GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 147
Total Profit: 14,077.00
Profit Factor: 1.59
Sharpe: 0.08
Max DD: 6,123.50
WinRate %: 0.00
AvgWin: 378.92
AvgLoss: -506.70
NAV: 24,077.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-06 2009-09-02
GOOGL090919P00440000
GOOGL090919P00450000
1 450.00 440.00 4.30 65.00 491.46
2014-04-03 2014-04-30
GOOGL140517P00555000
GOOGL140517P00560000
3 560.00 555.00 1.95 -585.00 528.3
2014-05-01 2014-05-28
GOOGL140613P00527500
GOOGL140613P00530000
6 530.00 527.50 1.00 570.00 560.35
2014-05-29 2014-06-25
GOOGL140711P00560000
GOOGL140711P00562500
6 562.50 560.00 1.05 405.000 586.65
2014-06-26 2014-07-23
GOOGL140808P00570000
GOOGL140808P00572500
6 572.50 570.00 0.90 435.000 577.94
2014-07-24 2014-08-20
GOOGL140905P00592500
GOOGL140905P00595000
6 595.00 592.50 1.00 -60.00 597.78
2014-08-21 2014-09-17
GOOGL141003P00580000
GOOGL141003P00582500
6 582.50 580.00 0.90 210.00 586.25
2014-09-17 2014-10-14
GOOGL141031P00580000
GOOGL141031P00582500
6 582.50 580.00 0.90 -600.00 567.87
2014-10-14 2014-11-10
GOOGL141128P00530000
GOOGL141128P00535000
3 535.00 530.00 2.05 487.500 549.08
2014-11-10 2014-12-08
GOOGL141220P00545000
GOOGL141220P00550000
2 550.00 545.00 1.65 -500.00 520.04
2014-12-08 2015-01-05
GOOGL150117P00515000
GOOGL150117P00520000
2 520.00 515.00 1.55 -100.00 510.455
2015-01-05 2015-02-02
GOOGL150213P00505000
GOOGL150213P00507500
5 507.50 505.00 0.800 312.500 551.16
2015-02-02 2015-03-02
GOOGL150313P00520000
GOOGL150313P00522500
6 522.50 520.00 1.00 600.00 553
2015-03-02 2015-03-30
GOOGL150410P00565000
GOOGL150410P00567500
6 567.50 565.00 1.05 -270.00 548.54
2015-03-30 2015-04-27
GOOGL150508P00547500
GOOGL150508P00550000
5 550.00 547.50 0.80 225.000 548.95
2015-04-27 2015-05-26
GOOGL150605P00555000
GOOGL150605P00557500
6 557.50 555.00 1.00 -420.00 549.53
2015-05-28 2015-06-24
GOOGL150710P00542500
GOOGL150710P00545000
5 545.00 542.50 0.70 137.500 556.11
2015-06-26 2015-07-23
GOOGL150807P00540000
GOOGL150807P00542500
5 542.50 540.00 0.80 395.000 664.39
2015-07-27 2015-08-24
GOOGL150904P00630000
GOOGL150904P00640000
1 640.00 630.00 2.95 -312.500 628.96
2015-08-24 2015-09-21
GOOGL151002P00590000
GOOGL151002P00600000
1 600.00 590.00 3.80 370.000 656.99
2015-09-21 2015-10-19
GOOGL151030P00650000
GOOGL151030P00652500
6 652.50 650.00 0.85 300.00 737.3901
2015-10-22 2015-11-18
GOOGL151204P00662500
GOOGL151204P00665000
6 665.00 662.50 1.05 600.000 779.2101
2015-11-18 2015-12-15
GOOGL151231P00745000
GOOGL151231P00747500
6 747.50 745.00 0.90 60.00 778.01
2015-12-15 2016-01-11
GOOGL160129P00740000
GOOGL160129P00742500
5 742.50 740.00 0.80 -200.00 761.35
2016-01-11 2016-02-08
GOOGL160219P00710000
GOOGL160219P00715000
3 715.00 710.00 1.75 -225.00 722.11
2016-02-09 2016-03-07
GOOGL160324P00670000
GOOGL160324P00680000
1 680.00 670.00 3.85 215.00 754.84
2016-03-07 2016-04-04
GOOGL160415P00695000
GOOGL160415P00700000
3 700.00 695.00 1.85 532.500 780
2016-04-05 2016-05-02
GOOGL160520P00735000
GOOGL160520P00740000
3 740.00 735.00 1.80 -630.00 721.7101
