AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_87

Trades: 60
Total Profit: 5,929.00
Profit Factor: 2.19
Sharpe: 0.40
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 226.98
AvgLoss: -413.83
NAV: 15,929.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 231.000 314.7396
2010-09-15 2010-12-13
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 215.000 326.7208
2010-12-13 2011-03-10
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.615 220.000 327.46
2011-03-10 2011-06-06
AAPL110716P00310000
AAPL110716P00315000
2 315.00 310.00 1.475 158.000 364.9212
2011-06-15 2011-09-12
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 228.000 392.8708
2011-09-14 2011-12-12
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 130.000 420.2996
2011-12-14 2012-03-12
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 1.550 305.000 572.9808
2012-03-14 2012-06-11
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 139.500 604.2988
2012-06-13 2012-09-10
AAPL121020P00515000
AAPL121020P00520000
2 520.00 515.00 1.575 301.000 609.84
2012-09-12 2012-12-10
AAPL130119P00610000
AAPL130119P00615000
2 615.00 610.00 1.575 -625.000 499.9988
2012-12-12 2013-03-11
AAPL130420P00485000
AAPL130420P00490000
2 490.00 485.00 1.65 -560.00 390.53
2013-03-13 2013-06-10
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.65 228.00 424.9504
2013-06-12 2013-09-09
AAPL131019P00395000
AAPL131019P00400000
2 400.00 395.00 1.575 300.000 508.8888
2013-09-11 2013-12-09
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.640 329.000 540.6688
2013-12-11 2014-03-10
AAPL140419P00515000
AAPL140419P00520000
3 520.00 515.00 1.775 37.500 524.9412
2014-03-12 2014-06-09
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 313.000 94.43
2014-06-11 2014-09-08
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 330.000 97.67
2014-09-10 2014-12-08
AAPL150117P00093570
AAPL150117P00094290
20 94.29 93.57 0.230 420.000 105.99
2014-12-09 2015-03-06
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 483.00 124.75
2015-03-10 2015-06-05
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 236.000 129.62
2015-06-09 2015-09-04
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.025 -330.000 111.04
2015-09-08 2015-12-04
AAPL160115P00101430
AAPL160115P00102140
20 102.14 101.43 0.225 390.000 97.13
2015-12-08 2016-03-04
AAPL160415P00105000
AAPL160415P00110000
2 110.00 105.00 1.280 -459.000 109.85
2016-03-08 2016-06-03
AAPL160715P00090000
AAPL160715P00092500
5 92.50 90.00 0.635 145.000 98.78
2016-06-14 2016-09-09
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 295.000 116.6
2016-09-13 2016-12-09
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.610 277.500 120
2016-12-14 2017-03-13
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 187.000 142.27
2017-03-14 2017-06-09
AAPL170721P00125000
AAPL170721P00130000
2 130.00 125.00 1.09 180.000 150.27
2017-06-13 2017-09-08
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 181.000 156.25
2017-09-12 2017-12-08
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.275 220.000 178.46
2017-12-12 2018-03-09
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 229.000 165.72
2018-03-13 2018-06-08
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.05 198.00 191.44
2018-06-12 2018-09-07
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.185 217.000 219.31
2018-09-11 2018-12-07
AAPL190118P00205000
AAPL190118P00210000
2 210.00 205.00 1.40 -725.000 156.82
2018-12-10 2019-03-07
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 212.00 203.86
2019-03-12 2019-06-07
AAPL190719P00165000
AAPL190719P00170000
2 170.00 165.00 1.30 174.00 202.59
2019-06-11 2019-09-06
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.300 218.000 236.41
2019-09-10 2019-12-06
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 1.225 229.000 318.73
2019-12-10 2020-03-06
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 1.325 65.000 282.8
2020-03-10 2020-06-05
AAPL200717P00250000
AAPL200717P00255000
2 255.00 250.00 1.525 287.000 385.31
2020-06-09 2020-09-04
AAPL201016P00310000
AAPL201016P00315000
2 315.00 310.00 1.550 -1000.00 119.02
2020-09-08 2020-12-04
AAPL210115P00100000
AAPL210115P00101250
11 101.25 100.00 0.375 357.500 127.14
2020-12-08 2021-03-05
AAPL210416P00112500
AAPL210416P00113750
12 113.75 112.50 0.450 162.000 134.16
2021-03-09 2021-06-04
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.450 256.000 146.39
2021-06-08 2021-09-03
AAPL211015P00110000
AAPL211015P00115000
2 115.00 110.00 1.045 198.000 144.84
2021-09-14 2021-12-10
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.125 212.000 162.41
2021-12-10 2022-03-07
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.275 -240.000 165.29
2022-03-08 2022-06-03
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 1.425 5.000 150.17
2022-06-14 2022-09-09
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.325 250.000 147.27
2022-09-13 2022-12-09
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.275 -85.000 137.87
2022-12-13 2023-03-10
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.15 151.000 165.02
2023-03-14 2023-06-09
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 1.20 244.00 191.94
2023-06-13 2023-09-08
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 -33.000 172.88
2023-09-12 2023-12-08
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.10 212.000 191.56
2023-12-12 2024-03-08
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 -625.000 165
2024-03-12 2024-06-07
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.325 256.000 224.31
2024-06-11 2024-09-06
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.150 154.000 235
2024-09-10 2024-12-06
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 1.200 225.000 229.98
2024-12-09 2025-03-06
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.400 -100.000 196.98
2025-03-11 2025-06-06
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.30 -160.00 211.18