GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 143
Total Profit: 6,258.50
Profit Factor: 1.41
Sharpe: 0.05
Max DD: 3,515.00
WinRate %: 0.00
AvgWin: 216.66
AvgLoss: -358.31
NAV: 16,258.50
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-04-30
GOOGL140517P00540000
GOOGL140517P00545000
2 545.00 540.00 1.45 -315.000 528.3
2014-05-01 2014-05-28
GOOGL140613P00515000
GOOGL140613P00517500
5 517.50 515.00 0.70 337.500 560.35
2014-05-29 2014-06-25
GOOGL140711P00550000
GOOGL140711P00552500
5 552.50 550.00 0.60 237.500 586.65
2014-07-02 2014-07-29
GOOGL140816P00560000
GOOGL140816P00565000
2 565.00 560.00 1.25 175.000 583.71
2014-07-31 2014-08-27
GOOGL140912P00555000
GOOGL140912P00560000
2 560.00 555.00 1.45 205.000 584.9
2014-08-28 2014-09-24
GOOGL141010P00560000
GOOGL141010P00562500
5 562.50 560.00 0.60 287.500 555.19
2014-09-29 2014-10-27
GOOGL141107P00560000
GOOGL141107P00562500
5 562.50 560.00 0.60 -600.00 551.82
2014-10-27 2014-11-24
GOOGL141205P00527500
GOOGL141205P00530000
5 530.00 527.50 0.65 225.00 528.08
2014-11-24 2014-12-22
GOOGL150102P00527500
GOOGL150102P00530000
5 530.00 527.50 0.60 -200.00 529.55
2014-12-22 2015-01-20
GOOGL150130P00505000
GOOGL150130P00507500
5 507.50 505.00 0.60 100.00 537.55
2015-01-22 2015-02-18
GOOGL150306P00512500
GOOGL150306P00515000
5 515.00 512.50 0.65 225.00 572.9
2015-02-18 2015-03-17
GOOGL150402P00520000
GOOGL150402P00522500
5 522.50 520.00 0.55 250.000 541.31
2015-03-17 2015-04-13
GOOGL150501P00532500
GOOGL150501P00535000
5 535.00 532.50 0.70 -50.00 551.16
2015-04-13 2015-05-11
GOOGL150522P00525000
GOOGL150522P00527500
5 527.50 525.00 0.65 187.500 554.52
2015-05-11 2015-06-08
GOOGL150619P00520000
GOOGL150619P00525000
2 525.00 520.00 1.10 115.000 557.52
2015-06-08 2015-07-06
GOOGL150717P00515000
GOOGL150717P00520000
2 520.00 515.00 1.15 65.000 699.62
2015-07-07 2015-08-03
GOOGL150821P00520000
GOOGL150821P00525000
2 525.00 520.00 1.20 225.000 644.0301
2015-08-03 2015-08-31
GOOGL150911P00640000
GOOGL150911P00642500
5 642.50 640.00 0.80 -50.00 655.3
2015-08-31 2015-09-28
GOOGL151009P00612500
GOOGL151009P00615000
6 615.00 612.50 0.90 180.00 671.24
2015-09-28 2015-10-26
GOOGL151106P00570000
GOOGL151106P00580000
1 580.00 570.00 2.40 265.000 761.6
2015-10-26 2015-11-23
GOOGL151204P00702500
GOOGL151204P00705000
5 705.00 702.50 0.70 362.500 779.2101
2015-12-01 2015-12-28
GOOGL160115P00750000
GOOGL160115P00755000
2 755.00 750.00 1.25 60.00 710.4901
2015-12-28 2016-01-25
GOOGL160205P00740000
GOOGL160205P00742500
5 742.50 740.00 0.65 -275.00 703.76
2016-01-25 2016-02-22
GOOGL160304P00690000
GOOGL160304P00692500
5 692.50 690.00 0.80 275.00 730.22
2016-02-25 2016-03-23
GOOGL160408P00695000
GOOGL160408P00697500
5 697.50 695.00 0.70 325.00 759.47
2016-03-24 2016-04-20
GOOGL160506P00715000
GOOGL160506P00720000
2 720.00 715.00 1.25 80.00 725.18
2016-04-28 2016-05-25
GOOGL160610P00675000
GOOGL160610P00677500
5 677.50 675.00 0.60 237.500 733.19
2016-05-26 2016-06-22
