GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_70_0.4_27

Trades: 127
Total Profit: 3,624.50
Profit Factor: 1.23
Sharpe: 0.09
Max DD: 3,495.00
WinRate %: 0.00
AvgWin: 240.38
AvgLoss: -344.48
NAV: 13,624.50
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-05-06
GOOGL140621P00545000
GOOGL140621P00550000
3 550.00 545.00 1.80 -615.00 566.52
2014-05-07 2014-06-03
GOOGL140719P00500000
GOOGL140719P00505000
3 505.00 500.00 1.85 375.00 605.11
2014-06-04 2014-07-01
GOOGL140816P00535000
GOOGL140816P00540000
3 540.00 535.00 1.85 367.500 583.71
2014-07-09 2014-08-05
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 1.80 -135.00 605.4
2014-08-06 2014-09-02
GOOGL141018P00555000
GOOGL141018P00560000
3 560.00 555.00 1.90 225.00 522.97
2014-09-10 2014-10-07
GOOGL141122P00575000
GOOGL141122P00580000
3 580.00 575.00 1.80 -225.00 545.89
2014-10-08 2014-11-04
GOOGL141220P00565000
GOOGL141220P00570000
3 570.00 565.00 1.90 -225.00 520.04
2014-11-05 2014-12-02
GOOGL150117P00540000
GOOGL150117P00545000
3 545.00 540.00 1.85 -210.00 510.455
2014-12-09 2015-01-05
GOOGL150220P00515000
GOOGL150220P00520000
3 520.00 515.00 1.70 -165.00 541.8
2015-01-06 2015-02-02
GOOGL150320P00490000
GOOGL150320P00495000
3 495.00 490.00 1.90 360.00 564.95
2015-02-03 2015-03-02
GOOGL150417P00515000
GOOGL150417P00520000
3 520.00 515.00 1.75 375.000 532.74
2015-03-03 2015-03-30
GOOGL150515P00560000
GOOGL150515P00565000
3 565.00 560.00 1.75 -210.00 546.49
2015-04-07 2015-05-04
GOOGL150619P00525000
GOOGL150619P00530000
3 530.00 525.00 1.75 165.00 557.52
2015-05-05 2015-06-01
GOOGL150717P00525000
GOOGL150717P00530000
3 530.00 525.00 1.80 120.00 699.62
2015-06-09 2015-07-06
GOOGL150821P00525000
GOOGL150821P00530000
3 530.00 525.00 1.90 120.00 644.0301
2015-07-07 2015-08-03
GOOGL150918P00530000
GOOGL150918P00535000
3 535.00 530.00 1.75 495.00 660.92
2015-08-04 2015-08-31
GOOGL151016P00640000
GOOGL151016P00645000
3 645.00 640.00 1.95 -75.00 695.3201
2015-09-08 2015-10-05
GOOGL151120P00620000
GOOGL151120P00625000
3 625.00 620.00 1.90 150.00 777.0001
2015-10-06 2015-11-02
GOOGL151218P00650000
GOOGL151218P00655000
3 655.00 650.00 1.80 487.500 756.85
2015-11-03 2015-11-30
GOOGL160115P00730000
GOOGL160115P00735000
2 735.00 730.00 1.65 80.00 710.4901
2015-12-08 2016-01-04
GOOGL160219P00750000
GOOGL160219P00755000
3 755.00 750.00 1.90 -120.00 722.11
2016-01-05 2016-02-01
GOOGL160318P00735000
GOOGL160318P00740000
3 740.00 735.00 1.90 15.00 755.4101
2016-02-02 2016-02-29
GOOGL160415P00755000
GOOGL160415P00760000
3 760.00 755.00 1.85 -495.00 780
2016-03-08 2016-04-04
GOOGL160520P00690000
GOOGL160520P00695000
