AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 82
Total Profit: 2,604.50
Profit Factor: 1.43
Sharpe: 0.23
Max DD: 1,580.50
WinRate %: 0.00
AvgWin: 160.23
AvgLoss: -216.00
NAV: 12,604.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 160.000 314.7396
2010-09-15 2010-11-01
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 166.000 326.7208
2010-12-08 2011-01-24
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 146.000 327.46
2011-03-09 2011-04-25
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.375 100.000 364.9212
2011-06-15 2011-08-01
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 244.000 392.8708
2011-09-14 2011-10-31
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 115.000 420.2996
2011-12-14 2012-01-30
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 1.550 291.000 572.9808
2012-03-14 2012-04-30
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 75.000 604.2988
2012-05-21 2012-07-09
AAPL120922P00505000
AAPL120922P00510000
2 510.00 505.00 1.60 235.000 700.0896
2012-08-20 2012-10-08
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.575 -75.000 519.33
2012-10-10 2012-11-26
AAPL130216P00580000
AAPL130216P00585000
2 585.00 580.00 1.625 -155.000 460.1604
2012-12-12 2013-01-28
AAPL130420P00485000
AAPL130420P00490000
2 490.00 485.00 1.65 -435.000 390.53
2013-02-13 2013-04-01
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 1.535 -218.000 413.5012
2013-05-20 2013-07-08
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.600 -145.000 467.4096
2013-08-19 2013-10-07
AAPL131221P00465000
AAPL131221P00470000
2 470.00 465.00 1.65 -70.00 549.0212
2013-10-21 2013-12-09
AAPL140222P00475000
AAPL140222P00480000
3 480.00 475.00 1.675 343.500 525.2492
2013-12-11 2014-01-27
AAPL140419P00515000
AAPL140419P00520000
3 520.00 515.00 1.775 -75.000 524.9412
2014-03-12 2014-04-28
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 271.000 94.43
2014-06-11 2014-07-28
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 280.000 97.67
2014-08-18 2014-10-06
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.76 107.500 111.78
2014-10-20 2014-12-08
AAPL150220P00090000
AAPL150220P00092500
5 92.50 90.00 0.720 272.500 129.5
2014-12-09 2015-01-26
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 52.500 124.75
2015-03-10 2015-04-27
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 166.000 129.62
2015-06-09 2015-07-27
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.025 -3.000 111.04
2015-08-11 2015-09-28
AAPL151218P00095000
AAPL151218P00100000
2 100.00 95.00 1.005 15.000 106.03
2015-10-19 2015-12-07
AAPL160219P00095000
AAPL160219P00100000
2 100.00 95.00 1.085 149.000 96.04
2015-12-08 2016-01-25
AAPL160415P00105000
AAPL160415P00110000
2 110.00 105.00 1.280 -469.000 109.85
2016-02-09 2016-03-28
AAPL160617P00080000
AAPL160617P00085000
2 85.00 80.00 1.185 198.000 95.33
2016-04-18 2016-06-06
AAPL160819P00090000
AAPL160819P00095000
2 95.00 90.00 0.930 -90.000 109.36
2016-06-14 2016-08-01
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 285.000 116.6
2016-08-09 2016-09-26
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.560 125.000 115.97
2016-10-11 2016-11-28
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.005 -10.000 135.72
2016-12-14 2017-01-30
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 150.000 142.27
2017-02-08 2017-03-27
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.26 180.000 142.27
2017-04-11 2017-05-30
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.06 179.000 157.5
2017-06-13 2017-07-31
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 60.000 156.25
2017-08-08 2017-09-25
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.400 -160.000 173.97
2017-10-10 2017-11-27
AAPL180216P00140000
AAPL180216P00145000
2 145.00 140.00 1.375 227.000 172.43
2017-12-12 2018-01-29
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 -50.000 165.72
2018-02-06 2018-03-26
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 1.325 152.000 188.84
