AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_14_0.1_7

Trades: 64
Total Profit: 2,965.50
Profit Factor: 4.44
Sharpe: 0.61
Max DD: 353.00
WinRate %: 0.00
AvgWin: 72.24
AvgLoss: -78.45
NAV: 12,965.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-10-12
AAPL111022P00320000
AAPL111022P00325000
2 325.00 320.00 0.430 80.000 392.8708
2012-11-26 2012-12-03
AAPL121207P00545000
AAPL121207P00550000
2 550.00 545.00 0.45 58.00 533.2488
2012-12-07 2012-12-14
AAPL121222P00470000
AAPL121222P00475000
2 475.00 470.00 0.450 -13.000 519.33
2013-01-09 2013-01-16
AAPL130125P00450000
AAPL130125P00455000
2 455.00 450.00 0.485 -39.000 439.88
2013-01-25 2013-02-01
AAPL130208P00395000
AAPL130208P00400000
2 400.00 395.00 0.705 137.000 474.9808
2013-04-09 2013-04-16
AAPL130426P00370000
AAPL130426P00375000
2 375.00 370.00 0.425 22.000 417.2
2013-04-18 2013-04-25
AAPL130503P00335000
AAPL130503P00340000
2 340.00 335.00 0.485 97.000 449.9796
2013-09-10 2013-09-17
AAPL130927P00450000
AAPL130927P00455000
2 455.00 450.00 0.445 -351.000 482.7508
2013-10-16 2013-10-23
AAPL131101P00450000
AAPL131101P00455000
2 455.00 450.00 0.44 67.000 520.03
2013-10-23 2013-10-30
AAPL131108P00465000
AAPL131108P00470000
2 470.00 465.00 0.485 86.000 520.5592
2013-12-16 2013-12-23
AAPL131227P00525000
AAPL131227P00527500
4 527.50 525.00 0.205 66.000 560.0896
2014-01-14 2014-01-21
AAPL140131P00490000
AAPL140131P00495000
2 495.00 490.00 0.445 27.000 500.6008
2014-04-21 2014-04-28
AAPL140502P00490000
AAPL140502P00492500
4 492.50 490.00 0.24 80.00 592.5808
2014-05-29 2014-06-05
AAPL140613P00592500
AAPL140613P00595000
4 595.00 592.50 0.23 76.000 91.28
2014-07-10 2014-07-17
AAPL140725P00086790
AAPL140725P00087000
52 87.00 86.79 0.020 -26.000 97.67
2014-07-17 2014-07-24
AAPL140801P00083000
AAPL140801P00084000
10 84.00 83.00 0.085 85.000 96.13
2014-12-18 2014-12-26
AAPL150102P00103000
AAPL150102P00104000
11 104.00 103.00 0.105 104.500 109.33
2016-01-22 2016-01-29
AAPL160205P00089000
AAPL160205P00089500
21 89.50 89.00 0.045 63.000 94.02
2016-07-26 2016-08-02
AAPL160812P00087500
AAPL160812P00088000
21 88.00 87.50 0.045 94.500 108.18
2017-05-02 2017-05-09
AAPL170519P00136000
AAPL170519P00137000
11 137.00 136.00 0.12 132.00 153.06
2018-02-05 2018-02-12
AAPL180216P00141000
AAPL180216P00142000
10 142.00 141.00 0.085 80.000 172.43
2018-04-26 2018-05-03
AAPL180511P00147000
AAPL180511P00148000
10 148.00 147.00 0.085 90.000 188.59
2018-10-24 2018-10-31
AAPL181109P00175000
AAPL181109P00180000
2 180.00 175.00 0.575 93.000 204.47
2019-01-11 2019-01-18
AAPL190125P00140000
AAPL190125P00141000
11 141.00 140.00 0.125 132.000 157.76
2019-01-22 2019-01-29
AAPL190208P00135000
AAPL190208P00136000
11 136.00 135.00 0.100 33.000 170.41
2019-05-07 2019-05-14
AAPL190524P00180000
AAPL190524P00182500
4 182.50 180.00 0.225 -88.000 178.97
2019-09-09 2019-09-16
AAPL190920P00197500
AAPL190920P00200000
4 200.00 197.50 0.230 82.000 217.73
2019-10-25 2019-11-01
AAPL191108P00220000
AAPL191108P00222500
4 222.50 220.00 0.215 86.000 260.14
2020-01-17 2020-01-24
AAPL200131P00282500
AAPL200131P00285000
4 285.00 282.50 0.190 24.000 309.51
2020-03-09 2020-03-16
AAPL200320P00210000
AAPL200320P00215000
2 215.00 210.00 0.450 -125.000 229.24
2020-03-19 2020-03-26
AAPL200403P00180000
AAPL200403P00185000
