557.50 0.65 325.000 573.6
2014-07-23 2014-08-19
GOOGL140829P00585000
GOOGL140829P00587500
5 587.50 585.00 0.65 50.00 582.36
2014-08-19 2014-09-15
GOOGL140926P00577500
GOOGL140926P00580000
5 580.00 577.50 0.70 25.00 587.9
2014-09-15 2014-10-13
GOOGL141018P00555000
GOOGL141018P00560000
2 560.00 555.00 1.275 -355.000 522.97
2014-10-13 2014-11-10
GOOGL141114P00510000
GOOGL141114P00515000
2 515.00 510.00 1.25 255.000 555.19
2014-11-10 2014-12-08
GOOGL141212P00540000
GOOGL141212P00542500
5 542.50 540.00 0.65 -700.00 521.51
2014-12-08 2015-01-05
GOOGL150109P00512500
GOOGL150109P00515000
5 515.00 512.50 0.60 -125.00 500.72
2015-01-05 2015-02-02
GOOGL150206P00490000
GOOGL150206P00495000
2 495.00 490.00 1.20 230.00 533.875
2015-02-02 2015-03-02
GOOGL150306P00510000
GOOGL150306P00512500
5 512.50 510.00 0.80 412.500 572.9
2015-03-05 2015-04-01
GOOGL150410P00562500
GOOGL150410P00565000
5 565.00 562.50 0.65 -675.00 548.54
2015-04-01 2015-04-28
GOOGL150508P00510000
GOOGL150508P00520000
1 520.00 510.00 2.10 210.00 548.95
2015-04-28 2015-05-26
GOOGL150605P00542500
GOOGL150605P00545000
5 545.00 542.50 0.60 -225.00 549.53
2015-05-26 2015-06-22
GOOGL150702P00527500
GOOGL150702P00530000
6 530.00 527.50 0.85 495.000 547.34
2015-06-22 2015-07-20
GOOGL150724P00537500
GOOGL150724P00540000
5 540.00 537.50 0.70 375.000 654.77
2015-07-20 2015-08-17
GOOGL150821P00667500
GOOGL150821P00670000
5 670.00 667.50 0.60 250.000 644.0301
2015-08-17 2015-09-14
GOOGL150918P00665000
GOOGL150918P00670000
2 670.00 665.00 1.30 -520.00 660.92
2015-09-14 2015-10-12
GOOGL151016P00615000
GOOGL151016P00620000
2 620.00 615.00 1.40 275.000 695.3201
2015-10-13 2015-11-09
GOOGL151120P00640000
GOOGL151120P00645000
2 645.00 640.00 1.475 295.000 777.0001
2015-11-09 2015-12-07
GOOGL151211P00730000
GOOGL151211P00732500
6 732.50 730.00 0.85 495.000 750.42
2015-12-08 2016-01-04
GOOGL160115P00740000
GOOGL160115P00745000
2 745.00 740.00 1.30 -20.00 710.4901
2016-01-04 2016-02-01
GOOGL160205P00700000
GOOGL160205P00710000
1 710.00 700.00 2.90 77.500 703.76
2016-02-01 2016-02-29
GOOGL160304P00727500
GOOGL160304P00730000
5 730.00 727.50 0.80 -450.00 730.22
2016-02-29 2016-03-28
GOOGL160401P00687500
GOOGL160401P00690000
5 690.00 687.50 0.80 475.00 769.67
2016-03-29 2016-04-26
GOOGL160506P00727500
GOOGL160506P00730000
5 730.00 727.50 0.80 -275.00 725.18
2016-04-26 2016-05-23
GOOGL160603P00690000
GOOGL160603P00700000
1 700.00 690.00 2.55 117.500 735.86
2016-05-23 2016-06-20
GOOGL160624P00692500
GOOGL160624P00695000
5 695.00 692.50 0.80 100.00 685.2001
2016-06-20 2016-07-18
GOOGL160722P00670000
GOOGL160722P00680000
1 680.00 670.00 2.10 232.500 759.28
2016-07-18 2016-08-15
GOOGL160819P00722500
GOOGL160819P00725000
5 725.00 722.50 0.60 300.00 799.65
2016-08-15 2016-09-12
GOOGL160916P00780000
GOOGL160916P00785000
2 785.00 780.00 1.05 115.000 797.97
2016-09-13 2016-10-10
GOOGL161021P00750000
