GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_49_0.4_27

Trades: 136
Total Profit: 7,240.50
Profit Factor: 1.40
Sharpe: 0.02
Max DD: 4,672.00
WinRate %: 0.00
AvgWin: 300.71
AvgLoss: -346.53
NAV: 17,240.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-04-30
GOOGL140523P00557500
GOOGL140523P00560000
6 560.00 557.50 0.85 -690.00 563.8
2014-04-30 2014-05-27
GOOGL140621P00520000
GOOGL140621P00525000
3 525.00 520.00 1.90 532.500 566.52
2014-05-28 2014-06-24
GOOGL140719P00555000
GOOGL140719P00560000
3 560.00 555.00 1.85 90.00 605.11
2014-06-25 2014-07-22
GOOGL140816P00570000
GOOGL140816P00575000
2 575.00 570.00 1.65 215.000 583.71
2014-07-30 2014-08-26
GOOGL140920P00580000
GOOGL140920P00585000
3 585.00 580.00 1.85 -22.500 605.4
2014-08-27 2014-09-23
GOOGL141018P00565000
GOOGL141018P00570000
3 570.00 565.00 1.75 180.00 522.97
2014-10-01 2014-10-28
GOOGL141122P00560000
GOOGL141122P00565000
3 565.00 560.00 1.85 -150.00 545.89
2014-10-29 2014-11-25
GOOGL141220P00540000
GOOGL141220P00545000
2 545.00 540.00 1.50 -60.00 520.04
2014-11-26 2014-12-23
GOOGL150117P00530000
GOOGL150117P00535000
2 535.00 530.00 1.50 -80.00 510.455
2014-12-30 2015-01-26
GOOGL150220P00520000
GOOGL150220P00525000
3 525.00 520.00 1.80 60.00 541.8
2015-01-27 2015-02-23
GOOGL150320P00505000
GOOGL150320P00510000
3 510.00 505.00 1.775 337.500 564.95
2015-02-24 2015-03-23
GOOGL150417P00520000
GOOGL150417P00525000
2 525.00 520.00 1.60 225.000 532.74
2015-03-24 2015-04-20
GOOGL150515P00560000
GOOGL150515P00565000
2 565.00 560.00 1.65 -350.00 546.49
2015-04-28 2015-05-26
GOOGL150619P00550000
GOOGL150619P00555000
3 555.00 550.00 1.85 -300.00 557.52
2015-05-26 2015-06-22
GOOGL150717P00530000
GOOGL150717P00535000
2 535.00 530.00 1.65 180.00 699.62
2015-06-30 2015-07-27
GOOGL150821P00525000
GOOGL150821P00530000
3 530.00 525.00 1.80 510.00 644.0301
2015-07-28 2015-08-24
GOOGL150918P00640000
GOOGL150918P00645000
3 645.00 640.00 1.80 -427.500 660.92
2015-08-26 2015-09-22
GOOGL151016P00635000
GOOGL151016P00640000
2 640.00 635.00 1.575 -25.000 695.3201
2015-09-29 2015-10-26
GOOGL151120P00600000
GOOGL151120P00605000
2 605.00 600.00 1.65 340.000 777.0001
2015-10-27 2015-11-23
GOOGL151218P00715000
GOOGL151218P00720000
3 720.00 715.00 1.75 442.500 756.85
2015-11-24 2015-12-21
GOOGL160115P00750000
GOOGL160115P00755000
3 755.00 750.00 1.85 -45.00 710.4901
2015-12-29 2016-01-25
GOOGL160219P00770000
GOOGL160219P00775000
3 775.00 770.00 1.85 -435.00 722.11
2016-01-26 2016-02-22
GOOGL160318P00710000
GOOGL160318P00715000
3 715.00 710.00 1.95 135.00 755.4101
2016-02-23 2016-03-21
GOOGL160415P00695000
GOOGL160415P00700000
3 700.00 695.00 1.85 457.500 780
2016-03-29 2016-04-26
GOOGL160520P00745000
GOOGL160520P00750000
3 750.00 745.00 1.70 -570.00 721.7101
2016-04-26 2016-05-23
GOOGL160617P00705000
