GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_49_0.2_17

Trades: 147
Total Profit: 5,686.50
Profit Factor: 1.79
Sharpe: 0.04
Max DD: 2,158.50
WinRate %: 0.00
AvgWin: 118.07
AvgLoss: -189.04
NAV: 15,686.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-30 2014-05-19
GOOGL140621P00495000
GOOGL140621P00500000
2 500.00 495.00 0.90 100.00 566.52
2014-05-28 2014-06-16
GOOGL140719P00525000
GOOGL140719P00530000
2 530.00 525.00 0.85 -90.00 605.11
2014-06-26 2014-07-14
GOOGL140816P00535000
GOOGL140816P00540000
2 540.00 535.00 0.85 80.00 583.71
2014-07-14 2014-07-31
GOOGL140829P00550000
GOOGL140829P00552500
5 552.50 550.00 0.65 75.00 582.36
2014-07-31 2014-08-18
GOOGL140920P00535000
GOOGL140920P00540000
2 540.00 535.00 0.775 112.000 605.4
2014-08-27 2014-09-15
GOOGL141018P00535000
GOOGL141018P00540000
2 540.00 535.00 0.85 20.00 522.97
2014-10-02 2014-10-20
GOOGL141122P00530000
GOOGL141122P00535000
2 535.00 530.00 0.85 -310.00 545.89
2014-11-07 2014-11-24
GOOGL141226P00500000
GOOGL141226P00510000
1 510.00 500.00 1.525 87.500 541.52
2014-12-15 2015-01-02
GOOGL150130P00465000
GOOGL150130P00470000
2 470.00 465.00 0.90 100.00 537.55
2015-01-08 2015-01-26
GOOGL150227P00455000
GOOGL150227P00460000
2 460.00 455.00 1.05 175.000 562.63
2015-01-29 2015-02-17
GOOGL150320P00465000
GOOGL150320P00470000
2 470.00 465.00 0.75 145.000 564.95
2015-02-26 2015-03-16
GOOGL150417P00515000
GOOGL150417P00520000
2 520.00 515.00 0.80 45.000 532.74
2015-03-24 2015-04-10
GOOGL150515P00530000
GOOGL150515P00535000
2 535.00 530.00 0.80 -170.00 546.49
2015-04-28 2015-05-15
GOOGL150619P00525000
GOOGL150619P00530000
2 530.00 525.00 0.85 -70.00 557.52
2015-05-28 2015-06-15
GOOGL150717P00515000
GOOGL150717P00520000
2 520.00 515.00 0.95 -30.00 699.62
2015-06-15 2015-07-02
GOOGL150731P00500000
GOOGL150731P00505000
2 505.00 500.00 0.80 55.000 657.5
2015-07-06 2015-07-23
GOOGL150821P00505000
GOOGL150821P00510000
2 510.00 505.00 0.90 175.000 644.0301
2015-07-28 2015-08-14
GOOGL150918P00605000
GOOGL150918P00610000
2 610.00 605.00 0.85 120.000 660.92
2015-08-25 2015-09-11
GOOGL151016P00530000
GOOGL151016P00535000
2 535.00 530.00 1.00 160.000 695.3201
2015-09-29 2015-10-16
GOOGL151120P00550000
GOOGL151120P00555000
2 555.00 550.00 0.95 170.000 777.0001
2015-11-02 2015-11-19
GOOGL151218P00695000
GOOGL151218P00700000
2 700.00 695.00 0.80 85.000 756.85
2015-12-29 2016-01-15
GOOGL160219P00715000
GOOGL160219P00720000
2 720.00 715.00 0.80 -330.00 722.11
2016-01-26 2016-02-12
GOOGL160318P00655000
GOOGL160318P00660000
2 660.00 655.00 0.95 -20.00 755.4101
2016-02-12 2016-02-29
GOOGL160401P00630000
GOOGL160401P00640000
1 640.00 630.00 1.90 145.00 769.67
2016-02-29 2016-03-17
GOOGL160415P00655000
GOOGL160415P00660000
2 660.00 655.00 0.85 125.000 780
2016-03-29 2016-04-15
GOOGL160520P00695000
GOOGL160520P00700000
2 700.00 695.00 0.85 80.00 721.7101
2016-04-26 2016-05-13
GOOGL160617P00670000
GOOGL160617P00675000
2 675.00 670.00 0.95 85.000 704.25
2016-05-26 2016-06-13
GOOGL160715P00685000
GOOGL160715P00690000