GOOGL161021P00755000
2 755.00 750.00 1.25 240.000 824.06
2016-10-10 2016-11-07
GOOGL161111P00780000
GOOGL161111P00782500
5 782.50 780.00 0.75 150.00 771.75
2016-11-07 2016-12-05
GOOGL161209P00775000
GOOGL161209P00777500
5 777.50 775.00 0.65 -225.00 809.45
2016-12-05 2017-01-03
GOOGL170106P00755000
GOOGL170106P00757500
5 757.50 755.00 0.65 400.000 825.21
2017-01-03 2017-01-30
GOOGL170210P00770000
GOOGL170210P00772500
5 772.50 770.00 0.60 50.000 834.85
2017-01-30 2017-02-27
GOOGL170303P00797500
GOOGL170303P00800000
5 800.00 797.50 0.60 375.00 849.0801
2017-02-27 2017-03-27
GOOGL170331P00830000
GOOGL170331P00832500
5 832.50 830.00 0.575 -75.000 847.8
2017-03-30 2017-04-26
GOOGL170505P00820000
GOOGL170505P00822500
5 822.50 820.00 0.65 287.500 950.2801
2017-04-27 2017-05-24
GOOGL170602P00862500
GOOGL170602P00865000
5 865.00 862.50 0.75 450.000 996.12
2017-05-26 2017-06-22
GOOGL170630P00967500
GOOGL170630P00970000
5 970.00 967.50 0.65 -75.00 929.6801
2017-06-22 2017-07-19
GOOGL170728P00940000
GOOGL170728P00942500
5 942.50 940.00 0.75 200.00 958.33
2017-07-19 2017-08-15
GOOGL170825P00955000
GOOGL170825P00957500
5 957.50 955.00 0.60 -975.00 930.5
2017-08-17 2017-09-13
GOOGL170922P00890000
GOOGL170922P00900000
1 900.00 890.00 2.30 217.500 943.26
2017-09-13 2017-10-10
GOOGL171020P00920000
GOOGL171020P00925000
2 925.00 920.00 1.30 270.000 1005.07
2017-10-10 2017-11-06
GOOGL171117P00945000
GOOGL171117P00950000
2 950.00 945.00 1.35 240.000 1035.89
2017-11-07 2017-12-04
GOOGL171215P01010000
GOOGL171215P01020000
1 1020.00 1010.00 2.45 -205.00 1072
2017-12-04 2018-01-02
GOOGL180105P00970000
GOOGL180105P00980000
1 980.00 970.00 2.75 280.00 1110.29
2018-01-02 2018-01-29
GOOGL180209P01035000
GOOGL180209P01037500
5 1037.50 1035.00 0.75 350.000 1046.27
2018-01-29 2018-02-26
GOOGL180302P01132500
GOOGL180302P01135000
5 1135.00 1132.50 0.60 -200.00 1084.14
2018-02-27 2018-03-26
GOOGL180406P01060000
GOOGL180406P01070000
1 1070.00 1060.00 2.20 -330.00 1009.95
2018-03-26 2018-04-23
GOOGL180427P01000000
GOOGL180427P01005000
2 1005.00 1000.00 1.35 130.00 1031.45
2018-04-24 2018-05-21
GOOGL180601P00970000
GOOGL180601P00980000
1 980.00 970.00 2.85 280.00 1135
2018-05-22 2018-06-18
GOOGL180629P01040000
GOOGL180629P01045000
2 1045.00 1040.00 1.500 310.000 1129.19
2018-06-18 2018-07-16
GOOGL180720P01147500
GOOGL180720P01150000
5 1150.00 1147.50 0.70 300.000 1197.88
2018-07-16 2018-08-13
GOOGL180817P01145000
GOOGL180817P01150000
2 1150.00 1145.00 1.35 260.000 1215.85
2018-08-14 2018-09-10
GOOGL180921P01215000
GOOGL180921P01220000
2 1220.00 1215.00 1.20 -570.00 1172.12
2018-09-10 2018-10-08
GOOGL181012P01130000
GOOGL181012P01135000
2 1135.00 1130.00 1.275 45.000 1120.54
2018-10-08 2018-11-05
GOOGL181109P01090000
GOOGL181109P01100000
1 1100.00 1090.00 2.50 -570.00 1077.02
2018-11-05 2018-12-03
GOOGL181207P01005000
GOOGL181207P01010000
2 1010.00 1005.00 1.40 275.000 1046.58
