GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 97
Total Profit: 9,339.00
Profit Factor: 1.40
Sharpe: 0.15
Max DD: 4,304.00
WinRate %: 0.00
AvgWin: 494.32
AvgLoss: -751.16
NAV: 19,339.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-06 2009-09-21
GOOGL090919P00440000
GOOGL090919P00450000
1 450.00 440.00 4.30 0 491.46
2014-04-03 2014-05-19
GOOGL140517P00555000
GOOGL140517P00560000
3 560.00 555.00 1.95 -1500.00 528.3
2014-05-19 2014-06-27
GOOGL140627P00527500
GOOGL140627P00530000
6 530.00 527.50 1.00 600.000 585.69
2014-07-02 2014-08-18
GOOGL140816P00575000
GOOGL140816P00580000
3 580.00 575.00 1.80 0 583.71
2014-08-18 2014-09-26
GOOGL140926P00582500
GOOGL140926P00585000
6 585.00 582.50 0.95 570.000 587.9
2014-09-26 2014-11-07
GOOGL141107P00575000
GOOGL141107P00577500
6 577.50 575.00 1.00 -870.00 551.82
2014-11-07 2014-12-22
GOOGL141220P00535000
GOOGL141220P00540000
2 540.00 535.00 1.60 -1000.00 520.04
2014-12-22 2015-01-30
GOOGL150130P00517500
GOOGL150130P00520000
6 520.00 517.50 0.90 540.000 537.55
2015-02-02 2015-03-13
GOOGL150313P00520000
GOOGL150313P00522500
6 522.50 520.00 1.00 600.000 553
2015-03-13 2015-04-24
GOOGL150424P00540000
GOOGL150424P00542500
6 542.50 540.00 0.925 555.000 573.66
2015-04-27 2015-06-05
GOOGL150605P00555000
GOOGL150605P00557500
6 557.50 555.00 1.00 -900.00 549.53
2015-06-05 2015-07-17
GOOGL150717P00535000
GOOGL150717P00540000
3 540.00 535.00 1.75 525.000 699.62
2015-07-17 2015-08-28
GOOGL150828P00680000
GOOGL150828P00685000
3 685.00 680.00 1.70 -1057.500 659.69
2015-08-28 2015-10-09
GOOGL151009P00642500
GOOGL151009P00645000
6 645.00 642.50 1.00 600.000 671.24
2015-10-09 2015-11-20
GOOGL151120P00650000
GOOGL151120P00655000
3 655.00 650.00 1.90 540.00 777.0001
2015-11-20 2015-12-31
GOOGL151231P00762500
GOOGL151231P00765000
6 765.00 762.50 1.00 600.00 778.01
2015-12-31 2016-02-12
GOOGL160212P00757500
GOOGL160212P00760000
6 760.00 757.50 1.000 -900.000 706.89
2016-02-12 2016-03-24
GOOGL160324P00687500
GOOGL160324P00690000
6 690.00 687.50 1.00 600.000 754.84
2016-03-24 2016-05-06
GOOGL160506P00737500
GOOGL160506P00740000
6 740.00 737.50 1.00 -1080.00 725.18
2016-05-06 2016-06-17
GOOGL160617P00705000
GOOGL160617P00710000
2 710.00 705.00 1.65 -540.00 704.25
2016-06-17 2016-07-29
GOOGL160729P00680000
GOOGL160729P00690000
1 690.00 680.00 3.55 355.000 791.34
2016-07-29 2016-09-09
GOOGL160909P00780000
GOOGL160909P00782500
5 782.50 780.00 0.725 362.500 788.48
2016-09-09 2016-10-21
GOOGL161021P00770000
GOOGL161021P00775000
3 775.00 770.00 1.75 555.000 824.06
2016-10-21 2016-12-02
GOOGL161202P00805000
GOOGL161202P00807500
6 807.50 805.00 0.90 -990.00 764.4601
2016-12-02 2017-01-13
GOOGL170113P00750000
GOOGL170113P00752500
6 752.50 750.00 0.85 390.000 830.94
2017-01-13 2017-02-24
GOOGL170224P00815000
GOOGL170224P00817500
6 817.50 815.00 0.925 585.000 847.81
2017-02-27 2017-04-07
GOOGL170407P00837500
GOOGL170407P00840000
6 840.00 837.50 0.85 510.000 842.1
2017-04-07 2017-05-19
GOOGL170519P00825000
GOOGL170519P00830000
3 830.00 825.00 1.70 600.000 954.65
2017-05-19 2017-06-30
GOOGL170630P00940000
GOOGL170630P00942500
6 942.50 940.00 0.90 -960.00 929.6801
2017-06-30 2017-08-11
GOOGL170811P00900000
GOOGL170811P00910000
1 910.00 900.00 3.90 390.000 930.09
2017-08-15 2017-09-29
GOOGL170929P00922500
GOOGL170929P00925000
6 925.00 922.50 0.95 570.000 973.72
2017-10-03 2017-11-17