2 690.00 685.00 0.80 30.00 735.63
2016-06-13 2016-06-30
GOOGL160729P00660000
GOOGL160729P00670000
1 670.00 660.00 1.65 -65.00 791.34
2016-06-30 2016-07-18
GOOGL160819P00640000
GOOGL160819P00645000
2 645.00 640.00 0.85 150.00 799.65
2016-07-28 2016-08-15
GOOGL160916P00705000
GOOGL160916P00710000
2 710.00 705.00 0.80 150.000 797.97
2016-09-02 2016-09-19
GOOGL161021P00740000
GOOGL161021P00745000
2 745.00 740.00 0.80 70.00 824.06
2016-09-28 2016-10-17
GOOGL161118P00745000
GOOGL161118P00750000
2 750.00 745.00 0.825 5.000 775.97
2016-10-25 2016-11-11
GOOGL161216P00760000
GOOGL161216P00765000
2 765.00 760.00 0.90 -220.00 809.84
2016-11-14 2016-12-01
GOOGL161230P00690000
GOOGL161230P00700000
1 700.00 690.00 1.70 180.000 792.45
2016-12-09 2016-12-27
GOOGL170127P00757500
GOOGL170127P00760000
5 760.00 757.50 0.50 0.00 845.03
2016-12-27 2017-01-13
GOOGL170217P00740000
GOOGL170217P00745000
2 745.00 740.00 0.80 70.00 846.55
2017-02-06 2017-02-23
GOOGL170324P00777500
GOOGL170324P00780000
4 780.00 777.50 0.45 140.000 835.14
2017-03-01 2017-03-20
GOOGL170421P00810000
GOOGL170421P00815000
2 815.00 810.00 0.90 150.00 858.9501
2017-03-30 2017-04-17
GOOGL170519P00790000
GOOGL170519P00795000
2 795.00 790.00 0.85 80.00 954.65
2017-04-25 2017-05-12
GOOGL170616P00830000
GOOGL170616P00835000
2 835.00 830.00 0.85 160.000 958.62
2017-05-15 2017-06-01
GOOGL170630P00912500
GOOGL170630P00915000
5 915.00 912.50 0.55 287.500 929.6801
2017-06-01 2017-06-19
GOOGL170721P00930000
GOOGL170721P00935000
2 935.00 930.00 0.80 -170.00 993.84
2017-06-27 2017-07-14
GOOGL170818P00870000
GOOGL170818P00875000
2 875.00 870.00 0.95 140.00 926.1801
2017-07-14 2017-07-31
GOOGL170901P00900000
GOOGL170901P00910000
1 910.00 900.00 2.35 40.00 951.99
2017-07-31 2017-08-17
GOOGL170915P00890000
GOOGL170915P00895000
2 895.00 890.00 1.00 -90.00 935.29
2017-09-27 2017-10-16
GOOGL171117P00885000
GOOGL171117P00890000
2 890.00 885.00 1.05 185.000 1035.89
2017-10-24 2017-11-10
GOOGL171215P00915000
GOOGL171215P00920000
2 920.00 915.00 1.05 55.000 1072
2017-12-01 2017-12-18
GOOGL180119P00960000
GOOGL180119P00965000
2 965.00 960.00 0.80 145.000 1143.5
2017-12-26 2018-01-12
GOOGL180216P00990000
GOOGL180216P00995000
2 995.00 990.00 0.85 130.00 1095.5
2018-01-12 2018-01-29
GOOGL180302P01040000
GOOGL180302P01050000
1 1050.00 1040.00 1.45 55.00 1084.14
2018-01-29 2018-02-15
GOOGL180316P01090000
GOOGL180316P01095000
2 1095.00 1090.00 1.10 -200.00 1134.42
2018-02-28 2018-03-19
GOOGL180420P01020000
GOOGL180420P01025000
2 1025.00 1020.00 1.25 130.00 1077.32
2018-03-28 2018-04-16
GOOGL180518P00895000
GOOGL180518P00900000
2 900.00 895.00 1.35 215.000 1069.64
2018-04-24 2018-05-11
GOOGL180615P00940000
GOOGL180615P00945000
2 945.00 940.00 0.80 150.00 1159.27
2018-05-29 2018-06-15
GOOGL180720P00995000
GOOGL180720P01000000
2 1000.00 995.00 0.85 152.00 1197.88
2018-06-26 2018-07-13
GOOGL180817P01035000
GOOGL180817P01040000
2 1040.00 1035.00 0.925 145.000 1215.85
2018-07-13 2018-07-30
GOOGL180831P01110000
GOOGL180831P01115000