GOOGL160617P00710000
3 710.00 705.00 1.80 30.00 704.25
2016-05-24 2016-06-20
GOOGL160715P00715000
GOOGL160715P00720000
3 720.00 715.00 1.675 -307.500 735.63
2016-06-28 2016-07-25
GOOGL160819P00670000
GOOGL160819P00675000
3 675.00 670.00 1.85 480.00 799.65
2016-07-26 2016-08-22
GOOGL160916P00740000
GOOGL160916P00745000
3 745.00 740.00 1.775 487.500 797.97
2016-08-30 2016-09-26
GOOGL161021P00770000
GOOGL161021P00775000
3 775.00 770.00 1.70 240.00 824.06
2016-09-27 2016-10-24
GOOGL161118P00790000
GOOGL161118P00795000
3 795.00 790.00 1.75 225.00 775.97
2016-10-25 2016-11-21
GOOGL161216P00805000
GOOGL161216P00810000
3 810.00 805.00 1.80 -525.00 809.84
2016-11-29 2016-12-27
GOOGL170120P00770000
GOOGL170120P00775000
3 775.00 770.00 1.70 345.00 828.1701
2016-12-27 2017-01-23
GOOGL170217P00790000
GOOGL170217P00795000
3 795.00 790.00 1.85 345.00 846.55
2017-01-24 2017-02-21
GOOGL170317P00830000
GOOGL170317P00835000
3 835.00 830.00 1.75 150.00 872.37
2017-02-28 2017-03-27
GOOGL170421P00825000
GOOGL170421P00830000
2 830.00 825.00 1.60 -20.00 858.9501
2017-03-29 2017-04-25
GOOGL170519P00830000
GOOGL170519P00835000
3 835.00 830.00 1.85 315.00 954.65
2017-04-25 2017-05-22
GOOGL170616P00870000
GOOGL170616P00875000
3 875.00 870.00 1.70 480.000 958.62
2017-05-30 2017-06-26
GOOGL170721P00975000
GOOGL170721P00980000
3 980.00 975.00 1.85 -150.00 993.84
2017-06-28 2017-07-25
GOOGL170818P00935000
GOOGL170818P00940000
3 940.00 935.00 2.10 420.000 926.1801
2017-07-25 2017-08-21
GOOGL170915P00950000
GOOGL170915P00955000
2 955.00 950.00 1.55 -490.00 935.29
2017-08-29 2017-09-25
GOOGL171020P00915000
GOOGL171020P00920000
3 920.00 915.00 1.70 135.00 1005.07
2017-09-26 2017-10-23
GOOGL171117P00915000
GOOGL171117P00920000
3 920.00 915.00 2.10 450.00 1035.89
2017-10-24 2017-11-20
GOOGL171215P00965000
GOOGL171215P00970000
3 970.00 965.00 2.10 525.00 1072
2017-11-28 2017-12-26
GOOGL180119P01045000
GOOGL180119P01050000
3 1050.00 1045.00 2.00 165.00 1143.5
2017-12-26 2018-01-22
GOOGL180216P01045000
GOOGL180216P01050000
3 1050.00 1045.00 2.00 529.500 1095.5
2018-01-23 2018-02-20
GOOGL180316P01150000
GOOGL180316P01155000
3 1155.00 1150.00 1.90 -510.00 1134.42
2018-02-27 2018-03-26
GOOGL180420P01095000
GOOGL180420P01100000
3 1100.00 1095.00 1.70 -465.00 1077.32
2018-03-27 2018-04-23
GOOGL180518P00975000
GOOGL180518P00980000
3 980.00 975.00 2.00 405.00 1069.64
2018-04-24 2018-05-21
GOOGL180615P01000000
GOOGL180615P01005000
3 1005.00 1000.00 1.775 450.000 1159.27
2018-05-29 2018-06-25
GOOGL180720P01045000
GOOGL180720P01050000
3 1050.00 1045.00 1.80 390.00 1197.88
2018-06-26 2018-07-23
GOOGL180817P01105000
GOOGL180817P01110000
3 1110.00 1105.00 2.05 480.00 1215.85
2018-07-31 2018-08-27
GOOGL180921P01200000
GOOGL180921P01205000
3 1205.00 1200.00 1.825 307.500 1172.12
2018-08-28 2018-09-24