2016-05-02 2016-05-31
GOOGL160610P00700000
GOOGL160610P00702500
5 702.50 700.00 0.80 387.500 733.19
2016-05-31 2016-06-27
GOOGL160715P00730000
GOOGL160715P00735000
2 735.00 730.00 1.65 -675.000 735.63
2016-06-27 2016-07-25
GOOGL160805P00660000
GOOGL160805P00665000
3 665.00 660.00 1.80 532.500 806.93
2016-07-25 2016-08-22
GOOGL160902P00742500
GOOGL160902P00745000
6 745.00 742.50 0.85 495.000 796.8701
2016-08-26 2016-09-22
GOOGL161007P00780000
GOOGL161007P00782500
6 782.50 780.00 0.90 450.000 800.7101
2016-09-22 2016-10-19
GOOGL161104P00800000
GOOGL161104P00802500
6 802.50 800.00 0.95 105.000 781.1
2016-10-19 2016-11-15
GOOGL161202P00807500
GOOGL161202P00810000
6 810.00 807.50 0.85 -1005.000 764.4601
2016-11-15 2016-12-12
GOOGL161230P00750000
GOOGL161230P00760000
1 760.00 750.00 3.10 257.500 792.45
2016-12-12 2017-01-09
GOOGL170120P00790000
GOOGL170120P00795000
2 795.00 790.00 1.65 265.000 828.1701
2017-01-09 2017-02-06
GOOGL170217P00805000
GOOGL170217P00810000
3 810.00 805.00 1.70 180.00 846.55
2017-02-06 2017-03-06
GOOGL170317P00805000
GOOGL170317P00810000
2 810.00 805.00 1.60 300.00 872.37
2017-03-07 2017-04-03
GOOGL170421P00835000
GOOGL170421P00840000
3 840.00 835.00 1.70 457.500 858.9501
2017-04-03 2017-05-01
GOOGL170512P00842500
GOOGL170512P00845000
6 845.00 842.50 0.95 900.00 955.14
2017-05-01 2017-05-30
GOOGL170609P00920000
GOOGL170609P00922500
6 922.50 920.00 0.90 510.00 970.12
2017-06-02 2017-06-29
GOOGL170714P00982500
GOOGL170714P00985000
6 985.00 982.50 1.00 -660.00 976.91
2017-06-30 2017-07-27
GOOGL170811P00900000
GOOGL170811P00910000
1 910.00 900.00 3.90 337.500 930.09
2017-07-27 2017-08-23
GOOGL170908P00937500
GOOGL170908P00940000
6 940.00 937.50 0.95 -30.00 941.41
2017-08-24 2017-09-20
GOOGL171006P00922500
GOOGL171006P00925000
6 925.00 922.50 0.90 180.00 993.6401
2017-09-21 2017-10-18
GOOGL171103P00930000
GOOGL171103P00932500
6 932.50 930.00 1.00 540.00 1049.99
2017-10-18 2017-11-14
GOOGL171201P00992500
GOOGL171201P00995000
6 995.00 992.50 0.95 570.00 1025.07
2017-11-15 2017-12-12
GOOGL171229P01010000
GOOGL171229P01020000
1 1020.00 1010.00 3.25 207.500 1053.4
2017-12-12 2018-01-08
GOOGL180126P01030000
GOOGL180126P01032500
6 1032.50 1030.00 0.85 465.000 1187.56
2018-01-08 2018-02-05
GOOGL180216P01090000
GOOGL180216P01095000
3 1095.00 1090.00 1.90 -562.500 1095.5
2018-02-05 2018-03-05
GOOGL180316P01035000
GOOGL180316P01040000
3 1040.00 1035.00 1.80 405.00 1134.42
2018-03-05 2018-04-02
GOOGL180413P01060000
GOOGL180413P01070000
1 1070.00 1060.00 3.00 -475.00 1036.04
2018-04-03 2018-04-30
GOOGL180518P00990000
GOOGL180518P00995000
3 995.00 990.00 1.95 180.00 1069.64
2018-04-30 2018-05-29
GOOGL180608P01002500
GOOGL180608P01005000
6 1005.00 1002.50 1.000 540.000 1132.71
2018-05-31 2018-06-27
GOOGL180713P01082500
GOOGL180713P01085000
5 1085.00 1082.50 0.70 37.500 1204.42
2018-06-28 2018-07-25
GOOGL180810P01102500
GOOGL180810P01105000
6 1105.00 1102.50 0.95 570.00 1252.51
2018-07-26 2018-08-22
GOOGL180907P01267500
GOOGL180907P01270000
