AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.2_57

Trades: 72
Total Profit: 3,710.00
Profit Factor: 2.00
Sharpe: 0.30
Max DD: 964.00
WinRate %: 0.00
AvgWin: 137.31
AvgLoss: -205.83
NAV: 13,710.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.850 90.000 314.7396
2010-10-06 2010-12-02
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 1.85 165.500 326.7208
2010-12-02 2011-01-28
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.60 130.500 330.6688
2011-02-02 2011-03-31
AAPL110521P00295000
AAPL110521P00300000
2 300.00 295.00 0.900 81.000 335.2188
2011-03-31 2011-05-27
AAPL110716P00300000
AAPL110716P00305000
2 305.00 300.00 1.025 123.000 364.9212
2011-06-01 2011-07-28
AAPL110917P00300000
AAPL110917P00305000
2 305.00 300.00 0.950 167.000 400.5008
2011-08-03 2011-09-29
AAPL111119P00335000
AAPL111119P00340000
2 340.00 335.00 0.950 30.000 374.9396
2011-10-05 2011-12-01
AAPL120121P00305000
AAPL120121P00310000
2 310.00 305.00 1.075 170.000 420.2996
2011-12-01 2012-01-27
AAPL120317P00325000
AAPL120317P00330000
2 330.00 325.00 0.950 183.000 585.5696
2012-02-01 2012-03-29
AAPL120519P00400000
AAPL120519P00405000
2 405.00 400.00 0.975 182.000 530.3788
2012-04-04 2012-05-31
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.025 -52.000 604.2988
2012-06-06 2012-08-02
AAPL120922P00485000
AAPL120922P00490000
2 490.00 485.00 1.10 198.00 700.0896
2012-08-02 2012-09-28
AAPL121117P00525000
AAPL121117P00530000
2 530.00 525.00 0.925 171.000 527.6796
2012-10-03 2012-11-29
AAPL130119P00575000
AAPL130119P00580000
2 580.00 575.00 1.000 -222.000 499.9988
2012-11-29 2013-01-25
AAPL130316P00505000
AAPL130316P00510000
2 510.00 505.00 1.125 -670.000 443.66
2013-01-30 2013-03-28
AAPL130518P00395000
AAPL130518P00400000
2 400.00 395.00 1.05 5.000 433.2608
2013-04-03 2013-05-30
AAPL130720P00370000
AAPL130720P00375000
2 375.00 370.00 1.025 158.000 424.9504
2013-06-05 2013-08-01
AAPL130921P00385000
AAPL130921P00390000
2 390.00 385.00 1.000 164.000 467.4096
2013-08-01 2013-09-27
AAPL131116P00400000
AAPL131116P00405000
2 405.00 400.00 1.00 142.000 524.9888
2013-10-02 2013-11-29
AAPL140118P00430000
AAPL140118P00435000
2 435.00 430.00 1.150 230.000 540.6688
2013-12-04 2014-01-30
AAPL140322P00495000
AAPL140322P00500000
2 500.00 495.00 1.125 -290.000 532.8708
2014-01-30 2014-03-28
AAPL140517P00440000
AAPL140517P00445000
2 445.00 440.00 1.175 218.000 597.5088
2014-04-02 2014-05-29
AAPL140719P00485000
AAPL140719P00490000
2 490.00 485.00 0.95 186.000 94.43
2014-07-02 2014-08-28
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.150 221.000 97.67
2014-10-01 2014-11-28
AAPL150117P00087860
AAPL150117P00088570
17 88.57 87.86 0.145 221.000 105.99
2014-12-02 2015-01-28
AAPL150320P00095000
AAPL150320P00100000
2 100.00 95.00 0.76 85.000 125.9
2015-01-28 2015-03-26
AAPL150515P00097500
AAPL150515P00100000
4 100.00 97.50 0.47 148.000 128.77
2015-03-31 2015-05-27
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.855 157.000 129.62
2015-09-01 2015-10-28
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.675 126.000 106.03
2016-02-05 2016-04-04
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.735 139.000 95.22
2016-06-01 2016-07-28
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.40 144.000 114.92
2016-08-02 2016-09-28
AAPL161118P00090000
AAPL161118P00092500
4 92.50 90.00 0.395 132.000 110.06
2016-10-04 2016-11-30
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.36 82.000 120
2016-12-01 2017-01-27
AAPL170317P00095000
AAPL170317P00097500
4 97.50 95.00 0.395 152.000 139.99
2017-06-01 2017-07-28
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.825 -10.000 159.88