3 695.00 690.00 1.95 405.00 721.7101
2016-04-05 2016-05-02
GOOGL160617P00735000
GOOGL160617P00740000
2 740.00 735.00 1.65 -330.00 704.25
2016-05-03 2016-05-31
GOOGL160715P00685000
GOOGL160715P00690000
3 690.00 685.00 1.80 405.00 735.63
2016-06-07 2016-07-05
GOOGL160819P00710000
GOOGL160819P00715000
3 715.00 710.00 1.85 -270.00 799.65
2016-07-05 2016-08-01
GOOGL160916P00685000
GOOGL160916P00690000
3 690.00 685.00 1.90 547.500 797.97
2016-08-09 2016-09-06
GOOGL161021P00785000
GOOGL161021P00790000
3 790.00 785.00 1.75 30.00 824.06
2016-09-06 2016-10-03
GOOGL161118P00785000
GOOGL161118P00790000
3 790.00 785.00 1.75 -30.00 775.97
2016-10-04 2016-10-31
GOOGL161216P00780000
GOOGL161216P00785000
3 785.00 780.00 1.775 135.000 809.84
2016-11-08 2016-12-05
GOOGL170120P00790000
GOOGL170120P00795000
2 795.00 790.00 1.65 -250.00 828.1701
2016-12-06 2017-01-03
GOOGL170217P00755000
GOOGL170217P00760000
3 760.00 755.00 1.90 210.00 846.55
2017-01-03 2017-01-30
GOOGL170317P00785000
GOOGL170317P00790000
3 790.00 785.00 1.85 240.00 872.37
2017-02-07 2017-03-06
GOOGL170421P00810000
GOOGL170421P00815000
3 815.00 810.00 1.775 232.500 858.9501
2017-03-07 2017-04-03
GOOGL170519P00830000
GOOGL170519P00835000
3 835.00 830.00 1.775 22.500 954.65
2017-04-04 2017-05-01
GOOGL170616P00830000
GOOGL170616P00835000
3 835.00 830.00 1.80 502.500 958.62
2017-05-09 2017-06-05
GOOGL170721P00935000
GOOGL170721P00940000
3 940.00 935.00 1.80 360.00 993.84
2017-06-06 2017-07-03
GOOGL170818P00975000
GOOGL170818P00980000
3 980.00 975.00 1.80 -540.00 926.1801
2017-07-05 2017-08-01
GOOGL170915P00905000
GOOGL170915P00910000
3 910.00 905.00 1.85 240.00 935.29
2017-08-08 2017-09-05
GOOGL171020P00920000
GOOGL171020P00925000
3 925.00 920.00 2.00 105.00 1005.07
2017-09-05 2017-10-02
GOOGL171117P00920000
GOOGL171117P00925000
3 925.00 920.00 1.85 210.00 1035.89
2017-10-03 2017-10-30
GOOGL171215P00950000
GOOGL171215P00955000
3 955.00 950.00 1.85 15.00 1072
2017-12-05 2018-01-02
GOOGL180216P00995000
GOOGL180216P01000000
3 1000.00 995.00 1.85 345.00 1095.5
2018-01-02 2018-01-29
GOOGL180316P01050000
GOOGL180316P01055000
3 1055.00 1050.00 1.90 360.00 1134.42
2018-02-06 2018-03-05
GOOGL180420P01055000
GOOGL180420P01060000
3 1060.00 1055.00 2.00 150.00 1077.32
2018-03-06 2018-04-02
GOOGL180518P01070000
GOOGL180518P01075000
3 1075.00 1070.00 1.95 -802.500 1069.64
2018-04-03 2018-04-30
GOOGL180615P00990000
GOOGL180615P00995000
3 995.00 990.00 2.00 82.500 1159.27
2018-05-08 2018-06-04
GOOGL180720P01035000
GOOGL180720P01040000
3 1040.00 1035.00 1.90 480.00 1197.88
2018-06-05 2018-07-02
GOOGL180817P01125000
GOOGL180817P01130000
