AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 69
Total Profit: 4,842.00
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 1,618.00
WinRate %: 0.00
AvgWin: 387.39
AvgLoss: -367.36
NAV: 14,842.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-11-10
AAPL090117P00145000
AAPL090117P00150000
3 150.00 145.00 2.425 -705.000 82.3312
2008-12-11 2009-02-06
AAPL090418P00090000
AAPL090418P00095000
3 95.00 90.00 2.400 217.500 123.4212
2009-06-11 2009-08-07
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.35 549.000 188.0508
2010-06-10 2010-08-06
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.550 145.000 314.7396
2010-09-15 2010-11-11
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 4.30 338.500 326.7208
2010-12-08 2011-02-03
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.625 242.500 327.46
2011-03-09 2011-05-05
AAPL110716P00350000
AAPL110716P00355000
3 355.00 350.00 2.40 -105.00 364.9212
2011-06-15 2011-08-11
AAPL111022P00325000
AAPL111022P00330000
3 330.00 325.00 2.400 405.000 392.8708
2011-09-14 2011-11-10
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.375 -33.000 420.2996
2011-12-19 2012-02-14
AAPL120421P00380000
AAPL120421P00385000
3 385.00 380.00 2.425 690.000 572.9808
2012-04-12 2012-06-08
AAPL120818P00630000
AAPL120818P00635000
3 635.00 630.00 2.475 -367.500 648.1104
2014-08-19 2014-10-15
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.175 -140.000 111.78
2015-03-10 2015-05-06
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.425 82.500 129.62
2015-06-09 2015-08-05
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.00 -472.500 111.04
2015-08-11 2015-10-07
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 2.35 -70.500 106.03
2015-10-19 2015-12-15
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 2.000 0.000 96.04
2016-02-10 2016-04-07
AAPL160617P00092500
AAPL160617P00095000
7 95.00 92.50 1.20 616.000 95.33
2016-04-18 2016-06-14
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 1.900 -480.000 109.36
2016-06-14 2016-08-10
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.15 651.00 116.6
2016-08-10 2016-10-06
AAPL161216P00100000
AAPL161216P00105000
3 105.00 100.00 1.71 282.00 115.97
2016-10-11 2016-12-07
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 2.075 -217.500 135.72
2016-12-13 2017-02-08
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 2.075 586.500 142.27
2017-02-08 2017-04-06
AAPL170616P00125000
AAPL170616P00130000
3 130.00 125.00 1.90 435.00 142.27
2017-04-11 2017-06-07
AAPL170818P00135000
AAPL170818P00140000
3 140.00 135.00 2.035 462.000 157.5
2017-06-13 2017-08-09
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 1.975 426.000 156.25
2017-08-09 2017-10-05
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.175 -195.000 173.97
2017-10-10 2017-12-06
AAPL180216P00150000
AAPL180216P00155000
3 155.00 150.00 2.25 418.500 172.43
2017-12-12 2018-02-07
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.05 -382.500 165.72
2018-02-07 2018-04-05
AAPL180615P00155000
AAPL180615P00160000
3 160.00 155.00 2.375 409.500 188.84
2018-04-10 2018-06-06
AAPL180817P00170000
AAPL180817P00175000
3 175.00 170.00 2.325 543.000 217.58
2018-06-12 2018-08-08
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.975 438.000 219.31
2018-08-14 2018-10-10
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 2.15 250.500 150.73
2018-10-10 2018-12-06
AAPL190215P00215000
AAPL190215P00220000
3 220.00 215.00 2.010 -867.000 170.42
2018-12-11 2019-02-06
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 2.350 210.000 203.86
2019-02-12 2019-04-10
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.175 547.500 198.78
2019-04-10 2019-06-06
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.225 -367.500 206.5
2019-06-11 2019-08-07
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 2.200 157.500 236.41
2019-08-13 2019-10-09
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.075 210.000 279.44
2019-11-12 2020-01-08
AAPL200320P00260000
AAPL200320P00265000
3 265.00 260.00 2.425 561.000 229.24
2020-02-14 2020-04-13
AAPL200619P00325000
AAPL200619P00330000
3 330.00 325.00 2.45 -622.500 349.72
2020-05-12 2020-07-08
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.45 600.000 106.84
2020-07-14 2020-09-09
AAPL201120P00390000
AAPL201120P00395000
3 395.00 390.00 2.45 -1500.00 117.34
2020-09-10 2020-11-06
AAPL210115P00112500
AAPL210115P00115000
5 115.00 112.50 0.800 -87.500 127.14
2021-03-11 2021-05-07
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 442.500 146.39
2021-05-11 2021-07-07
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.125 630.000 146.06
2021-07-13 2021-09-08
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.250 346.500 160.55
2021-09-14 2021-11-10
AAPL220121P00140000
AAPL220121P00145000
3 145.00 140.00 1.775 30.000 162.41
2021-11-10 2022-01-06
AAPL220318P00140000
AAPL220318P00145000
3 145.00 140.00 2.000 454.500 163.98
2022-01-11 2022-03-09
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.275 -262.500 137.59
2022-03-09 2022-05-05
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.90 -277.500 150.17
2022-05-10 2022-07-06
AAPL220916P00150000
AAPL220916P00155000
3 155.00 150.00 2.150 -322.500 150.7
2022-07-12 2022-09-07
AAPL221118P00140000
AAPL221118P00145000
3 145.00 140.00 2.100 270.000 151.29
2022-09-13 2022-11-09
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.125 -562.500 137.87
2022-11-09 2023-01-05
AAPL230317P00130000
AAPL230317P00135000
3 135.00 130.00 2.100 -277.500 155
2023-01-10 2023-03-08
AAPL230519P00130000
AAPL230519P00135000
3 135.00 130.00 2.40 528.00 175.16
2023-03-14 2023-05-10
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 2.075 480.000 191.94
2023-05-10 2023-07-06
AAPL230915P00170000
AAPL230915P00175000
3 175.00 170.00 1.925 402.000 175.01
2023-07-11 2023-09-06
AAPL231117P00185000
AAPL231117P00190000
3 190.00 185.00 2.05 -195.00 189.69
2023-09-12 2023-11-08
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.175 228.000 191.56
2023-11-08 2024-01-04
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 2.00 -60.000 172.62
2024-01-09 2024-03-06
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 2.300 -592.500 189.87
2024-03-12 2024-05-08
AAPL240719P00170000
AAPL240719P00175000
3 175.00 170.00 2.200 367.500 224.31
2024-05-14 2024-07-10
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 2.150 607.500 228.2
2024-07-10 2024-09-05
AAPL241115P00230000
AAPL241115P00235000
3 235.00 230.00 2.300 -240.000 225
2024-09-10 2024-11-06
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 2.35 45.000 229.98
2024-11-13 2025-01-10
AAPL250321P00225000
AAPL250321P00230000
3 230.00 225.00 2.400 270.000 218.27
2025-01-13 2025-03-11
AAPL250516P00235000
AAPL250516P00240000
3 240.00 235.00 2.025 -412.500 211.26
2025-03-11 2025-05-07
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.250 -705.000 211.18
2025-05-13 2025-07-09
AAPL250919P00210000
AAPL250919P00215000
3 215.00 210.00 2.150 -75.000 0