GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 129
Total Profit: 8,319.00
Profit Factor: 2.14
Sharpe: 0.16
Max DD: 1,547.00
WinRate %: 0.00
AvgWin: 157.80
AvgLoss: -243.43
NAV: 18,319.00
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-04-30
GOOGL140517P00520000
GOOGL140517P00525000
2 525.00 520.00 0.85 -110.000 528.3
2014-05-01 2014-05-28
GOOGL140613P00502500
GOOGL140613P00505000
5 505.00 502.50 0.50 250.000 560.35
2014-05-29 2014-06-25
GOOGL140711P00537500
GOOGL140711P00540000
4 540.00 537.50 0.425 140.000 586.65
2014-06-26 2014-07-23
GOOGL140808P00535000
GOOGL140808P00540000
2 540.00 535.00 1.00 200.00 577.94
2014-07-28 2014-08-25
GOOGL140905P00560000
GOOGL140905P00565000
2 565.00 560.00 1.250 205.000 597.78
2014-08-28 2014-09-24
GOOGL141010P00547500
GOOGL141010P00550000
4 550.00 547.50 0.45 160.00 555.19
2014-10-06 2014-11-03
GOOGL141114P00545000
GOOGL141114P00547500
5 547.50 545.00 0.50 37.500 555.19
2014-12-10 2015-01-06
GOOGL150123P00480000
GOOGL150123P00485000
2 485.00 480.00 0.85 5.000 541.95
2015-01-07 2015-02-03
GOOGL150220P00455000
GOOGL150220P00460000
2 460.00 455.00 0.85 165.000 541.8
2015-02-04 2015-03-03
GOOGL150320P00485000
GOOGL150320P00490000
2 490.00 485.00 0.80 155.000 564.95
2015-03-03 2015-03-30
GOOGL150417P00535000
GOOGL150417P00540000
2 540.00 535.00 0.85 -50.00 532.74
2015-04-01 2015-04-28
GOOGL150515P00505000
GOOGL150515P00510000
2 510.00 505.00 0.85 155.000 546.49
2015-05-01 2015-05-28
GOOGL150612P00515000
GOOGL150612P00520000
2 520.00 515.00 1.20 200.000 547.47
2015-05-28 2015-06-24
GOOGL150710P00520000
GOOGL150710P00522500
4 522.50 520.00 0.45 120.000 556.11
2015-07-02 2015-07-29
GOOGL150814P00507500
GOOGL150814P00510000
4 510.00 507.50 0.45 180.000 689.3701
2015-07-30 2015-08-26
GOOGL150911P00622500
GOOGL150911P00625000
5 625.00 622.50 0.60 75.00 655.3
2015-08-28 2015-09-24
GOOGL151009P00590000
GOOGL151009P00600000
1 600.00 590.00 1.65 132.500 671.24
2015-09-25 2015-10-22
GOOGL151106P00570000
GOOGL151106P00580000
1 580.00 570.00 1.90 77.500 761.6
2015-10-23 2015-11-19
GOOGL151204P00672500
GOOGL151204P00675000
4 675.00 672.50 0.45 150.000 779.2101
2015-11-25 2015-12-22
GOOGL160108P00720000
GOOGL160108P00725000
2 725.00 720.00 1.00 120.000 730.91
2016-01-05 2016-02-01
GOOGL160219P00685000
GOOGL160219P00690000
2 690.00 685.00 0.90 90.00 722.11
2016-02-02 2016-02-29
GOOGL160318P00715000
GOOGL160318P00720000
2 720.00 715.00 0.85 -260.00 755.4101
2016-03-02 2016-03-29
GOOGL160415P00680000
GOOGL160415P00685000
2 685.00 680.00 0.80 135.000 780
2016-04-04 2016-05-02
GOOGL160513P00700000
GOOGL160513P00710000
1 710.00 700.00 1.65 -175.00 724.83
2016-05-02 2016-05-31