2 185.00 180.00 0.345 50.000 241.41
2020-03-31 2020-04-07
AAPL200417P00200000
AAPL200417P00205000
2 205.00 200.00 0.48 52.00 282.8
2020-04-17 2020-04-24
AAPL200501P00242500
AAPL200501P00245000
4 245.00 242.50 0.29 70.000 289.07
2020-04-28 2020-05-05
AAPL200515P00235000
AAPL200515P00240000
2 240.00 235.00 0.455 82.000 307.71
2020-05-05 2020-05-12
AAPL200522P00262500
AAPL200522P00265000
4 265.00 262.50 0.305 108.000 318.89
2020-06-02 2020-06-09
AAPL200619P00290000
AAPL200619P00292500
4 292.50 290.00 0.290 64.000 349.72
2020-06-11 2020-06-18
AAPL200626P00292500
AAPL200626P00295000
4 295.00 292.50 0.305 84.000 353.63
2020-06-30 2020-07-07
AAPL200717P00320000
AAPL200717P00325000
2 325.00 320.00 0.510 92.000 385.31
2020-07-07 2020-07-14
AAPL200724P00335000
AAPL200724P00337500
4 337.50 335.00 0.245 100.000 370.46
2020-07-15 2020-07-22
AAPL200731P00337500
AAPL200731P00340000
4 340.00 337.50 0.245 18.000 425.04
2020-07-22 2020-07-29
AAPL200807P00342500
AAPL200807P00345000
4 345.00 342.50 0.255 34.000 444.45
2020-07-31 2020-08-07
AAPL200814P00380000
AAPL200814P00382500
4 382.50 380.00 0.220 70.000 459.63
2020-09-10 2020-09-17
AAPL200925P00095000
AAPL200925P00096250
8 96.25 95.00 0.125 56.000 112.28
2020-09-25 2020-10-02
AAPL201009P00098500
AAPL201009P00099000
21 99.00 98.50 0.045 63.000 116.97
2020-10-06 2020-10-13
AAPL201023P00098500
AAPL201023P00099000
22 99.00 98.50 0.050 110.000 115.04
2020-10-13 2020-10-20
AAPL201030P00104000
AAPL201030P00105000
10 105.00 104.00 0.085 0.000 108.86
2020-10-21 2020-10-28
AAPL201106P00100000
AAPL201106P00101000
10 101.00 100.00 0.090 -90.000 118.69
2021-01-14 2021-01-21
AAPL210129P00113000
AAPL210129P00114000
11 114.00 113.00 0.110 93.500 131.96
2021-01-25 2021-02-01
AAPL210205P00125000
AAPL210205P00126000
10 126.00 125.00 0.090 15.000 136.76
2021-02-02 2021-02-09
AAPL210219P00120000
AAPL210219P00121000
11 121.00 120.00 0.115 115.500 129.87
2021-03-26 2021-04-05
AAPL210409P00111000
AAPL210409P00112000
10 112.00 111.00 0.085 75.000 133
2021-12-14 2021-12-21
AAPL211231P00152500
AAPL211231P00155000
4 155.00 152.50 0.24 72.00 177.57
2022-01-18 2022-01-25
AAPL220204P00149000
AAPL220204P00150000
11 150.00 149.00 0.15 104.500 172.39
2022-02-10 2022-02-17
AAPL220225P00155000
AAPL220225P00157500
4 157.50 155.00 0.240 36.000 164.85
2022-06-22 2022-06-29
AAPL220708P00120000
AAPL220708P00121000
10 121.00 120.00 0.090 80.000 147.04
2022-07-19 2022-07-26
AAPL220805P00132000
AAPL220805P00133000
10 133.00 132.00 0.090 25.000 165.35
2022-10-21 2022-10-28
AAPL221104P00129000
AAPL221104P00130000
10 130.00 129.00 0.090 90.000 138.38
2023-01-25 2023-02-01
AAPL230210P00126000
AAPL230210P00127000
11 127.00 126.00 0.095 71.500 151.01
2023-02-22 2023-03-01
AAPL230310P00135000
AAPL230310P00136000
11 136.00 135.00 0.120 60.500 148.5
2023-03-03 2023-03-10
AAPL230317P00139000
AAPL230317P00140000
10 140.00 139.00 0.080 -15.000 155
2023-10-26 2023-11-02
AAPL231110P00149000
AAPL231110P00150000
10 150.00 149.00 0.090 80.000 186.4
2024-09-09 2024-09-16
AAPL240920P00200000
AAPL240920P00202500
4 202.50 200.00 0.220 68.000 228.2
2025-01-14 2025-01-21
AAPL250131P00210000
AAPL250131P00212500
4 212.50 210.00 0.260 -82.000 236
2025-07-23 2025-07-30
AAPL250808P00192500
AAPL250808P00195000
4 195.00 192.50 0.245 -12.000 229.35