AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 57
Total Profit: -42.00
Profit Factor: 0.99
Sharpe: 0.37
Max DD: 2,103.00
WinRate %: 0.00
AvgWin: 103.06
AvgLoss: -554.33
NAV: 9,958.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-08-23
AAPL100821P00195000
AAPL100821P00200000
2 200.00 195.00 0.320 0 249.6396
2011-04-14 2011-05-23
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.46 0 335.2188
2011-07-19 2011-08-22
AAPL110820P00330000
AAPL110820P00335000
2 335.00 330.00 0.49 0 356.0312
2011-10-12 2011-11-18
AAPL111119P00335000
AAPL111119P00340000
2 340.00 335.00 0.47 95.000 374.9396
2012-03-14 2012-04-20
AAPL120421P00510000
AAPL120421P00515000
2 515.00 510.00 0.445 89.000 572.9808
2012-07-11 2012-08-17
AAPL120818P00515000
AAPL120818P00520000
2 520.00 515.00 0.45 90.000 648.1104
2012-10-15 2012-11-19
AAPL121117P00540000
AAPL121117P00545000
2 545.00 540.00 0.45 -1000.0000 527.6796
2012-12-31 2013-02-01
AAPL130201P00440000
AAPL130201P00450000
1 450.00 440.00 0.880 87.000 453.6196
2013-04-10 2013-05-17
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.44 88.000 433.2608
2013-06-20 2013-07-26
AAPL130726P00350000
AAPL130726P00360000
1 360.00 350.00 0.880 87.500 440.9888
2013-07-29 2013-08-30
AAPL130830P00400000
AAPL130830P00405000
2 405.00 400.00 0.40 48.000 487.2196
2013-09-27 2013-11-01
AAPL131101P00420000
AAPL131101P00425000
2 425.00 420.00 0.48 96.000 520.03
2013-11-01 2013-12-06
AAPL131206P00460000
AAPL131206P00465000
2 465.00 460.00 0.425 85.000 560.0196
2013-12-27 2014-01-31
AAPL140131P00485000
AAPL140131P00490000
2 490.00 485.00 0.425 82.000 500.6008
2014-04-24 2014-05-30
AAPL140530P00522500
AAPL140530P00525000
4 525.00 522.50 0.305 -52.000 632.9988
2014-06-17 2014-07-24
AAPL140725P00081430
AAPL140725P00082140
15 82.14 81.43 0.065 97.500 97.67
2014-12-29 2015-01-30
AAPL150130P00099000
AAPL150130P00100000
10 100.00 99.00 0.090 90.000 117.16
2016-01-22 2016-02-26
AAPL160226P00086500
AAPL160226P00087000
22 87.00 86.50 0.05 110.000 96.91
2016-03-16 2016-04-22
AAPL160422P00093500
AAPL160422P00094000
22 94.00 93.50 0.055 121.000 105.68
2016-07-29 2016-09-02
AAPL160902P00095000
AAPL160902P00095500
22 95.50 95.00 0.055 121.000 107.73
2016-09-27 2016-11-03
AAPL161104P00099500
AAPL161104P00100000
22 100.00 99.50 0.05 110.000 108.84
2016-12-28 2017-02-03
AAPL170203P00104000
AAPL170203P00105000
11 105.00 104.00 0.095 104.500 129.08
2017-03-21 2017-04-27
AAPL170428P00127000
AAPL170428P00128000
10 128.00 127.00 0.085 90.000 143.65
2017-05-02 2017-06-08
AAPL170609P00133000
AAPL170609P00134000
11 134.00 133.00 0.120 132.000 148.98
2017-06-21 2017-07-28
AAPL170728P00132000
AAPL170728P00133000
11 133.00 132.00 0.115 126.500 149.5
2017-08-02 2017-09-08
AAPL170908P00142000
AAPL170908P00143000
11 143.00 142.00 0.125 137.500 158.63
2017-09-11 2017-10-13
AAPL171013P00145000
AAPL171013P00146000
10 146.00 145.00 0.09 90.000 156.99
2017-10-19 2017-11-24
AAPL171124P00139000