2018-04-10 2018-05-29
AAPL180817P00155000
AAPL180817P00160000
2 160.00 155.00 1.225 186.000 217.58
2018-06-12 2018-07-30
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.185 -8.000 219.31
2018-08-14 2018-10-01
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 1.06 143.000 150.73
2018-10-09 2018-11-26
AAPL190215P00205000
AAPL190215P00210000
2 210.00 205.00 1.35 -620.00 170.42
2018-12-10 2019-01-28
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 -135.000 203.86
2019-02-12 2019-04-01
AAPL190621P00155000
AAPL190621P00160000
2 160.00 155.00 1.40 222.000 198.78
2019-04-09 2019-05-28
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.300 -285.000 206.5
2019-06-11 2019-07-29
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.300 191.000 236.41
2019-08-13 2019-09-30
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 147.000 279.44
2019-11-12 2019-12-30
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 1.300 187.000 229.24
2020-02-11 2020-03-30
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.275 -472.500 349.72
2020-05-12 2020-06-29
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.550 205.000 106.84
2020-07-14 2020-08-31
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.40 -1000.00 117.34
2020-09-08 2020-10-26
AAPL210115P00100000
AAPL210115P00101250
11 101.25 100.00 0.375 82.500 127.14
2020-11-11 2020-12-28
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.40 297.000 119.99
2021-02-09 2021-03-29
AAPL210618P00120000
AAPL210618P00122500
5 122.50 120.00 0.775 -262.500 130.46
2021-04-13 2021-06-01
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.225 -56.000 148.19
2021-06-08 2021-07-26
AAPL211015P00110000
AAPL211015P00115000
2 115.00 110.00 1.045 180.000 144.84
2021-08-10 2021-09-27
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.20 49.000 171.14
2021-10-13 2021-11-29
AAPL220218P00125000
AAPL220218P00130000
2 130.00 125.00 1.25 194.00 167.3
2021-12-06 2022-01-24
AAPL220414P00145000
AAPL220414P00150000
2 150.00 145.00 1.450 40.000 165.29
2022-02-08 2022-03-28
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 65.000 131.56
2022-04-12 2022-05-31
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.175 -215.000 171.52
2022-06-14 2022-08-01
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.325 229.000 147.27
2022-08-09 2022-09-26
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.175 -155.000 134.51
2022-10-11 2022-11-28
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 1.275 93.000 152.55
2022-12-13 2023-01-30
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.15 55.000 165.02
2023-02-07 2023-03-27
AAPL230616P00140000
AAPL230616P00145000
2 145.00 140.00 1.35 66.00 184.92
2023-04-11 2023-05-30
AAPL230818P00145000
AAPL230818P00150000
2 150.00 145.00 1.250 191.000 174.49
2023-06-13 2023-07-31
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 147.000 172.88
2023-08-08 2023-09-25
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.25 -10.00 197.57
2023-10-10 2023-11-27
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.05 157.000 182.31
2023-12-12 2024-01-29
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 -28.00 165
2024-02-13 2024-04-01
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.15 -300.000 207.49
2024-04-09 2024-05-28
AAPL240816P00155000
AAPL240816P00160000
2 160.00 155.00 1.25 213.000 226.05
2024-06-11 2024-07-29
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.150 92.000 235
2024-08-13 2024-09-30
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.325 126.000 254.49
2024-10-15 2024-12-02
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.125 89.000 245.55
2024-12-09 2025-01-27
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.400 -245.000 196.98
2025-02-12 2025-03-31
AAPL250620P00220000
AAPL250620P00225000
2 225.00 220.00 1.350 -245.000 201
2025-04-08 2025-05-27
AAPL250815P00150000
AAPL250815P00155000
2 155.00 150.00 1.425 228.000 231.59
2025-06-10 2025-07-28
AAPL251017P00180000
AAPL251017P00185000
2 185.00 180.00 1.20 141.000 0