AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 56
Total Profit: 646.50
Profit Factor: 1.17
Sharpe: 0.02
Max DD: 2,729.50
WinRate %: 0.00
AvgWin: 98.48
AvgLoss: -344.09
NAV: 10,646.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-20 2012-02-21
AAPL120218P00360000
AAPL120218P00365000
2 365.00 360.00 0.39 0 502.1212
2012-03-22 2012-04-23
AAPL120421P00525000
AAPL120421P00530000
2 530.00 525.00 0.43 0 572.9808
2012-04-23 2012-05-21
AAPL120519P00480000
AAPL120519P00485000
2 485.00 480.00 0.445 0 530.3788
2012-10-19 2012-11-19
AAPL121117P00510000
AAPL121117P00515000
2 515.00 510.00 0.44 0 527.6796
2012-11-27 2012-12-28
AAPL121228P00515000
AAPL121228P00520000
2 520.00 515.00 0.435 -848.000 509.5888
2012-12-31 2013-01-25
AAPL130125P00450000
AAPL130125P00455000
2 455.00 450.00 0.505 -1012.000 439.88
2013-04-17 2013-05-20
AAPL130518P00335000
AAPL130518P00340000
2 340.00 335.00 0.505 0 433.2608
2013-08-16 2013-09-13
AAPL130913P00450000
AAPL130913P00455000
2 455.00 450.00 0.45 90.000 464.9008
2013-09-27 2013-10-25
AAPL131025P00425000
AAPL131025P00430000
2 430.00 425.00 0.455 91.000 525.9604
2013-10-25 2013-11-22
AAPL131122P00455000
AAPL131122P00460000
2 460.00 455.00 0.455 94.000 519.8004
2013-12-03 2014-01-03
AAPL140103P00510000
AAPL140103P00515000
2 515.00 510.00 0.41 80.000 540.9796
2014-01-03 2014-01-31
AAPL140131P00470000
AAPL140131P00475000
2 475.00 470.00 0.43 86.000 500.6008
2014-02-12 2014-03-14
AAPL140314P00490000
AAPL140314P00492500
4 492.50 490.00 0.215 86.000 524.6892
2014-04-28 2014-05-23
AAPL140523P00547500
AAPL140523P00550000
4 550.00 547.50 0.225 90.000 614.1296
2014-06-03 2014-07-03
AAPL140703P00587500
AAPL140703P00590000
4 590.00 587.50 0.220 -1000.00 94.03
2014-07-09 2014-08-08
AAPL140808P00085000
AAPL140808P00086000
10 86.00 85.00 0.090 90.000 94.74
2014-09-26 2014-10-24
AAPL141024P00090000
AAPL141024P00091000
11 91.00 90.00 0.10 110.000 105.22
2014-12-30 2015-01-30
AAPL150130P00098000
AAPL150130P00099000
11 99.00 98.00 0.095 104.500 117.16
2015-08-24 2015-09-18
AAPL150918P00070000
AAPL150918P00075000
2 75.00 70.00 0.345 69.000 113.45
2016-01-25 2016-02-19
AAPL160219P00084000
AAPL160219P00085000
10 85.00 84.00 0.085 85.000 96.04
2016-04-13 2016-05-13
AAPL160513P00098500
AAPL160513P00099000
21 99.00 98.50 0.045 -903.000 90.52
2016-07-20 2016-08-19
AAPL160819P00090000
AAPL160819P00090500
21 90.50 90.00 0.045 94.500 109.36
2016-09-29 2016-10-28
AAPL161028P00099500
AAPL161028P00100000
21 100.00 99.50 0.045 94.500 113.72
2016-12-30 2017-01-27
AAPL170127P00104000
AAPL170127P00105000
10 105.00 104.00 0.085 85.000 121.95
2017-03-28 2017-04-28
AAPL170428P00131000
AAPL170428P00132000
10 132.00 131.00 0.085 75.000 143.65
2017-05-02 2017-06-02
AAPL170602P00135000
AAPL170602P00136000
11 136.00 135.00 0.100 110.000 155.45
2017-06-09 2017-07-07
AAPL170707P00132000
AAPL170707P00133000