GOOGL160708P00712500
GOOGL160708P00715000
5 715.00 712.50 0.70 -200.00 717.7801
2016-06-23 2016-07-20
GOOGL160805P00680000
GOOGL160805P00682500
5 682.50 680.00 0.80 325.000 806.93
2016-07-21 2016-08-17
GOOGL160902P00722500
GOOGL160902P00725000
5 725.00 722.50 0.65 312.500 796.8701
2016-08-17 2016-09-13
GOOGL160930P00780000
GOOGL160930P00782500
5 782.50 780.00 0.60 -125.00 804.06
2016-09-13 2016-10-10
GOOGL161028P00740000
GOOGL161028P00750000
1 750.00 740.00 2.30 122.500 819.56
2016-10-10 2016-11-07
GOOGL161118P00775000
GOOGL161118P00780000
2 780.00 775.00 1.25 50.00 775.97
2016-11-07 2016-12-05
GOOGL161216P00770000
GOOGL161216P00775000
2 775.00 770.00 1.20 -150.00 809.84
2016-12-05 2017-01-03
GOOGL170113P00752500
GOOGL170113P00755000
5 755.00 752.50 0.70 312.500 830.94
2017-01-03 2017-01-30
GOOGL170217P00765000
GOOGL170217P00770000
2 770.00 765.00 1.30 210.000 846.55
2017-01-31 2017-02-27
GOOGL170317P00785000
GOOGL170317P00790000
2 790.00 785.00 1.15 220.000 872.37
2017-02-27 2017-03-27
GOOGL170407P00827500
GOOGL170407P00830000
5 830.00 827.50 0.575 12.500 842.1
2017-03-27 2017-04-24
GOOGL170505P00807500
GOOGL170505P00810000
5 810.00 807.50 0.65 525.000 950.2801
2017-04-27 2017-05-24
GOOGL170609P00860000
GOOGL170609P00862500
5 862.50 860.00 0.65 350.000 970.12
2017-05-25 2017-06-21
GOOGL170707P00965000
GOOGL170707P00967500
5 967.50 965.00 0.60 -175.00 940.81
2017-06-22 2017-07-19
GOOGL170804P00937500
GOOGL170804P00940000
5 940.00 937.50 0.600 75.000 945.79
2017-07-21 2017-08-17
GOOGL170901P00952500
GOOGL170901P00955000
5 955.00 952.50 0.75 -625.00 951.99
2017-08-17 2017-09-13
GOOGL170929P00890000
GOOGL170929P00900000
1 900.00 890.00 2.40 215.00 973.72
2017-09-13 2017-10-10
GOOGL171027P00912500
GOOGL171027P00915000
5 915.00 912.50 0.80 325.00 1033.67
2017-10-10 2017-11-06
GOOGL171124P00947500
GOOGL171124P00950000
5 950.00 947.50 0.75 175.000 1056.52
2017-11-08 2017-12-05
GOOGL171222P01025000
GOOGL171222P01027500
6 1027.50 1025.00 0.85 -300.00 1068.86
2017-12-05 2018-01-02
GOOGL180119P00980000
GOOGL180119P00985000
2 985.00 980.00 1.25 240.000 1143.5
2018-01-02 2018-01-29
GOOGL180216P01030000
GOOGL180216P01035000
2 1035.00 1030.00 1.40 250.00 1095.5
2018-01-29 2018-02-26
GOOGL180309P01120000
GOOGL180309P01130000
1 1130.00 1120.00 3.30 30.00 1160.84
2018-03-02 2018-03-29
GOOGL180413P01030000
GOOGL180413P01040000
1 1040.00 1030.00 2.50 -245.00 1036.04
2018-04-02 2018-04-30
GOOGL180511P00940000
GOOGL180511P00950000
1 950.00 940.00 2.575 220.000 1103.38
2018-04-30 2018-05-29
GOOGL180608P00970000
GOOGL180608P00980000
1 980.00 970.00 2.375 222.500 1132.71
2018-06-01 2018-06-28
GOOGL180713P01100000
GOOGL180713P01102500
5 1102.50 1100.00 0.65 -25.00 1204.42
2018-06-28 2018-07-25
GOOGL180810P01070000
GOOGL180810P01075000
2 1075.00 1070.00 1.40 280.00 1252.51
2018-07-26 2018-08-22
GOOGL180907P01245000
GOOGL180907P01247500
5 1247.50 1245.00 0.65 -375.00 1177.59
2018-08-24 2018-09-20
