AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 60
Total Profit: 7,699.50
Profit Factor: 1.88
Sharpe: 0.30
Max DD: 1,663.50
WinRate %: 0.00
AvgWin: 401.50
AvgLoss: -461.16
NAV: 17,699.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 3.835 51.000 314.7396
2010-09-29 2010-12-15
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.225 300.000 326.7208
2010-12-22 2011-03-09
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.440 273.500 327.46
2011-03-23 2011-06-08
AAPL110716P00320000
AAPL110716P00325000
3 325.00 320.00 1.875 105.000 364.9212
2011-06-29 2011-09-14
AAPL111022P00320000
AAPL111022P00325000
3 325.00 320.00 1.95 496.500 392.8708
2011-09-28 2011-12-14
AAPL120121P00375000
AAPL120121P00380000
3 380.00 375.00 1.975 -75.000 420.2996
2011-12-28 2012-03-14
AAPL120421P00385000
AAPL120421P00390000
3 390.00 385.00 2.05 607.500 572.9808
2012-03-28 2012-06-13
AAPL120721P00595000
AAPL120721P00600000
3 600.00 595.00 2.110 -409.500 604.2988
2012-06-27 2012-09-12
AAPL121020P00550000
AAPL121020P00555000
3 555.00 550.00 2.05 573.00 609.84
2012-09-26 2012-12-12
AAPL130119P00640000
AAPL130119P00645000
3 645.00 640.00 2.05 -835.500 499.9988
2012-12-28 2013-03-15
AAPL130420P00485000
AAPL130420P00490000
3 490.00 485.00 2.15 -690.000 390.53
2013-03-27 2013-06-12
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.075 -132.000 424.9504
2013-06-26 2013-09-11
AAPL131019P00380000
AAPL131019P00385000
3 385.00 380.00 2.075 603.000 508.8888
2013-09-25 2013-12-11
AAPL140118P00460000
AAPL140118P00465000
3 465.00 460.00 2.160 628.500 540.6688
2013-12-26 2014-03-13
AAPL140419P00540000
AAPL140419P00545000
3 545.00 540.00 2.15 -345.000 524.9412
2014-03-26 2014-06-11
AAPL140719P00520000
AAPL140719P00525000
3 525.00 520.00 2.125 630.000 94.43
2014-06-25 2014-09-10
AAPL141018P00087140
AAPL141018P00087860
23 87.86 87.14 0.30 621.000 97.67
2014-09-24 2014-12-10
AAPL150117P00097860
AAPL150117P00098570
22 98.57 97.86 0.275 495.000 105.99
2014-12-23 2015-03-10
AAPL150417P00107140
AAPL150417P00108570
11 108.57 107.14 0.575 550.000 124.75
2015-03-24 2015-06-09
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.58 202.00 129.62
2015-06-23 2015-09-08
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.315 -357.000 111.04
2015-09-22 2015-12-08
AAPL160115P00108570
AAPL160115P00110000
11 110.00 108.57 0.55 401.500 97.13
2015-12-22 2016-03-08
AAPL160415P00097500
AAPL160415P00100000
5 100.00 97.50 0.690 -97.500 109.85
2016-03-22 2016-06-07
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.65 -247.500 98.78
2016-06-28 2016-09-13
AAPL161021P00087500
AAPL161021P00090000
6 90.00 87.50 0.85 486.000 116.6
2016-09-27 2016-12-13
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.695 339.000 120
2016-12-27 2017-03-14
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.125 221.000 142.27
2017-03-28 2017-06-13
AAPL170721P00135000
AAPL170721P00140000
2 140.00 135.00 1.605 190.000 150.27
2017-06-27 2017-09-12
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.775 490.500 156.25
2017-09-26 2017-12-12
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 1.475 284.000 178.46
2017-12-26 2018-03-13
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 1.700 399.000 165.72
2018-03-27 2018-06-12
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.585 310.000 191.44
2018-06-26 2018-09-11
AAPL181019P00175000
AAPL181019P00180000
3 180.00 175.00 1.775 513.000 219.31
2018-09-25 2018-12-11
AAPL190118P00210000
AAPL190118P00215000
3 215.00 210.00 1.675 -1020.000 156.82
2018-12-24 2019-03-11
AAPL190418P00135000
AAPL190418P00140000
3 140.00 135.00 1.85 547.500 203.86
2019-03-26 2019-06-11
AAPL190719P00175000
AAPL190719P00180000
3 180.00 175.00 1.725 307.500 202.59
2019-06-25 2019-09-10
AAPL191018P00185000
AAPL191018P00190000
3 190.00 185.00 1.825 468.000 236.41
2019-09-24 2019-12-10
AAPL200117P00205000
AAPL200117P00210000
3 210.00 205.00 1.725 502.500 318.73
2019-12-24 2020-03-10
AAPL200417P00270000
AAPL200417P00275000
3 275.00 270.00 1.70 90.000 282.8
2020-03-24 2020-06-09
AAPL200717P00230000
AAPL200717P00235000
3 235.00 230.00 1.90 544.500 385.31
2020-06-24 2020-09-09
AAPL201016P00340000
AAPL201016P00345000
3 345.00 340.00 1.875 -1500.00 119.02
2020-09-28 2020-12-14
AAPL210115P00107500
AAPL210115P00110000
6 110.00 107.50 1.050 444.000 127.14
2020-12-24 2021-03-11
AAPL210416P00126250
AAPL210416P00127500
14 127.50 126.25 0.55 -350.000 134.16
2021-03-23 2021-06-08
AAPL210716P00110000
AAPL210716P00115000
2 115.00 110.00 1.650 274.000 146.39
2021-06-22 2021-09-07
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 1.750 493.500 144.84
2021-09-28 2021-12-14
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.450 272.000 162.41
2021-12-20 2022-03-07
AAPL220414P00155000
AAPL220414P00160000
2 160.00 155.00 1.625 -40.000 165.29
2022-03-22 2022-06-07
AAPL220715P00155000
AAPL220715P00160000
2 160.00 155.00 1.425 -405.000 150.17
2022-06-28 2022-09-13
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.575 249.000 147.27
2022-09-27 2022-12-13
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 1.725 -30.000 137.87
2022-12-27 2023-03-14
AAPL230421P00120000
AAPL230421P00125000
3 125.00 120.00 1.700 459.000 165.02
2023-03-28 2023-06-13
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 1.70 490.500 191.94
2023-06-28 2023-09-13
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.475 -415.000 172.88
2023-09-26 2023-12-12
AAPL240119P00165000
AAPL240119P00170000
3 170.00 165.00 1.775 514.500 191.56
2023-12-26 2024-03-12
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.600 -630.000 165
2024-03-26 2024-06-11
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.525 307.000 224.31
2024-06-26 2024-09-11
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.800 322.500 235
2024-09-24 2024-12-10
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 1.800 487.500 229.98
2024-12-23 2025-03-10
AAPL250417P00245000
AAPL250417P00250000
2 250.00 245.00 1.625 -470.000 196.98
2025-03-25 2025-06-10
AAPL250718P00215000
AAPL250718P00220000
3 220.00 215.00 1.775 -675.000 211.18