AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 50
Total Profit: 1,847.50
Profit Factor: 1.69
Sharpe: 0.51
Max DD: 1,884.00
WinRate %: 0.00
AvgWin: 100.92
AvgLoss: -538.80
NAV: 11,847.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-10-24
AAPL111022P00320000
AAPL111022P00325000
2 325.00 320.00 0.430 0 392.8708
2012-11-26 2012-12-07
AAPL121207P00545000
AAPL121207P00550000
2 550.00 545.00 0.45 -860.00 533.2488
2012-12-07 2012-12-24
AAPL121222P00470000
AAPL121222P00475000
2 475.00 470.00 0.450 0 519.33
2013-01-09 2013-01-25
AAPL130125P00450000
AAPL130125P00455000
2 455.00 450.00 0.485 -1016.000 439.88
2013-01-25 2013-02-08
AAPL130208P00395000
AAPL130208P00400000
2 400.00 395.00 0.705 141.000 474.9808
2013-04-09 2013-04-26
AAPL130426P00370000
AAPL130426P00375000
2 375.00 370.00 0.425 85.000 417.2
2013-09-10 2013-09-27
AAPL130927P00450000
AAPL130927P00455000
2 455.00 450.00 0.445 89.000 482.7508
2013-10-16 2013-11-01
AAPL131101P00450000
AAPL131101P00455000
2 455.00 450.00 0.44 88.000 520.03
2013-12-16 2013-12-27
AAPL131227P00525000
AAPL131227P00527500
4 527.50 525.00 0.205 82.000 560.0896
2014-01-14 2014-01-31
AAPL140131P00490000
AAPL140131P00495000
2 495.00 490.00 0.445 90.000 500.6008
2014-04-21 2014-05-02
AAPL140502P00490000
AAPL140502P00492500
4 492.50 490.00 0.24 96.000 592.5808
2014-05-29 2014-06-13
AAPL140613P00592500
AAPL140613P00595000
4 595.00 592.50 0.23 86.000 91.28
2014-07-10 2014-07-25
AAPL140725P00086790
AAPL140725P00087000
52 87.00 86.79 0.020 104.000 97.67
2014-12-18 2015-01-02
AAPL150102P00103000
AAPL150102P00104000
11 104.00 103.00 0.105 115.500 109.33
2016-01-22 2016-02-05
AAPL160205P00089000
AAPL160205P00089500
21 89.50 89.00 0.045 94.500 94.02
2016-07-26 2016-08-12
AAPL160812P00087500
AAPL160812P00088000
21 88.00 87.50 0.045 94.500 108.18
2017-05-02 2017-05-19
AAPL170519P00136000
AAPL170519P00137000
11 137.00 136.00 0.12 132.000 153.06
2018-02-05 2018-02-16
AAPL180216P00141000
AAPL180216P00142000
10 142.00 141.00 0.085 140.000 172.43
2018-04-26 2018-05-11
AAPL180511P00147000
AAPL180511P00148000
10 148.00 147.00 0.085 85.000 188.59
2018-10-24 2018-11-09
AAPL181109P00175000
AAPL181109P00180000
2 180.00 175.00 0.575 115.000 204.47
2019-01-11 2019-01-25
AAPL190125P00140000
AAPL190125P00141000
11 141.00 140.00 0.125 137.500 157.76
2019-05-07 2019-05-24
AAPL190524P00180000
AAPL190524P00182500
4 182.50 180.00 0.225 -808.000 178.97
2019-09-09 2019-09-20
AAPL190920P00197500
AAPL190920P00200000
4 200.00 197.50 0.230 92.000 217.73
2019-10-25 2019-11-08
AAPL191108P00220000
AAPL191108P00222500
4 222.50 220.00 0.215 86.000 260.14
2020-01-17 2020-01-31
AAPL200131P00282500
AAPL200131P00285000
4 285.00 282.50 0.190 76.000 309.51
2020-03-09 2020-03-20
AAPL200320P00210000
AAPL200320P00215000
2 215.00 210.00 0.450 90.000 229.24
2020-03-20 2020-04-03
AAPL200403P00170000
AAPL200403P00175000
2 175.00 170.00 0.47 94.000 241.41
2020-04-17 2020-05-01
AAPL200501P00242500
AAPL200501P00245000
4 245.00 242.50 0.29 116.000 289.07
2020-05-05 2020-05-22
AAPL200522P00262500
AAPL200522P00265000
4 265.00 262.50 0.305 122.000 318.89
2020-06-02 2020-06-19
AAPL200619P00290000
AAPL200619P00292500
4 292.50 290.00 0.290 116.000 349.72
2020-06-30 2020-07-17
AAPL200717P00320000
AAPL200717P00325000
2 325.00 320.00 0.510 102.000 385.31
2020-07-22 2020-08-07
AAPL200807P00342500
AAPL200807P00345000
4 345.00 342.50 0.255 102.000 444.45
2020-09-10 2020-09-25
AAPL200925P00095000
AAPL200925P00096250
8 96.25 95.00 0.125 100.000 112.28
2020-09-25 2020-10-09
AAPL201009P00098500
AAPL201009P00099000
21 99.00 98.50 0.045 94.500 116.97
2020-10-09 2020-10-23
AAPL201023P00104000
AAPL201023P00105000
10 105.00 104.00 0.090 90.000 115.04
2021-01-14 2021-01-29
AAPL210129P00113000
AAPL210129P00114000
11 114.00 113.00 0.110 121.000 131.96
2021-02-02 2021-02-19
AAPL210219P00120000
AAPL210219P00121000
11 121.00 120.00 0.115 126.500 129.87
2021-03-26 2021-04-09
AAPL210409P00111000
AAPL210409P00112000
10 112.00 111.00 0.085 85.000 133
2021-12-14 2021-12-31
AAPL211231P00152500
AAPL211231P00155000
4 155.00 152.50 0.24 96.000 177.57
2022-01-18 2022-02-04
AAPL220204P00149000
AAPL220204P00150000
11 150.00 149.00 0.15 165.000 172.39
2022-02-10 2022-02-25
AAPL220225P00155000
AAPL220225P00157500
4 157.50 155.00 0.240 96.000 164.85
2022-06-22 2022-07-08
AAPL220708P00120000
AAPL220708P00121000
10 121.00 120.00 0.090 90.000 147.04
2022-07-19 2022-08-05
AAPL220805P00132000
AAPL220805P00133000
10 133.00 132.00 0.090 90.000 165.35
2022-10-21 2022-11-04
AAPL221104P00129000
AAPL221104P00130000
10 130.00 129.00 0.090 90.000 138.38
2023-01-25 2023-02-10
AAPL230210P00126000
AAPL230210P00127000
11 127.00 126.00 0.095 104.500 151.01
2023-02-22 2023-03-10
AAPL230310P00135000
AAPL230310P00136000
11 136.00 135.00 0.120 132.000 148.5
2023-10-26 2023-11-10
AAPL231110P00149000
AAPL231110P00150000
10 150.00 149.00 0.090 90.000 186.4
2024-09-09 2024-09-20
AAPL240920P00200000
AAPL240920P00202500
4 202.50 200.00 0.220 88.000 228.2
2025-01-14 2025-01-31
AAPL250131P00210000
AAPL250131P00212500
4 212.50 210.00 0.260 104.000 236
2025-07-23 2025-08-08
AAPL250808P00192500
AAPL250808P00195000
4 195.00 192.50 0.245 98.000 229.35