GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_56_0.3_7

Trades: 130
Total Profit: 142.50
Profit Factor: 1.02
Sharpe: 0.07
Max DD: 1,900.50
WinRate %: 0.00
AvgWin: 100.70
AvgLoss: -115.11
NAV: 10,142.50
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-23 2014-04-30
GOOGL140621P00510000
GOOGL140621P00515000
2 515.00 510.00 1.50 10.00 566.52
2014-05-21 2014-05-28
GOOGL140719P00520000
GOOGL140719P00525000
2 525.00 520.00 1.325 125.000 605.11
2014-06-18 2014-06-25
GOOGL140816P00525000
GOOGL140816P00530000
2 530.00 525.00 1.30 130.00 583.71
2014-07-23 2014-07-30
GOOGL140920P00575000
GOOGL140920P00580000
2 580.00 575.00 1.30 -60.00 605.4
2014-08-20 2014-08-27
GOOGL141018P00565000
GOOGL141018P00570000
2 570.00 565.00 1.35 -80.00 522.97
2014-09-24 2014-10-01
GOOGL141122P00565000
GOOGL141122P00570000
2 570.00 565.00 1.30 -100.00 545.89
2014-10-22 2014-10-29
GOOGL141220P00510000
GOOGL141220P00515000
2 515.00 510.00 1.20 110.00 520.04
2014-11-19 2014-11-26
GOOGL150117P00520000
GOOGL150117P00525000
2 525.00 520.00 1.30 50.00 510.455
2014-12-23 2014-12-30
GOOGL150220P00505000
GOOGL150220P00510000
2 510.00 505.00 1.30 10.00 541.8
2015-01-20 2015-01-27
GOOGL150320P00480000
GOOGL150320P00485000
2 485.00 480.00 1.30 70.00 564.95
2015-02-17 2015-02-24
GOOGL150417P00515000
GOOGL150417P00520000
2 520.00 515.00 1.25 -40.00 532.74
2015-03-17 2015-03-24
GOOGL150515P00525000
GOOGL150515P00530000
2 530.00 525.00 1.25 130.00 546.49
2015-04-21 2015-04-28
GOOGL150619P00510000
GOOGL150619P00515000
2 515.00 510.00 1.30 165.000 557.52
2015-05-19 2015-05-26
GOOGL150717P00520000
GOOGL150717P00525000
2 525.00 520.00 1.25 -25.000 699.62
2015-06-23 2015-06-30
GOOGL150821P00535000
GOOGL150821P00540000
2 540.00 535.00 1.35 -200.00 644.0301
2015-07-21 2015-07-28
GOOGL150918P00660000
GOOGL150918P00665000
2 665.00 660.00 1.35 -280.00 660.92
2015-08-18 2015-08-25
GOOGL151016P00650000
GOOGL151016P00655000
2 655.00 650.00 1.40 -330.00 695.3201
2015-09-22 2015-09-29
GOOGL151120P00610000
GOOGL151120P00615000
2 615.00 610.00 1.45 -140.00 777.0001
2015-10-20 2015-10-27
GOOGL151218P00635000
GOOGL151218P00640000
2 640.00 635.00 1.55 260.00 756.85
2015-11-17 2015-11-24
GOOGL160115P00705000
GOOGL160115P00710000
2 710.00 705.00 1.25 120.00 710.4901
2015-12-22 2015-12-29
GOOGL160219P00720000
GOOGL160219P00725000
2 725.00 720.00 1.40 80.00 722.11
2016-01-19 2016-01-26
GOOGL160318P00670000
GOOGL160318P00675000
2 675.00 670.00 1.50 60.00 755.4101
2016-02-16 2016-02-23
GOOGL160415P00670000
GOOGL160415P00675000
2 675.00 670.00 1.40 30.00 780
2016-03-22 2016-03-29
GOOGL160520P00715000
GOOGL160520P00720000
2 720.00 715.00 1.35 10.00 721.7101
2016-04-19 2016-04-26
