AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.1_27

Trades: 63
Total Profit: 486.00
Profit Factor: 1.19
Sharpe: 0.08
Max DD: 1,017.50
WinRate %: 0.00
AvgWin: 64.76
AvgLoss: -146.65
NAV: 10,486.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-06
AAPL101016P00165000
AAPL101016P00170000
2 170.00 165.00 0.525 34.000 314.7396
2010-12-08 2011-01-04
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.97 43.500 327.46
2011-03-09 2011-04-05
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.50 7.000 364.9212
2011-04-18 2011-05-16
AAPL110820P00250000
AAPL110820P00255000
2 255.00 250.00 0.540 39.000 356.0312
2011-06-15 2011-07-12
AAPL111022P00250000
AAPL111022P00255000
2 255.00 250.00 0.500 63.000 392.8708
2011-07-18 2011-08-15
AAPL111119P00285000
AAPL111119P00290000
2 290.00 285.00 0.485 17.000 374.9396
2011-09-14 2011-10-11
AAPL120121P00280000
AAPL120121P00285000
2 285.00 280.00 0.45 10.000 420.2996
2011-12-14 2012-01-10
AAPL120421P00280000
AAPL120421P00285000
2 285.00 280.00 0.550 91.000 572.9808
2012-03-14 2012-04-10
AAPL120721P00460000
AAPL120721P00465000
2 465.00 460.00 0.725 82.000 604.2988
2012-04-11 2012-05-08
AAPL120818P00465000
AAPL120818P00470000
2 470.00 465.00 0.525 -50.000 648.1104
2012-05-21 2012-06-18
AAPL120922P00420000
AAPL120922P00425000
2 425.00 420.00 0.525 67.000 700.0896
2012-06-18 2012-07-16
AAPL121020P00445000
AAPL121020P00450000
2 450.00 445.00 0.450 44.000 609.84
2012-08-20 2012-09-17
AAPL121222P00520000
AAPL121222P00525000
2 525.00 520.00 0.475 60.000 519.33
2012-09-17 2012-10-15
AAPL130119P00555000
AAPL130119P00560000
2 560.00 555.00 0.475 -120.000 499.9988
2012-10-15 2012-11-12
AAPL130216P00480000
AAPL130216P00485000
2 485.00 480.00 0.55 -155.000 460.1604
2012-11-12 2012-12-10
AAPL130316P00410000
AAPL130316P00415000
2 415.00 410.00 0.525 -15.000 443.66
2012-12-12 2013-01-08
AAPL130420P00400000
AAPL130420P00405000
2 405.00 400.00 0.525 25.000 390.53
2013-02-13 2013-03-12
AAPL130622P00365000
AAPL130622P00370000
2 370.00 365.00 0.475 -95.000 413.5012
2013-03-13 2013-04-09
AAPL130720P00330000
AAPL130720P00335000
2 335.00 330.00 0.500 17.000 424.9504
2013-05-20 2013-06-18
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.450 7.000 467.4096
2013-06-18 2013-07-15
AAPL131019P00345000
AAPL131019P00350000
2 350.00 345.00 0.44 10.00 508.8888
2013-08-19 2013-09-16
AAPL131221P00410000
AAPL131221P00415000
2 415.00 410.00 0.525 -195.000 549.0212
2013-09-16 2013-10-14
AAPL140118P00355000
AAPL140118P00360000
2 360.00 355.00 0.44 62.00 540.6688
2013-10-21 2013-11-18
AAPL140222P00410000
AAPL140222P00415000
2 415.00 410.00 0.500 44.000 525.2492
2013-11-18 2013-12-16
AAPL140322P00420000
AAPL140322P00425000
2 425.00 420.00 0.50 46.00 532.8708
2013-12-16 2014-01-14
AAPL140419P00445000
AAPL140419P00450000
2 450.00 445.00 0.600 17.000 524.9412
2014-03-13 2014-04-09
AAPL140719P00435000
AAPL140719P00440000
2 440.00 435.00 0.52 43.000 94.43
2014-06-11 2014-07-08
AAPL141018P00077860
AAPL141018P00078570
15 78.57 77.86 0.07 30.00 97.67
2014-09-10 2014-10-07
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.070 -7.500 105.99
2014-12-09 2015-01-05
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 -97.500 124.75
