GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_63_0.5_7

Trades: 127
Total Profit: -1,242.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 5,405.50
WinRate %: 0.00
AvgWin: 147.49
AvgLoss: -179.95
NAV: 8,757.50
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-23 2008-09-30
GOOGL081122P00420000
GOOGL081122P00430000
1 430.00 420.00 4.45 -35.00 262.43
2009-07-17 2009-07-24
GOOGL090919P00420000
GOOGL090919P00430000
1 430.00 420.00 4.30 130.00 491.46
2009-10-15 2009-10-22
GOOGL091219P00520000
GOOGL091219P00530000
1 530.00 520.00 4.85 220.00 596.42
2014-04-16 2014-04-23
GOOGL140621P00560000
GOOGL140621P00565000
3 565.00 560.00 2.125 -277.500 566.52
2014-05-14 2014-05-21
GOOGL140719P00530000
GOOGL140719P00535000
3 535.00 530.00 2.30 180.00 605.11
2014-06-11 2014-06-18
GOOGL140816P00565000
GOOGL140816P00570000
3 570.00 565.00 2.45 -60.00 583.71
2014-07-16 2014-07-23
GOOGL140920P00585000
GOOGL140920P00590000
3 590.00 585.00 2.30 210.00 605.4
2014-08-13 2014-08-20
GOOGL141018P00580000
GOOGL141018P00585000
3 585.00 580.00 2.35 165.00 522.97
2014-09-18 2014-09-25
GOOGL141122P00590000
GOOGL141122P00595000
3 595.00 590.00 2.20 -150.00 545.89
2014-10-15 2014-10-22
GOOGL141220P00540000
GOOGL141220P00545000
3 545.00 540.00 2.275 37.500 520.04
2014-11-12 2014-11-19
GOOGL150117P00555000
GOOGL150117P00560000
3 560.00 555.00 2.35 -165.00 510.455
2014-12-16 2014-12-23
GOOGL150220P00495000
GOOGL150220P00500000
3 500.00 495.00 2.20 375.00 541.8
2015-01-13 2015-01-20
GOOGL150320P00495000
GOOGL150320P00500000
3 500.00 495.00 2.20 105.00 564.95
2015-02-10 2015-02-17
GOOGL150417P00535000
GOOGL150417P00540000
3 540.00 535.00 2.30 75.00 532.74
2015-03-10 2015-03-17
GOOGL150515P00555000
GOOGL150515P00560000
3 560.00 555.00 2.25 -45.00 546.49
2015-04-14 2015-04-21
GOOGL150619P00535000
GOOGL150619P00540000
3 540.00 535.00 2.30 0.00 557.52
2015-05-12 2015-05-19
GOOGL150717P00535000
GOOGL150717P00540000
3 540.00 535.00 2.35 150.00 699.62
2015-06-16 2015-06-23
GOOGL150821P00540000
GOOGL150821P00545000
3 545.00 540.00 2.35 285.00 644.0301
2015-07-14 2015-07-21
GOOGL150918P00580000
GOOGL150918P00585000
3 585.00 580.00 2.40 682.500 660.92
2015-08-11 2015-08-18
GOOGL151016P00685000
GOOGL151016P00690000
3 690.00 685.00 2.00 -105.00 695.3201
2015-09-15 2015-09-22
GOOGL151120P00660000
GOOGL151120P00665000
3 665.00 660.00 2.25 -135.00 777.0001
2015-10-15 2015-10-22
GOOGL151218P00690000
GOOGL151218P00695000
3 695.00 690.00 2.175 -67.500 756.85
2015-11-10 2015-11-17
GOOGL160115P00755000
GOOGL160115P00760000
3 760.00 755.00 2.15 -90.00 710.4901
2015-12-15 2015-12-22
GOOGL160219P00760000
