AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_35_0.1_17

Trades: 79
Total Profit: 3,080.00
Profit Factor: 2.21
Sharpe: 0.52
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 85.33
AvgLoss: -196.27
NAV: 13,080.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-08-02
AAPL100821P00195000
AAPL100821P00200000
2 200.00 195.00 0.320 58.000 249.6396
2011-04-14 2011-05-02
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.46 90.00 335.2188
2011-07-19 2011-08-05
AAPL110820P00330000
AAPL110820P00335000
2 335.00 330.00 0.49 21.000 356.0312
2011-10-12 2011-10-31
AAPL111119P00335000
AAPL111119P00340000
2 340.00 335.00 0.47 86.000 374.9396
2012-03-14 2012-04-02
AAPL120421P00510000
AAPL120421P00515000
2 515.00 510.00 0.445 77.000 572.9808
2012-04-12 2012-04-30
AAPL120519P00515000
AAPL120519P00520000
2 520.00 515.00 0.425 33.000 530.3788
2012-07-11 2012-07-30
AAPL120818P00515000
AAPL120818P00520000
2 520.00 515.00 0.45 81.000 648.1104
2012-10-15 2012-11-01
AAPL121117P00540000
AAPL121117P00545000
2 545.00 540.00 0.45 36.00 527.6796
2012-11-16 2012-12-03
AAPL121222P00445000
AAPL121222P00450000
2 450.00 445.00 0.64 125.000 519.33
2012-12-31 2013-01-17
AAPL130201P00440000
AAPL130201P00450000
1 450.00 440.00 0.880 -35.500 453.6196
2013-01-17 2013-02-04
AAPL130222P00410000
AAPL130222P00420000
1 420.00 410.00 0.785 -99.500 450.8112
2013-04-10 2013-04-29
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.44 73.000 433.2608
2013-06-20 2013-07-08
AAPL130726P00350000
AAPL130726P00360000
1 360.00 350.00 0.880 51.500 440.9888
2013-07-18 2013-08-05
AAPL130823P00375000
AAPL130823P00380000
2 380.00 375.00 0.430 84.000 501.0208
2013-08-15 2013-09-03
AAPL130921P00440000
AAPL130921P00445000
2 445.00 440.00 0.415 1.000 467.4096
2013-09-27 2013-10-14
AAPL131101P00420000
AAPL131101P00425000
2 425.00 420.00 0.48 76.00 520.03
2013-10-14 2013-10-31
AAPL131116P00435000
AAPL131116P00440000
2 440.00 435.00 0.48 92.00 524.9888
2013-11-01 2013-11-18
AAPL131206P00460000
AAPL131206P00465000
2 465.00 460.00 0.425 73.000 560.0196
2013-12-27 2014-01-14
AAPL140131P00485000
AAPL140131P00490000
2 490.00 485.00 0.425 18.000 500.6008
2014-01-15 2014-02-03
AAPL140222P00485000
AAPL140222P00490000
2 490.00 485.00 0.41 -253.000 525.2492
2014-04-24 2014-05-12
AAPL140530P00522500
AAPL140530P00525000
4 525.00 522.50 0.305 120.000 632.9988
2014-05-27 2014-06-13
AAPL140703P00572500
AAPL140703P00575000
4 575.00 572.50 0.225 72.000 94.03
2014-06-17 2014-07-07
AAPL140725P00081430
AAPL140725P00082140
15 82.14 81.43 0.065 90.000 97.67
2014-07-09 2014-07-28
AAPL140816P00084290
AAPL140816P00085000
15 85.00 84.29 0.060 90.000 97.98
2014-12-29 2015-01-15
AAPL150130P00099000