GOOGL181005P01197500
GOOGL181005P01200000
5 1200.00 1197.50 0.70 -275.000 1167.83
2018-09-20 2018-10-17
GOOGL181102P01140000
GOOGL181102P01142500
5 1142.50 1140.00 0.65 -300.00 1071.49
2018-10-17 2018-11-13
GOOGL181130P01070000
GOOGL181130P01075000
2 1075.00 1070.00 1.40 -330.00 1109.65
2018-11-13 2018-12-10
GOOGL181228P00980000
GOOGL181228P00990000
1 990.00 980.00 2.45 85.00 1046.68
2018-12-10 2019-01-07
GOOGL190118P00995000
GOOGL190118P01000000
2 1000.00 995.00 1.35 0.00 1107.3
2019-01-15 2019-02-11
GOOGL190301P01030000
GOOGL190301P01035000
2 1035.00 1030.00 1.40 200.00 1148.52
2019-02-11 2019-03-11
GOOGL190322P01060000
GOOGL190322P01062500
5 1062.50 1060.00 0.70 337.500 1207.65
2019-03-12 2019-04-08
GOOGL190426P01150000
GOOGL190426P01152500
5 1152.50 1150.00 0.75 225.00 1277.42
2019-04-08 2019-05-06
GOOGL190517P01155000
GOOGL190517P01160000
2 1160.00 1155.00 1.35 130.00 1168.78
2019-05-07 2019-06-03
GOOGL190621P01130000
GOOGL190621P01135000
2 1135.00 1130.00 1.35 -680.00 1125.37
2019-06-03 2019-07-01
GOOGL190712P00980000
GOOGL190712P00990000
1 990.00 980.00 2.30 220.000 1145.34
2019-07-01 2019-07-29
GOOGL190809P01055000
GOOGL190809P01057500
5 1057.50 1055.00 0.70 350.000 1188.9
2019-07-29 2019-08-26
GOOGL190906P01200000
GOOGL190906P01205000
2 1205.00 1200.00 1.30 -560.00 1206.32
2019-08-26 2019-09-23
GOOGL191004P01120000
GOOGL191004P01125000
2 1125.00 1120.00 1.40 265.000 1210.96
2019-09-23 2019-10-21
GOOGL191101P01185000
GOOGL191101P01187500
6 1187.50 1185.00 0.85 150.00 1272.25
2019-10-25 2019-11-21
GOOGL191206P01210000
GOOGL191206P01215000
2 1215.00 1210.00 1.50 255.000 1339.39
2019-11-21 2019-12-18
GOOGL200103P01257500
GOOGL200103P01260000
5 1260.00 1257.50 0.80 387.500 1361.52
2019-12-18 2020-01-14
GOOGL200131P01310000
GOOGL200131P01312500
5 1312.50 1310.00 0.65 325.00 1432.78
2020-01-14 2020-02-10
GOOGL200228P01377500
GOOGL200228P01380000
5 1380.00 1377.50 0.75 375.000 1339.25
2020-02-11 2020-03-09
GOOGL200327P01452500
GOOGL200327P01455000
5 1455.00 1452.50 0.70 -825.00 1110.26
2020-03-09 2020-04-06
GOOGL200417P01110000
GOOGL200417P01120000
1 1120.00 1110.00 2.55 95.00 1279
2020-04-06 2020-05-04
GOOGL200515P01100000
GOOGL200515P01105000
2 1105.00 1100.00 1.65 320.000 1373.06
2020-05-04 2020-06-01
GOOGL200612P01240000
GOOGL200612P01250000
1 1250.00 1240.00 2.55 247.500 1412.92
2020-06-01 2020-06-29
GOOGL200710P01365000
GOOGL200710P01370000
2 1370.00 1365.00 1.30 -170.00 1539.01
2020-06-29 2020-07-27
GOOGL200807P01300000
GOOGL200807P01310000
1 1310.00 1300.00 2.60 230.000 1498.37
2020-07-27 2020-08-24
GOOGL200904P01430000
GOOGL200904P01440000
1 1440.00 1430.00 3.00 282.500 1581.21
2020-08-28 2020-09-24
GOOGL201009P01530000
GOOGL201009P01540000
1 1540.00 1530.00 3.10 -320.00 1510.45
2020-09-24 2020-10-21
GOOGL201106P01325000
GOOGL201106P01330000
3 1330.00 1325.00 1.70 465.00 1759.73
2020-10-22 2020-11-18
GOOGL201204P01505000
GOOGL201204P01510000
2 1510.00 1505.00 1.60 230.00 1823.76
