GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 94
Total Profit: 4,512.50
Profit Factor: 1.26
Sharpe: 0.04
Max DD: 3,596.00
WinRate %: 0.00
AvgWin: 312.70
AvgLoss: -769.09
NAV: 14,512.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-05-19
GOOGL140517P00540000
GOOGL140517P00545000
2 545.00 540.00 1.45 -1000.00 528.3
2014-05-19 2014-06-27
GOOGL140627P00517500
GOOGL140627P00520000
5 520.00 517.50 0.55 275.00 585.69
2014-07-02 2014-08-18
GOOGL140816P00560000
GOOGL140816P00565000
2 565.00 560.00 1.25 0 583.71
2014-08-21 2014-10-03
GOOGL141003P00570000
GOOGL141003P00572500
5 572.50 570.00 0.60 300.000 586.25
2014-10-03 2014-11-14
GOOGL141114P00560000
GOOGL141114P00562500
5 562.50 560.00 0.75 -925.00 555.19
2014-11-14 2014-12-26
GOOGL141226P00535000
GOOGL141226P00537500
5 537.50 535.00 0.60 300.000 541.52
2014-12-26 2015-02-06
GOOGL150206P00515000
GOOGL150206P00517500
5 517.50 515.00 0.65 325.000 533.875
2015-02-06 2015-03-20
GOOGL150320P00510000
GOOGL150320P00515000
2 515.00 510.00 1.25 250.000 564.95
2015-03-23 2015-05-01
GOOGL150501P00542500
GOOGL150501P00545000
5 545.00 542.50 0.75 375.000 551.16
2015-05-01 2015-06-12
GOOGL150612P00530000
GOOGL150612P00532500
6 532.50 530.00 0.85 510.000 547.47
2015-06-16 2015-07-31
GOOGL150731P00520000
GOOGL150731P00522500
5 522.50 520.00 0.70 300.000 657.5
2015-07-31 2015-09-11
GOOGL150911P00632500
GOOGL150911P00635000
5 635.00 632.50 0.60 300.000 655.3
2015-09-14 2015-10-23
GOOGL151023P00615000
GOOGL151023P00617500
5 617.50 615.00 0.60 300.000 719.3301
2015-10-26 2015-12-04
GOOGL151204P00702500
GOOGL151204P00705000
5 705.00 702.50 0.70 362.500 779.2101
2015-12-04 2016-01-15
GOOGL160115P00745000
GOOGL160115P00750000
2 750.00 745.00 1.15 -880.00 710.4901
2016-01-15 2016-02-26
GOOGL160226P00650000
GOOGL160226P00660000
1 660.00 650.00 2.10 187.500 724.86
2016-02-29 2016-04-08
GOOGL160408P00685000
GOOGL160408P00687500
5 687.50 685.00 0.60 250.000 759.47
2016-04-08 2016-05-20
GOOGL160520P00720000
GOOGL160520P00725000
2 725.00 720.00 1.35 -345.000 721.7101
2016-05-20 2016-07-01
GOOGL160701P00690000
GOOGL160701P00695000
2 695.00 690.00 1.15 230.000 710.25
2016-07-05 2016-08-19
GOOGL160819P00665000
GOOGL160819P00670000
2 670.00 665.00 1.35 270.00 799.65
2016-08-19 2016-09-30
GOOGL160930P00777500
GOOGL160930P00780000
5 780.00 777.50 0.80 412.500 804.06
2016-10-04 2016-11-18
GOOGL161118P00760000
GOOGL161118P00765000
2 765.00 760.00 1.30 260.000 775.97
2016-11-18 2016-12-30
GOOGL161230P00740000
GOOGL161230P00750000
1 750.00 740.00 2.40 245.000 792.45
2017-01-03 2017-02-17
GOOGL170217P00765000
GOOGL170217P00770000
2 770.00 765.00 1.30 265.000 846.55
2017-02-17 2017-03-31
GOOGL170331P00822500
GOOGL170331P00825000
5 825.00 822.50 0.60 337.500 847.8
2017-04-03 2017-05-12
GOOGL170512P00827500
GOOGL170512P00830000
6 830.00 827.50 0.85 360.000 955.14
2017-05-16 2017-06-30
GOOGL170630P00937500
GOOGL170630P00940000
5 940.00 937.50 0.65 -900.00 929.6801
2017-06-30 2017-08-11
GOOGL170811P00880000
GOOGL170811P00890000
1 890.00 880.00 2.50 252.500 930.09
2017-08-17 2017-09-29
GOOGL170929P00890000
GOOGL170929P00900000
1 900.00 890.00 2.40 240.000 973.72
2017-10-03 2017-11-17
GOOGL171117P00925000
GOOGL171117P00930000
2 930.00 925.00 1.10 350.00 1035.89
2017-11-17 2017-12-29
