AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 65
Total Profit: 2,587.00
Profit Factor: 1.97
Sharpe: 0.47
Max DD: 1,124.00
WinRate %: 0.00
AvgWin: 92.14
AvgLoss: -333.13
NAV: 12,587.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-08-11
AAPL100821P00195000
AAPL100821P00200000
2 200.00 195.00 0.320 60.000 249.6396
2011-04-14 2011-05-11
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.46 87.000 335.2188
2011-07-19 2011-08-15
AAPL110820P00330000
AAPL110820P00335000
2 335.00 330.00 0.49 92.00 356.0312
2011-10-12 2011-11-08
AAPL111119P00335000
AAPL111119P00340000
2 340.00 335.00 0.47 89.000 374.9396
2012-03-14 2012-04-10
AAPL120421P00510000
AAPL120421P00515000
2 515.00 510.00 0.445 78.000 572.9808
2012-04-12 2012-05-09
AAPL120519P00515000
AAPL120519P00520000
2 520.00 515.00 0.425 60.000 530.3788
2012-07-11 2012-08-07
AAPL120818P00515000
AAPL120818P00520000
2 520.00 515.00 0.45 87.000 648.1104
2012-10-15 2012-11-12
AAPL121117P00540000
AAPL121117P00545000
2 545.00 540.00 0.45 -383.000 527.6796
2012-11-16 2012-12-13
AAPL121222P00445000
AAPL121222P00450000
2 450.00 445.00 0.64 121.000 519.33
2012-12-31 2013-01-28
AAPL130201P00440000
AAPL130201P00450000
1 450.00 440.00 0.880 -282.000 453.6196
2013-04-10 2013-05-07
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.44 82.000 433.2608
2013-06-20 2013-07-17
AAPL130726P00350000
AAPL130726P00360000
1 360.00 350.00 0.880 86.500 440.9888
2013-07-18 2013-08-14
AAPL130823P00375000
AAPL130823P00380000
2 380.00 375.00 0.430 86.000 501.0208
2013-08-15 2013-09-11
AAPL130921P00440000
AAPL130921P00445000
2 445.00 440.00 0.415 -23.000 467.4096
2013-09-27 2013-10-24
AAPL131101P00420000
AAPL131101P00425000
2 425.00 420.00 0.48 105.000 520.03
2013-10-25 2013-11-21
AAPL131129P00455000
AAPL131129P00460000
2 460.00 455.00 0.58 117.000 556.0688
2013-12-27 2014-01-23
AAPL140131P00485000
AAPL140131P00490000
2 490.00 485.00 0.425 66.000 500.6008
2014-01-27 2014-02-24
AAPL140228P00470000
AAPL140228P00480000
1 480.00 470.00 1.125 110.500 526.2404
2014-04-24 2014-05-21
AAPL140530P00522500
AAPL140530P00525000
4 525.00 522.50 0.305 140.000 632.9988
2014-05-27 2014-06-23
AAPL140703P00572500
AAPL140703P00575000
4 575.00 572.50 0.225 54.000 94.03
2014-06-23 2014-07-21
AAPL140725P00081430
AAPL140725P00082140
15 82.14 81.43 0.065 82.500 97.67
2014-12-29 2015-01-26
AAPL150130P00099000
AAPL150130P00100000
10 100.00 99.00 0.090 35.000 117.16
2016-01-22 2016-02-18
AAPL160226P00086500
AAPL160226P00087000
22 87.00 86.50 0.05 99.000 96.91
2016-03-16 2016-04-12
AAPL160422P00093500
AAPL160422P00094000
22 94.00 93.50 0.055 121.000 105.68
2016-07-29 2016-08-25
AAPL160902P00095000
AAPL160902P00095500
22 95.50 95.00 0.055 110.000 107.73
2016-09-27 2016-10-24
AAPL161104P00099500
AAPL161104P00100000
22 100.00 99.50 0.05 176.000 108.84
2016-12-28 2017-01-24
AAPL170203P00104000
AAPL170203P00105000
11 105.00 104.00 0.095 110.000 129.08
2017-03-21 2017-04-17
AAPL170428P00127000
AAPL170428P00128000
10 128.00 127.00 0.085 75.000 143.65
2017-05-02 2017-05-30
AAPL170609P00133000
AAPL170609P00134000
11 134.00 133.00 0.120 132.000 148.98
2017-06-21 2017-07-18
AAPL170728P00132000
AAPL170728P00133000
11 133.00 132.00 0.115 115.500 149.5
2017-07-24 2017-08-21
AAPL170825P00136000
AAPL170825P00137000
11 137.00 136.00 0.095 99.000 159.86
2017-08-21 2017-09-18