2018-12-03 2018-12-31
GOOGL190104P01075000
GOOGL190104P01077500
5 1077.50 1075.00 0.65 -675.00 1078.07
2019-01-04 2019-01-31
GOOGL190208P01022500
GOOGL190208P01025000
5 1025.00 1022.50 0.70 262.500 1102.38
2019-01-31 2019-02-27
GOOGL190308P01075000
GOOGL190308P01077500
5 1077.5 1075 0.60 200.00 1149.97
2019-02-27 2019-03-26
GOOGL190405P01085000
GOOGL190405P01087500
5 1087.50 1085.00 0.65 312.500 1211.45
2019-03-27 2019-04-23
GOOGL190503P01125000
GOOGL190503P01130000
2 1130.00 1125.00 1.40 255.000 1189.55
2019-04-23 2019-05-20
GOOGL190531P01222500
GOOGL190531P01225000
5 1225.00 1222.50 0.70 -850.00 1106.5
2019-05-20 2019-06-17
GOOGL190621P01100000
GOOGL190621P01105000
2 1105.00 1100.00 1.25 -350.00 1125.37
2019-06-17 2019-07-15
GOOGL190719P01050000
GOOGL190719P01060000
1 1060.00 1050.00 2.50 247.500 1131.55
2019-07-15 2019-08-12
GOOGL190816P01105000
GOOGL190816P01110000
2 1110.00 1105.00 1.30 215.000 1179.21
2019-08-12 2019-09-09
GOOGL190913P01125000
GOOGL190913P01130000
2 1130.00 1125.00 1.60 310.000 1240.03
2019-09-09 2019-10-07
GOOGL191011P01167500
GOOGL191011P01170000
5 1170.00 1167.50 0.60 225.000 1215.71
2019-10-07 2019-11-04
GOOGL191108P01157500
GOOGL191108P01160000
6 1160.00 1157.50 0.90 540.000 1309
2019-11-04 2019-12-02
GOOGL191206P01255000
GOOGL191206P01257500
5 1257.50 1255.00 0.60 200.00 1339.39
2019-12-02 2019-12-30
GOOGL200103P01250000
GOOGL200103P01255000
2 1255.00 1250.00 1.15 215.000 1361.52
2019-12-30 2020-01-27
GOOGL200131P01300000
GOOGL200131P01302500
5 1302.50 1300.00 0.60 275.00 1432.78
2020-01-27 2020-02-24
GOOGL200228P01370000
GOOGL200228P01375000
3 1375.00 1370.00 1.75 255.00 1339.25
2020-02-24 2020-03-23
GOOGL200327P01350000
GOOGL200327P01360000
1 1360.00 1350.00 2.30 -770.00 1110.26
2020-03-23 2020-04-20
GOOGL200424P00960000
GOOGL200424P00970000
1 970.00 960.00 2.95 285.000 1276.6
2020-04-20 2020-05-18
GOOGL200522P01180000
GOOGL200522P01185000
2 1185.00 1180.00 1.50 370.00 1413.24
2020-05-19 2020-06-15
GOOGL200626P01305000
GOOGL200626P01310000
2 1310.00 1305.00 1.65 360.00 1362.54
2020-06-15 2020-07-13
GOOGL200717P01350000
GOOGL200717P01355000
3 1355.00 1350.00 1.70 60.00 1516.85
2020-07-14 2020-08-10
GOOGL200821P01425000
GOOGL200821P01430000
2 1430.00 1425.00 1.50 -30.00 1575.57
2020-08-10 2020-09-08
GOOGL200911P01430000
GOOGL200911P01435000
3 1435.00 1430.00 1.70 142.500 1515.76
2020-09-08 2020-10-05
GOOGL201016P01420000
GOOGL201016P01425000
2 1425.00 1420.00 1.35 30.00 1567.7
2020-10-05 2020-11-02
GOOGL201106P01397500
GOOGL201106P01400000
5 1400.00 1397.50 0.80 412.500 1759.73
2020-11-03 2020-11-30
GOOGL201211P01545000
GOOGL201211P01550000
2 1550.00 1545.00 1.45 170.00 1774.8
2020-12-01 2020-12-28
GOOGL210108P01710000
GOOGL210108P01715000
2 1715.00 1710.00 1.45 80.00 1797.83
2020-12-28 2021-01-25
GOOGL210129P01695000
GOOGL210129P01700000
2 1700.00 1695.00 1.35 350.000 1827.36