GOOGL160617P00730000
GOOGL160617P00735000
2 735.00 730.00 1.225 -305.000 704.25
2016-05-17 2016-05-24
GOOGL160715P00685000
GOOGL160715P00690000
2 690.00 685.00 1.40 120.00 735.63
2016-06-21 2016-06-28
GOOGL160819P00665000
GOOGL160819P00670000
2 670.00 665.00 1.30 -70.00 799.65
2016-07-19 2016-07-26
GOOGL160916P00715000
GOOGL160916P00720000
2 720.00 715.00 1.30 60.00 797.97
2016-08-23 2016-08-30
GOOGL161021P00760000
GOOGL161021P00765000
2 765.00 760.00 1.30 -30.00 824.06
2016-09-20 2016-09-27
GOOGL161118P00755000
GOOGL161118P00760000
2 760.00 755.00 1.25 60.00 775.97
2016-10-18 2016-10-25
GOOGL161216P00775000
GOOGL161216P00780000
2 780.00 775.00 1.30 40.00 809.84
2016-11-22 2016-11-29
GOOGL170120P00750000
GOOGL170120P00755000
2 755.00 750.00 1.30 40.00 828.1701
2016-12-20 2016-12-27
GOOGL170217P00770000
GOOGL170217P00775000
2 775.00 770.00 1.20 -20.00 846.55
2017-01-17 2017-01-24
GOOGL170317P00785000
GOOGL170317P00790000
2 790.00 785.00 1.20 105.000 872.37
2017-02-21 2017-02-28
GOOGL170421P00815000
GOOGL170421P00820000
2 820.00 815.00 1.20 -20.00 858.9501
2017-03-21 2017-03-28
GOOGL170519P00810000
GOOGL170519P00815000
2 815.00 810.00 1.10 90.00 954.65
2017-04-18 2017-04-25
GOOGL170616P00815000
GOOGL170616P00820000
2 820.00 815.00 1.35 150.00 958.62
2017-05-23 2017-05-30
GOOGL170721P00930000
GOOGL170721P00935000
2 935.00 930.00 1.25 175.000 993.84
2017-06-20 2017-06-27
GOOGL170818P00920000
GOOGL170818P00925000
2 925.00 920.00 1.35 -60.00 926.1801
2017-07-18 2017-07-25
GOOGL170915P00940000
GOOGL170915P00945000
2 945.00 940.00 1.30 -60.00 935.29
2017-08-23 2017-08-30
GOOGL171020P00905000
GOOGL171020P00910000
2 910.00 905.00 1.25 30.00 1005.07
2017-09-19 2017-09-26
GOOGL171117P00890000
GOOGL171117P00895000
2 895.00 890.00 1.35 -10.00 1035.89
2017-10-18 2017-10-25
GOOGL171215P00965000
GOOGL171215P00970000
2 970.00 965.00 1.40 -190.00 1072
2017-11-21 2017-11-28
GOOGL180119P01010000
GOOGL180119P01015000
2 1015.00 1010.00 1.15 0.00 1143.5
2017-12-19 2017-12-26
GOOGL180216P01030000
GOOGL180216P01035000
2 1035.00 1030.00 1.45 -30.00 1095.5
2018-01-16 2018-01-23
GOOGL180316P01080000
GOOGL180316P01085000
2 1085.00 1080.00 1.50 140.00 1134.42
2018-02-20 2018-02-27
GOOGL180420P01050000
GOOGL180420P01055000
2 1055.00 1050.00 1.65 220.00 1077.32
2018-03-20 2018-03-27
GOOGL180518P01020000
GOOGL180518P01030000
1 1030.00 1020.00 2.70 -255.00 1069.64
2018-04-17 2018-04-24
GOOGL180615P01025000
GOOGL180615P01030000
2 1030.00 1025.00 1.375 -225.000 1159.27
2018-05-22 2018-05-29
GOOGL180720P01030000
GOOGL180720P01035000
2 1035.00 1030.00 1.40 -20.00 1197.88
2018-06-19 2018-06-26
GOOGL180817P01120000
GOOGL180817P01125000