GOOGL160610P00670000
GOOGL160610P00675000
2 675.00 670.00 0.90 170.00 733.19
2016-06-08 2016-07-05
GOOGL160722P00680000
GOOGL160722P00690000
1 690.00 680.00 1.70 -35.00 759.28
2016-07-05 2016-08-01
GOOGL160819P00645000
GOOGL160819P00650000
2 650.00 645.00 0.90 170.00 799.65
2016-08-15 2016-09-12
GOOGL160923P00767500
GOOGL160923P00770000
4 770.00 767.50 0.40 210.000 814.96
2016-09-13 2016-10-10
GOOGL161028P00720000
GOOGL161028P00730000
1 730.00 720.00 1.75 112.500 819.56
2016-10-10 2016-11-07
GOOGL161118P00750000
GOOGL161118P00755000
2 755.00 750.00 0.85 95.000 775.97
2016-11-14 2016-12-12
GOOGL161223P00690000
GOOGL161223P00700000
1 700.00 690.00 1.65 237.500 807.8
2016-12-13 2017-01-09
GOOGL170127P00762500
GOOGL170127P00765000
5 765.00 762.50 0.60 175.00 845.03
2017-01-12 2017-02-08
GOOGL170224P00770000
GOOGL170224P00772500
5 772.50 770.00 0.50 100.000 847.81
2017-02-08 2017-03-07
GOOGL170324P00787500
GOOGL170324P00790000
5 790.00 787.50 0.50 550.000 835.14
2017-03-13 2017-04-10
GOOGL170421P00820000
GOOGL170421P00825000
2 825.00 820.00 0.925 55.000 858.9501
2017-04-17 2017-05-15
GOOGL170526P00805000
GOOGL170526P00807500
5 807.50 805.00 0.55 100.000 993.27
2017-05-15 2017-06-12
GOOGL170623P00917500
GOOGL170623P00920000
4 920.00 917.50 0.45 70.000 986.09
2017-06-13 2017-07-10
GOOGL170728P00890000
GOOGL170728P00900000
1 900.00 890.00 1.60 10.00 958.33
2017-07-24 2017-08-21
GOOGL170901P00932500
GOOGL170901P00935000
5 935.00 932.50 0.55 -625.00 951.99
2017-08-25 2017-09-21
GOOGL171006P00880000
GOOGL171006P00885000
2 885.00 880.00 1.05 225.000 993.6401
2017-09-25 2017-10-23
GOOGL171103P00860000
GOOGL171103P00870000
1 870.00 860.00 1.725 155.000 1049.99
2017-10-27 2017-11-24
GOOGL171208P00977500
GOOGL171208P00980000
4 980.00 977.50 0.45 240.00 1049.38
2017-12-07 2018-01-03
GOOGL180119P00985000
GOOGL180119P00990000
2 990.00 985.00 0.85 115.000 1143.5
2018-01-03 2018-01-30
GOOGL180216P01025000
GOOGL180216P01030000
2 1030.00 1025.00 1.00 165.000 1095.5
2018-01-30 2018-02-26
GOOGL180316P01080000
GOOGL180316P01085000
2 1085.00 1080.00 1.00 130.00 1134.42
2018-02-26 2018-03-26
GOOGL180406P01070000
GOOGL180406P01080000
1 1080.00 1070.00 1.50 -500.00 1009.95
2018-03-26 2018-04-23
GOOGL180504P00950000
GOOGL180504P00960000
1 960.00 950.00 1.75 127.500 1051
2018-04-27 2018-05-24
GOOGL180608P00960000
GOOGL180608P00970000
1 970.00 960.00 1.675 162.500 1132.71
2018-05-25 2018-06-21
GOOGL180706P01025000
GOOGL180706P01030000
2 1030.00 1025.00 0.85 130.00 1155.08
2018-06-21 2018-07-18
GOOGL180803P01075000
GOOGL180803P01080000
2 1080.00 1075.00 0.90 135.000 1238.16
2018-07-18 2018-08-14
GOOGL180831P01120000
GOOGL180831P01125000
