AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.2_37

Trades: 83
Total Profit: 2,240.00
Profit Factor: 1.49
Sharpe: 0.22
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 113.32
AvgLoss: -198.22
NAV: 12,240.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.850 131.000 314.7396
2010-10-06 2010-11-12
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 1.85 116.500 326.7208
2010-12-01 2011-01-07
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.70 118.500 330.6688
2011-02-02 2011-03-11
AAPL110521P00295000
AAPL110521P00300000
2 300.00 295.00 0.900 50.000 335.2188
2011-03-30 2011-05-06
AAPL110716P00300000
AAPL110716P00305000
2 305.00 300.00 1.000 74.000 364.9212
2011-05-06 2011-06-13
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 0.950 -60.000 356.0312
2011-07-06 2011-08-12
AAPL111022P00305000
AAPL111022P00310000
2 310.00 305.00 0.85 40.00 392.8708
2011-08-31 2011-10-07
AAPL111217P00325000
AAPL111217P00330000
2 330.00 325.00 0.975 -67.000 381.0212
2011-10-07 2011-11-14
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 1.05 100.00 420.2996
2011-11-30 2012-01-06
AAPL120317P00320000
AAPL120317P00325000
2 325.00 320.00 0.950 150.000 585.5696
2012-01-06 2012-02-13
AAPL120421P00360000
AAPL120421P00365000
2 365.00 360.00 0.900 176.000 572.9808
2012-02-29 2012-04-09
AAPL120616P00465000
AAPL120616P00470000
2 470.00 465.00 1.035 178.000 574.1288
2012-04-09 2012-05-16
AAPL120721P00545000
AAPL120721P00550000
2 550.00 545.00 0.85 -342.00 604.2988
2012-06-06 2012-07-13
AAPL120922P00485000
AAPL120922P00490000
2 490.00 485.00 1.10 152.000 700.0896
2012-08-01 2012-09-07
AAPL121117P00525000
AAPL121117P00530000
2 530.00 525.00 1.00 160.000 527.6796
2012-09-07 2012-10-15
AAPL121222P00590000
AAPL121222P00595000
2 595.00 590.00 0.990 -110.000 519.33
2012-10-31 2012-12-07
AAPL130216P00505000
AAPL130216P00510000
2 510.00 505.00 1.025 -200.000 460.1604
2013-01-02 2013-02-08
AAPL130420P00465000
AAPL130420P00470000
2 470.00 465.00 1.050 -230.000 390.53
2013-03-06 2013-04-12
AAPL130622P00365000
AAPL130622P00370000
2 370.00 365.00 1.075 80.000 413.5012
2013-05-01 2013-06-07
AAPL130817P00380000
AAPL130817P00385000
2 385.00 380.00 1.060 65.000 502.3312
2013-06-07 2013-07-15
AAPL130921P00385000
AAPL130921P00390000
2 390.00 385.00 1.050 10.000 467.4096
2013-07-31 2013-09-06
AAPL131116P00395000
AAPL131116P00400000
2 400.00 395.00 0.95 124.00 524.9888
2013-09-06 2013-10-14
AAPL131221P00430000
AAPL131221P00435000
2 435.00 430.00 1.00 60.000 549.0212
2013-11-06 2013-12-13
AAPL140222P00455000
AAPL140222P00460000
2 460.00 455.00 1.00 116.00 525.2492
2014-01-02 2014-02-10
AAPL140419P00485000
AAPL140419P00490000
2 490.00 485.00 1.125 35.000 524.9412
2014-03-05 2014-04-11
AAPL140621P00475000
AAPL140621P00480000
2 480.00 475.00 1.100 10.000 90.91
2014-04-30 2014-06-06
AAPL140816P00530000
AAPL140816P00535000
2 535.00 530.00 1.125 176.000 97.98
2014-07-02 2014-08-08
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.150 93.500 97.67
2014-10-01 2014-11-07
AAPL150117P00087860
AAPL150117P00088570
17 88.57 87.86 0.145 221.000 105.99
2014-11-07 2014-12-15
AAPL150220P00095000
AAPL150220P00097500
4 97.50 95.00 0.42 -36.00 129.5
2014-12-30 2015-02-05
AAPL150417P00098570
AAPL150417P00099290
17 99.29 98.57 0.15 195.500 124.75
2015-03-04 2015-04-10
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.655 31.000 126.6
2015-05-05 2015-06-11
AAPL150821P00105000
AAPL150821P00110000
2 110.00 105.00 0.81 100.00 105.76
2015-09-01 2015-10-08
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.675 74.000 106.03
2016-02-05 2016-03-14
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.735 121.000 95.22
2016-03-29 2016-05-05
AAPL160715P00092500
AAPL160715P00095000
4 95.00 92.50 0.380 -358.000 98.78
2016-06-01 2016-07-08
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.40 40.00 114.92
2016-08-02 2016-09-08
AAPL161118P00090000
AAPL161118P00092500
4 92.50 90.00 0.395 66.000 110.06
2016-10-04 2016-11-10
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.36 -26.000 120
2016-11-29 2017-01-05
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.405 110.000 139.99
2017-06-01 2017-07-10