GOOGL181019P01220000
GOOGL181019P01225000
2 1225.00 1220.00 1.65 -460.00 1105.18
2018-09-25 2018-10-22
GOOGL181116P01165000
GOOGL181116P01170000
3 1170.00 1165.00 1.75 -675.00 1068.27
2018-10-30 2018-11-26
GOOGL181221P01020000
GOOGL181221P01025000
3 1025.00 1020.00 1.925 112.500 991.25
2018-11-27 2018-12-24
GOOGL190118P01025000
GOOGL190118P01030000
3 1030.00 1025.00 1.825 -397.500 1107.3
2018-12-26 2019-01-22
GOOGL190215P01015000
GOOGL190215P01020000
3 1020.00 1015.00 2.05 255.00 1119.63
2019-01-22 2019-02-19
GOOGL190315P01040000
GOOGL190315P01050000
1 1050.00 1040.00 3.30 260.00 1190.3
2019-02-25 2019-03-25
GOOGL190418P01095000
GOOGL190418P01100000
3 1100.00 1095.00 1.80 435.00 1241.47
2019-03-27 2019-04-23
GOOGL190517P01150000
GOOGL190517P01155000
3 1155.00 1150.00 1.90 450.00 1168.78
2019-04-30 2019-05-28
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 1.70 -480.00 1125.37
2019-05-28 2019-06-24
GOOGL190719P01115000
GOOGL190719P01120000
3 1120.00 1115.00 1.80 -165.00 1131.55
2019-06-26 2019-07-23
GOOGL190816P01055000
GOOGL190816P01060000
3 1060.00 1055.00 1.90 375.00 1179.21
2019-07-30 2019-08-26
GOOGL190920P01200000
GOOGL190920P01210000
1 1210.00 1200.00 3.85 -315.00 1229.84
2019-08-30 2019-09-26
GOOGL191018P01165000
GOOGL191018P01170000
3 1170.00 1165.00 1.75 375.00 1244.41
2019-09-26 2019-10-23
GOOGL191115P01215000
GOOGL191115P01220000
3 1220.00 1215.00 1.75 60.00 1333.54
2019-10-29 2019-11-25
GOOGL191220P01235000
GOOGL191220P01240000
2 1240.00 1235.00 1.40 180.00 1351.22
2019-11-26 2019-12-23
GOOGL200117P01290000
GOOGL200117P01295000
3 1295.00 1290.00 1.85 390.00 1479.52
2020-01-02 2020-01-29
GOOGL200221P01340000
GOOGL200221P01345000
3 1345.00 1340.00 1.90 390.00 1483.46
2020-01-29 2020-02-25
GOOGL200320P01425000
GOOGL200320P01430000
3 1430.00 1425.00 1.95 -15.00 1068.21
2020-02-26 2020-03-24
GOOGL200417P01350000
GOOGL200417P01360000
1 1360.00 1350.00 3.65 -630.00 1279
2020-03-24 2020-04-20
GOOGL200515P01090000
GOOGL200515P01095000
3 1095.00 1090.00 1.75 375.00 1373.06
2020-05-01 2020-05-28
GOOGL200619P01280000
GOOGL200619P01285000
3 1285.00 1280.00 1.85 390.00 1424.64
2020-06-05 2020-07-02
GOOGL200724P01405000
GOOGL200724P01410000
3 1410.00 1405.00 2.05 210.00 1508.21
2020-07-09 2020-08-05
GOOGL200828P01475000
GOOGL200828P01480000
3 1480.00 1475.00 2.00 405.00 1639.43
2020-08-06 2020-09-02
GOOGL200925P01465000
GOOGL200925P01470000
3 1470.00 1465.00 2.10 570.00 1439.06
2020-09-04 2020-10-01
GOOGL201023P01520000
GOOGL201023P01530000
1 1530.00 1520.00 4.00 -190.00 1632.98
2020-10-01 2020-10-28
GOOGL201120P01440000
GOOGL201120P01445000
3 1445.00 1440.00 2.20 390.00 1736.38
2020-10-29 2020-11-25
GOOGL201218P01500000
GOOGL201218P01510000
1 1510.00 1500.00 4.10 325.00 1726.22
2020-11-30 2020-12-28
GOOGL210115P01710000
GOOGL210115P01715000
