GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_63_0.4_17

Trades: 126
Total Profit: 4,499.50
Profit Factor: 1.36
Sharpe: 0.10
Max DD: 2,488.00
WinRate %: 0.00
AvgWin: 215.01
AvgLoss: -265.66
NAV: 14,499.50
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-16 2014-05-05
GOOGL140621P00545000
GOOGL140621P00550000
3 550.00 545.00 1.75 -375.00 566.52
2014-05-14 2014-06-02
GOOGL140719P00515000
GOOGL140719P00520000
3 520.00 515.00 1.75 270.00 605.11
2014-06-11 2014-06-30
GOOGL140816P00550000
GOOGL140816P00555000
3 555.00 550.00 1.70 180.00 583.71
2014-07-16 2014-08-04
GOOGL140920P00570000
GOOGL140920P00575000
3 575.00 570.00 1.80 -30.00 605.4
2014-08-13 2014-09-02
GOOGL141018P00565000
GOOGL141018P00570000
3 570.00 565.00 1.80 75.00 522.97
2014-09-17 2014-10-06
GOOGL141122P00575000
GOOGL141122P00580000
3 580.00 575.00 1.95 -15.00 545.89
2014-10-15 2014-11-03
GOOGL141220P00520000
GOOGL141220P00525000
3 525.00 520.00 1.85 360.00 520.04
2014-11-12 2014-12-01
GOOGL150117P00540000
GOOGL150117P00545000
2 545.00 540.00 1.65 -180.00 510.455
2014-12-16 2015-01-02
GOOGL150220P00480000
GOOGL150220P00485000
3 485.00 480.00 1.90 345.00 541.8
2015-01-13 2015-01-30
GOOGL150320P00485000
GOOGL150320P00490000
3 490.00 485.00 1.85 397.500 564.95
2015-02-10 2015-02-27
GOOGL150417P00525000
GOOGL150417P00530000
3 530.00 525.00 1.80 270.00 532.74
2015-03-10 2015-03-27
GOOGL150515P00540000
GOOGL150515P00545000
2 545.00 540.00 1.65 -20.00 546.49
2015-04-14 2015-05-01
GOOGL150619P00520000
GOOGL150619P00525000
3 525.00 520.00 1.70 187.500 557.52
2015-05-12 2015-05-29
GOOGL150717P00520000
GOOGL150717P00525000
3 525.00 520.00 1.75 135.00 699.62
2015-06-16 2015-07-06
GOOGL150821P00525000
GOOGL150821P00530000
3 530.00 525.00 1.70 60.00 644.0301
2015-07-14 2015-07-31
GOOGL150918P00565000
GOOGL150918P00570000
3 570.00 565.00 1.70 450.000 660.92
2015-08-11 2015-08-28
GOOGL151016P00670000
GOOGL151016P00675000
3 675.00 670.00 2.10 -210.00 695.3201
2015-09-15 2015-10-02
GOOGL151120P00640000
GOOGL151120P00645000
3 645.00 640.00 1.75 -60.00 777.0001
2015-10-13 2015-10-30
GOOGL151218P00660000
GOOGL151218P00665000
3 665.00 660.00 1.825 435.000 756.85
2015-11-10 2015-11-27
GOOGL160115P00735000
GOOGL160115P00740000
2 740.00 735.00 1.60 100.00 710.4901
2015-12-15 2016-01-04
GOOGL160219P00735000
GOOGL160219P00740000
3 740.00 735.00 1.95 -30.00 722.11
2016-01-12 2016-01-29
GOOGL160318P00720000
GOOGL160318P00725000
3 725.00 720.00 1.85 60.00 755.4101
2016-02-09 2016-02-26
GOOGL160415P00675000
GOOGL160415P00680000
3 680.00 675.00 2.00 285.00 780
2016-03-15 2016-04-01
GOOGL160520P00725000