GOOGL160219P00765000
3 765.00 760.00 2.45 60.00 722.11
2016-01-12 2016-01-19
GOOGL160318P00745000
GOOGL160318P00750000
3 750.00 745.00 2.45 -75.00 755.4101
2016-02-11 2016-02-18
GOOGL160415P00705000
GOOGL160415P00710000
3 710.00 705.00 2.40 75.00 780
2016-03-15 2016-03-22
GOOGL160520P00750000
GOOGL160520P00755000
3 755.00 750.00 2.25 45.00 721.7101
2016-04-12 2016-04-19
GOOGL160617P00760000
GOOGL160617P00765000
3 765.00 760.00 2.25 67.500 704.25
2016-05-10 2016-05-17
GOOGL160715P00735000
GOOGL160715P00740000
3 740.00 735.00 2.40 -135.00 735.63
2016-06-14 2016-06-21
GOOGL160819P00730000
GOOGL160819P00735000
3 735.00 730.00 2.20 -240.00 799.65
2016-07-12 2016-07-19
GOOGL160916P00730000
GOOGL160916P00735000
3 735.00 730.00 2.30 195.00 797.97
2016-08-16 2016-08-23
GOOGL161021P00795000
GOOGL161021P00800000
3 800.00 795.00 2.20 -30.00 824.06
2016-09-13 2016-09-20
GOOGL161118P00785000
GOOGL161118P00790000
3 790.00 785.00 2.15 30.00 775.97
2016-10-11 2016-10-18
GOOGL161216P00805000
GOOGL161216P00810000
3 810.00 805.00 2.30 45.00 809.84
2016-11-15 2016-11-22
GOOGL170120P00770000
GOOGL170120P00775000
3 775.00 770.00 2.275 112.500 828.1701
2016-12-13 2016-12-20
GOOGL170217P00810000
GOOGL170217P00815000
3 815.00 810.00 2.15 -15.00 846.55
2017-01-10 2017-01-17
GOOGL170317P00825000
GOOGL170317P00830000
3 830.00 825.00 2.35 45.00 872.37
2017-02-14 2017-02-21
GOOGL170421P00835000
GOOGL170421P00840000
3 840.00 835.00 2.30 150.00 858.9501
2017-03-14 2017-03-21
GOOGL170519P00860000
GOOGL170519P00865000
3 865.00 860.00 2.35 -135.00 954.65
2017-04-11 2017-04-18
GOOGL170616P00835000
GOOGL170616P00840000
3 840.00 835.00 2.15 60.00 958.62
2017-05-16 2017-05-23
GOOGL170721P00960000
GOOGL170721P00965000
3 965.00 960.00 2.15 60.00 993.84
2017-06-13 2017-06-20
GOOGL170818P00970000
GOOGL170818P00975000
3 975.00 970.00 2.25 -45.00 926.1801
2017-07-12 2017-07-19
GOOGL170915P00965000
GOOGL170915P00970000
3 970.00 965.00 1.90 15.00 935.29
2017-08-15 2017-08-22
GOOGL171020P00935000
GOOGL171020P00940000
3 940.00 935.00 2.25 60.000 1005.07
2017-09-12 2017-09-19
GOOGL171117P00945000
GOOGL171117P00950000
3 950.00 945.00 2.35 -45.00 1035.89
2017-10-11 2017-10-18
GOOGL171215P00995000
GOOGL171215P01000000
3 1000.00 995.00 2.10 150.00 1072
2017-11-20 2017-11-27
GOOGL180119P01030000
GOOGL180119P01035000
3 1035.00 1030.00 2.30 375.00 1143.5
2017-12-13 2017-12-20
GOOGL180216P01045000
GOOGL180216P01050000
3 1050.00 1045.00 2.30 150.00 1095.5
2018-01-10 2018-01-17
GOOGL180316P01110000
GOOGL180316P01115000
3 1115.00 1110.00 2.45 180.00 1134.42
2018-02-13 2018-02-20
GOOGL180420P01055000
GOOGL180420P01060000