3 1715.00 1710.00 1.75 180.00 1727.62
2020-12-31 2021-01-27
GOOGL210219P01705000
GOOGL210219P01710000
3 1710.00 1705.00 1.90 60.00 2088.81
2021-01-27 2021-02-23
GOOGL210319P01760000
GOOGL210319P01770000
1 1770.00 1760.00 2.85 255.00 2026.96
2021-02-23 2021-03-22
GOOGL210416P02000000
GOOGL210416P02010000
1 2010.00 2000.00 3.40 -75.00 2282.75
2021-03-30 2021-04-26
GOOGL210521P01995000
GOOGL210521P02000000
3 2000.00 1995.00 1.85 292.500 2294.13
2021-04-30 2021-05-27
GOOGL210618P02300000
GOOGL210618P02310000
1 2310.00 2300.00 3.65 40.00 2402.22
2021-05-28 2021-06-24
GOOGL210716P02310000
GOOGL210716P02315000
3 2315.00 2310.00 1.80 420.00 2539.4
2021-06-29 2021-07-26
GOOGL210820P02390000
GOOGL210820P02395000
3 2395.00 2390.00 1.90 495.00 2748.59
2021-08-05 2021-09-01
GOOGL210924P02675000
GOOGL210924P02680000
3 2680.00 2675.00 1.75 435.00 2844.3
2021-09-02 2021-09-29
GOOGL211022P02800000
GOOGL211022P02810000
1 2810.00 2800.00 3.15 -215.00 2751.33
2021-10-08 2021-11-04
GOOGL211126P02735000
GOOGL211126P02740000
2 2740.00 2735.00 1.65 260.00 2843.66
2021-11-04 2021-12-01
GOOGL211223P02905000
GOOGL211223P02910000
3 2910.00 2905.00 1.95 -420.00 2938.33
2021-12-10 2022-01-06
GOOGL220128P02900000
GOOGL220128P02905000
3 2905.00 2900.00 2.05 -705.00 2667.02
2022-01-07 2022-02-03
GOOGL220225P02670000
GOOGL220225P02680000
1 2680.00 2670.00 3.45 160.00 2689.19
2022-02-04 2022-03-03
GOOGL220325P02790000
GOOGL220325P02800000
1 2800.00 2790.00 3.50 -355.00 2833.46
2022-03-03 2022-03-30
GOOGL220422P02610000
GOOGL220422P02615000
3 2615.00 2610.00 1.85 585.00 2392.71
2022-03-31 2022-04-27
GOOGL220520P02715000
GOOGL220520P02720000
3 2720.00 2715.00 1.90 -840.00 2178.16
2022-04-27 2022-05-24
GOOGL220617P02210000
GOOGL220617P02220000
1 2220.00 2210.00 3.70 -290.00 2142.87
2022-05-24 2022-06-21
GOOGL220715P02050000
GOOGL220715P02060000
1 2060.00 2050.00 3.05 205.00 2235.55
2022-07-01 2022-07-28
GOOGL220819P02115000
GOOGL220819P02120000
3 2120.00 2115.00 1.90 -1500.00 117.21
2022-07-28 2022-08-24
GOOGL220916P00111750
GOOGL220916P00112000
66 112.00 111.75 0.10 -132.000 102.8
2022-08-30 2022-09-26
GOOGL221021P00102500
GOOGL221021P00105000
5 105.00 102.50 0.80 -475.000 101.13
2022-09-27 2022-10-24
GOOGL221118P00094000
GOOGL221118P00095000
16 95.00 94.00 0.375 232.000 97.43
2022-10-25 2022-11-21
GOOGL221216P00099000
GOOGL221216P00100000
14 100.00 99.00 0.300 -455.000 90.26
2022-11-29 2022-12-27
GOOGL230120P00092500
GOOGL230120P00093000
33 93.00 92.50 0.20 -495.000 98.02
2022-12-27 2023-01-23
GOOGL230217P00080000
GOOGL230217P00085000
2 85.00 80.00 1.585 265.000 94.35
2023-01-24 2023-02-21
GOOGL230317P00094000
GOOGL230317P00095000
14 95.00 94.00 0.325 -420.000 101.62
2023-03-02 2023-03-29
GOOGL230421P00085000
GOOGL230421P00090000
2 90.00 85.00 1.525 256.000 105.41