AAPL170922P00140000
AAPL170922P00141000
11 141.00 140.00 0.14 154.000 151.89
2017-09-21 2017-10-18
AAPL171027P00138000
AAPL171027P00139000
10 139.00 138.00 0.090 90.000 163.05
2017-10-19 2017-11-15
AAPL171124P00139000
AAPL171124P00140000
10 140.00 139.00 0.090 85.000 174.97
2018-01-29 2018-02-26
AAPL180302P00147000
AAPL180302P00148000
11 148.00 147.00 0.100 110.000 176.21
2018-03-21 2018-04-17
AAPL180427P00150000
AAPL180427P00152500
4 152.50 150.00 0.22 86.000 162.32
2018-04-27 2018-05-24
AAPL180601P00142000
AAPL180601P00143000
11 143.00 142.00 0.11 121.00 190.24
2018-10-19 2018-11-15
AAPL181123P00180000
AAPL181123P00185000
2 185.00 180.00 0.430 -41.000 172.29
2018-12-03 2018-12-31
AAPL190104P00162500
AAPL190104P00165000
4 165.00 162.50 0.325 -700.000 148.26
2019-06-20 2019-07-17
AAPL190726P00175000
AAPL190726P00177500
4 177.50 175.00 0.215 82.000 207.74
2019-08-08 2019-09-04
AAPL190913P00175000
AAPL190913P00177500
4 177.50 175.00 0.230 88.000 218.75
2019-09-19 2019-10-16
AAPL191025P00195000
AAPL191025P00197500
4 197.50 195.00 0.220 94.000 246.58
2019-10-24 2019-11-20
AAPL191129P00212500
AAPL191129P00215000
4 215.00 212.50 0.315 112.000 267.25
2019-11-29 2019-12-26
AAPL200103P00237500
AAPL200103P00240000
4 240.00 237.50 0.25 98.000 297.43
2020-01-08 2020-02-04
AAPL200214P00262500
AAPL200214P00265000
4 265.00 262.50 0.360 116.000 324.95
2020-02-28 2020-03-26
AAPL200403P00205000
AAPL200403P00210000
2 210.00 205.00 0.640 50.000 241.41
2020-04-17 2020-05-14
AAPL200522P00227500
AAPL200522P00230000
4 230.00 227.50 0.35 148.00 318.89
2020-06-05 2020-07-02
AAPL200710P00285000
AAPL200710P00290000
2 290.00 285.00 0.605 121.000 383.68
2020-07-02 2020-07-29
AAPL200807P00300000
AAPL200807P00305000
2 305.00 300.00 0.55 110.00 444.45
2020-08-03 2020-08-31
AAPL200904P00370000
AAPL200904P00375000
2 375.00 370.00 0.535 -1000.00 120.96
2020-09-01 2020-09-28
AAPL201009P00107500
AAPL201009P00108750
8 108.75 107.50 0.115 -120.000 116.97
2020-10-05 2020-11-02
AAPL201106P00097000
AAPL201106P00097500
23 97.50 97.00 0.075 80.500 118.69
2020-12-01 2020-12-28
AAPL210108P00104000
AAPL210108P00105000
11 105.00 104.00 0.095 93.500 132.05
2021-01-25 2021-02-22
AAPL210226P00119000
AAPL210226P00120000
11 120.00 119.00 0.095 11.000 121.26
2021-12-13 2022-01-10
AAPL220114P00149000
AAPL220114P00150000
11 150.00 149.00 0.125 121.000 173.07
2022-01-26 2022-02-22
AAPL220304P00125000
AAPL220304P00130000
2 130.00 125.00 0.465 91.000 163.17
2022-03-17 2022-04-13
AAPL220422P00130000
AAPL220422P00135000
2 135.00 130.00 0.41 81.000 161.79
2022-05-06 2022-06-02
AAPL220610P00125000
AAPL220610P00130000
2 130.00 125.00 0.45 83.000 137.13
2022-11-18 2022-12-15
AAPL221223P00130000
AAPL221223P00131000
10 131.00 130.00 0.09 -100.00 131.86
2023-01-25 2023-02-21
AAPL230303P00121000
AAPL230303P00122000
11 122.00 121.00 0.125 55.000 151.03
2023-05-04 2023-05-31
AAPL230609P00135000
AAPL230609P00140000
2 140.00 135.00 0.385 74.000 180.96
2024-08-28 2024-09-24
AAPL241004P00195000
AAPL241004P00200000
2 200.00 195.00 0.650 126.000 226.8
2025-01-08 2025-02-04
AAPL250214P00210000
AAPL250214P00215000
2 215.00 210.00 0.475 68.000 244.6
2025-02-26 2025-03-25
AAPL250404P00205000
AAPL250404P00210000
2 210.00 205.00 0.475 47.000 188.38
2025-04-10 2025-05-07
AAPL250516P00140000
AAPL250516P00145000
2 145.00 140.00 0.47 94.000 211.26