2 1125.00 1120.00 0.90 135.000 1231.8
2018-08-24 2018-09-20
GOOGL181005P01160000
GOOGL181005P01170000
1 1170.00 1160.00 1.825 -57.500 1167.83
2018-09-20 2018-10-17
GOOGL181102P01100000
GOOGL181102P01105000
2 1105.00 1100.00 0.80 -230.00 1071.49
2018-10-17 2018-11-13
GOOGL181130P01030000
GOOGL181130P01035000
2 1035.00 1030.00 0.95 -170.00 1109.65
2018-11-13 2018-12-10
GOOGL181228P00950000
GOOGL181228P00960000
1 960.00 950.00 1.65 70.00 1046.68
2018-12-10 2019-01-07
GOOGL190118P00960000
GOOGL190118P00965000
2 965.00 960.00 0.90 125.000 1107.3
2019-01-08 2019-02-04
GOOGL190222P00985000
GOOGL190222P00990000
2 990.00 985.00 1.00 175.000 1116.56
2019-02-04 2019-03-04
GOOGL190315P01050000
GOOGL190315P01060000
1 1060.00 1050.00 1.95 177.500 1190.3
2019-03-04 2019-04-01
GOOGL190418P01080000
GOOGL190418P01085000
2 1085.00 1080.00 0.85 225.000 1241.47
2019-04-02 2019-04-29
GOOGL190517P01120000
GOOGL190517P01125000
2 1125.00 1120.00 0.90 165.000 1168.78
2019-04-29 2019-05-28
GOOGL190607P01210000
GOOGL190607P01215000
2 1215.00 1210.00 0.85 -820.00 1068.37
2019-05-30 2019-06-26
GOOGL190712P01040000
GOOGL190712P01045000
2 1045.00 1040.00 0.90 -20.00 1145.34
2019-06-28 2019-07-25
GOOGL190809P01000000
GOOGL190809P01005000
2 1005.00 1000.00 0.95 160.000 1188.9
2019-07-25 2019-08-21
GOOGL190906P01055000
GOOGL190906P01060000
2 1060.00 1055.00 1.05 200.00 1206.32
2019-08-29 2019-09-25
GOOGL191011P01110000
GOOGL191011P01115000
2 1115.00 1110.00 1.20 230.000 1215.71
2019-10-01 2019-10-28
GOOGL191115P01090000
GOOGL191115P01100000
1 1100.00 1090.00 1.70 200.00 1333.54
2019-11-05 2019-12-02
GOOGL191220P01220000
GOOGL191220P01225000
2 1225.00 1220.00 0.85 80.00 1351.22
2019-12-04 2019-12-31
GOOGL200117P01240000
GOOGL200117P01245000
2 1245.00 1240.00 0.90 160.000 1479.52
2020-01-03 2020-01-30
GOOGL200214P01270000
GOOGL200214P01275000
2 1275.00 1270.00 1.35 230.000 1518.73
2020-01-31 2020-02-27
GOOGL200313P01300000
GOOGL200313P01310000
1 1310.00 1300.00 1.80 -220.00 1214.27
2020-03-04 2020-03-31
GOOGL200417P01240000
GOOGL200417P01250000
1 1250.00 1240.00 1.75 -505.00 1279
2020-03-31 2020-04-27
GOOGL200515P01005000
GOOGL200515P01010000
2 1010.00 1005.00 0.95 150.000 1373.06
2020-04-27 2020-05-26
GOOGL200605P01130000
GOOGL200605P01140000
1 1140.00 1130.00 1.75 170.000 1440.02
2020-06-02 2020-06-29
GOOGL200717P01320000
GOOGL200717P01325000
2 1325.00 1320.00 0.95 -100.00 1516.85
2020-07-07 2020-08-03
GOOGL200821P01340000
GOOGL200821P01345000
2 1345.00 1340.00 0.85 40.00 1575.57
2020-08-03 2020-08-31
GOOGL200911P01350000
GOOGL200911P01360000
1 1360.00 1350.00 2.00 350.00 1515.76
2020-08-31 2020-09-28
GOOGL201009P01460000
GOOGL201009P01470000