2023-03-29 2023-04-25
GOOGL230519P00090000
GOOGL230519P00095000
2 95.00 90.00 1.205 131.000 122.76
2023-04-27 2023-05-24
GOOGL230616P00105000
GOOGL230616P00105500
33 105.50 105.00 0.20 577.500 123.53
2023-05-31 2023-06-27
GOOGL230721P00115000
GOOGL230721P00120000
2 120.00 115.00 1.55 -122.000 120.02
2023-06-27 2023-07-24
GOOGL230818P00110000
GOOGL230818P00115000
2 115.00 110.00 1.54 104.00 127.46
2023-07-25 2023-08-21
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.975 450.000 137.4
2023-08-31 2023-09-27
GOOGL231020P00125000
GOOGL231020P00130000
2 130.00 125.00 1.145 -93.000 135.6
2023-09-27 2023-10-24
GOOGL231117P00120000
GOOGL231117P00125000
2 125.00 120.00 1.300 174.000 135.31
2023-10-24 2023-11-20
GOOGL231215P00130000
GOOGL231215P00135000
3 135.00 130.00 1.750 130.500 132.6
2023-11-28 2023-12-26
GOOGL240119P00132500
GOOGL240119P00135000
6 135.00 132.50 0.935 336.000 146.38
2023-12-26 2024-01-22
GOOGL240216P00130000
GOOGL240216P00135000
2 135.00 130.00 1.210 140.000 140.52
2024-01-23 2024-02-20
GOOGL240315P00140000
GOOGL240315P00145000
3 145.00 140.00 1.72 -288.00 141.18
2024-02-27 2024-03-25
GOOGL240419P00130000
GOOGL240419P00135000
2 135.00 130.00 1.32 236.00 154.09
2024-03-26 2024-04-22
GOOGL240517P00140000
GOOGL240517P00145000
2 145.00 140.00 1.540 140.000 176.06
2024-05-01 2024-05-28
GOOGL240621P00157500
GOOGL240621P00160000
6 160.00 157.50 0.875 501.000 179.63
2024-05-28 2024-06-24
GOOGL240719P00165000
GOOGL240719P00170000
2 170.00 165.00 1.335 153.000 177.66
2024-06-25 2024-07-22
GOOGL240816P00175000
GOOGL240816P00180000
3 180.00 175.00 1.700 -300.000 162.96
2024-07-30 2024-08-26
GOOGL240920P00160000
GOOGL240920P00165000
2 165.00 160.00 1.390 -23.000 163.59
2024-08-27 2024-09-23
GOOGL241018P00155000
GOOGL241018P00160000
2 160.00 155.00 1.435 -1.000 163.42
2024-09-24 2024-10-21
GOOGL241115P00150000
GOOGL241115P00155000
2 155.00 150.00 1.34 58.000 172.49
2024-10-30 2024-11-26
GOOGL241220P00165000
GOOGL241220P00170000
2 170.00 165.00 1.520 -74.000 191.41
2024-11-27 2024-12-24
GOOGL250117P00160000
GOOGL250117P00165000
2 165.00 160.00 1.45 280.000 196
2024-12-31 2025-01-27
GOOGL250221P00180000
GOOGL250221P00185000
3 185.00 180.00 1.75 127.500 179.66
2025-01-28 2025-02-24
GOOGL250321P00185000
GOOGL250321P00190000
3 190.00 185.00 1.825 -502.500 163.99
2025-02-24 2025-03-24
GOOGL250417P00170000
GOOGL250417P00175000
2 175.00 170.00 1.60 -370.000 151.16
2025-03-25 2025-04-21
GOOGL250516P00160000
GOOGL250516P00165000
2 165.00 160.00 1.55 -500.00 166.19
2025-04-30 2025-05-27
GOOGL250620P00150000
GOOGL250620P00155000
3 155.00 150.00 1.825 471.000 166.64
2025-05-27 2025-06-23
GOOGL250718P00165000
GOOGL250718P00170000
3 170.00 165.00 1.75 -315.00 185.06
2025-06-24 2025-07-21
GOOGL250815P00155000
GOOGL250815P00160000
2 160.00 155.00 1.50 271.000 203.9