2 1125.00 1120.00 1.525 -135.000 1215.85
2018-07-24 2018-07-31
GOOGL180921P01210000
GOOGL180921P01215000
3 1215.00 1210.00 1.80 -67.500 1172.12
2018-08-22 2018-08-29
GOOGL181019P01170000
GOOGL181019P01175000
2 1175.00 1170.00 1.30 110.00 1105.18
2018-09-18 2018-09-25
GOOGL181116P01105000
GOOGL181116P01110000
2 1110.00 1105.00 1.35 90.00 1068.27
2018-10-23 2018-10-30
GOOGL181221P01050000
GOOGL181221P01055000
2 1055.00 1050.00 1.50 -150.00 991.25
2018-11-20 2018-11-27
GOOGL190118P00965000
GOOGL190118P00970000
2 970.00 965.00 1.50 100.00 1107.3
2018-12-19 2018-12-26
GOOGL190215P00965000
GOOGL190215P00970000
3 970.00 965.00 1.70 -45.00 1119.63
2019-01-15 2019-01-22
GOOGL190315P01020000
GOOGL190315P01030000
1 1030.00 1020.00 2.85 -5.00 1190.3
2019-02-19 2019-02-26
GOOGL190418P01075000
GOOGL190418P01080000
2 1080.00 1075.00 1.35 0.00 1241.47
2019-03-19 2019-03-26
GOOGL190517P01145000
GOOGL190517P01150000
2 1150.00 1145.00 1.40 -20.00 1168.78
2019-04-23 2019-04-30
GOOGL190621P01215000
GOOGL190621P01220000
2 1220.00 1215.00 1.45 -340.00 1125.37
2019-05-21 2019-05-28
GOOGL190719P01100000
GOOGL190719P01105000
2 1105.00 1100.00 1.30 -110.00 1131.55
2019-06-18 2019-06-25
GOOGL190816P01040000
GOOGL190816P01050000
1 1050.00 1040.00 2.70 -40.00 1179.21
2019-07-23 2019-07-30
GOOGL190920P01095000
GOOGL190920P01100000
2 1100.00 1095.00 1.50 230.00 1229.84
2019-08-21 2019-08-28
GOOGL191018P01135000
GOOGL191018P01140000
3 1140.00 1135.00 1.70 195.00 1244.41
2019-09-17 2019-09-24
GOOGL191115P01170000
GOOGL191115P01175000
2 1175.00 1170.00 1.30 -20.00 1333.54
2019-10-22 2019-10-29
GOOGL191220P01180000
GOOGL191220P01185000
2 1185.00 1180.00 1.30 100.00 1351.22
2019-11-19 2019-11-26
GOOGL200117P01260000
GOOGL200117P01265000
2 1265.00 1260.00 1.15 -10.00 1479.52
2019-12-24 2019-12-31
GOOGL200221P01285000
GOOGL200221P01290000
2 1290.00 1285.00 1.35 -180.00 1483.46
2020-01-21 2020-01-28
GOOGL200320P01415000
GOOGL200320P01420000
2 1420.00 1415.00 1.30 -140.00 1068.21
2020-02-19 2020-02-26
GOOGL200417P01465000
GOOGL200417P01470000
2 1470.00 1465.00 1.30 -210.00 1279
2020-03-17 2020-03-24
GOOGL200515P00995000
GOOGL200515P01000000
2 1000.00 995.00 1.55 10.00 1373.06
2020-04-21 2020-04-28
GOOGL200619P01100000
GOOGL200619P01110000
1 1110.00 1100.00 2.75 -105.00 1424.64
2020-05-19 2020-05-26
GOOGL200717P01290000
GOOGL200717P01295000
2 1295.00 1290.00 1.25 120.00 1516.85
2020-06-25 2020-07-02
GOOGL200821P01345000
GOOGL200821P01350000
2 1350.00 1345.00 1.20 110.00 1575.57
2020-07-21 2020-07-28
GOOGL200918P01460000
GOOGL200918P01465000
2 1465.00 1460.00 1.30 -420.00 1451.09
2020-08-18 2020-08-25
GOOGL201016P01465000
GOOGL201016P01470000
3 1470.00 1465.00 1.75 -360.00 1567.7