AAPL150130P00100000
10 100.00 99.00 0.090 -130.000 117.16
2015-01-23 2015-02-09
AAPL150227P00096000
AAPL150227P00097000
10 97.00 96.00 0.085 75.000 128.46
2016-01-22 2016-02-08
AAPL160226P00086500
AAPL160226P00087000
22 87.00 86.50 0.05 22.00 96.91
2016-03-16 2016-04-04
AAPL160422P00093500
AAPL160422P00094000
22 94.00 93.50 0.055 110.000 105.68
2016-07-29 2016-08-15
AAPL160902P00095000
AAPL160902P00095500
22 95.50 95.00 0.055 99.000 107.73
2016-09-27 2016-10-14
AAPL161104P00099500
AAPL161104P00100000
22 100.00 99.50 0.05 99.000 108.84
2016-10-21 2016-11-07
AAPL161125P00103000
AAPL161125P00104000
10 104.00 103.00 0.09 -5.000 111.79
2016-12-28 2017-01-17
AAPL170203P00104000
AAPL170203P00105000
11 105.00 104.00 0.095 88.000 129.08
2017-03-21 2017-04-07
AAPL170428P00127000
AAPL170428P00128000
10 128.00 127.00 0.085 75.000 143.65
2017-05-02 2017-05-19
AAPL170609P00133000
AAPL170609P00134000
11 134.00 133.00 0.120 110.000 148.98
2017-06-21 2017-07-10
AAPL170728P00132000
AAPL170728P00133000
11 133.00 132.00 0.115 104.500 149.5
2017-07-24 2017-08-10
AAPL170825P00136000
AAPL170825P00137000
11 137.00 136.00 0.095 82.500 159.86
2017-08-16 2017-09-05
AAPL170922P00144000
AAPL170922P00145000
11 145.00 144.00 0.115 93.500 151.89
2017-09-05 2017-09-22
AAPL171013P00144000
AAPL171013P00145000
11 145.00 144.00 0.095 -60.500 156.99
2017-09-26 2017-10-13
AAPL171103P00134000
AAPL171103P00135000
10 135.00 134.00 0.09 80.000 172.5
2017-10-19 2017-11-06
AAPL171124P00139000
AAPL171124P00140000
10 140.00 139.00 0.090 85.000 174.97
2018-01-29 2018-02-15
AAPL180302P00147000
AAPL180302P00148000
11 148.00 147.00 0.100 93.500 176.21
2018-03-21 2018-04-09
AAPL180427P00150000
AAPL180427P00152500
4 152.50 150.00 0.22 44.00 162.32
2018-04-27 2018-05-14
AAPL180601P00142000
AAPL180601P00143000
11 143.00 142.00 0.11 132.000 190.24
2018-10-19 2018-11-05
AAPL181123P00180000
AAPL181123P00185000
2 185.00 180.00 0.430 8.000 172.29
2018-12-03 2018-12-20
AAPL190104P00162500
AAPL190104P00165000
4 165.00 162.50 0.325 -550.000 148.26
2018-12-20 2019-01-07
AAPL190125P00120000
AAPL190125P00125000
2 125.00 120.00 0.615 107.000 157.76
2019-06-20 2019-07-08
AAPL190726P00175000
AAPL190726P00177500
4 177.50 175.00 0.215 70.000 207.74
2019-08-08 2019-08-26
AAPL190913P00175000
AAPL190913P00177500
4 177.50 175.00 0.230 60.000 218.75
2019-08-27 2019-09-13
AAPL191004P00160000
AAPL191004P00165000
2 165.00 160.00 0.580 114.000 227.01
2019-09-19 2019-10-07
AAPL191025P00195000
AAPL191025P00197500
4 197.50 195.00 0.220 72.000 246.58
2019-10-11 2019-10-28
AAPL191115P00195000
AAPL191115P00200000
2 200.00 195.00 0.635 118.000 265.76
2019-10-29 2019-11-15
AAPL191206P00205000
AAPL191206P00210000