1 1470.00 1460.00 1.75 -185.00 1510.45
2020-09-28 2020-10-26
GOOGL201106P01300000
GOOGL201106P01305000
2 1305.00 1300.00 1.05 195.000 1759.73
2020-10-26 2020-11-23
GOOGL201204P01410000
GOOGL201204P01420000
1 1420.00 1410.00 2.70 270.00 1823.76
2020-11-27 2020-12-24
GOOGL210108P01640000
GOOGL210108P01650000
1 1650.00 1640.00 1.85 60.00 1797.83
2021-01-04 2021-02-01
GOOGL210212P01550000
GOOGL210212P01560000
1 1560.00 1550.00 1.65 180.000 2095.03
2021-02-01 2021-03-01
GOOGL210312P01700000
GOOGL210312P01710000
1 1710.00 1700.00 1.70 165.00 2050
2021-03-02 2021-03-29
GOOGL210416P01880000
GOOGL210416P01890000
1 1890.00 1880.00 1.75 55.00 2282.75
2021-03-29 2021-04-26
GOOGL210507P01850000
GOOGL210507P01860000
1 1860.00 1850.00 1.90 170.000 2351.93
2021-04-26 2021-05-24
GOOGL210604P02130000
GOOGL210604P02140000
1 2140.00 2130.00 1.90 175.00 2393.57
2021-06-09 2021-07-06
GOOGL210723P02240000
GOOGL210723P02250000
1 2250.00 2240.00 1.85 282.500 2660.3
2021-07-06 2021-08-02
GOOGL210820P02325000
GOOGL210820P02330000
2 2330.00 2325.00 0.90 -60.00 2748.59
2021-08-02 2021-08-30
GOOGL210910P02540000
GOOGL210910P02545000
2 2545.00 2540.00 0.85 165.000 2817.52
2021-08-30 2021-09-27
GOOGL211008P02730000
GOOGL211008P02735000
2 2735.00 2730.00 0.85 50.00 2795.71
2021-10-11 2021-11-08
GOOGL211119P02550000
GOOGL211119P02560000
1 2560.00 2550.00 1.70 147.500 2978.53
2021-11-08 2021-12-06
GOOGL211223P02760000
GOOGL211223P02770000
1 2770.00 2760.00 1.70 -100.00 2938.33
2021-12-14 2022-01-10
GOOGL220128P02640000
GOOGL220128P02650000
1 2650.00 2640.00 1.70 -20.00 2667.02
2022-01-18 2022-02-14
GOOGL220304P02460000
GOOGL220304P02470000
1 2470.00 2460.00 1.75 85.00 2638.13
2022-02-14 2022-03-14
GOOGL220325P02450000
GOOGL220325P02460000
1 2460.00 2450.00 1.65 -160.00 2833.46
2022-03-14 2022-04-11
GOOGL220422P02250000
GOOGL220422P02260000
1 2260.00 2250.00 1.70 145.000 2392.71
2022-05-05 2022-06-01
GOOGL220617P02070000
GOOGL220617P02080000
1 2080.00 2070.00 2.15 100.00 2142.87
2022-06-01 2022-06-28
GOOGL220715P02040000
GOOGL220715P02050000
1 2050.00 2040.00 1.80 35.00 2235.55
2022-07-05 2022-08-01
GOOGL220819P01990000
GOOGL220819P02000000
1 2000.00 1990.00 1.85 -1000.00 117.21
2022-08-02 2022-08-29
GOOGL220916P00104500
GOOGL220916P00104750
48 104.75 104.50 0.045 -72.000 102.8
2022-09-02 2022-09-29
GOOGL221014P00096000
GOOGL221014P00097000
11 97.00 96.00 0.165 -253.000 96.56
2022-10-03 2022-10-31
GOOGL221111P00087000
GOOGL221111P00088000
12 88.00 87.00 0.21 84.000 96.41
2022-10-31 2022-11-28
GOOGL221209P00085000
GOOGL221209P00086000
12 86.00 85.00 0.215 222.000 92.83
2022-12-02 2022-12-29
GOOGL230113P00091000
GOOGL230113P00092000