6 1270.00 1267.50 1.00 -630.00 1177.59
2018-08-23 2018-09-19
GOOGL181005P01202500
GOOGL181005P01205000
6 1205.00 1202.50 0.90 -360.00 1167.83
2018-09-19 2018-10-16
GOOGL181102P01150000
GOOGL181102P01152500
6 1152.50 1150.00 1.025 -255.000 1071.49
2018-10-16 2018-11-12
GOOGL181130P01110000
GOOGL181130P01112500
6 1112.50 1110.00 1.050 -390.000 1109.65
2018-11-12 2018-12-10
GOOGL181221P01025000
GOOGL181221P01030000
3 1030.00 1025.00 1.85 60.00 991.25
2018-12-10 2019-01-07
GOOGL190118P01025000
GOOGL190118P01030000
3 1030.00 1025.00 1.80 210.00 1107.3
2019-01-07 2019-02-04
GOOGL190215P01050000
GOOGL190215P01055000
3 1055.00 1050.00 1.80 352.500 1119.63
2019-02-04 2019-03-04
GOOGL190315P01115000
GOOGL190315P01120000
3 1120.00 1115.00 2.00 360.00 1190.3
2019-03-04 2019-04-01
GOOGL190412P01135000
GOOGL190412P01137500
6 1137.50 1135.00 0.85 690.00 1222.73
2019-04-02 2019-04-29
GOOGL190517P01180000
GOOGL190517P01185000
3 1185.00 1180.00 1.80 495.00 1168.78
2019-04-29 2019-05-28
GOOGL190607P01275000
GOOGL190607P01277500
6 1277.50 1275.00 1.05 -690.00 1068.37
2019-05-30 2019-06-26
GOOGL190712P01102500
GOOGL190712P01105000
6 1105.00 1102.50 0.85 -330.00 1145.34
2019-06-27 2019-07-24
GOOGL190809P01055000
GOOGL190809P01057500
6 1057.50 1055.00 1.05 420.00 1188.9
2019-07-25 2019-08-21
GOOGL190906P01115000
GOOGL190906P01117500
6 1117.50 1115.00 1.00 480.000 1206.32
2019-08-22 2019-09-18
GOOGL191004P01172500
GOOGL191004P01175000
6 1175.00 1172.50 1.00 450.00 1210.96
2019-09-23 2019-10-21
GOOGL191101P01212500
GOOGL191101P01215000
7 1215.00 1212.50 1.10 280.00 1272.25
2019-10-31 2019-11-27
GOOGL191213P01240000
GOOGL191213P01242500
5 1242.50 1240.00 0.80 337.500 1346.87
2019-11-27 2019-12-24
GOOGL200110P01292500
GOOGL200110P01295000
5 1295.00 1292.50 0.80 287.500 1428.96
2019-12-26 2020-01-22
GOOGL200207P01340000
GOOGL200207P01342500
6 1342.50 1340.00 1.05 510.00 1479.11
2020-01-23 2020-02-19
GOOGL200306P01457500
GOOGL200306P01460000
6 1460.00 1457.50 0.85 330.00 1295.74
2020-02-19 2020-03-17
GOOGL200403P01502500
GOOGL200403P01505000
5 1505.00 1502.50 0.75 -875.00 1092.7
2020-03-17 2020-04-13
GOOGL200501P01070000
GOOGL200501P01080000
1 1080.00 1070.00 3.95 285.00 1317.32
2020-04-13 2020-05-11
GOOGL200522P01175000
GOOGL200522P01180000
3 1180.00 1175.00 1.80 532.500 1413.24
2020-05-11 2020-06-08
GOOGL200619P01370000
GOOGL200619P01375000
3 1375.00 1370.00 1.85 480.00 1424.64
2020-06-08 2020-07-06
GOOGL200717P01415000
GOOGL200717P01420000
3 1420.00 1415.00 1.95 165.00 1516.85
2020-07-09 2020-08-05
GOOGL200821P01475000
GOOGL200821P01480000
3 1480.00 1475.00 1.80 -150.00 1575.57
2020-08-12 2020-09-08
GOOGL200925P01470000
GOOGL200925P01475000
3 1475.00 1470.00 1.90 -270.00 1439.06
2020-09-08 2020-10-05
GOOGL201023P01470000
GOOGL201023P01480000
1 1480.00 1470.00 3.25 -40.00 1632.98
2020-10-05 2020-11-02
GOOGL201113P01440000
GOOGL201113P01445000
3 1445.00 1440.00 2.00 585.00 1772.26
2020-11-02 2020-11-30
GOOGL201211P01580000
GOOGL201211P01585000
3 1585.00 1580.00 2.00 1552.500 1774.8
2020-11-30 2020-12-28