2020-09-24 2020-10-01
GOOGL201120P01315000
GOOGL201120P01320000
2 1320.00 1315.00 1.60 260.00 1736.38
2020-10-20 2020-10-27
GOOGL201218P01440000
GOOGL201218P01445000
3 1445.00 1440.00 1.75 195.00 1726.22
2020-11-17 2020-11-24
GOOGL210115P01650000
GOOGL210115P01660000
1 1660.00 1650.00 2.35 -20.00 1727.62
2020-12-23 2020-12-30
GOOGL210219P01610000
GOOGL210219P01620000
1 1620.00 1610.00 2.80 30.00 2088.81
2021-01-25 2021-02-01
GOOGL210319P01770000
GOOGL210319P01780000
1 1780.00 1770.00 3.10 145.00 2026.96
2021-02-16 2021-02-23
GOOGL210416P01980000
GOOGL210416P01990000
1 1990.00 1980.00 3.05 5.00 2282.75
2021-03-23 2021-03-30
GOOGL210521P01920000
GOOGL210521P01930000
1 1930.00 1920.00 3.25 45.00 2294.13
2021-04-20 2021-04-27
GOOGL210618P02140000
GOOGL210618P02150000
1 2150.00 2140.00 2.40 60.00 2402.22
2021-05-21 2021-05-28
GOOGL210716P02180000
GOOGL210716P02185000
2 2185.00 2180.00 1.40 110.00 2539.4
2021-06-22 2021-06-29
GOOGL210820P02320000
GOOGL210820P02325000
2 2325.00 2320.00 1.30 -40.00 2748.59
2021-08-23 2021-08-30
GOOGL211015P02685000
GOOGL211015P02690000
2 2690.00 2685.00 1.20 120.00 2827.361
2021-12-21 2021-12-28
GOOGL220218P02705000
GOOGL220218P02710000
2 2710.00 2705.00 1.65 150.00 2608.06
2022-01-18 2022-01-25
GOOGL220318P02555000
GOOGL220318P02560000
2 2560.00 2555.00 1.35 10.00 2722.51
2022-02-14 2022-02-22
GOOGL220414P02530000
GOOGL220414P02540000
1 2540.00 2530.00 2.65 -100.00 2534.6
2022-03-24 2022-03-31
GOOGL220520P02670000
GOOGL220520P02675000
2 2675.00 2670.00 1.40 -40.00 2178.16
2022-04-25 2022-05-02
GOOGL220617P02280000
GOOGL220617P02290000
1 2290.00 2280.00 2.95 -80.00 2142.87
2022-05-18 2022-05-25
GOOGL220715P02070000
GOOGL220715P02080000
1 2080.00 2070.00 3.30 -215.00 2235.55
2022-06-21 2022-06-28
GOOGL220819P02070000
GOOGL220819P02075000
2 2075.00 2070.00 1.55 30.00 117.21
2022-07-25 2022-08-01
GOOGL220916P00100000
GOOGL220916P00100500
28 100.50 100.00 0.15 280.00 102.8
2022-08-23 2022-08-30
GOOGL221021P00102500
GOOGL221021P00105000
5 105.00 102.50 0.540 -130.000 101.13
2022-09-20 2022-09-27
GOOGL221118P00093000
GOOGL221118P00094000
13 94.00 93.00 0.26 -117.000 97.43
2022-10-18 2022-10-25
GOOGL221216P00092000
GOOGL221216P00093000
13 93.00 92.00 0.275 110.500 90.26
2022-11-22 2022-11-29
GOOGL230120P00090000
GOOGL230120P00091000
13 91.00 90.00 0.255 -58.500 98.02
2023-01-17 2023-01-24
GOOGL230317P00085000
GOOGL230317P00086000
14 86.00 85.00 0.300 217.000 101.62
2023-03-22 2023-03-29
GOOGL230519P00090000
GOOGL230519P00095000
2 95.00 90.00 1.07 -27.000 122.76
2023-04-19 2023-04-26
GOOGL230616P00097000
GOOGL230616P00098000
13 98.00 97.00 0.265 -123.500 123.53
2023-05-24 2023-05-31
GOOGL230721P00110000
