AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 80
Total Profit: 2,622.50
Profit Factor: 1.45
Sharpe: 0.22
Max DD: 1,195.00
WinRate %: 0.00
AvgWin: 152.83
AvgLoss: -240.96
NAV: 12,622.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 190.500 314.7396
2010-09-15 2010-11-11
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 193.000 326.7208
2010-12-08 2011-02-03
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 190.000 327.46
2011-03-09 2011-05-05
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.375 55.000 364.9212
2011-06-15 2011-08-11
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 160.000 392.8708
2011-09-14 2011-11-10
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 15.000 420.2996
2011-12-14 2012-02-09
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 1.550 304.000 572.9808
2012-03-14 2012-05-10
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 30.000 604.2988
2012-05-21 2012-07-17
AAPL120922P00505000
AAPL120922P00510000
2 510.00 505.00 1.60 225.000 700.0896
2012-08-20 2012-10-16
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.575 -15.000 519.33
2012-10-16 2012-12-12
AAPL130216P00590000
AAPL130216P00595000
2 595.00 590.00 1.600 -420.000 460.1604
2012-12-12 2013-02-07
AAPL130420P00485000
AAPL130420P00490000
2 490.00 485.00 1.65 -300.000 390.53
2013-02-13 2013-04-11
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 1.535 -185.000 413.5012
2013-05-20 2013-07-16
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.600 -5.000 467.4096
2013-08-19 2013-10-15
AAPL131221P00465000
AAPL131221P00470000
2 470.00 465.00 1.65 12.00 549.0212
2013-10-21 2013-12-17
AAPL140222P00475000
AAPL140222P00480000
3 480.00 475.00 1.675 307.500 525.2492
2013-12-17 2014-02-12
AAPL140419P00510000
AAPL140419P00515000
3 515.00 510.00 1.70 30.00 524.9412
2014-03-12 2014-05-08
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 283.000 94.43
2014-06-11 2014-08-07
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 90.000 97.67
2014-08-18 2014-10-14
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.76 77.500 111.78
2014-10-20 2014-12-16
AAPL150220P00090000
AAPL150220P00092500
5 92.50 90.00 0.720 172.500 129.5
2015-03-10 2015-05-06
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 92.000 129.62
2015-06-09 2015-08-05
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.025 -185.000 111.04
2015-08-11 2015-10-07
AAPL151218P00095000
AAPL151218P00100000
2 100.00 95.00 1.005 2.000 106.03
2015-10-19 2015-12-15
AAPL160219P00095000
AAPL160219P00100000
2 100.00 95.00 1.085 51.000 96.04
2016-02-09 2016-04-06
AAPL160617P00080000
AAPL160617P00085000
2 85.00 80.00 1.185 214.000 95.33
2016-04-18 2016-06-14
AAPL160819P00090000
AAPL160819P00095000
2 95.00 90.00 0.930 -130.000 109.36
2016-06-14 2016-08-10
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 312.500 116.6
2016-08-10 2016-10-06
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.60 187.500 115.97
2016-10-11 2016-12-07
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.005 1.000 135.72
2016-12-14 2017-02-09
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 185.000 142.27
2017-02-09 2017-04-07
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.140 182.000 142.27
2017-04-11 2017-06-07
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.06 181.000 157.5
2017-06-13 2017-08-09
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 169.000 156.25
2017-08-09 2017-10-05
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.30 -47.000 173.97
2017-10-10 2017-12-06
AAPL180216P00140000
AAPL180216P00145000
2 145.00 140.00 1.375 201.000 172.43
2017-12-12 2018-02-07
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 -185.000 165.72
2018-02-07 2018-04-05
AAPL180615P00140000
AAPL180615P00145000
2 145.00 140.00 1.225 180.000 188.84
2018-04-10 2018-06-06
AAPL180817P00155000
AAPL180817P00160000
2 160.00 155.00 1.225 216.000 217.58
2018-06-12 2018-08-08
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.185 195.000 219.31
2018-08-14 2018-10-10
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 1.06 56.00 150.73
2018-10-10 2018-12-06
AAPL190215P00195000
AAPL190215P00200000
2 200.00 195.00 1.235 -563.000 170.42
2018-12-10 2019-02-05
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 165.000 203.86
2019-02-12 2019-04-10
AAPL190621P00155000
AAPL190621P00160000
2 160.00 155.00 1.40 245.000 198.78
2019-04-10 2019-06-06
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.250 -170.000 206.5
2019-06-11 2019-08-07
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.300 68.000 236.41
2019-08-13 2019-10-09
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 177.000 279.44
2019-11-12 2020-01-08
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 1.300 203.000 229.24
2020-02-11 2020-04-08
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.275 -407.500 349.72
2020-05-12 2020-07-08
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.550 218.500 106.84
2020-07-14 2020-09-09
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.40 -1000.00 117.34
2020-09-09 2020-11-05
AAPL210115P00103750
AAPL210115P00105000
12 105.00 103.75 0.450 192.000 127.14
2020-11-11 2021-01-07
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.40 275.000 119.99
2021-02-09 2021-04-07
AAPL210618P00120000
AAPL210618P00122500
5 122.50 120.00 0.775 -37.500 130.46
2021-04-13 2021-06-09
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.225 9.000 148.19
2021-06-09 2021-08-05
AAPL211015P00110000
AAPL211015P00115000
2 115.00 110.00 1.025 182.000 144.84
2021-08-10 2021-10-06
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.20 -7.000 171.14
2021-10-13 2021-12-09
AAPL220218P00125000
AAPL220218P00130000
2 130.00 125.00 1.25 217.000 167.3
2021-12-09 2022-02-04
AAPL220414P00155000
AAPL220414P00160000
2 160.00 155.00 1.350 65.000 165.29
2022-02-08 2022-04-06
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 30.000 131.56
2022-04-12 2022-06-08
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.175 -215.000 171.52
2022-06-14 2022-08-10
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.325 247.000 147.27
2022-08-10 2022-10-06
AAPL221216P00150000
AAPL221216P00155000
2 155.00 150.00 1.20 -335.000 134.51
2022-10-11 2022-12-07
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 1.275 70.000 152.55
2022-12-13 2023-02-08
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.15 138.000 165.02
2023-02-08 2023-04-06
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.250 164.000 184.92
2023-04-11 2023-06-07
AAPL230818P00145000
AAPL230818P00150000
2 150.00 145.00 1.250 206.000 174.49
2023-06-13 2023-08-09
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 -65.000 172.88
2023-08-09 2023-10-05
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 1.05 -6.000 197.57
2023-10-10 2023-12-06
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.05 163.000 182.31
2023-12-12 2024-02-07
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 -48.000 165
2024-02-13 2024-04-10
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.15 -355.000 207.49
2024-04-10 2024-06-06
AAPL240816P00150000
AAPL240816P00155000
2 155.00 150.00 1.055 194.000 226.05
2024-06-11 2024-08-07
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.150 15.000 235
2024-08-13 2024-10-09
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.325 112.000 254.49
2024-10-15 2024-12-11
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.125 139.000 245.55
2024-12-11 2025-02-06
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.275 -185.000 196.98
2025-02-12 2025-04-10
AAPL250620P00220000
AAPL250620P00225000
2 225.00 220.00 1.350 -870.000 201
2025-04-11 2025-06-09
AAPL250815P00175000
AAPL250815P00180000
2 180.00 175.00 1.35 116.00 231.59
2025-06-10 2025-08-06
AAPL251017P00180000
AAPL251017P00185000
2 185.00 180.00 1.20 148.00 0