2020-11-19 2020-12-16
GOOGL201231P01670000
GOOGL201231P01680000
1 1680.00 1670.00 2.55 60.00 1752.64
2020-12-17 2021-01-13
GOOGL210129P01640000
GOOGL210129P01650000
1 1650.00 1640.00 2.80 160.00 1827.36
2021-01-13 2021-02-09
GOOGL210226P01640000
GOOGL210226P01650000
1 1650.00 1640.00 2.80 277.500 2021.91
2021-02-09 2021-03-08
GOOGL210326P01960000
GOOGL210326P01970000
1 1970.00 1960.00 2.70 -150.00 2024.73
2021-03-08 2021-04-05
GOOGL210416P01890000
GOOGL210416P01900000
1 1900.00 1890.00 3.35 335.000 2282.75
2021-04-08 2021-05-05
GOOGL210521P02140000
GOOGL210521P02145000
2 2145.00 2140.00 1.35 180.00 2294.13
2021-05-06 2021-06-02
GOOGL210618P02230000
GOOGL210618P02240000
1 2240.00 2230.00 2.60 175.00 2402.22
2021-06-02 2021-06-29
GOOGL210716P02270000
GOOGL210716P02275000
2 2275.00 2270.00 1.30 220.00 2539.4
2021-07-02 2021-07-29
GOOGL210813P02395000
GOOGL210813P02400000
3 2400.00 2395.00 1.75 547.500 2754.551
2021-07-30 2021-08-26
GOOGL210910P02595000
GOOGL210910P02600000
2 2600.00 2595.00 1.25 0.00 2817.52
2021-08-27 2021-09-23
GOOGL211008P02780000
GOOGL211008P02785000
2 2785.00 2780.00 1.35 110.00 2795.71
2021-09-23 2021-10-20
GOOGL211105P02680000
GOOGL211105P02690000
1 2690.00 2680.00 2.90 110.00 2977.04
2021-10-29 2021-11-26
GOOGL211210P02830000
GOOGL211210P02840000
1 2840.00 2830.00 2.65 -160.00 2960.03
2021-11-26 2021-12-23
GOOGL220107P02700000
GOOGL220107P02710000
1 2710.00 2700.00 2.70 150.00 2740.34
2021-12-30 2022-01-26
GOOGL220211P02785000
GOOGL220211P02790000
3 2790.00 2785.00 1.75 -855.00 2685.65
2022-01-28 2022-02-24
GOOGL220311P02505000
GOOGL220311P02510000
2 2510.00 2505.00 1.50 110.00 2597.41
2022-02-24 2022-03-23
GOOGL220408P02505000
GOOGL220408P02510000
2 2510.00 2505.00 1.45 250.00 2665.75
2022-04-01 2022-04-28
GOOGL220513P02650000
GOOGL220513P02660000
1 2660.00 2650.00 2.55 -810.00 2321.01
2022-05-04 2022-05-31
GOOGL220617P02300000
GOOGL220617P02310000
1 2310.00 2300.00 2.70 -260.00 2142.87
2022-05-31 2022-06-27
GOOGL220715P02130000
GOOGL220715P02140000
1 2140.00 2130.00 2.65 140.00 2235.55
2022-06-27 2022-07-25
GOOGL220805P02160000
GOOGL220805P02170000
1 2170.00 2160.00 2.80 -1000.00 117.47
2022-07-25 2022-08-22
GOOGL220902P00095000
GOOGL220902P00100000
2 100.00 95.00 1.100 205.000 107.85
2022-08-25 2022-09-21
GOOGL221007P00110000
GOOGL221007P00111000
13 111.00 110.00 0.260 -702.000 98.68
2022-09-22 2022-10-19
GOOGL221104P00093000
GOOGL221104P00094000
13 94.00 93.00 0.26 13.00 86.58
2022-10-19 2022-11-15
GOOGL221202P00092000
GOOGL221202P00093000
13 93.00 92.00 0.275 123.500 100.44
2022-11-15 2022-12-12
GOOGL221230P00092000
GOOGL221230P00093000
13 93.00 92.00 0.26 -143.000 88.23
2022-12-12 2023-01-09
GOOGL230120P00087500
GOOGL230120P00088000
27 88.00 87.50 0.135 -256.500 98.02
2023-01-10 2023-02-06
GOOGL230224P00082000
GOOGL230224P00083000
13 83.00 82.00 0.275 344.500 89.13
2023-02-07 2023-03-06
GOOGL230324P00101000
GOOGL230324P00102000
13 102.00 101.00 0.265 -630.500 105.44