GOOGL160520P00730000
3 730.00 725.00 1.70 120.00 721.7101
2016-04-12 2016-04-29
GOOGL160617P00740000
GOOGL160617P00745000
3 745.00 740.00 1.825 -547.500 704.25
2016-05-10 2016-05-27
GOOGL160715P00720000
GOOGL160715P00725000
3 725.00 720.00 2.00 165.00 735.63
2016-06-14 2016-07-01
GOOGL160819P00710000
GOOGL160819P00715000
3 715.00 710.00 1.85 -165.00 799.65
2016-07-12 2016-07-29
GOOGL160916P00710000
GOOGL160916P00715000
3 715.00 710.00 1.70 427.500 797.97
2016-08-16 2016-09-02
GOOGL161021P00780000
GOOGL161021P00785000
3 785.00 780.00 1.75 -30.00 824.06
2016-09-13 2016-09-30
GOOGL161118P00765000
GOOGL161118P00770000
3 770.00 765.00 1.70 120.00 775.97
2016-10-11 2016-10-28
GOOGL161216P00785000
GOOGL161216P00790000
3 790.00 785.00 1.90 195.00 809.84
2016-11-15 2016-12-02
GOOGL170120P00755000
GOOGL170120P00760000
3 760.00 755.00 1.75 -105.00 828.1701
2016-12-13 2016-12-30
GOOGL170217P00790000
GOOGL170217P00795000
3 795.00 790.00 1.70 -187.500 846.55
2017-01-10 2017-01-27
GOOGL170317P00805000
GOOGL170317P00810000
3 810.00 805.00 1.80 240.00 872.37
2017-02-14 2017-03-03
GOOGL170421P00820000
GOOGL170421P00825000
3 825.00 820.00 1.70 127.500 858.9501
2017-03-14 2017-03-31
GOOGL170519P00845000
GOOGL170519P00850000
2 850.00 845.00 1.45 -200.00 954.65
2017-04-12 2017-05-01
GOOGL170616P00820000
GOOGL170616P00825000
3 825.00 820.00 1.85 510.000 958.62
2017-05-16 2017-06-02
GOOGL170721P00945000
GOOGL170721P00950000
3 950.00 945.00 1.95 405.00 993.84
2017-06-13 2017-06-30
GOOGL170818P00945000
GOOGL170818P00950000
3 950.00 945.00 2.00 -360.00 926.1801
2017-07-12 2017-07-31
GOOGL170915P00945000
GOOGL170915P00950000
3 950.00 945.00 1.85 -195.00 935.29
2017-08-15 2017-09-01
GOOGL171020P00915000
GOOGL171020P00920000
3 920.00 915.00 1.75 180.00 1005.07
2017-09-12 2017-09-29
GOOGL171117P00925000
GOOGL171117P00930000
3 930.00 925.00 1.90 210.00 1035.89
2017-10-10 2017-10-27
GOOGL171215P00965000
GOOGL171215P00970000
3 970.00 965.00 2.00 435.00 1072
2017-11-20 2017-12-07
GOOGL180119P01015000
GOOGL180119P01020000
3 1020.00 1015.00 2.15 210.00 1143.5
2017-12-12 2017-12-29
GOOGL180216P01025000
GOOGL180216P01030000
3 1030.00 1025.00 1.90 -15.00 1095.5
2018-01-09 2018-01-26
GOOGL180316P01090000
GOOGL180316P01095000
3 1095.00 1090.00 2.05 330.00 1134.42
2018-02-13 2018-03-02
GOOGL180420P01025000
GOOGL180420P01030000
3 1030.00 1025.00 1.90 360.00 1077.32
2018-03-13 2018-04-02
GOOGL180518P01100000
GOOGL180518P01110000
1 1110.00 1100.00 3.70 -595.00 1069.64
2018-04-10 2018-04-27
GOOGL180615P01010000
GOOGL180615P01015000
3 1015.00 1010.00 1.975 37.500 1159.27
2018-05-15 2018-06-01