GOOGL171117P00950000
GOOGL171117P00955000
3 955.00 950.00 2.15 645.000 1035.89
2017-11-17 2017-12-29
GOOGL171229P01010000
GOOGL171229P01020000
1 1020.00 1010.00 3.65 360.000 1053.4
2017-12-29 2018-02-09
GOOGL180209P01035000
GOOGL180209P01037500
6 1037.50 1035.00 1.05 -570.00 1046.27
2018-02-09 2018-03-23
GOOGL180323P01010000
GOOGL180323P01020000
1 1020.00 1010.00 3.400 317.500 1026.55
2018-03-23 2018-05-04
GOOGL180504P00990000
GOOGL180504P01000000
1 1000.00 990.00 3.80 380.000 1051
2018-05-04 2018-06-15
GOOGL180615P01030000
GOOGL180615P01035000
3 1035.00 1030.00 1.775 -150.000 1159.27
2018-06-15 2018-07-27
GOOGL180727P01137500
GOOGL180727P01140000
6 1140.00 1137.50 1.000 630.000 1252.89
2018-07-30 2018-09-07
GOOGL180907P01205000
GOOGL180907P01210000
3 1210.00 1205.00 1.80 -1110.00 1177.59
2018-09-07 2018-10-19
GOOGL181019P01150000
GOOGL181019P01155000
3 1155.00 1150.00 2.00 -345.00 1105.18
2018-10-19 2018-11-30
GOOGL181130P01075000
GOOGL181130P01080000
3 1080.00 1075.00 1.95 630.000 1109.65
2018-11-30 2019-01-11
GOOGL190111P01087500
GOOGL190111P01090000
6 1090.00 1087.50 1.000 -780.000 1064.47
2019-01-11 2019-02-22
GOOGL190222P01042500
GOOGL190222P01045000
6 1045.00 1042.50 1.05 630.000 1116.56
2019-02-22 2019-04-05
GOOGL190405P01100000
GOOGL190405P01102500
6 1102.50 1100.00 0.95 480.000 1211.45
2019-04-05 2019-05-17
GOOGL190517P01185000
GOOGL190517P01190000
3 1190.00 1185.00 1.90 -1440.00 1168.78
2019-05-20 2019-06-28
GOOGL190628P01120000
GOOGL190628P01125000
3 1125.00 1120.00 1.80 -780.00 1082.8
2019-06-28 2019-08-09
GOOGL190809P01062500
GOOGL190809P01065000
6 1065.00 1062.50 1.05 135.000 1188.9
2019-08-09 2019-09-20
GOOGL190920P01165000
GOOGL190920P01170000
3 1170.00 1165.00 1.85 615.000 1229.84
2019-09-23 2019-11-01
GOOGL191101P01212500
GOOGL191101P01215000
7 1215.00 1212.50 1.10 770.000 1272.25
2019-11-05 2019-12-20
GOOGL191220P01270000
GOOGL191220P01275000
3 1275.00 1270.00 1.80 112.500 1351.22
2019-12-20 2020-01-31
GOOGL200131P01332500
GOOGL200131P01335000
6 1335.00 1332.50 1.00 600.00 1432.78
2020-01-31 2020-03-13
GOOGL200313P01390000
GOOGL200313P01400000
1 1400.00 1390.00 3.90 -535.00 1214.27
2020-03-13 2020-04-24
GOOGL200424P01177500
GOOGL200424P01180000
6 1180.00 1177.50 0.85 510.000 1276.6
2020-04-24 2020-06-05
GOOGL200605P01240000
GOOGL200605P01245000
3 1245.00 1240.00 1.90 570.00 1440.02
2020-06-05 2020-07-17
GOOGL200717P01410000
GOOGL200717P01415000
3 1415.00 1410.00 1.80 442.500 1516.85
2020-07-23 2020-09-04
GOOGL200904P01470000
GOOGL200904P01480000
1 1480.00 1470.00 3.90 142.500 1581.21
2020-09-04 2020-10-16
GOOGL201016P01530000
GOOGL201016P01535000
3 1535.00 1530.00 1.90 570.000 1567.7
2020-10-16 2020-11-27
GOOGL201127P01525000
GOOGL201127P01530000
3 1530.00 1525.00 2.10 630.000 1787.02
2020-11-27 2021-01-08
GOOGL210108P01750000
GOOGL210108P01752500
6 1752.50 1750.00 1.00 600.000 1797.83
2021-01-12 2021-02-26
GOOGL210226P01690000
GOOGL210226P01695000
3 1695.00 1690.00 1.85 -82.500 2021.91
2021-02-26 2021-04-09
GOOGL210409P01960000
GOOGL210409P01970000
1 1970.00 1960.00 3.65 575.00 2270.67
2021-04-12 2021-05-21
GOOGL210521P02190000
GOOGL210521P02200000
1 2200.00 2190.00 3.80 382.500 2294.13
2021-05-21 2021-07-02
GOOGL210702P02250000
GOOGL210702P02255000
3 2255.00 2250.00 1.95 585.00 2505.15
2021-07-02 2021-08-13
GOOGL210813P02457500
GOOGL210813P02460000
6 2460.00 2457.50 0.90 450.000 2754.551