3 1060.00 1055.00 2.45 315.00 1077.32
2018-03-13 2018-03-20
GOOGL180518P01140000
GOOGL180518P01150000
1 1150.00 1140.00 4.95 -140.00 1069.64
2018-04-16 2018-04-23
GOOGL180615P01045000
GOOGL180615P01050000
3 1050.00 1045.00 2.35 45.00 1159.27
2018-05-15 2018-05-22
GOOGL180720P01085000
GOOGL180720P01090000
3 1090.00 1085.00 2.400 -90.000 1197.88
2018-06-12 2018-06-19
GOOGL180817P01150000
GOOGL180817P01155000
3 1155.00 1150.00 2.325 112.500 1215.85
2018-07-19 2018-07-26
GOOGL180921P01200000
GOOGL180921P01205000
3 1205.00 1200.00 2.40 465.00 1172.12
2018-08-14 2018-08-21
GOOGL181019P01260000
GOOGL181019P01265000
3 1265.00 1260.00 2.40 -330.00 1105.18
2018-09-11 2018-09-18
GOOGL181116P01195000
GOOGL181116P01200000
3 1200.00 1195.00 2.45 -105.00 1068.27
2018-10-16 2018-10-23
GOOGL181221P01135000
GOOGL181221P01140000
3 1140.00 1135.00 2.325 -112.500 991.25
2018-11-13 2018-11-20
GOOGL190118P01040000
GOOGL190118P01050000
1 1050.00 1040.00 4.60 -45.000 1107.3
2018-12-13 2018-12-20
GOOGL190215P01080000
GOOGL190215P01085000
3 1085.00 1080.00 2.35 -135.00 1119.63
2019-02-11 2019-02-19
GOOGL190418P01105000
GOOGL190418P01110000
3 1110.00 1105.00 2.40 120.00 1241.47
2019-03-12 2019-03-19
GOOGL190517P01190000
GOOGL190517P01200000
1 1200.00 1190.00 4.75 50.00 1168.78
2019-04-17 2019-04-24
GOOGL190621P01235000
GOOGL190621P01240000
3 1240.00 1235.00 2.25 90.00 1125.37
2019-05-15 2019-05-22
GOOGL190719P01175000
GOOGL190719P01180000
3 1180.00 1175.00 2.40 -105.00 1131.55
2019-06-11 2019-06-18
GOOGL190816P01080000
GOOGL190816P01090000
1 1090.00 1080.00 4.75 90.00 1179.21
2019-07-17 2019-07-24
GOOGL190920P01150000
GOOGL190920P01155000
3 1155.00 1150.00 2.45 75.00 1229.84
2019-08-14 2019-08-21
GOOGL191018P01160000
GOOGL191018P01170000
1 1170.00 1160.00 4.05 95.00 1244.41
2019-09-10 2019-09-17
GOOGL191115P01200000
GOOGL191115P01210000
1 1210.00 1200.00 4.20 65.00 1333.54
2019-10-15 2019-10-22
GOOGL191220P01245000
GOOGL191220P01250000
3 1250.00 1245.00 2.30 0.00 1351.22
2019-11-12 2019-11-19
GOOGL200117P01295000
GOOGL200117P01300000
3 1300.00 1295.00 2.30 120.00 1479.52
2019-12-17 2019-12-24
GOOGL200221P01355000
GOOGL200221P01360000
3 1360.00 1355.00 2.30 -45.00 1483.46
2020-01-14 2020-01-21
GOOGL200320P01430000
GOOGL200320P01435000
3 1435.00 1430.00 2.40 210.00 1068.21
2020-02-11 2020-02-18
GOOGL200417P01515000
GOOGL200417P01520000
3 1520.00 1515.00 1.75 -60.00 1279
2020-04-14 2020-04-21
GOOGL200619P01270000
GOOGL200619P01275000
3 1275.00 1270.00 2.30 -540.00 1424.64
2020-05-12 2020-05-19
GOOGL200717P01375000
GOOGL200717P01380000
3 1380.00 1375.00 2.20 -285.00 1516.85
2020-06-18 2020-06-25