3 1130.00 1125.00 1.95 -52.500 1215.85
2018-07-10 2018-08-06
GOOGL180921P01140000
GOOGL180921P01145000
3 1145.00 1140.00 1.950 420.000 1172.12
2018-08-09 2018-09-05
GOOGL181019P01240000
GOOGL181019P01245000
3 1245.00 1240.00 1.925 -307.500 1105.18
2018-09-05 2018-10-02
GOOGL181116P01170000
GOOGL181116P01175000
3 1175.00 1170.00 2.05 135.00 1068.27
2018-10-09 2018-11-05
GOOGL181221P01115000
GOOGL181221P01120000
3 1120.00 1115.00 1.95 -495.00 991.25
2018-11-07 2018-12-04
GOOGL190118P01070000
GOOGL190118P01080000
1 1080.00 1070.00 3.400 -165.000 1107.3
2018-12-04 2018-12-31
GOOGL190215P01035000
GOOGL190215P01040000
3 1040.00 1035.00 2.025 -247.500 1119.63
2019-01-03 2019-01-30
GOOGL190315P00995000
GOOGL190315P01000000
3 1000.00 995.00 1.70 420.00 1190.3
2019-02-05 2019-03-04
GOOGL190418P01125000
GOOGL190418P01130000
3 1130.00 1125.00 1.80 60.00 1241.47
2019-03-05 2019-04-01
GOOGL190517P01145000
GOOGL190517P01150000
3 1150.00 1145.00 2.00 165.00 1168.78
2019-04-09 2019-05-06
GOOGL190621P01175000
GOOGL190621P01180000
3 1180.00 1175.00 1.75 -30.00 1125.37
2019-05-07 2019-06-03
GOOGL190719P01155000
GOOGL190719P01160000
3 1160.00 1155.00 1.95 -600.00 1131.55
2019-06-04 2019-07-01
GOOGL190816P01020000
GOOGL190816P01030000
1 1030.00 1020.00 3.70 180.00 1179.21
2019-07-09 2019-08-05
GOOGL190920P01100000
GOOGL190920P01105000
3 1105.00 1100.00 2.00 165.00 1229.84
2019-08-06 2019-09-04
GOOGL191018P01140000
GOOGL191018P01150000
1 1150.00 1140.00 3.70 90.00 1244.41
2019-09-04 2019-10-01
GOOGL191115P01155000
GOOGL191115P01160000
2 1160.00 1155.00 1.45 0.00 1333.54
2019-10-08 2019-11-04
GOOGL191220P01160000
GOOGL191220P01165000
3 1165.00 1160.00 1.95 495.00 1351.22
2019-11-05 2019-12-02
GOOGL200117P01265000
GOOGL200117P01270000
3 1270.00 1265.00 1.75 75.00 1479.52
2019-12-10 2020-01-06
GOOGL200221P01315000
GOOGL200221P01320000
3 1320.00 1315.00 1.90 255.00 1483.46
2020-01-07 2020-02-03
GOOGL200320P01365000
GOOGL200320P01370000
3 1370.00 1365.00 1.80 135.00 1068.21
2020-02-05 2020-03-03
GOOGL200417P01415000
GOOGL200417P01420000
3 1420.00 1415.00 1.85 -390.00 1279
2020-03-04 2020-03-31
GOOGL200515P01340000
GOOGL200515P01345000
3 1345.00 1340.00 1.95 -765.00 1373.06
2020-04-07 2020-05-04
GOOGL200619P01140000
GOOGL200619P01145000
3 1145.00 1140.00 1.85 30.00 1424.64
2020-05-06 2020-06-02
GOOGL200717P01305000
GOOGL200717P01310000
2 1310.00 1305.00 1.60 150.00 1516.85
2020-06-10 2020-07-07
GOOGL200821P01420000
GOOGL200821P01425000
3 1425.00 1420.00 1.80 720.00 1575.57
2020-07-09 2020-08-05
GOOGL200918P01475000
GOOGL200918P01480000
3 1480.00 1475.00 2.00 -540.00 1451.09
2020-08-05 2020-09-01