2 1115.00 1110.00 1.15 190.00 1231.8
2018-07-31 2018-08-17
GOOGL180921P01140000
GOOGL180921P01145000
2 1145.00 1140.00 0.90 60.00 1172.12
2018-08-28 2018-09-14
GOOGL181019P01165000
GOOGL181019P01170000
2 1170.00 1165.00 0.975 -155.000 1105.18
2018-09-14 2018-10-01
GOOGL181102P01080000
GOOGL181102P01085000
2 1085.00 1080.00 0.95 85.000 1071.49
2018-10-01 2018-10-18
GOOGL181116P01115000
GOOGL181116P01120000
2 1120.00 1115.00 0.95 -375.000 1068.27
2018-10-30 2018-11-16
GOOGL181221P00945000
GOOGL181221P00950000
2 950.00 945.00 0.95 160.00 991.25
2018-11-27 2018-12-14
GOOGL190118P00955000
GOOGL190118P00960000
2 960.00 955.00 0.90 40.00 1107.3
2018-12-14 2018-12-31
GOOGL190201P00940000
GOOGL190201P00950000
1 950.00 940.00 1.95 -15.00 1118.62
2019-01-04 2019-01-22
GOOGL190222P00970000
GOOGL190222P00975000
2 975.00 970.00 1.05 130.00 1116.56
2019-01-23 2019-02-11
GOOGL190315P00985000
GOOGL190315P00990000
2 990.00 985.00 1.10 160.00 1190.3
2019-02-11 2019-02-28
GOOGL190329P01025000
GOOGL190329P01030000
2 1030.00 1025.00 0.85 115.000 1176.89
2019-02-28 2019-03-18
GOOGL190418P01050000
GOOGL190418P01055000
2 1055.00 1050.00 0.85 140.000 1241.47
2019-03-26 2019-04-12
GOOGL190517P01095000
GOOGL190517P01100000
2 1100.00 1095.00 0.90 110.00 1168.78
2019-04-12 2019-04-29
GOOGL190531P01135000
GOOGL190531P01140000
2 1140.00 1135.00 0.85 130.000 1106.5
2019-04-30 2019-05-17
GOOGL190621P01120000
GOOGL190621P01125000
2 1125.00 1120.00 1.25 10.00 1125.37
2019-05-31 2019-06-17
GOOGL190719P01010000
GOOGL190719P01020000
1 1020.00 1010.00 1.55 40.00 1131.55
2019-06-26 2019-07-15
GOOGL190816P00990000
GOOGL190816P00995000
2 995.00 990.00 0.90 155.000 1179.21
2019-07-15 2019-08-01
GOOGL190830P01070000
GOOGL190830P01075000
2 1075.00 1070.00 0.95 150.00 1190.53
2019-08-01 2019-08-19
GOOGL190920P01125000
GOOGL190920P01130000
2 1130.00 1125.00 0.80 20.00 1229.84
2019-08-27 2019-09-13
GOOGL191018P01070000
GOOGL191018P01075000
2 1075.00 1070.00 1.00 200.00 1244.41
2019-09-24 2019-10-11
GOOGL191115P01110000
GOOGL191115P01120000
1 1120.00 1110.00 1.75 35.00 1333.54
2019-10-14 2019-10-31
GOOGL191129P01125000
GOOGL191129P01130000
2 1130.00 1125.00 0.95 180.00 1304.09
2019-11-29 2019-12-16
GOOGL200117P01225000
GOOGL200117P01230000
2 1230.00 1225.00 0.80 145.000 1479.52
2019-12-16 2020-01-02
GOOGL200131P01290000
GOOGL200131P01292500
4 1292.50 1290.00 0.45 80.00 1432.78
2020-01-02 2020-01-21
GOOGL200221P01275000
GOOGL200221P01280000
2 1280.00 1275.00 1.00 160.000 1483.46
2020-01-28 2020-02-14
GOOGL200320P01340000
GOOGL200320P01345000
2 1345.00 1340.00 0.90 150.00 1068.21
2020-02-14 2020-03-02
GOOGL200403P01430000
GOOGL200403P01435000
2 1435.00 1430.00 0.95 -650.00 1092.7
2020-03-16 2020-04-02
GOOGL200501P00860000
GOOGL200501P00870000
1 870.00 860.00 2.00 105.00 1317.32
2020-04-06 2020-04-23
GOOGL200522P01035000
GOOGL200522P01040000
2 1040.00 1035.00 1.00 140.00 1413.24
2020-06-08 2020-06-25
GOOGL200724P01325000
GOOGL200724P01330000
2 1330.00 1325.00 0.90 -20.00 1508.21
2020-07-01 2020-07-20
GOOGL200821P01295000
