AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 59
Total Profit: 2,744.50
Profit Factor: 1.74
Sharpe: 0.32
Max DD: 1,258.00
WinRate %: 0.00
AvgWin: 140.82
AvgLoss: -287.15
NAV: 12,744.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.625 8.500 314.7396
2010-09-29 2010-12-06
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.475 137.500 326.7208
2010-12-22 2011-02-28
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.725 140.000 327.46
2011-02-28 2011-05-06
AAPL110618P00300000
AAPL110618P00305000
2 305.00 300.00 0.950 127.000 320.2612
2011-05-25 2011-08-01
AAPL110917P00290000
AAPL110917P00295000
2 295.00 290.00 0.885 166.000 400.5008
2011-08-01 2011-10-07
AAPL111119P00340000
AAPL111119P00345000
2 345.00 340.00 0.975 -105.000 374.9396
2011-10-26 2012-01-03
AAPL120218P00335000
AAPL120218P00340000
2 340.00 335.00 0.975 135.000 502.1212
2012-01-03 2012-03-12
AAPL120421P00350000
AAPL120421P00355000
2 355.00 350.00 1.010 199.000 572.9808
2012-03-28 2012-06-04
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.025 -95.000 604.2988
2012-06-04 2012-08-10
AAPL120922P00470000
AAPL120922P00475000
2 475.00 470.00 1.075 211.000 700.0896
2012-08-29 2012-11-05
AAPL121222P00580000
AAPL121222P00585000
2 585.00 580.00 0.975 -305.000 519.33
2012-11-21 2013-01-28
AAPL130316P00475000
AAPL130316P00480000
2 480.00 475.00 0.850 -615.000 443.66
2013-01-28 2013-04-05
AAPL130518P00385000
AAPL130518P00390000
2 390.00 385.00 1.05 -55.000 433.2608
2013-04-24 2013-07-01
AAPL130817P00345000
AAPL130817P00350000
2 350.00 345.00 1.04 128.00 502.3312
2013-07-01 2013-09-06
AAPL131019P00355000
AAPL131019P00360000
2 360.00 355.00 1.000 187.000 508.8888
2013-09-25 2013-12-02
AAPL140118P00420000
AAPL140118P00425000
2 425.00 420.00 1.10 216.000 540.6688
2013-12-02 2014-02-07
AAPL140322P00485000
AAPL140322P00490000
2 490.00 485.00 1.10 25.000 532.8708
2014-02-26 2014-05-05
AAPL140621P00455000
AAPL140621P00460000
2 460.00 455.00 1.050 209.000 90.91
2014-06-25 2014-09-02
AAPL141018P00080000
AAPL141018P00080710
17 80.71 80.00 0.150 246.500 97.67
2014-09-02 2014-11-10
AAPL141220P00090000
AAPL141220P00092500
4 92.50 90.00 0.45 168.000 111.78
2014-11-26 2015-02-02
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 0.785 82.000 125.9
2015-02-24 2015-05-04
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.79 88.00 126.6
2015-06-25 2015-08-31
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.825 -260.000 111.04
2015-09-22 2015-11-30
AAPL160115P00095710
AAPL160115P00097140
8 97.14 95.71 0.270 192.000 97.13
2016-01-26 2016-04-04
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.095 207.000 95.22
2016-05-25 2016-08-01
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.365 134.000 114.92
2016-08-01 2016-10-07
AAPL161118P00092500
AAPL161118P00095000
4 95.00 92.50 0.430 144.000 110.06
2016-10-25 2017-01-03
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 0.835 93.000 135.72
2017-05-26 2017-08-01
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.800 -4.000 159.88
2017-08-22 2017-10-30
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.760 124.000 173.97
2017-10-30 2018-01-05
AAPL180216P00140000
AAPL180216P00145000
2 145.00 140.00 0.745 130.000 172.43
2018-02-22 2018-04-30
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 0.865 -26.000 188.84
2018-04-30 2018-07-06
AAPL180817P00140000
AAPL180817P00145000
2 145.00 140.00 0.75 141.000 217.58
2018-07-24 2018-10-01
AAPL181116P00170000
AAPL181116P00175000
2 175.00 170.00 0.880 164.000 193.53
2018-10-01 2018-12-07
AAPL190118P00200000
AAPL190118P00205000
2 205.00 200.00 0.795 -816.000 156.82
2018-12-24 2019-03-01
AAPL190418P00115000
AAPL190418P00120000
2 120.00 115.00 0.825 163.000 203.86
2019-03-26 2019-06-03
AAPL190719P00160000
AAPL190719P00165000
2 165.00 160.00 0.760 -89.000 202.59
2019-06-25 2019-09-04
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.770 120.000 236.41
2019-09-24 2019-12-02
AAPL200117P00185000
AAPL200117P00190000
2 190.00 185.00 0.800 143.000 318.73
2019-12-24 2020-03-02
AAPL200417P00250000
AAPL200417P00255000
2 255.00 250.00 0.85 90.00 282.8
2020-03-02 2020-05-08
AAPL200619P00245000
AAPL200619P00250000
2 250.00 245.00 0.925 147.000 349.72
2020-06-24 2020-08-31
AAPL201016P00300000
AAPL201016P00305000
2 305.00 300.00 0.925 -1000.00 119.02
2020-09-22 2020-11-30
AAPL210115P00091250
AAPL210115P00092500
10 92.50 91.25 0.300 335.000 127.14
2020-12-22 2021-03-01
AAPL210416P00110000
AAPL210416P00111250
10 111.25 110.00 0.275 145.000 134.16
2021-03-01 2021-05-07
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.43 150.000 130.46
2021-05-27 2021-08-02
AAPL210917P00107500
AAPL210917P00110000
4 110.00 107.50 0.39 142.000 146.06
2021-10-04 2021-12-10
AAPL220121P00118750
AAPL220121P00120000
9 120.00 118.75 0.20 162.000 162.41
2021-12-20 2022-02-25
AAPL220414P00140000
AAPL220414P00145000
2 145.00 140.00 0.85 74.00 165.29
2022-03-24 2022-05-31
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 0.790 -267.000 150.17
2022-06-28 2022-09-06
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.800 140.000 147.27
2022-09-27 2022-12-05
AAPL230120P00120000
AAPL230120P00125000
2 125.00 120.00 0.800 88.000 137.87
2022-12-27 2023-03-06
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.855 165.000 165.02
2023-03-31 2023-06-06
AAPL230721P00140000
AAPL230721P00145000
2 145.00 140.00 0.885 168.000 191.94
2023-10-25 2024-01-02
AAPL240216P00145000
AAPL240216P00150000
2 150.00 145.00 0.780 142.000 182.31
2024-04-23 2024-07-01
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.80 157.000 226.05
2024-07-01 2024-09-06
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 0.68 60.00 235
2024-09-25 2024-12-02
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 0.82 153.000 229.98
2025-01-21 2025-03-31
AAPL250516P00195000
AAPL250516P00200000
2 200.00 195.00 0.825 23.000 211.26
2025-03-31 2025-06-06
AAPL250718P00190000
AAPL250718P00195000
2 195.00 190.00 0.80 -70.00 211.18