GOOGL201016P01435000
GOOGL201016P01440000
3 1440.00 1435.00 1.95 435.00 1567.7
2020-09-10 2020-10-07
GOOGL201120P01475000
GOOGL201120P01480000
2 1480.00 1475.00 1.60 40.00 1736.38
2020-10-09 2020-11-05
GOOGL201218P01460000
GOOGL201218P01465000
2 1465.00 1460.00 1.60 280.00 1726.22
2020-12-08 2021-01-04
GOOGL210219P01760000
GOOGL210219P01765000
3 1765.00 1760.00 2.05 225.00 2088.81
2021-02-03 2021-03-02
GOOGL210416P01990000
GOOGL210416P02000000
1 2000.00 1990.00 3.70 35.00 2282.75
2021-03-10 2021-04-06
GOOGL210521P01970000
GOOGL210521P01980000
1 1980.00 1970.00 4.15 290.00 2294.13
2021-04-06 2021-05-03
GOOGL210618P02140000
GOOGL210618P02150000
1 2150.00 2140.00 3.65 310.00 2402.22
2021-05-04 2021-06-01
GOOGL210716P02240000
GOOGL210716P02250000
1 2250.00 2240.00 3.85 205.00 2539.4
2021-06-11 2021-07-08
GOOGL210820P02350000
GOOGL210820P02360000
1 2360.00 2350.00 3.65 120.00 2748.59
2021-12-07 2022-01-03
GOOGL220218P02870000
GOOGL220218P02875000
3 2875.00 2870.00 1.85 -240.00 2608.06
2022-01-05 2022-02-01
GOOGL220318P02645000
GOOGL220318P02650000
2 2650.00 2645.00 1.60 -40.00 2722.51
2022-02-01 2022-02-28
GOOGL220414P02670000
GOOGL220414P02680000
1 2680.00 2670.00 3.50 -65.00 2534.6
2022-04-05 2022-05-02
GOOGL220617P02740000
GOOGL220617P02745000
3 2745.00 2740.00 1.70 -900.00 2142.87
2022-05-04 2022-05-31
GOOGL220715P02370000
GOOGL220715P02380000
1 2380.00 2370.00 3.60 -275.00 2235.55
2022-06-07 2022-07-05
GOOGL220819P02270000
GOOGL220819P02275000
3 2275.00 2270.00 1.95 45.00 117.21
2022-07-06 2022-08-02
GOOGL220916P02220000
GOOGL220916P02230000
1 2230.00 2220.00 3.95 -1000.00 102.8
2022-08-09 2022-09-06
GOOGL221021P00110000
GOOGL221021P00112500
5 112.50 110.00 0.80 -362.500 101.13
2022-09-06 2022-10-03
GOOGL221118P00100000
GOOGL221118P00102500
6 102.50 100.00 0.85 -300.00 97.43
2022-10-04 2022-10-31
GOOGL221216P00098000
GOOGL221216P00099000
15 99.00 98.00 0.35 -337.500 90.26
2022-11-08 2022-12-05
GOOGL230120P00086000
GOOGL230120P00087000
16 87.00 86.00 0.40 448.000 98.02
2022-12-06 2023-01-03
GOOGL230217P00085000
GOOGL230217P00090000
2 90.00 85.00 1.205 -169.000 94.35
2023-01-03 2023-01-30
GOOGL230317P00086000
GOOGL230317P00087000
16 87.00 86.00 0.40 304.000 101.62
2023-02-07 2023-03-06
GOOGL230421P00100000
GOOGL230421P00105000
2 105.00 100.00 1.575 -460.000 105.41
2023-03-07 2023-04-03
GOOGL230519P00085000
GOOGL230519P00090000
2 90.00 85.00 1.440 193.000 122.76
2023-04-04 2023-05-01
GOOGL230616P00100000
GOOGL230616P00102500
6 102.50 100.00 0.90 165.000 123.53
2023-05-09 2023-06-05
GOOGL230721P00100000
GOOGL230721P00105000
2 105.00 100.00 1.51 275.000 120.02