GOOGL200821P01440000
GOOGL200821P01445000
3 1445.00 1440.00 2.45 105.00 1575.57
2020-07-14 2020-07-21
GOOGL200918P01530000
GOOGL200918P01535000
3 1535.00 1530.00 2.15 -90.00 1451.09
2020-08-13 2020-08-20
GOOGL201016P01520000
GOOGL201016P01525000
3 1525.00 1520.00 2.35 60.00 1567.7
2020-10-15 2020-10-22
GOOGL201218P01550000
GOOGL201218P01560000
1 1560.00 1550.00 4.55 -15.00 1726.22
2020-12-15 2020-12-22
GOOGL210219P01765000
GOOGL210219P01770000
3 1770.00 1765.00 2.35 -345.00 2088.81
2021-02-09 2021-02-16
GOOGL210416P02080000
GOOGL210416P02090000
1 2090.00 2080.00 4.75 -80.00 2282.75
2021-03-17 2021-03-24
GOOGL210521P02080000
GOOGL210521P02090000
1 2090.00 2080.00 4.10 -170.00 2294.13
2021-05-13 2021-05-20
GOOGL210716P02230000
GOOGL210716P02240000
1 2240.00 2230.00 4.90 180.00 2539.4
2021-06-17 2021-06-24
GOOGL210820P02440000
GOOGL210820P02445000
3 2445.00 2440.00 1.90 -675.00 2748.59
2021-09-14 2021-09-21
GOOGL211119P02850000
GOOGL211119P02860000
1 2860.00 2850.00 3.30 -175.00 2978.53
2021-11-18 2021-11-26
GOOGL220121P03005000
GOOGL220121P03010000
3 3010.00 3005.00 2.45 -450.00 2607.03
2021-12-14 2021-12-21
GOOGL220218P02890000
GOOGL220218P02895000
3 2895.00 2890.00 1.70 -600.00 2608.06
2022-02-07 2022-02-14
GOOGL220414P02790000
GOOGL220414P02800000
1 2800.00 2790.00 4.20 -145.00 2534.6
2022-03-17 2022-03-24
GOOGL220520P02695000
GOOGL220520P02700000
3 2700.00 2695.00 2.45 285.00 2178.16
2022-05-11 2022-05-18
GOOGL220715P02290000
GOOGL220715P02300000
1 2300.00 2290.00 4.95 80.00 2235.55
2022-07-12 2022-07-19
GOOGL220916P02300000
GOOGL220916P02310000
1 2310.00 2300.00 4.40 -1000.00 102.8
2022-08-16 2022-08-23
GOOGL221021P00120000
GOOGL221021P00122500
7 122.50 120.00 1.10 -402.500 101.13
2022-09-13 2022-09-20
GOOGL221118P00102500
GOOGL221118P00105000
6 105.00 102.50 1.025 -180.000 97.43
2022-10-12 2022-10-19
GOOGL221216P00098000
GOOGL221216P00099000
18 99.00 98.00 0.45 45.000 90.26
2022-11-15 2022-11-22
GOOGL230120P00099000
GOOGL230120P00100000
18 100.00 99.00 0.45 -135.000 98.02
2022-12-13 2022-12-20
GOOGL230217P00090000
GOOGL230217P00095000
3 95.00 90.00 1.90 -300.000 94.35
2023-02-14 2023-02-21
GOOGL230421P00090000
GOOGL230421P00095000
3 95.00 90.00 2.00 -97.500 105.41
2023-03-14 2023-03-21
GOOGL230519P00090000
GOOGL230519P00095000
3 95.00 90.00 2.075 358.500 122.76
2023-04-13 2023-04-20
GOOGL230616P00108500
GOOGL230616P00109000
36 109.00 108.50 0.225 -720.000 123.53
2023-05-16 2023-05-23
GOOGL230721P00115000
GOOGL230721P00120000
3 120.00 115.00 1.875 124.500 120.02
2023-06-13 2023-06-20
GOOGL230818P00120000
GOOGL230818P00125000
3 125.00 120.00 1.95 -90.000 127.46