GOOGL210108P01715000
GOOGL210108P01720000
3 1720.00 1715.00 1.95 255.00 1797.83
2020-12-28 2021-01-25
GOOGL210205P01732500
GOOGL210205P01735000
6 1735.00 1732.50 1.05 450.00 2088.83
2021-01-25 2021-02-22
GOOGL210305P01845000
GOOGL210305P01850000
3 1850.00 1845.00 2.10 570.000 2097.07
2021-02-26 2021-03-25
GOOGL210409P01960000
GOOGL210409P01970000
1 1970.00 1960.00 3.65 135.00 2270.67
2021-03-26 2021-04-22
GOOGL210507P01975000
GOOGL210507P01980000
3 1980.00 1975.00 1.85 480.00 2351.93
2021-04-22 2021-05-19
GOOGL210604P02200000
GOOGL210604P02205000
2 2205.00 2200.00 1.65 100.00 2393.57
2021-05-19 2021-06-15
GOOGL210702P02225000
GOOGL210702P02227500
6 2227.50 2225.00 1.05 570.00 2505.15
2021-06-16 2021-07-13
GOOGL210730P02365000
GOOGL210730P02370000
3 2370.00 2365.00 2.05 600.00 2694.53
2021-07-13 2021-08-09
GOOGL210827P02495000
GOOGL210827P02500000
3 2500.00 2495.00 1.90 555.00 2880.08
2021-08-12 2021-09-08
GOOGL210924P02695000
GOOGL210924P02700000
3 2700.00 2695.00 1.75 435.00 2844.3
2021-09-08 2021-10-05
GOOGL211022P02820000
GOOGL211022P02825000
3 2825.00 2820.00 2.00 -690.00 2751.33
2021-10-08 2021-11-04
GOOGL211119P02735000
GOOGL211119P02740000
2 2740.00 2735.00 1.60 270.00 2978.53
2021-11-08 2021-12-06
GOOGL211223P02920000
GOOGL211223P02925000
3 2925.00 2920.00 1.75 -90.00 2938.33
2021-12-06 2022-01-03
GOOGL220114P02800000
GOOGL220114P02805000
3 2805.00 2800.00 1.75 375.00 2789.61
2022-01-03 2022-01-31
GOOGL220211P02840000
GOOGL220211P02845000
3 2845.00 2840.00 1.80 -615.00 2685.65
2022-01-31 2022-02-28
GOOGL220311P02640000
GOOGL220311P02645000
3 2645.00 2640.00 2.05 165.00 2597.41
2022-02-28 2022-03-28
GOOGL220414P02635000
GOOGL220414P02640000
3 2640.00 2635.00 1.70 240.00 2534.6
2022-03-28 2022-04-25
GOOGL220506P02765000
GOOGL220506P02770000
3 2770.00 2765.00 2.00 -750.00 2314.93
2022-04-28 2022-05-25
GOOGL220610P02310000
GOOGL220610P02315000
3 2315.00 2310.00 1.75 -1110.00 2223.23
2022-05-26 2022-06-22
GOOGL220708P02100000
GOOGL220708P02105000
3 2105.00 2100.00 1.70 330.00 2387.07
2022-06-23 2022-07-20
GOOGL220805P02180000
GOOGL220805P02190000
1 2190.00 2180.00 4.00 -1000.00 117.47
2022-07-21 2022-08-17
GOOGL220902P00105000
GOOGL220902P00110000
2 110.00 105.00 1.35 220.00 107.85
2022-08-17 2022-09-13
GOOGL220930P00116000
GOOGL220930P00117000
15 117.00 116.00 0.35 -1650.00 95.65
2022-09-13 2022-10-10
GOOGL221028P00100000
GOOGL221028P00101000
16 101.00 100.00 0.40 -280.000 96.29
2022-10-10 2022-11-07
GOOGL221118P00094000
GOOGL221118P00095000
16 95.00 94.00 0.375 -880.000 97.43
2022-11-07 2022-12-05
GOOGL221216P00085000
GOOGL221216P00086000
15 86.00 85.00 0.345 510.000 90.26
2022-12-05 2023-01-03
GOOGL230113P00096000
GOOGL230113P00097000
15 97.00 96.00 0.360 -697.500 92.12
2023-01-03 2023-01-30
GOOGL230217P00080000
GOOGL230217P00085000
2 85.00 80.00 1.345 207.000 94.35
2023-01-30 2023-02-27
GOOGL230310P00094000
GOOGL230310P00095000
16 95.00 94.00 0.400 -640.000 90.63
2023-03-02 2023-03-29
GOOGL230414P00089000
GOOGL230414P00090000
15 90.00 89.00 0.365 502.500 108.87