2021-01-25 2021-02-22
GOOGL210226P01795000
GOOGL210226P01800000
2 1800.00 1795.00 1.55 370.00 2021.91
2021-02-23 2021-03-22
GOOGL210401P01960000
GOOGL210401P01970000
1 1970.00 1960.00 3.00 100.00 2129.78
2021-03-23 2021-04-19
GOOGL210430P01930000
GOOGL210430P01940000
1 1940.00 1930.00 2.50 217.500 2353.5
2021-04-19 2021-05-17
GOOGL210521P02185000
GOOGL210521P02190000
3 2190.00 2185.00 1.85 270.00 2294.13
2021-05-17 2021-06-14
GOOGL210618P02190000
GOOGL210618P02200000
1 2200.00 2190.00 2.30 220.00 2402.22
2021-06-14 2021-07-12
GOOGL210716P02370000
GOOGL210716P02375000
2 2375.00 2370.00 1.25 225.000 2539.4
2021-07-12 2021-08-09
GOOGL210813P02445000
GOOGL210813P02447500
5 2447.50 2445.00 0.80 112.500 2754.551
2021-08-17 2021-09-13
GOOGL210924P02635000
GOOGL210924P02640000
2 2640.00 2635.00 1.30 230.00 2844.3
2021-09-15 2021-10-12
GOOGL211022P02785000
GOOGL211022P02790000
2 2790.00 2785.00 1.25 -500.00 2751.33
2021-10-18 2021-11-15
GOOGL211119P02745000
GOOGL211119P02750000
2 2750.00 2745.00 1.35 280.000 2978.53
2021-11-15 2021-12-13
GOOGL211223P02855000
GOOGL211223P02860000
2 2860.00 2855.00 1.45 20.00 2938.33
2021-12-13 2022-01-10
GOOGL220114P02805000
GOOGL220114P02810000
2 2810.00 2805.00 1.30 -520.00 2789.61
2022-01-10 2022-02-07
GOOGL220211P02630000
GOOGL220211P02640000
1 2640.00 2630.00 2.60 175.00 2685.65
2022-02-10 2022-03-09
GOOGL220318P02640000
GOOGL220318P02645000
2 2645.00 2640.00 1.35 -120.00 2722.51
2022-03-09 2022-04-05
GOOGL220414P02510000
GOOGL220414P02520000
1 2520.00 2510.00 2.60 545.00 2534.6
2022-04-05 2022-05-02
GOOGL220513P02660000
GOOGL220513P02670000
1 2670.00 2660.00 2.75 -735.00 2321.01
2022-05-04 2022-05-31
GOOGL220610P02320000
GOOGL220610P02325000
2 2325.00 2320.00 1.20 -670.00 2223.23
2022-05-31 2022-06-27
GOOGL220708P02150000
GOOGL220708P02155000
2 2155.00 2150.00 1.35 170.00 2387.07
2022-06-27 2022-07-25
GOOGL220729P02175000
GOOGL220729P02180000
2 2180.00 2175.00 1.45 -1000.00 116.32
2022-07-25 2022-08-22
GOOGL220826P00100000
GOOGL220826P00101000
13 101.00 100.00 0.275 338.000 110.34
2022-08-22 2022-09-19
GOOGL220923P00108000
GOOGL220923P00109000
13 109.00 108.00 0.265 -533.000 98.74
2022-09-19 2022-10-17
GOOGL221021P00097000
GOOGL221021P00098000
13 98.00 97.00 0.26 -32.500 101.13
2022-10-17 2022-11-14
GOOGL221118P00093000
GOOGL221118P00094000
13 94.00 93.00 0.280 26.000 97.43
2022-11-14 2022-12-12
GOOGL221216P00090000
GOOGL221216P00091000
13 91.00 90.00 0.26 -52.000 90.26
2022-12-12 2023-01-09
GOOGL230113P00087000
GOOGL230113P00088000
13 88.00 87.00 0.27 -214.500 92.12
2023-01-09 2023-02-06
GOOGL230210P00082000
GOOGL230210P00083000
13 83.00 82.00 0.280 370.500 94.57
2023-02-06 2023-03-06
GOOGL230310P00097000
GOOGL230310P00098000
13 98.00 97.00 0.26 -325.00 90.63
2023-03-07 2023-04-03
GOOGL230414P00088000
GOOGL230414P00089000
13 89.00 88.00 0.245 390.000 108.87
2023-04-03 2023-05-01
GOOGL230505P00098000