GOOGL200821P01300000
2 1300.00 1295.00 1.30 210.00 1575.57
2020-07-28 2020-08-14
GOOGL200918P01350000
GOOGL200918P01355000
2 1355.00 1350.00 0.95 90.00 1451.09
2020-08-25 2020-09-11
GOOGL201016P01445000
GOOGL201016P01450000
2 1450.00 1445.00 1.00 140.00 1567.7
2020-09-11 2020-09-28
GOOGL201030P01340000
GOOGL201030P01350000
1 1350.00 1340.00 1.90 -15.00 1616.11
2020-10-02 2020-10-19
GOOGL201120P01290000
GOOGL201120P01295000
2 1295.00 1290.00 1.35 160.00 1736.38
2020-10-27 2020-11-13
GOOGL201218P01415000
GOOGL201218P01420000
2 1420.00 1415.00 1.10 200.00 1726.22
2020-11-24 2020-12-11
GOOGL210115P01600000
GOOGL210115P01610000
1 1610.00 1600.00 1.85 140.00 1727.62
2020-12-11 2020-12-28
GOOGL210129P01610000
GOOGL210129P01620000
1 1620.00 1610.00 1.70 35.00 1827.36
2021-01-04 2021-01-21
GOOGL210219P01540000
GOOGL210219P01550000
1 1550.00 1540.00 1.65 65.00 2088.81
2021-01-27 2021-02-16
GOOGL210319P01605000
GOOGL210319P01610000
2 1610.00 1605.00 1.00 -10.00 2026.96
2021-02-24 2021-03-15
GOOGL210416P01880000
GOOGL210416P01890000
1 1890.00 1880.00 1.70 30.00 2282.75
2021-03-31 2021-04-19
GOOGL210521P01860000
GOOGL210521P01870000
1 1870.00 1860.00 1.70 145.00 2294.13
2021-04-30 2021-05-17
GOOGL210618P02180000
GOOGL210618P02190000
1 2190.00 2180.00 2.05 -30.00 2402.22
2021-05-25 2021-06-11
GOOGL210716P02175000
GOOGL210716P02180000
2 2180.00 2175.00 0.85 120.00 2539.4
2021-06-11 2021-06-28
GOOGL210730P02230000
GOOGL210730P02240000
1 2240.00 2230.00 1.80 -90.00 2694.53
2021-06-30 2021-07-19
GOOGL210820P02245000
GOOGL210820P02250000
2 2250.00 2245.00 0.85 70.00 2748.59
2021-08-13 2021-08-30
GOOGL211001P02570000
GOOGL211001P02580000
1 2580.00 2570.00 1.75 210.00 2730.86
2021-09-13 2021-09-30
GOOGL211029P02610000
GOOGL211029P02620000
1 2620.00 2610.00 2.10 -85.00 2960.92
2021-11-04 2021-11-22
GOOGL211223P02730000
GOOGL211223P02740000
1 2740.00 2730.00 2.00 135.00 2938.33
2021-12-13 2021-12-30
GOOGL220128P02680000
GOOGL220128P02690000
1 2690.00 2680.00 1.85 10.00 2667.02
2021-12-31 2022-01-18
GOOGL220218P02655000
GOOGL220218P02660000
2 2660.00 2655.00 1.10 60.00 2608.06
2022-01-25 2022-02-11
GOOGL220318P02230000
GOOGL220318P02240000
1 2240.00 2230.00 1.80 115.00 2722.51
2022-03-29 2022-04-18
GOOGL220520P02595000
GOOGL220520P02600000
2 2600.00 2595.00 0.90 -340.00 2178.16
2022-04-26 2022-05-13
GOOGL220617P02050000
GOOGL220617P02060000
1 2060.00 2050.00 2.40 -25.00 2142.87
2022-05-26 2022-06-13
GOOGL220715P01910000
GOOGL220715P01920000
1 1920.00 1910.00 1.75 50.00 2235.55
2022-06-13 2022-06-30
GOOGL220729P01840000
GOOGL220729P01850000
1 1850.00 1840.00 1.70 60.00 116.32
2022-06-30 2022-07-18
GOOGL220819P01900000
GOOGL220819P01910000
1 1910.00 1900.00 2.15 -1000.00 117.21
2022-07-26 2022-08-12
GOOGL220916P00091000
GOOGL220916P00092000
12 92.00 91.00 0.225 258.000 102.8
2022-08-15 2022-09-01
GOOGL220930P00111000
GOOGL220930P00112000
12 112.00 111.00 0.185 -528.000 95.65
2022-09-02 2022-09-19
GOOGL221021P00095000
GOOGL221021P00096000
11 96.00 95.00 0.165 -49.500 101.13