GOOGL230721P00115000
2 115.00 110.00 1.145 81.000 120.02
2023-06-21 2023-06-28
GOOGL230818P00110000
GOOGL230818P00115000
2 115.00 110.00 1.365 54.000 127.46
2023-07-18 2023-07-25
GOOGL230915P00115000
GOOGL230915P00117500
6 117.50 115.00 0.855 99.000 137.4
2023-08-23 2023-08-30
GOOGL231020P00120000
GOOGL231020P00125000
2 125.00 120.00 1.105 92.000 135.6
2023-09-21 2023-09-28
GOOGL231117P00115000
GOOGL231117P00120000
2 120.00 115.00 0.93 57.000 135.31
2023-10-17 2023-10-24
GOOGL231215P00125000
GOOGL231215P00130000
2 130.00 125.00 1.055 6.000 132.6
2023-11-21 2023-11-28
GOOGL240119P00127500
GOOGL240119P00130000
5 130.00 127.50 0.545 35.000 146.38
2023-12-19 2023-12-26
GOOGL240216P00125000
GOOGL240216P00130000
2 130.00 125.00 1.18 86.000 140.52
2024-01-17 2024-01-24
GOOGL240315P00130000
GOOGL240315P00135000
2 135.00 130.00 1.175 145.000 141.18
2024-02-20 2024-02-27
GOOGL240419P00130000
GOOGL240419P00135000
2 135.00 130.00 1.105 -43.000 154.09
2024-03-19 2024-03-26
GOOGL240517P00130000
GOOGL240517P00135000
2 135.00 130.00 0.925 73.000 176.06
2024-04-23 2024-04-30
GOOGL240621P00147500
GOOGL240621P00150000
5 150.00 147.50 0.725 152.500 179.63
2024-05-22 2024-05-29
GOOGL240719P00165000
GOOGL240719P00170000
2 170.00 165.00 1.290 32.000 177.66
2024-06-18 2024-06-25
GOOGL240816P00160000
GOOGL240816P00165000
2 165.00 160.00 1.485 186.000 162.96
2024-07-23 2024-07-30
GOOGL240920P00165000
GOOGL240920P00170000
2 170.00 165.00 1.175 -160.000 163.59
2024-08-20 2024-08-27
GOOGL241018P00155000
GOOGL241018P00160000
2 160.00 155.00 1.125 -62.000 163.42
2024-09-17 2024-09-24
GOOGL241115P00145000
GOOGL241115P00150000
2 150.00 145.00 1.160 52.000 172.49
2024-10-22 2024-10-29
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.175 110.000 191.41
2024-11-19 2024-11-26
GOOGL250117P00165000
GOOGL250117P00170000
2 170.00 165.00 1.070 -231.000 196
2024-12-24 2024-12-31
GOOGL250221P00180000
GOOGL250221P00185000
2 185.00 180.00 1.200 -110.000 179.66
2025-01-22 2025-01-29
GOOGL250321P00180000
GOOGL250321P00185000
2 185.00 180.00 1.195 -46.000 163.99
2025-02-18 2025-02-25
GOOGL250417P00170000
GOOGL250417P00175000
2 175.00 170.00 1.320 -131.000 151.16
2025-03-18 2025-03-25
GOOGL250516P00145000
GOOGL250516P00150000
2 150.00 145.00 1.275 146.000 166.19
2025-04-22 2025-04-30
GOOGL250620P00135000
GOOGL250620P00140000
2 140.00 135.00 1.235 122.000 166.64
2025-05-20 2025-05-27
GOOGL250718P00150000
GOOGL250718P00155000
2 155.00 150.00 1.285 143.000 185.06
2025-06-17 2025-06-24
GOOGL250815P00160000
GOOGL250815P00165000
2 165.00 160.00 1.25 -145.000 203.9
2025-07-22 2025-07-29
GOOGL250919P00175000
GOOGL250919P00180000
2 180.00 175.00 1.35 95.000 0