GOOGL230505P00099000
15 99.00 98.00 0.365 532.500 105.57
2023-05-02 2023-05-30
GOOGL230609P00100000
GOOGL230609P00101000
13 101.00 100.00 0.235 299.000 122.23
2023-05-30 2023-06-26
GOOGL230707P00117000
GOOGL230707P00118000
13 118.00 117.00 0.25 -227.500 119.48
2023-06-26 2023-07-24
GOOGL230728P00112000
GOOGL230728P00113000
13 113.00 112.00 0.27 162.500 132.58
2023-07-24 2023-08-21
GOOGL230825P00115000
GOOGL230825P00116000
14 116.00 115.00 0.32 441.000 129.88
2023-08-22 2023-09-18
GOOGL230929P00123000
GOOGL230929P00124000
13 124.00 123.00 0.270 338.000 130.86
2023-09-18 2023-10-16
GOOGL231020P00133000
GOOGL231020P00134000
13 134.00 133.00 0.265 253.500 135.6
2023-10-18 2023-11-14
GOOGL231124P00130000
GOOGL231124P00131000
13 131.00 130.00 0.270 130.000 136.69
2023-11-15 2023-12-12
GOOGL231222P00129000
GOOGL231222P00130000
12 130.00 129.00 0.230 -6.000 141.49
2023-12-12 2024-01-08
GOOGL240119P00125000
GOOGL240119P00127500
5 127.50 125.00 0.515 247.500 146.38
2024-01-08 2024-02-05
GOOGL240209P00132000
GOOGL240209P00133000
13 133.00 132.00 0.245 305.500 149
2024-02-05 2024-03-04
GOOGL240308P00138000
GOOGL240308P00139000
15 139.00 138.00 0.345 -795.000 135.41
2024-03-04 2024-04-01
GOOGL240405P00128000
GOOGL240405P00129000
13 129.00 128.00 0.265 344.500 152.5
2024-04-08 2024-05-06
GOOGL240510P00147000
GOOGL240510P00148000
14 148.00 147.00 0.295 413.000 168.65
2024-05-07 2024-06-03
GOOGL240614P00160000
GOOGL240614P00165000
2 165.00 160.00 1.235 156.000 176.79
2024-06-21 2024-07-18
GOOGL240726P00165000
GOOGL240726P00170000
2 170.00 165.00 1.035 -31.000 167
2024-07-18 2024-08-14
GOOGL240823P00160000
GOOGL240823P00165000
2 165.00 160.00 0.97 -510.00 165.62
2024-08-26 2024-09-23
GOOGL240927P00155000
GOOGL240927P00160000
2 160.00 155.00 1.155 96.000 163.95
2024-09-23 2024-10-21
GOOGL241025P00150000
GOOGL241025P00155000
2 155.00 150.00 1.17 226.000 165.27
2024-10-21 2024-11-18
GOOGL241122P00150000
GOOGL241122P00155000
2 155.00 150.00 1.105 217.000 164.76
2024-11-21 2024-12-18
GOOGL241227P00155000
GOOGL241227P00160000
2 160.00 155.00 1.100 256.000 192.76
2024-12-18 2025-01-14
GOOGL250124P00175000
GOOGL250124P00180000
2 180.00 175.00 1.09 146.00 200.21
2025-01-14 2025-02-10
GOOGL250221P00175000
GOOGL250221P00180000
2 180.00 175.00 1.340 146.000 179.66
2025-02-12 2025-03-11
GOOGL250321P00170000
GOOGL250321P00175000
2 175.00 170.00 1.04 -462.00 163.99
2025-03-11 2025-04-07
GOOGL250417P00150000
GOOGL250417P00155000
2 155.00 150.00 1.26 -348.00 151.16
2025-04-07 2025-05-05
GOOGL250509P00130000
GOOGL250509P00135000
3 135.00 130.00 1.775 531.000 152.75
2025-05-19 2025-06-16
GOOGL250620P00157500
GOOGL250620P00160000
5 160.00 157.50 0.675 332.500 166.64
2025-06-18 2025-07-15
GOOGL250725P00160000
GOOGL250725P00165000
2 165.00 160.00 1.195 165.000 193.18
2025-07-15 2025-08-11
GOOGL250822P00165000
GOOGL250822P00170000
2 170.00 165.00 1.25 241.000 0