2021-08-13 2021-09-24
GOOGL210924P02710000
GOOGL210924P02715000
3 2715.00 2710.00 1.90 555.000 2844.3
2021-09-24 2021-11-05
GOOGL211105P02785000
GOOGL211105P02790000
3 2790.00 2785.00 2.10 652.500 2977.04
2021-11-08 2021-12-23
GOOGL211223P02920000
GOOGL211223P02925000
3 2925.00 2920.00 1.75 487.500 2938.33
2021-12-23 2022-02-04
GOOGL220204P02875000
GOOGL220204P02880000
2 2880.00 2875.00 1.45 -650.00 2865.86
2022-02-08 2022-03-25
GOOGL220325P02725000
GOOGL220325P02730000
3 2730.00 2725.00 1.95 570.000 2833.46
2022-03-25 2022-05-06
GOOGL220506P02770000
GOOGL220506P02775000
3 2775.00 2770.00 2.15 -840.00 2314.93
2022-05-06 2022-06-17
GOOGL220617P02250000
GOOGL220617P02260000
1 2260.00 2250.00 3.70 -575.00 2142.87
2022-06-17 2022-07-29
GOOGL220729P02070000
GOOGL220729P02080000
1 2080.00 2070.00 3.85 -1000.00 116.32
2022-08-01 2022-09-09
GOOGL220909P00111000
GOOGL220909P00112000
15 112.00 111.00 0.35 -945.00 110.65
2022-09-09 2022-10-21
GOOGL221021P00105000
GOOGL221021P00107500
5 107.50 105.00 0.775 -850.000 101.13
2022-10-21 2022-12-02
GOOGL221202P00097000
GOOGL221202P00098000
15 98.00 97.00 0.350 525.000 100.44
2022-12-02 2023-01-13
GOOGL230113P00097000
GOOGL230113P00098000
15 98.00 97.00 0.34 -165.00 92.12
2023-01-17 2023-03-03
GOOGL230303P00088000
GOOGL230303P00089000
15 89.00 88.00 0.350 525.000 93.65
2023-03-06 2023-04-14
GOOGL230414P00092000
GOOGL230414P00093000
15 93.00 92.00 0.360 540.000 108.87
2023-04-18 2023-06-02
GOOGL230602P00101000
GOOGL230602P00102000
15 102.00 101.00 0.350 525.000 124.67
2023-06-05 2023-07-14
GOOGL230714P00123000
GOOGL230714P00124000
14 124.00 123.00 0.295 413.000 125.42
2023-07-19 2023-09-01
GOOGL230901P00119000
GOOGL230901P00120000
17 120.00 119.00 0.43 731.000 135.66
2023-09-11 2023-10-20
GOOGL231020P00130000
GOOGL231020P00135000
2 135.00 130.00 1.445 288.000 135.6
2023-10-20 2023-12-01
GOOGL231201P00132000
GOOGL231201P00133000
14 133.00 132.00 0.30 -1176.000 131.86
2023-12-01 2024-01-12
GOOGL240112P00129000
GOOGL240112P00130000
15 130.00 129.00 0.345 517.500 142.65
2024-01-18 2024-03-01
GOOGL240301P00140000
GOOGL240301P00141000
16 141.00 140.00 0.400 680.000 137.14
2024-03-04 2024-04-12
GOOGL240412P00130000
GOOGL240412P00131000
16 131.00 130.00 0.39 624.000 157.73
2024-04-12 2024-05-24
GOOGL240524P00150000
GOOGL240524P00155000
3 155.00 150.00 1.750 466.500 174.99
2024-05-24 2024-07-05
GOOGL240705P00165000
GOOGL240705P00170000
2 170.00 165.00 1.38 285.000 190.6
2024-07-05 2024-08-16
GOOGL240816P00180000
GOOGL240816P00185000
2 185.00 180.00 1.635 -688.000 162.96
2024-08-16 2024-09-27
GOOGL240927P00155000
GOOGL240927P00160000
3 160.00 155.00 1.93 579.000 163.95
2024-09-27 2024-11-08
GOOGL241108P00155000
GOOGL241108P00160000
3 160.00 155.00 1.67 501.000 178.35
2024-11-08 2024-12-20
GOOGL241220P00170000
GOOGL241220P00175000
2 175.00 170.00 1.465 294.000 191.41
2024-12-20 2025-01-31
GOOGL250131P00180000
GOOGL250131P00185000
2 185.00 180.00 1.450 290.000 204.02
2025-01-31 2025-03-14
GOOGL250314P00195000
GOOGL250314P00200000
2 200.00 195.00 1.575 -745.000 165.49
2025-03-14 2025-04-25
GOOGL250425P00155000
GOOGL250425P00160000
2 160.00 155.00 1.510 302.000 161.96
2025-04-25 2025-06-06
GOOGL250606P00150000
GOOGL250606P00155000
2 155.00 150.00 1.425 285.000 173.68
2025-06-06 2025-07-18
GOOGL250718P00165000
GOOGL250718P00170000
2 170.00 165.00 1.555 311.000 185.06