2023-06-06 2023-07-03
GOOGL230818P00120000
GOOGL230818P00125000
2 125.00 120.00 1.650 -245.000 127.46
2023-07-05 2023-08-01
GOOGL230915P00117500
GOOGL230915P00120000
6 120.00 117.50 0.95 414.000 137.4
2023-08-08 2023-09-05
GOOGL231020P00120000
GOOGL231020P00125000
2 125.00 120.00 1.23 135.000 135.6
2023-09-05 2023-10-02
GOOGL231117P00125000
GOOGL231117P00130000
2 130.00 125.00 1.345 -17.000 135.31
2023-10-03 2023-10-30
GOOGL231215P00125000
GOOGL231215P00130000
3 130.00 125.00 1.725 -292.500 132.6
2023-11-07 2023-12-04
GOOGL240119P00125000
GOOGL240119P00127500
5 127.50 125.00 0.695 -77.500 146.38
2023-12-05 2024-01-02
GOOGL240216P00120000
GOOGL240216P00125000
2 125.00 120.00 1.24 135.000 140.52
2024-01-02 2024-01-29
GOOGL240315P00130000
GOOGL240315P00135000
2 135.00 130.00 1.625 255.000 141.18
2024-02-06 2024-03-04
GOOGL240419P00135000
GOOGL240419P00140000
2 140.00 135.00 1.46 -328.000 154.09
2024-03-05 2024-04-01
GOOGL240517P00125000
GOOGL240517P00130000
3 130.00 125.00 1.75 454.500 176.06
2024-04-09 2024-05-06
GOOGL240621P00150000
GOOGL240621P00152500
6 152.50 150.00 0.925 378.000 179.63
2024-05-07 2024-06-03
GOOGL240719P00160000
GOOGL240719P00165000
2 165.00 160.00 1.30 61.000 177.66
2024-06-04 2024-07-01
GOOGL240816P00165000
GOOGL240816P00170000
3 170.00 165.00 1.750 258.000 162.96
2024-07-09 2024-08-05
GOOGL240920P00180000
GOOGL240920P00185000
3 185.00 180.00 1.850 -975.000 163.59
2024-08-06 2024-09-03
GOOGL241018P00150000
GOOGL241018P00155000
2 155.00 150.00 1.625 9.000 163.42
2024-09-03 2024-09-30
GOOGL241115P00150000
GOOGL241115P00155000
3 155.00 150.00 1.825 235.500 172.49
2024-10-09 2024-11-05
GOOGL241220P00150000
GOOGL241220P00155000
2 155.00 150.00 1.475 196.000 191.41
2024-11-05 2024-12-02
GOOGL250117P00160000
GOOGL250117P00165000
2 165.00 160.00 1.55 88.00 196
2024-12-10 2025-01-06
GOOGL250221P00175000
GOOGL250221P00180000
3 180.00 175.00 1.75 339.00 179.66
2025-01-08 2025-02-04
GOOGL250321P00185000
GOOGL250321P00190000
3 190.00 185.00 1.900 235.500 163.99
2025-02-04 2025-03-03
GOOGL250417P00195000
GOOGL250417P00200000
3 200.00 195.00 1.900 -952.500 151.16
2025-03-04 2025-03-31
GOOGL250516P00160000
GOOGL250516P00165000
3 165.00 160.00 1.725 -427.500 166.19
2025-04-08 2025-05-05
GOOGL250620P00135000
GOOGL250620P00140000
3 140.00 135.00 1.75 445.500 166.64
2025-05-06 2025-06-02
GOOGL250718P00155000
GOOGL250718P00160000
3 160.00 155.00 1.70 220.500 185.06
2025-06-03 2025-06-30
GOOGL250815P00155000
GOOGL250815P00160000
3 160.00 155.00 1.70 250.500 203.9
2025-07-08 2025-08-04
GOOGL250919P00165000
GOOGL250919P00170000
2 170.00 165.00 1.575 245.000 0