2017-08-01 2017-09-27
AAPL171117P00125000
AAPL171117P00130000
2 130.00 125.00 0.665 97.000 170.15
2017-10-03 2017-11-29
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.64 117.000 178.46
2018-01-02 2018-02-28
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.815 121.000 165.72
2018-02-28 2018-04-26
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 0.875 -145.000 188.84
2018-05-01 2018-06-27
AAPL180817P00145000
AAPL180817P00150000
2 150.00 145.00 0.855 141.000 217.58
2018-07-03 2018-08-29
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.815 157.000 219.31
2018-09-04 2018-10-31
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.840 -97.000 150.73
2018-11-01 2018-12-28
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 1.150 -750.000 170.42
2018-12-31 2019-02-26
AAPL190418P00130000
AAPL190418P00135000
2 135.00 130.00 0.93 182.00 203.86
2019-03-07 2019-05-03
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.83 161.000 198.78
2019-05-03 2019-07-01
AAPL190816P00185000
AAPL190816P00190000
2 190.00 185.00 0.790 -54.000 206.5
2019-07-02 2019-08-28
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 0.78 50.000 236.41
2019-09-05 2019-11-01
AAPL191220P00180000
AAPL191220P00185000
2 185.00 180.00 0.76 146.00 279.44
2019-12-03 2020-01-29
AAPL200320P00225000
AAPL200320P00230000
2 230.00 225.00 1.025 197.000 229.24
2020-03-03 2020-04-29
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 0.900 84.000 349.72
2020-07-01 2020-08-27
AAPL201016P00305000
AAPL201016P00310000
2 310.00 305.00 1.225 227.000 119.02
2020-09-03 2020-10-30
AAPL201218P00095000
AAPL201218P00097500
4 97.50 95.00 0.475 -36.000 126.66
2020-11-03 2020-12-30
AAPL210219P00085000
AAPL210219P00090000
2 90.00 85.00 0.765 139.000 129.87
2020-12-30 2021-02-25
AAPL210416P00112500
AAPL210416P00113750
9 113.75 112.50 0.245 -117.000 134.16
2021-03-02 2021-04-28
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.485 -294.000 130.46
2021-11-30 2022-01-26
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.685 -2.000 163.98
2022-03-01 2022-04-27
AAPL220617P00130000
AAPL220617P00135000
2 135.00 130.00 0.745 6.000 131.56
2022-05-04 2022-06-30
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 0.755 -284.000 171.52
2022-07-05 2022-08-31
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 0.835 139.000 147.27
2022-08-31 2022-10-27
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 0.815 -87.000 134.51
2022-11-01 2022-12-28
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 0.880 -309.000 152.55
2023-01-03 2023-03-01
AAPL230421P00100000
AAPL230421P00105000
2 105.00 100.00 0.81 151.000 165.02
2023-03-03 2023-05-01
AAPL230616P00125000
AAPL230616P00130000
2 130.00 125.00 0.745 133.000 184.92
2023-05-04 2023-06-30
AAPL230818P00140000
AAPL230818P00145000
2 145.00 140.00 1.085 215.000 174.49
2023-11-02 2023-12-29
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.215 225.000 182.31
2024-03-05 2024-05-01
AAPL240621P00150000
AAPL240621P00155000
2 155.00 150.00 0.845 28.000 207.49
2024-07-02 2024-08-28
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 0.765 89.000 235
2024-09-03 2024-10-30
AAPL241220P00195000
AAPL241220P00200000
2 200.00 195.00 0.825 95.000 254.49
2024-11-05 2025-01-02
AAPL250221P00195000
AAPL250221P00200000
2 200.00 195.00 0.775 131.000 245.55
2025-01-29 2025-03-27
AAPL250516P00210000
AAPL250516P00215000
2 215.00 210.00 0.85 -90.00 211.26
2025-04-01 2025-05-28
AAPL250718P00190000
AAPL250718P00195000
2 195.00 190.00 0.75 -160.000 211.18
2025-06-05 2025-08-01
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.825 91.000 0