2015-03-11 2015-04-07
AAPL150717P00095000
AAPL150717P00097500
4 97.50 95.00 0.235 48.000 129.62
2015-09-10 2015-10-07
AAPL160115P00081430
AAPL160115P00082860
7 82.86 81.43 0.130 17.500 97.13
2018-02-06 2018-03-05
AAPL180615P00125000
AAPL180615P00130000
2 130.00 125.00 0.415 56.000 188.84
2018-11-09 2018-12-06
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 0.55 -140.00 186.12
2018-12-11 2019-01-07
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 0.440 -120.000 203.86
2019-02-12 2019-03-11
AAPL190621P00135000
AAPL190621P00140000
2 140.00 135.00 0.455 59.000 198.78
2019-08-13 2019-09-09
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.600 120.000 279.44
2019-11-13 2019-12-10
AAPL200320P00205000
AAPL200320P00210000
2 210.00 205.00 0.520 55.000 229.24
2020-03-11 2020-04-07
AAPL200717P00175000
AAPL200717P00180000
2 180.00 175.00 0.50 25.000 385.31
2020-05-12 2020-06-08
AAPL200918P00225000
AAPL200918P00230000
2 230.00 225.00 0.51 74.00 106.84
2020-06-12 2020-07-09
AAPL201016P00240000
AAPL201016P00245000
2 245.00 240.00 0.625 165.000 119.02
2020-07-14 2020-08-10
AAPL201120P00275000
AAPL201120P00280000
2 280.00 275.00 0.475 67.000 117.34
2020-08-13 2020-09-09
AAPL201218P00335000
AAPL201218P00340000
2 340.00 335.00 0.450 -1000.00 126.66
2020-09-09 2020-10-06
AAPL210115P00082500
AAPL210115P00083750
9 83.75 82.50 0.16 18.000 127.14
2020-11-10 2020-12-07
AAPL210319P00085000
AAPL210319P00086250
9 86.25 85.00 0.185 135.000 119.99
2020-12-08 2021-01-04
AAPL210416P00092500
AAPL210416P00093750
8 93.75 92.50 0.13 692.000 134.16
2021-02-09 2021-03-08
AAPL210618P00100000
AAPL210618P00102500
4 102.50 100.00 0.220 -152.000 130.46
2021-12-06 2022-01-03
AAPL220414P00120000
AAPL220414P00125000
2 125.00 120.00 0.515 85.000 165.29
2022-02-14 2022-03-14
AAPL220617P00122500
AAPL220617P00125000
4 125.00 122.50 0.35 -20.000 131.56
2022-04-14 2022-05-11
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 0.470 -106.000 171.52
2022-05-11 2022-06-07
AAPL220916P00102500
AAPL220916P00105000
4 105.00 102.50 0.260 50.000 150.7
2022-06-14 2022-07-11
AAPL221021P00090000
AAPL221021P00095000
2 95.00 90.00 0.455 56.000 147.27
2022-07-13 2022-08-09
AAPL221118P00100000
AAPL221118P00105000
2 105.00 100.00 0.40 56.000 151.29
2022-09-15 2022-10-12
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.445 -65.000 137.87
2022-10-12 2022-11-08
AAPL230217P00095000
AAPL230217P00100000
2 100.00 95.00 0.48 36.00 152.55
2022-11-08 2022-12-05
AAPL230317P00095000
AAPL230317P00100000
2 100.00 95.00 0.385 39.000 155
2022-12-13 2023-01-09
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.465 -49.000 165.02
2023-01-11 2023-02-07
AAPL230519P00095000
AAPL230519P00100000
2 100.00 95.00 0.415 67.000 175.16
2023-11-09 2023-12-06
AAPL240315P00145000
AAPL240315P00150000
2 150.00 145.00 0.55 85.000 172.62
2024-07-15 2024-08-12
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.43 -72.000 225
2024-09-16 2024-10-14
AAPL250117P00170000
AAPL250117P00175000
2 175.00 170.00 0.440 69.000 229.98
2024-12-12 2025-01-08
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.645 60.000 196.98
2025-04-08 2025-05-05
AAPL250815P00110000
AAPL250815P00115000
2 115.00 110.00 0.475 78.000 231.59