10 133.00 132.00 0.075 75.000 144.18
2017-08-10 2017-09-08
AAPL170908P00139000
AAPL170908P00140000
10 140.00 139.00 0.09 90.000 158.63
2017-09-27 2017-10-27
AAPL171027P00140000
AAPL171027P00141000
10 141.00 140.00 0.09 90.000 163.05
2018-01-29 2018-02-23
AAPL180223P00149000
AAPL180223P00150000
11 150.00 149.00 0.095 104.500 175.5
2018-04-03 2018-05-04
AAPL180504P00146000
AAPL180504P00147000
11 147.00 146.00 0.125 137.500 183.83
2018-10-08 2018-11-02
AAPL181102P00195000
AAPL181102P00197500
4 197.50 195.00 0.220 88.000 207.48
2018-12-28 2019-01-25
AAPL190125P00125000
AAPL190125P00130000
2 130.00 125.00 0.55 110.000 157.76
2019-07-16 2019-08-16
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.465 93.000 206.5
2019-08-16 2019-09-13
AAPL190913P00180000
AAPL190913P00182500
4 182.50 180.00 0.370 148.000 218.75
2019-10-14 2019-11-08
AAPL191108P00202500
AAPL191108P00205000
4 205.00 202.50 0.255 102.000 260.14
2019-12-03 2020-01-03
AAPL200103P00225000
AAPL200103P00230000
2 230.00 225.00 0.49 98.000 297.43
2020-02-28 2020-03-27
AAPL200327P00210000
AAPL200327P00215000
2 215.00 210.00 0.68 136.000 247.74
2020-03-30 2020-04-24
AAPL200424P00190000
AAPL200424P00195000
2 195.00 190.00 0.625 125.000 282.97
2020-04-28 2020-05-29
AAPL200529P00225000
AAPL200529P00230000
2 230.00 225.00 0.46 92.000 317.94
2020-06-03 2020-07-02
AAPL200702P00280000
AAPL200702P00285000
2 285.00 280.00 0.435 0 364.11
2020-07-02 2020-07-31
AAPL200731P00305000
AAPL200731P00310000
2 310.00 305.00 0.585 117.000 425.04
2020-08-03 2020-08-28
AAPL200828P00377500
AAPL200828P00380000
4 380.00 377.50 0.27 108.000 499.23
2020-09-02 2020-10-02
AAPL201002P00106250
AAPL201002P00107500
8 107.50 106.25 0.125 0 113.02
2020-10-09 2020-11-06
AAPL201106P00098000
AAPL201106P00098500
23 98.50 98.00 0.08 184.000 118.69
2021-01-14 2021-02-12
AAPL210212P00108000
AAPL210212P00109000
11 109.00 108.00 0.105 33.000 135.37
2021-03-26 2021-04-23
AAPL210423P00105000
AAPL210423P00106000
11 106.00 105.00 0.100 110.000 134.32
2021-04-28 2021-05-28
AAPL210528P00118000
AAPL210528P00119000
11 119.00 118.00 0.125 137.500 124.61
2022-02-24 2022-03-25
AAPL220325P00130000
AAPL220325P00135000
2 135.00 130.00 0.635 127.000 174.72
2022-08-24 2022-09-23
AAPL220923P00147000
AAPL220923P00148000
11 148.00 147.00 0.100 110.000 150.43
2022-10-25 2022-11-25
AAPL221125P00129000
AAPL221125P00130000
11 130.00 129.00 0.10 110.000 148.11
2023-02-01 2023-03-03
AAPL230303P00126000
AAPL230303P00127000
11 127.00 126.00 0.105 115.500 151.03
2023-03-03 2023-03-31
AAPL230331P00135000
AAPL230331P00136000
10 136.00 135.00 0.085 85.000 164.9
2023-04-04 2023-05-05
AAPL230505P00145000
AAPL230505P00146000
10 146.00 145.00 0.09 90.000 173.57
2024-03-21 2024-04-19
AAPL240419P00152500
AAPL240419P00155000
4 155.00 152.50 0.195 78.000 165
2025-04-22 2025-05-23
AAPL250523P00160000
AAPL250523P00165000
2 165.00 160.00 0.465 93.000 195.27