2022-09-27 2022-10-14
GOOGL221118P00084000
GOOGL221118P00085000
12 85.00 84.00 0.175 6.000 97.43
2022-10-17 2022-11-03
GOOGL221202P00087000
GOOGL221202P00088000
12 88.00 87.00 0.175 -570.000 100.44
2022-11-07 2022-11-25
GOOGL221223P00078000
GOOGL221223P00079000
11 79.00 78.00 0.155 148.500 89.23
2022-11-29 2022-12-16
GOOGL230120P00084500
GOOGL230120P00085000
24 85.00 84.50 0.09 -132.000 98.02
2023-01-06 2023-01-23
GOOGL230224P00077000
GOOGL230224P00078000
13 78.00 77.00 0.235 273.000 89.13
2023-01-24 2023-02-10
GOOGL230317P00087500
GOOGL230317P00088000
24 88.00 87.50 0.090 -48.000 101.62
2023-02-10 2023-02-27
GOOGL230331P00084000
GOOGL230331P00085000
12 85.00 84.00 0.185 -180.000 103.73
2023-03-13 2023-03-30
GOOGL230428P00080000
GOOGL230428P00081000
12 81.00 80.00 0.175 168.000 107.34
2023-04-10 2023-04-27
GOOGL230526P00095000
GOOGL230526P00096000
13 96.00 95.00 0.245 305.500 124.61
2023-05-11 2023-05-30
GOOGL230630P00106000
GOOGL230630P00107000
12 107.00 106.00 0.230 216.000 119.7
2023-06-08 2023-06-26
GOOGL230728P00109000
GOOGL230728P00110000
12 110.00 109.00 0.170 -18.000 132.58
2023-06-28 2023-07-17
GOOGL230818P00105000
GOOGL230818P00110000
2 110.00 105.00 0.83 101.000 127.46
2023-07-25 2023-08-11
GOOGL230915P00107500
GOOGL230915P00110000
4 110.00 107.50 0.360 96.000 137.4
2023-09-07 2023-09-25
GOOGL231027P00123000
GOOGL231027P00124000
12 124.00 123.00 0.21 -588.00 122.17
2023-11-13 2023-11-30
GOOGL231229P00123000
GOOGL231229P00124000
12 124.00 123.00 0.210 126.000 139.69
2023-12-04 2023-12-21
GOOGL240119P00117500
GOOGL240119P00120000
4 120.00 117.50 0.39 144.00 146.38
2024-01-04 2024-01-22
GOOGL240223P00125000
GOOGL240223P00126000
12 126.00 125.00 0.23 222.000 143.96
2024-04-04 2024-04-22
GOOGL240524P00130000
GOOGL240524P00135000
2 135.00 130.00 0.910 114.000 174.99
2024-04-30 2024-05-17
GOOGL240621P00147500
GOOGL240621P00150000
4 150.00 147.50 0.42 152.000 179.63
2024-05-30 2024-06-17
GOOGL240719P00155000
GOOGL240719P00160000
2 160.00 155.00 1.110 182.000 177.66
2024-06-17 2024-07-05
GOOGL240802P00155000
GOOGL240802P00160000
2 160.00 155.00 0.670 103.000 166.66
2024-07-08 2024-07-25
GOOGL240823P00165000
GOOGL240823P00170000
2 170.00 165.00 0.685 -278.000 165.62
2024-12-16 2025-01-02
GOOGL250131P00175000
GOOGL250131P00180000
2 180.00 175.00 0.825 -33.000 204.02
2025-01-03 2025-01-21
GOOGL250221P00170000
GOOGL250221P00175000
2 175.00 170.00 0.945 39.000 179.66
2025-01-28 2025-02-14
GOOGL250321P00170000
GOOGL250321P00175000
2 175.00 170.00 0.845 1.000 163.99
2025-02-25 2025-03-14
GOOGL250417P00155000
GOOGL250417P00160000
2 160.00 155.00 1.050 22.000 151.16
2025-03-17 2025-04-03
GOOGL250502P00140000
GOOGL250502P00145000
2 145.00 140.00 1.205 -109.000 164.03
2025-04-04 2025-04-21
GOOGL250523P00120000
GOOGL250523P00125000
2 125.00 120.00 1.205 143.000 168.47
2025-06-13 2025-06-30
GOOGL250801P00150000
GOOGL250801P00155000
2 155.00 150.00 0.760 60.000 189.13
2025-07-14 2025-07-31
GOOGL250829P00160000
GOOGL250829P00165000
2 165.00 160.00 0.805 120.000 0