2023-07-11 2023-07-18
GOOGL230915P00115000
GOOGL230915P00117500
7 117.50 115.00 1.10 171.500 137.4
2023-08-15 2023-08-22
GOOGL231020P00125000
GOOGL231020P00130000
3 130.00 125.00 1.95 -22.500 135.6
2023-09-12 2023-09-19
GOOGL231117P00130000
GOOGL231117P00135000
3 135.00 130.00 1.90 100.500 135.31
2023-10-10 2023-10-17
GOOGL231215P00135000
GOOGL231215P00140000
3 140.00 135.00 2.175 67.500 132.6
2023-11-14 2023-11-21
GOOGL240119P00132500
GOOGL240119P00135000
7 135.00 132.50 1.125 353.500 146.38
2023-12-12 2023-12-19
GOOGL240216P00125000
GOOGL240216P00130000
2 130.00 125.00 1.57 78.00 140.52
2024-01-09 2024-01-16
GOOGL240315P00135000
GOOGL240315P00140000
3 140.00 135.00 1.850 58.500 141.18
2024-02-13 2024-02-20
GOOGL240419P00140000
GOOGL240419P00145000
3 145.00 140.00 1.90 -195.00 154.09
2024-03-12 2024-03-19
GOOGL240517P00135000
GOOGL240517P00140000
3 140.00 135.00 2.325 255.000 176.06
2024-04-16 2024-04-23
GOOGL240621P00152500
GOOGL240621P00155000
7 155.00 152.50 1.150 157.500 179.63
2024-05-14 2024-05-21
GOOGL240719P00165000
GOOGL240719P00170000
3 170.00 165.00 2.000 334.500 177.66
2024-06-11 2024-06-18
GOOGL240816P00170000
GOOGL240816P00175000
3 175.00 170.00 1.875 82.500 162.96
2024-07-17 2024-07-24
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 2.125 -240.000 163.59
2024-08-13 2024-08-20
GOOGL241018P00160000
GOOGL241018P00165000
3 165.00 160.00 1.975 90.000 163.42
2024-09-10 2024-09-17
GOOGL241115P00145000
GOOGL241115P00150000
3 150.00 145.00 2.20 312.000 172.49
2024-10-15 2024-10-22
GOOGL241220P00160000
GOOGL241220P00165000
3 165.00 160.00 2.100 -120.000 191.41
2024-11-12 2024-11-19
GOOGL250117P00175000
GOOGL250117P00180000
3 180.00 175.00 1.85 -120.00 196
2024-12-17 2024-12-24
GOOGL250221P00190000
GOOGL250221P00195000
3 195.00 190.00 2.275 22.500 179.66
2025-01-14 2025-01-21
GOOGL250321P00185000
GOOGL250321P00190000
3 190.00 185.00 1.675 -7.500 163.99
2025-02-10 2025-02-18
GOOGL250417P00180000
GOOGL250417P00185000
3 185.00 180.00 1.925 -105.000 151.16
2025-03-11 2025-03-18
GOOGL250516P00160000
GOOGL250516P00165000
3 165.00 160.00 2.325 -45.000 166.19
2025-04-15 2025-04-22
GOOGL250620P00150000
GOOGL250620P00155000
3 155.00 150.00 1.900 -225.000 166.64
2025-05-13 2025-05-20
GOOGL250718P00155000
GOOGL250718P00160000
3 160.00 155.00 2.125 142.500 185.06
2025-06-10 2025-06-17
GOOGL250815P00175000
GOOGL250815P00180000
3 180.00 175.00 2.275 -67.500 203.9
2025-07-16 2025-07-23
GOOGL250919P00180000
GOOGL250919P00185000
3 185.00 180.00 2.40 60.00 0
2025-08-12 2025-08-19
GOOGL251017P00200000
GOOGL251017P00205000
3 205.00 200.00 1.800 -195.000 0