AAPL171124P00140000
10 140.00 139.00 0.090 100.000 174.97
2018-01-29 2018-03-02
AAPL180302P00147000
AAPL180302P00148000
11 148.00 147.00 0.100 110.000 176.21
2018-03-21 2018-04-27
AAPL180427P00150000
AAPL180427P00152500
4 152.50 150.00 0.22 88.000 162.32
2018-04-27 2018-06-01
AAPL180601P00142000
AAPL180601P00143000
11 143.00 142.00 0.11 121.00 190.24
2018-10-19 2018-11-23
AAPL181123P00180000
AAPL181123P00185000
2 185.00 180.00 0.430 -929.000 172.29
2018-12-03 2019-01-04
AAPL190104P00162500
AAPL190104P00165000
4 165.00 162.50 0.325 -1170.000 148.26
2019-06-20 2019-07-26
AAPL190726P00175000
AAPL190726P00177500
4 177.50 175.00 0.215 86.000 207.74
2019-08-08 2019-09-13
AAPL190913P00175000
AAPL190913P00177500
4 177.50 175.00 0.230 92.000 218.75
2019-09-19 2019-10-25
AAPL191025P00195000
AAPL191025P00197500
4 197.50 195.00 0.220 88.000 246.58
2019-10-29 2019-12-05
AAPL191206P00205000
AAPL191206P00210000
2 210.00 205.00 0.620 127.000 270.71
2020-01-08 2020-02-14
AAPL200214P00262500
AAPL200214P00265000
4 265.00 262.50 0.360 144.000 324.95
2020-02-28 2020-04-03
AAPL200403P00205000
AAPL200403P00210000
2 210.00 205.00 0.640 128.000 241.41
2020-04-17 2020-05-22
AAPL200522P00227500
AAPL200522P00230000
4 230.00 227.50 0.35 140.000 318.89
2020-06-05 2020-07-10
AAPL200710P00285000
AAPL200710P00290000
2 290.00 285.00 0.605 110.000 383.68
2020-07-13 2020-08-14
AAPL200814P00315000
AAPL200814P00320000
2 320.00 315.00 0.745 146.000 459.63
2020-08-24 2020-09-25
AAPL200925P00410000
AAPL200925P00415000
2 415.00 410.00 0.57 -1000.00 112.28
2020-10-05 2020-11-06
AAPL201106P00097000
AAPL201106P00097500
23 97.50 97.00 0.075 172.500 118.69
2020-12-01 2021-01-07
AAPL210108P00104000
AAPL210108P00105000
11 105.00 104.00 0.095 104.500 132.05
2021-01-25 2021-02-26
AAPL210226P00119000
AAPL210226P00120000
11 120.00 119.00 0.095 82.500 121.26
2021-12-13 2022-01-14
AAPL220114P00149000
AAPL220114P00150000
11 150.00 149.00 0.125 137.500 173.07
2022-01-26 2022-03-04
AAPL220304P00125000
AAPL220304P00130000
2 130.00 125.00 0.465 93.000 163.17
2022-03-17 2022-04-22
AAPL220422P00130000
AAPL220422P00135000
2 135.00 130.00 0.41 82.000 161.79
2022-05-06 2022-06-10
AAPL220610P00125000
AAPL220610P00130000
2 130.00 125.00 0.45 90.000 137.13
2022-11-18 2022-12-23
AAPL221223P00130000
AAPL221223P00131000
10 131.00 130.00 0.09 90.000 131.86
2023-01-25 2023-03-03
AAPL230303P00121000
AAPL230303P00122000
11 122.00 121.00 0.125 137.500 151.03
2023-05-04 2023-06-09
AAPL230609P00135000
AAPL230609P00140000
2 140.00 135.00 0.385 77.000 180.96
2024-08-28 2024-10-04
AAPL241004P00195000
AAPL241004P00200000
2 200.00 195.00 0.650 130.000 226.8
2025-01-08 2025-02-14
AAPL250214P00210000
AAPL250214P00215000
2 215.00 210.00 0.475 95.000 244.6
2025-02-26 2025-04-04
AAPL250404P00205000
AAPL250404P00210000
2 210.00 205.00 0.475 -820.000 188.38
2025-04-10 2025-05-16
AAPL250516P00140000
AAPL250516P00145000
2 145.00 140.00 0.47 94.000 211.26