12 92.00 91.00 0.170 -516.000 92.12
2022-12-29 2023-01-25
GOOGL230210P00077000
GOOGL230210P00078000
12 78.00 77.00 0.200 204.000 94.57
2023-01-31 2023-02-27
GOOGL230317P00088000
GOOGL230317P00089000
13 89.00 88.00 0.240 -188.500 101.62
2023-03-02 2023-03-29
GOOGL230414P00083000
GOOGL230414P00084000
12 84.00 83.00 0.195 222.000 108.87
2023-04-03 2023-05-01
GOOGL230512P00094000
GOOGL230512P00095000
12 95.00 94.00 0.185 504.000 117.51
2023-05-01 2023-05-30
GOOGL230609P00098000
GOOGL230609P00099000
12 99.00 98.00 0.175 204.000 122.23
2023-06-05 2023-07-03
GOOGL230714P00117000
GOOGL230714P00118000
12 118.00 117.00 0.17 -144.00 125.42
2023-07-03 2023-07-31
GOOGL230811P00110000
GOOGL230811P00111000
12 111.00 110.00 0.18 216.000 129.56
2023-08-02 2023-08-29
GOOGL230915P00115000
GOOGL230915P00117500
4 117.50 115.00 0.390 146.000 137.4
2023-09-01 2023-09-28
GOOGL231013P00126000
GOOGL231013P00127000
12 127.00 126.00 0.185 414.000 137.36
2023-09-28 2023-10-25
GOOGL231110P00120000
GOOGL231110P00121000
12 121.00 120.00 0.170 -90.000 132.59
2023-10-27 2023-11-24
GOOGL231208P00110000
GOOGL231208P00112000
6 112.00 110.00 0.350 210.000 134.99
2023-12-01 2023-12-28
GOOGL240112P00123000
GOOGL240112P00124000
11 124.00 123.00 0.16 165.000 142.65
2023-12-28 2024-01-24
GOOGL240209P00128000
GOOGL240209P00129000
12 129.00 128.00 0.180 192.000 149
2024-02-06 2024-03-04
GOOGL240322P00134000
GOOGL240322P00135000
12 135.00 134.00 0.19 -432.000 150.77
2024-03-12 2024-04-08
GOOGL240426P00127000
GOOGL240426P00128000
12 128.00 127.00 0.200 204.000 171.95
2024-04-16 2024-05-13
GOOGL240531P00135000
GOOGL240531P00140000
2 140.00 135.00 0.780 152.000 172.5
2024-05-31 2024-06-27
GOOGL240712P00155000
GOOGL240712P00160000
2 160.00 155.00 0.655 128.000 185.07
2024-07-01 2024-07-29
GOOGL240809P00160000
GOOGL240809P00165000
2 165.00 160.00 0.685 -70.000 163.67
2024-09-26 2024-10-23
GOOGL241108P00145000
GOOGL241108P00150000
2 150.00 145.00 0.74 16.000 178.35
2024-10-24 2024-11-20
GOOGL241206P00145000
GOOGL241206P00150000
2 150.00 145.00 0.815 151.000 174.71
2024-12-11 2025-01-07
GOOGL250124P00175000
GOOGL250124P00180000
2 180.00 175.00 0.835 120.000 200.21
2025-01-15 2025-02-11
GOOGL250228P00175000
GOOGL250228P00180000
2 180.00 175.00 0.905 4.000 170.28
2025-03-20 2025-04-16
GOOGL250502P00140000
GOOGL250502P00145000
2 145.00 140.00 0.76 -75.000 164.03
2025-04-24 2025-05-21
GOOGL250606P00135000
GOOGL250606P00140000
2 140.00 135.00 0.770 144.000 173.68
2025-06-02 2025-06-30
GOOGL250711P00150000
GOOGL250711P00155000
2 155.00 150.00 1.135 225.000 180.19
2025-07-09 2025-08-05
GOOGL250822P00155000
GOOGL250822P00160000
2 160.00 155.00 0.95 178.00 0