GOOGL180720P01060000
GOOGL180720P01065000
3 1065.00 1060.00 1.90 345.00 1197.88
2018-06-12 2018-06-29
GOOGL180817P01120000
GOOGL180817P01125000
3 1125.00 1120.00 1.925 -120.000 1215.85
2018-07-17 2018-08-03
GOOGL180921P01185000
GOOGL180921P01190000
3 1190.00 1185.00 1.85 195.00 1172.12
2018-08-16 2018-09-04
GOOGL181019P01200000
GOOGL181019P01205000
3 1205.00 1200.00 1.90 -45.00 1105.18
2018-09-11 2018-09-28
GOOGL181116P01160000
GOOGL181116P01165000
3 1165.00 1160.00 1.95 112.500 1068.27
2018-10-16 2018-11-02
GOOGL181221P01105000
GOOGL181221P01110000
3 1110.00 1105.00 2.200 -270.000 991.25
2018-11-13 2018-11-30
GOOGL190118P01010000
GOOGL190118P01020000
1 1020.00 1010.00 3.65 247.500 1107.3
2018-12-11 2018-12-28
GOOGL190215P01030000
GOOGL190215P01035000
3 1035.00 1030.00 2.00 202.500 1119.63
2019-02-11 2019-02-28
GOOGL190418P01075000
GOOGL190418P01080000
2 1080.00 1075.00 1.60 70.00 1241.47
2019-03-12 2019-03-29
GOOGL190517P01170000
GOOGL190517P01175000
3 1175.00 1170.00 2.00 -135.00 1168.78
2019-04-16 2019-05-03
GOOGL190621P01205000
GOOGL190621P01210000
3 1210.00 1205.00 1.90 -270.00 1125.37
2019-05-15 2019-06-03
GOOGL190719P01145000
GOOGL190719P01150000
3 1150.00 1145.00 1.70 -810.00 1131.55
2019-06-11 2019-06-28
GOOGL190816P01050000
GOOGL190816P01060000
1 1060.00 1050.00 3.75 10.00 1179.21
2019-07-16 2019-08-02
GOOGL190920P01130000
GOOGL190920P01135000
3 1135.00 1130.00 2.20 300.00 1229.84
2019-08-13 2019-08-30
GOOGL191018P01160000
GOOGL191018P01170000
1 1170.00 1160.00 3.10 -5.00 1244.41
2019-09-10 2019-09-27
GOOGL191115P01170000
GOOGL191115P01180000
1 1180.00 1170.00 3.50 60.00 1333.54
2019-10-15 2019-11-01
GOOGL191220P01215000
GOOGL191220P01220000
3 1220.00 1215.00 1.90 300.00 1351.22
2019-11-12 2019-11-29
GOOGL200117P01270000
GOOGL200117P01275000
3 1275.00 1270.00 1.70 45.00 1479.52
2019-12-17 2020-01-03
GOOGL200221P01325000
GOOGL200221P01330000
2 1330.00 1325.00 1.65 10.00 1483.46
2020-01-14 2020-01-31
GOOGL200320P01400000
GOOGL200320P01405000
2 1405.00 1400.00 1.65 -10.00 1068.21
2020-02-11 2020-02-28
GOOGL200417P01480000
GOOGL200417P01485000
3 1485.00 1480.00 1.85 -705.00 1279
2020-04-14 2020-05-01
GOOGL200619P01225000
GOOGL200619P01230000
3 1230.00 1225.00 1.85 195.00 1424.64
2020-05-13 2020-06-01
GOOGL200717P01310000
GOOGL200717P01315000
3 1315.00 1310.00 1.90 345.00 1516.85
2020-06-18 2020-07-06
GOOGL200821P01390000
GOOGL200821P01395000
3 1395.00 1390.00 1.85 -165.00 1575.57
2020-07-16 2020-08-03
GOOGL200918P01470000
GOOGL200918P01475000
3 1475.00 1470.00 2.10 285.00 1451.09
2020-08-13 2020-08-31
GOOGL201016P01475000