2023-03-30 2023-04-26
GOOGL230512P00098000
GOOGL230512P00099000
14 99.00 98.00 0.30 119.000 117.51
2023-05-01 2023-05-30
GOOGL230609P00104000
GOOGL230609P00105000
16 105.00 104.00 0.395 616.000 122.23
2023-06-01 2023-06-28
GOOGL230714P00121000
GOOGL230714P00122000
16 122.00 121.00 0.395 -264.000 125.42
2023-06-29 2023-07-26
GOOGL230811P00116000
GOOGL230811P00117000
16 117.00 116.00 0.375 584.000 129.56
2023-07-28 2023-08-24
GOOGL230908P00130000
GOOGL230908P00131000
14 131.00 130.00 0.305 -413.000 136.38
2023-08-25 2023-09-21
GOOGL231006P00127000
GOOGL231006P00128000
16 128.00 127.00 0.40 160.000 137.58
2023-09-21 2023-10-18
GOOGL231103P00127000
GOOGL231103P00128000
16 128.00 127.00 0.375 344.000 129.1
2023-10-19 2023-11-15
GOOGL231201P00134000
GOOGL231201P00135000
15 135.00 134.00 0.350 -172.500 131.86
2023-11-20 2023-12-18
GOOGL231229P00133000
GOOGL231229P00134000
15 134.00 133.00 0.365 82.500 139.69
2023-12-28 2024-01-24
GOOGL240209P00137000
GOOGL240209P00138000
16 138.00 137.00 0.400 872.000 149
2024-01-29 2024-02-26
GOOGL240308P00149000
GOOGL240308P00150000
16 150.00 149.00 0.375 -1000.000 135.41
2024-02-26 2024-03-25
GOOGL240405P00135000
GOOGL240405P00136000
16 136.00 135.00 0.41 648.000 152.5
2024-03-25 2024-04-22
GOOGL240503P00146000
GOOGL240503P00147000
17 147.00 146.00 0.425 365.500 167.24
2024-04-22 2024-05-20
GOOGL240531P00145000
GOOGL240531P00150000
2 150.00 145.00 1.42 283.000 172.5
2024-05-20 2024-06-17
GOOGL240628P00170000
GOOGL240628P00175000
3 175.00 170.00 1.705 216.000 182.15
2024-06-18 2024-07-15
GOOGL240802P00165000
GOOGL240802P00170000
2 170.00 165.00 1.420 150.000 166.66
2024-07-16 2024-08-12
GOOGL240830P00175000
GOOGL240830P00180000
3 180.00 175.00 1.900 -607.500 163.38
2024-08-12 2024-09-09
GOOGL240920P00155000
GOOGL240920P00160000
2 160.00 155.00 1.505 -604.000 163.59
2024-09-10 2024-10-07
GOOGL241025P00140000
GOOGL241025P00145000
2 145.00 140.00 1.485 249.000 165.27
2024-10-07 2024-11-04
GOOGL241115P00155000
GOOGL241115P00160000
3 160.00 155.00 1.775 432.000 172.49
2024-11-04 2024-12-02
GOOGL241213P00160000
GOOGL241213P00165000
2 165.00 160.00 1.445 209.000 189.82
2024-12-04 2024-12-31
GOOGL250117P00165000
GOOGL250117P00170000
2 170.00 165.00 1.355 243.000 196
2025-01-03 2025-01-30
GOOGL250214P00180000
GOOGL250214P00185000
3 185.00 180.00 1.88 357.00 185.23
2025-01-30 2025-02-26
GOOGL250314P00190000
GOOGL250314P00195000
3 195.00 190.00 1.90 -750.00 165.49
2025-02-27 2025-03-26
GOOGL250411P00160000
GOOGL250411P00165000
3 165.00 160.00 1.75 -37.500 157.14
2025-03-27 2025-04-23
GOOGL250509P00150000
GOOGL250509P00155000
2 155.00 150.00 1.20 -170.000 152.75
2025-04-24 2025-05-21
GOOGL250606P00150000
GOOGL250606P00155000
3 155.00 150.00 1.725 423.000 173.68
2025-05-22 2025-06-18
GOOGL250703P00160000
GOOGL250703P00165000
3 165.00 160.00 1.690 333.000 179.53
2025-06-18 2025-07-15
GOOGL250801P00165000
GOOGL250801P00170000
3 170.00 165.00 1.825 313.500 189.13
2025-07-15 2025-08-11
GOOGL250829P00170000
GOOGL250829P00175000
3 175.00 170.00 1.725 468.000 0