2023-03-14 2023-04-10
GOOGL230428P00087000
GOOGL230428P00088000
14 88.00 87.00 0.315 427.000 107.34
2023-04-13 2023-05-10
GOOGL230526P00101000
GOOGL230526P00102000
14 102.00 101.00 0.33 175.000 124.61
2023-05-12 2023-06-08
GOOGL230623P00111000
GOOGL230623P00112000
13 112.00 111.00 0.25 -52.00 122.34
2023-06-13 2023-07-10
GOOGL230728P00117000
GOOGL230728P00118000
13 118.00 117.00 0.245 -429.000 132.58
2023-07-13 2023-08-09
GOOGL230825P00118000
GOOGL230825P00119000
13 119.00 118.00 0.265 266.500 129.88
2023-08-14 2023-09-11
GOOGL230922P00125000
GOOGL230922P00126000
13 126.00 125.00 0.250 299.000 130.25
2023-09-15 2023-10-12
GOOGL231027P00130000
GOOGL231027P00131000
13 131.00 130.00 0.245 78.000 122.17
2023-10-13 2023-11-09
GOOGL231124P00130000
GOOGL231124P00131000
13 131.00 130.00 0.275 -240.500 136.69
2023-11-13 2023-12-11
GOOGL231222P00126000
GOOGL231222P00127000
12 127.00 126.00 0.220 174.000 141.49
2023-12-12 2024-01-08
GOOGL240126P00127000
GOOGL240126P00128000
13 128.00 127.00 0.26 273.000 152.185
2024-01-10 2024-02-06
GOOGL240223P00135000
GOOGL240223P00136000
12 136.00 135.00 0.220 156.000 143.96
2024-02-07 2024-03-05
GOOGL240322P00140000
GOOGL240322P00141000
13 141.00 140.00 0.275 -780.000 150.77
2024-03-13 2024-04-09
GOOGL240426P00132000
GOOGL240426P00133000
14 133.00 132.00 0.305 399.000 171.95
2024-04-09 2024-05-06
GOOGL240524P00140000
GOOGL240524P00145000
2 145.00 140.00 0.980 181.000 174.99
2024-05-06 2024-06-03
GOOGL240614P00155000
GOOGL240614P00160000
2 160.00 155.00 1.105 191.000 176.79
2024-06-12 2024-07-09
GOOGL240726P00165000
GOOGL240726P00170000
2 170.00 165.00 1.38 239.000 167
2024-07-09 2024-08-05
GOOGL240823P00175000
GOOGL240823P00180000
2 180.00 175.00 1.355 -594.000 165.62
2024-08-22 2024-09-18
GOOGL241004P00150000
GOOGL241004P00155000
2 155.00 150.00 1.005 56.000 167.06
2024-09-18 2024-10-15
GOOGL241101P00145000
GOOGL241101P00150000
2 150.00 145.00 1.06 140.000 171.29
2024-10-15 2024-11-11
GOOGL241129P00150000
GOOGL241129P00155000
2 155.00 150.00 1.09 213.000 168.95
2024-11-12 2024-12-09
GOOGL241227P00170000
GOOGL241227P00175000
2 175.00 170.00 1.335 -33.000 192.76
2024-12-11 2025-01-07
GOOGL250124P00180000
GOOGL250124P00185000
2 185.00 180.00 1.03 123.000 200.21
2025-01-07 2025-02-03
GOOGL250221P00180000
GOOGL250221P00185000
2 185.00 180.00 1.29 119.000 179.66
2025-02-03 2025-03-03
GOOGL250314P00185000
GOOGL250314P00190000
2 190.00 185.00 1.375 -710.000 165.49
2025-03-04 2025-03-31
GOOGL250417P00155000
GOOGL250417P00160000
2 160.00 155.00 1.12 -346.000 151.16
2025-03-31 2025-04-30
GOOGL250509P00140000
GOOGL250509P00145000
2 145.00 140.00 1.085 160.000 152.75
2025-05-02 2025-05-29
GOOGL250613P00150000
GOOGL250613P00155000
2 155.00 150.00 1.185 203.000 174.67
2025-06-04 2025-07-01
GOOGL250718P00155000
GOOGL250718P00160000
2 160.00 155.00 1.085 186.000 185.06
2025-07-01 2025-07-28
GOOGL250815P00160000
GOOGL250815P00165000
2 165.00 160.00 1.205 229.000 203.9