GOOGL171229P00990000
GOOGL171229P01000000
1 1000.00 990.00 2.45 242.500 1053.4
2017-12-29 2018-02-09
GOOGL180209P01000000
GOOGL180209P01010000
1 1010.00 1000.00 2.50 235.00 1046.27
2018-02-13 2018-03-29
GOOGL180329P01000000
GOOGL180329P01010000
1 1010.00 1000.00 2.50 250.000 1037.14
2018-04-02 2018-05-11
GOOGL180511P00940000
GOOGL180511P00950000
1 950.00 940.00 2.575 257.500 1103.38
2018-05-11 2018-06-22
GOOGL180622P01067500
GOOGL180622P01070000
5 1070.00 1067.50 0.70 425.00 1169.29
2018-06-22 2018-08-03
GOOGL180803P01115000
GOOGL180803P01120000
2 1120.00 1115.00 1.35 280.000 1238.16
2018-08-03 2018-09-14
GOOGL180914P01195000
GOOGL180914P01197500
5 1197.50 1195.00 0.65 -1025.00 1177.98
2018-09-17 2018-10-26
GOOGL181026P01100000
GOOGL181026P01105000
2 1105.00 1100.00 1.45 -730.000 1083.75
2018-10-26 2018-12-07
GOOGL181207P01020000
GOOGL181207P01025000
2 1025.00 1020.00 1.25 215.000 1046.58
2018-12-07 2019-01-18
GOOGL190118P00990000
GOOGL190118P00995000
2 995.00 990.00 1.25 250.000 1107.3
2019-01-25 2019-03-08
GOOGL190308P01050000
GOOGL190308P01052500
5 1052.50 1050.00 0.60 275.000 1149.97
2019-03-08 2019-04-18
GOOGL190418P01105000
GOOGL190418P01110000
2 1110.00 1105.00 1.35 270.00 1241.47
2019-04-18 2019-05-31
GOOGL190531P01195000
GOOGL190531P01197500
5 1197.50 1195.00 0.65 -875.00 1106.5
2019-05-31 2019-07-12
GOOGL190712P01055000
GOOGL190712P01060000
2 1060.00 1055.00 1.55 350.00 1145.34
2019-07-12 2019-08-23
GOOGL190823P01102500
GOOGL190823P01105000
5 1105.00 1102.50 0.65 325.00 1153.58
2019-08-23 2019-10-04
GOOGL191004P01100000
GOOGL191004P01105000
2 1105.00 1100.00 1.40 205.000 1210.96
2019-10-04 2019-11-15
GOOGL191115P01150000
GOOGL191115P01155000
2 1155.00 1150.00 1.35 255.000 1333.54
2019-11-21 2020-01-03
GOOGL200103P01257500
GOOGL200103P01260000
5 1260.00 1257.50 0.80 1512.500 1361.52
2020-01-07 2020-02-21
GOOGL200221P01335000
GOOGL200221P01340000
2 1340.00 1335.00 1.30 260.00 1483.46
2020-02-24 2020-04-03
GOOGL200403P01355000
GOOGL200403P01360000
2 1360.00 1355.00 1.20 -960.00 1092.7
2020-04-06 2020-05-15
GOOGL200515P01100000
GOOGL200515P01105000
2 1105.00 1100.00 1.65 330.000 1373.06
2020-05-15 2020-06-26
GOOGL200626P01300000
GOOGL200626P01305000
2 1305.00 1300.00 1.30 -735.000 1362.54
2020-06-29 2020-08-07
GOOGL200807P01300000
GOOGL200807P01310000
1 1310.00 1300.00 2.60 260.000 1498.37
2020-08-10 2020-09-18
GOOGL200918P01425000
GOOGL200918P01430000
2 1430.00 1425.00 1.35 0 1451.09
2020-09-18 2020-10-30
GOOGL201030P01350000
GOOGL201030P01360000
1 1360.00 1350.00 2.25 225.000 1616.11
2020-10-30 2020-12-11
GOOGL201211P01512500
GOOGL201211P01515000
5 1515.00 1512.50 0.80 -662.500 1774.8
2020-12-11 2021-01-22
GOOGL210122P01680000
GOOGL210122P01690000
1 1690.00 1680.00 2.95 442.500 1892.56
2021-01-22 2021-03-05
GOOGL210305P01780000
GOOGL210305P01790000
1 1790.00 1780.00 2.95 295.00 2097.07
2021-03-05 2021-04-16
GOOGL210416P01980000
GOOGL210416P01990000
1 1990.00 1980.00 2.30 285.00 2282.75
2021-04-16 2021-05-28
GOOGL210528P02175000
GOOGL210528P02180000
2 2180.00 2175.00 1.45 290.000 2356.85
2021-05-28 2021-07-09
GOOGL210709P02260000
GOOGL210709P02270000
1 2270.00 2260.00 2.35 362.500 2510.37
2021-07-09 2021-08-20
GOOGL210820P02400000
GOOGL210820P02405000
2 2405.00 2400.00 1.20 130.000 2748.59