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.825 -111.000 159.88
2017-08-01 2017-09-07
AAPL171117P00125000
AAPL171117P00130000
2 130.00 125.00 0.665 95.000 170.15
2017-10-03 2017-11-09
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.64 118.000 178.46
2018-01-02 2018-02-08
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.815 -282.000 165.72
2018-02-27 2018-04-05
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 0.825 -37.000 188.84
2018-04-09 2018-05-16
AAPL180720P00145000
AAPL180720P00150000
2 150.00 145.00 0.800 147.000 191.44
2018-06-08 2018-07-16
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 0.855 37.000 217.66
2018-07-31 2018-09-06
AAPL181116P00165000
AAPL181116P00170000
2 170.00 165.00 0.815 142.000 193.53
2018-09-06 2018-10-15
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.825 -40.000 150.73
2018-10-30 2018-12-06
AAPL190215P00180000
AAPL190215P00185000
2 185.00 180.00 0.90 -425.000 170.42
2018-12-31 2019-02-06
AAPL190418P00130000
AAPL190418P00135000
2 135.00 130.00 0.93 170.000 203.86
2019-03-07 2019-04-15
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.83 146.000 198.78
2019-04-30 2019-06-06
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.965 -152.000 206.5
2019-06-06 2019-07-15
AAPL190920P00155000
AAPL190920P00160000
2 160.00 155.00 0.735 122.000 217.73
2019-08-01 2019-09-09
AAPL191115P00180000
AAPL191115P00185000
2 185.00 180.00 0.835 49.000 265.76
2019-09-09 2019-10-16
AAPL191220P00180000
AAPL191220P00185000
2 185.00 180.00 1.00 175.000 279.44
2019-12-03 2020-01-09
AAPL200320P00225000
AAPL200320P00230000
2 230.00 225.00 1.025 191.000 229.24
2020-03-03 2020-04-09
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 0.900 -110.000 349.72
2020-07-01 2020-08-07
AAPL201016P00305000
AAPL201016P00310000
2 310.00 305.00 1.225 221.000 119.02
2020-08-07 2020-09-14
AAPL201120P00375000
AAPL201120P00380000
2 380.00 375.00 1.050 -1000.00 117.34
2020-09-29 2020-11-05
AAPL210115P00093750
AAPL210115P00095000
10 95.00 93.75 0.30 300.000 127.14
2020-11-05 2020-12-14
AAPL210219P00095000
AAPL210219P00100000
2 100.00 95.00 0.800 73.000 129.87
2020-12-29 2021-02-04
AAPL210416P00113750
AAPL210416P00115000
10 115.00 113.75 0.300 155.000 134.16
2021-03-02 2021-04-08
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.485 142.000 130.46
2021-11-30 2022-01-06
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.685 81.000 163.98
2022-03-01 2022-04-07
AAPL220617P00130000
AAPL220617P00135000
2 135.00 130.00 0.745 111.000 131.56
2022-05-04 2022-06-10
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 0.755 -319.000 171.52
2022-07-05 2022-08-11
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 0.835 148.000 147.27
2022-08-30 2022-10-06
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 0.79 -92.00 134.51
2022-10-06 2022-11-14
AAPL230120P00115000
AAPL230120P00120000
2 120.00 115.00 0.695 72.000 137.87
2022-11-29 2023-01-05
AAPL230317P00115000
AAPL230317P00120000
2 120.00 115.00 0.845 -146.000 155
2023-01-06 2023-02-13
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.745 129.000 165.02
2023-03-03 2023-04-10
AAPL230616P00125000
AAPL230616P00130000
2 130.00 125.00 0.745 96.000 184.92
2023-05-04 2023-06-12
AAPL230818P00140000
AAPL230818P00145000
2 145.00 140.00 1.085 195.000 174.49
2023-11-02 2023-12-11
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.215 217.000 182.31
2024-03-05 2024-04-11
AAPL240621P00150000
AAPL240621P00155000
2 155.00 150.00 0.845 81.000 207.49
2024-07-02 2024-08-08
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 0.765 -57.000 235
2024-09-03 2024-10-10
AAPL241220P00195000
AAPL241220P00200000
2 200.00 195.00 0.825 78.000 254.49
2024-11-05 2024-12-12
AAPL250221P00195000
AAPL250221P00200000
2 200.00 195.00 0.775 135.000 245.55
2025-01-29 2025-03-07
AAPL250516P00210000
AAPL250516P00215000
2 215.00 210.00 0.85 20.00 211.26
2025-03-10 2025-04-16
AAPL250620P00195000
AAPL250620P00200000
2 200.00 195.00 0.85 -305.000 201
2025-04-29 2025-06-05
AAPL250815P00175000
AAPL250815P00180000
2 180.00 175.00 0.775 -8.000 231.59
2025-06-05 2025-07-14
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.825 99.000 0