GOOGL201016P01480000
2 1480.00 1475.00 1.60 120.00 1567.7
2020-09-15 2020-10-02
GOOGL201120P01485000
GOOGL201120P01490000
2 1490.00 1485.00 1.55 -500.00 1736.38
2020-10-15 2020-11-02
GOOGL201218P01495000
GOOGL201218P01500000
3 1500.00 1495.00 2.05 285.00 1726.22
2020-12-21 2021-01-07
GOOGL210219P01685000
GOOGL210219P01690000
3 1690.00 1685.00 2.15 -1065.00 2088.81
2021-02-09 2021-02-26
GOOGL210416P02010000
GOOGL210416P02020000
1 2020.00 2010.00 3.95 70.00 2282.75
2021-03-16 2021-04-05
GOOGL210521P02020000
GOOGL210521P02030000
1 2030.00 2020.00 3.90 190.00 2294.13
2021-04-13 2021-04-30
GOOGL210618P02190000
GOOGL210618P02200000
1 2200.00 2190.00 3.90 135.00 2402.22
2021-05-14 2021-06-01
GOOGL210716P02220000
GOOGL210716P02230000
1 2230.00 2220.00 3.35 155.00 2539.4
2021-06-15 2021-07-02
GOOGL210820P02350000
GOOGL210820P02360000
1 2360.00 2350.00 3.35 125.00 2748.59
2021-11-18 2021-12-06
GOOGL220121P02930000
GOOGL220121P02935000
2 2935.00 2930.00 1.60 140.00 2607.03
2021-12-16 2022-01-03
GOOGL220218P02815000
GOOGL220218P02820000
3 2820.00 2815.00 1.95 255.00 2608.06
2022-02-08 2022-02-25
GOOGL220414P02710000
GOOGL220414P02720000
1 2720.00 2710.00 3.70 -120.00 2534.6
2022-03-17 2022-04-04
GOOGL220520P02605000
GOOGL220520P02610000
3 2610.00 2605.00 2.05 375.00 2178.16
2022-05-10 2022-05-27
GOOGL220715P02210000
GOOGL220715P02220000
1 2220.00 2210.00 3.65 -45.00 2235.55
2022-06-16 2022-07-05
GOOGL220819P02055000
GOOGL220819P02060000
3 2060.00 2055.00 1.95 210.00 117.21
2022-07-12 2022-07-29
GOOGL220916P02210000
GOOGL220916P02220000
1 2220.00 2210.00 4.20 -1000.00 102.8
2022-08-16 2022-09-02
GOOGL221021P00115000
GOOGL221021P00117500
5 117.50 115.00 0.75 -862.500 101.13
2022-09-13 2022-09-30
GOOGL221118P00099000
GOOGL221118P00100000
15 100.00 99.00 0.350 -337.500 97.43
2022-10-11 2022-10-28
GOOGL221216P00093000
GOOGL221216P00094000
16 94.00 93.00 0.40 80.00 90.26
2022-11-15 2022-12-02
GOOGL230120P00095000
GOOGL230120P00096000
16 96.00 95.00 0.375 136.000 98.02
2022-12-13 2022-12-30
GOOGL230217P00085000
GOOGL230217P00090000
2 90.00 85.00 1.275 -185.000 94.35
2023-01-10 2023-01-27
GOOGL230317P00085000
GOOGL230317P00086000
16 86.00 85.00 0.375 408.000 101.62
2023-02-14 2023-03-03
GOOGL230421P00085000
GOOGL230421P00090000
2 90.00 85.00 1.305 16.000 105.41
2023-03-14 2023-03-31
GOOGL230519P00085000
GOOGL230519P00090000
2 90.00 85.00 1.44 186.000 122.76
2023-04-11 2023-04-28
GOOGL230616P00100000
GOOGL230616P00102500
6 102.50 100.00 0.975 255.000 123.53
2023-05-16 2023-06-02
GOOGL230721P00110000
GOOGL230721P00115000
2 115.00 110.00 1.25 134.00 120.02