2021-08-20 2021-10-01
GOOGL211001P02645000
GOOGL211001P02650000
2 2650.00 2645.00 1.15 645.000 2730.86
2021-10-01 2021-11-12
GOOGL211112P02580000
GOOGL211112P02590000
1 2590.00 2580.00 2.45 245.000 2973.56
2021-11-12 2021-12-23
GOOGL211223P02855000
GOOGL211223P02860000
2 2860.00 2855.00 1.15 230.000 2938.33
2021-12-30 2022-02-11
GOOGL220211P02785000
GOOGL220211P02790000
3 2790.00 2785.00 1.75 -915.00 2685.65
2022-02-14 2022-03-25
GOOGL220325P02560000
GOOGL220325P02570000
1 2570.00 2560.00 2.55 255.000 2833.46
2022-04-01 2022-05-13
GOOGL220513P02650000
GOOGL220513P02660000
1 2660.00 2650.00 2.55 -745.00 2321.01
2022-05-20 2022-07-01
GOOGL220701P02040000
GOOGL220701P02050000
1 2050.00 2040.00 3.45 345.000 2174.75
2022-07-06 2022-08-19
GOOGL220819P02135000
GOOGL220819P02140000
2 2140.00 2135.00 1.40 -1000.00 117.21
2022-08-19 2022-09-30
GOOGL220930P00110000
GOOGL220930P00111000
14 111.00 110.00 0.31 -896.000 95.65
2022-09-30 2022-11-11
GOOGL221111P00088000
GOOGL221111P00089000
13 89.00 88.00 0.260 338.000 96.41
2022-11-11 2022-12-23
GOOGL221223P00090000
GOOGL221223P00091000
13 91.00 90.00 0.265 -962.000 89.23
2022-12-23 2023-02-03
GOOGL230203P00083000
GOOGL230203P00084000
13 84.00 83.00 0.280 364.000 104.78
2023-02-07 2023-03-24
GOOGL230324P00101000
GOOGL230324P00102000
13 102.00 101.00 0.265 344.500 105.44
2023-03-24 2023-05-05
GOOGL230505P00098000
GOOGL230505P00099000
12 99.00 98.00 0.215 258.000 105.57
2023-05-05 2023-06-16
GOOGL230616P00099000
GOOGL230616P00100000
13 100.00 99.00 0.265 344.500 123.53
2023-06-16 2023-07-28
GOOGL230728P00117000
GOOGL230728P00118000
13 118.00 117.00 0.285 370.500 132.58
2023-07-28 2023-09-08
GOOGL230908P00127000
GOOGL230908P00128000
13 128.00 127.00 0.250 325.000 136.38
2023-09-15 2023-10-27
GOOGL231027P00130000
GOOGL231027P00131000
13 131.00 130.00 0.245 -916.500 122.17
2023-10-30 2023-12-08
GOOGL231208P00118000
GOOGL231208P00119000
14 119.00 118.00 0.290 406.000 134.99
2023-12-08 2024-01-19
GOOGL240119P00127500
GOOGL240119P00130000
5 130.00 127.50 0.560 280.000 146.38
2024-01-19 2024-03-01
GOOGL240301P00139000
GOOGL240301P00140000
14 140.00 139.00 0.295 -882.000 137.14
2024-03-01 2024-04-12
GOOGL240412P00131000
GOOGL240412P00132000
14 132.00 131.00 0.32 448.000 157.73
2024-04-12 2024-05-24
GOOGL240524P00145000
GOOGL240524P00150000
2 150.00 145.00 1.380 276.000 174.99
2024-05-30 2024-07-12
GOOGL240712P00160000
GOOGL240712P00165000
2 165.00 160.00 1.250 251.000 185.07
2024-07-12 2024-08-23
GOOGL240823P00170000
GOOGL240823P00175000
2 175.00 170.00 1.145 -661.000 165.62
2024-09-03 2024-10-18
GOOGL241018P00145000
GOOGL241018P00150000
2 150.00 145.00 1.23 246.000 163.42
2024-10-18 2024-11-29
GOOGL241129P00150000
GOOGL241129P00155000
2 155.00 150.00 1.170 234.000 168.95
2024-12-11 2025-01-24
GOOGL250124P00180000
GOOGL250124P00185000
2 185.00 180.00 1.03 206.000 200.21
2025-01-24 2025-03-07
GOOGL250307P00185000
GOOGL250307P00190000
2 190.00 185.00 1.330 -749.000 173.86
2025-03-07 2025-04-17
GOOGL250417P00160000
GOOGL250417P00165000
2 165.00 160.00 1.155 -879.000 151.16
2025-04-17 2025-05-30
GOOGL250530P00135000
GOOGL250530P00140000
2 140.00 135.00 1.15 230.000 171.74
2025-06-04 2025-07-18
GOOGL250718P00155000
GOOGL250718P00160000
2 160.00 155.00 1.085 217.000 185.06