2 210.00 205.00 0.620 278.000 270.71
2019-11-29 2019-12-16
AAPL200103P00237500
AAPL200103P00240000
4 240.00 237.50 0.25 84.00 297.43
2020-01-08 2020-01-27
AAPL200214P00262500
AAPL200214P00265000
4 265.00 262.50 0.360 94.000 324.95
2020-02-28 2020-03-16
AAPL200403P00205000
AAPL200403P00210000
2 210.00 205.00 0.640 -147.000 241.41
2020-03-16 2020-04-02
AAPL200417P00155000
AAPL200417P00160000
2 160.00 155.00 0.750 221.000 282.8
2020-04-17 2020-05-04
AAPL200522P00227500
AAPL200522P00230000
4 230.00 227.50 0.35 140.000 318.89
2020-05-08 2020-05-26
AAPL200612P00267500
AAPL200612P00270000
4 270.00 267.50 0.235 20.000 338.8
2020-06-05 2020-06-22
AAPL200710P00285000
AAPL200710P00290000
2 290.00 285.00 0.605 93.000 383.68
2020-06-30 2020-07-17
AAPL200807P00290000
AAPL200807P00295000
2 295.00 290.00 0.655 159.000 444.45
2020-07-21 2020-08-07
AAPL200828P00320000
AAPL200828P00325000
2 325.00 320.00 0.465 83.000 499.23
2020-08-24 2020-09-10
AAPL200925P00410000
AAPL200925P00415000
2 415.00 410.00 0.57 -1000.00 112.28
2020-09-11 2020-09-28
AAPL201016P00091250
AAPL201016P00092500
8 92.50 91.25 0.11 72.00 119.02
2020-10-05 2020-10-22
AAPL201106P00097000
AAPL201106P00097500
23 97.50 97.00 0.075 115.000 118.69
2020-12-01 2020-12-18
AAPL210108P00104000
AAPL210108P00105000
11 105.00 104.00 0.095 110.000 132.05
2020-12-21 2021-01-07
AAPL210122P00109000
AAPL210122P00110000
10 110.00 109.00 0.09 75.000 139.07
2021-01-25 2021-02-11
AAPL210226P00119000
AAPL210226P00120000
11 120.00 119.00 0.095 71.500 121.26
2021-12-13 2021-12-30
AAPL220114P00149000
AAPL220114P00150000
11 150.00 149.00 0.125 126.500 173.07
2022-01-26 2022-02-14
AAPL220304P00125000
AAPL220304P00130000
2 130.00 125.00 0.465 84.000 163.17
2022-03-17 2022-04-04
AAPL220422P00130000
AAPL220422P00135000
2 135.00 130.00 0.41 78.000 161.79
2022-05-06 2022-05-23
AAPL220610P00125000
AAPL220610P00130000
2 130.00 125.00 0.45 -5.000 137.13
2022-11-18 2022-12-05
AAPL221223P00130000
AAPL221223P00131000
10 131.00 130.00 0.09 5.000 131.86
2023-01-25 2023-02-13
AAPL230303P00121000
AAPL230303P00122000
11 122.00 121.00 0.125 132.000 151.03
2023-02-15 2023-03-06
AAPL230324P00136000
AAPL230324P00137000
11 137.00 136.00 0.130 99.000 160.25
2023-05-04 2023-05-22
AAPL230609P00135000
AAPL230609P00140000
2 140.00 135.00 0.385 73.000 180.96
2024-08-28 2024-09-16
AAPL241004P00195000
AAPL241004P00200000
2 200.00 195.00 0.650 75.000 226.8
2025-01-08 2025-01-27
AAPL250214P00210000
AAPL250214P00215000
2 215.00 210.00 0.475 -48.000 244.6
2025-02-26 2025-03-17
AAPL250404P00205000
AAPL250404P00210000
2 210.00 205.00 0.475 -193.000 188.38
2025-04-10 2025-04-28
AAPL250516P00140000
AAPL250516P00145000
2 145.00 140.00 0.47 87.000 211.26