2023-06-13 2023-06-30
GOOGL230818P00115000
GOOGL230818P00120000
2 120.00 115.00 1.44 -110.00 127.46
2023-07-11 2023-07-28
GOOGL230915P00112500
GOOGL230915P00115000
6 115.00 112.50 0.90 501.000 137.4
2023-08-15 2023-09-01
GOOGL231020P00120000
GOOGL231020P00125000
2 125.00 120.00 1.295 141.000 135.6
2023-09-12 2023-09-29
GOOGL231117P00125000
GOOGL231117P00130000
2 130.00 125.00 1.35 -164.000 135.31
2023-10-10 2023-10-27
GOOGL231215P00130000
GOOGL231215P00135000
2 135.00 130.00 1.60 -480.00 132.6
2023-11-14 2023-12-01
GOOGL240119P00127500
GOOGL240119P00130000
5 130.00 127.50 0.735 -42.500 146.38
2023-12-12 2023-12-29
GOOGL240216P00125000
GOOGL240216P00130000
2 130.00 125.00 1.57 149.000 140.52
2024-01-09 2024-01-26
GOOGL240315P00130000
GOOGL240315P00135000
2 135.00 130.00 1.285 175.000 141.18
2024-02-13 2024-03-01
GOOGL240419P00135000
GOOGL240419P00140000
2 140.00 135.00 1.265 -232.000 154.09
2024-03-12 2024-04-01
GOOGL240517P00130000
GOOGL240517P00135000
3 135.00 130.00 1.75 414.000 176.06
2024-04-16 2024-05-03
GOOGL240621P00147500
GOOGL240621P00150000
6 150.00 147.50 0.900 579.000 179.63
2024-05-14 2024-05-31
GOOGL240719P00160000
GOOGL240719P00165000
2 165.00 160.00 1.435 62.000 177.66
2024-06-11 2024-06-28
GOOGL240816P00165000
GOOGL240816P00170000
2 170.00 165.00 1.45 88.000 162.96
2024-07-16 2024-08-02
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 1.800 -457.500 163.59
2024-08-13 2024-08-30
GOOGL241018P00155000
GOOGL241018P00160000
2 160.00 155.00 1.425 -3.000 163.42
2024-09-10 2024-09-27
GOOGL241115P00140000
GOOGL241115P00145000
3 145.00 140.00 1.725 393.000 172.49
2024-10-15 2024-11-01
GOOGL241220P00155000
GOOGL241220P00160000
2 160.00 155.00 1.575 123.000 191.41
2024-11-12 2024-11-29
GOOGL250117P00170000
GOOGL250117P00175000
2 175.00 170.00 1.31 -333.000 196
2024-12-17 2025-01-03
GOOGL250221P00185000
GOOGL250221P00190000
3 190.00 185.00 1.850 -30.000 179.66
2025-01-14 2025-01-31
GOOGL250321P00180000
GOOGL250321P00185000
3 185.00 180.00 1.800 256.500 163.99
2025-02-10 2025-02-27
GOOGL250417P00175000
GOOGL250417P00180000
2 180.00 175.00 1.65 -365.000 151.16
2025-03-11 2025-03-28
GOOGL250516P00155000
GOOGL250516P00160000
2 160.00 155.00 1.65 -205.000 166.19
2025-04-15 2025-05-02
GOOGL250620P00145000
GOOGL250620P00150000
2 150.00 145.00 1.500 137.000 166.64
2025-05-13 2025-05-30
GOOGL250718P00150000
GOOGL250718P00155000
2 155.00 150.00 1.60 205.000 185.06
2025-06-10 2025-06-27
GOOGL250815P00170000
GOOGL250815P00175000
3 175.00 170.00 1.85 7.500 203.9
2025-07-15 2025-08-01
GOOGL250919P00170000
GOOGL250919P00175000
3 175.00 170.00 1.675 232.500 0