AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 71
Total Profit: 3,074.00
Profit Factor: 2.53
Sharpe: 0.50
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 80.62
AvgLoss: -250.63
NAV: 13,074.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-06 2011-05-03
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.435 78.000 335.2188
2011-10-05 2011-11-01
AAPL111119P00295000
AAPL111119P00300000
2 300.00 295.00 0.48 93.000 374.9396
2011-12-12 2012-01-09
AAPL120121P00330000
AAPL120121P00335000
2 335.00 330.00 0.39 76.00 420.2996
2012-01-09 2012-02-06
AAPL120218P00360000
AAPL120218P00365000
2 365.00 360.00 0.445 89.000 502.1212
2012-04-05 2012-05-02
AAPL120519P00530000
AAPL120519P00535000
2 535.00 530.00 0.450 36.000 530.3788
2012-07-09 2012-08-06
AAPL120818P00525000
AAPL120818P00530000
2 530.00 525.00 0.420 76.000 648.1104
2012-09-10 2012-10-08
AAPL121020P00575000
AAPL121020P00580000
2 580.00 575.00 0.48 41.000 609.84
2012-10-09 2012-11-05
AAPL121117P00530000
AAPL121117P00535000
2 535.00 530.00 0.450 40.000 527.6796
2012-11-09 2012-12-06
AAPL121222P00455000
AAPL121222P00460000
2 460.00 455.00 0.45 68.000 519.33
2012-12-06 2013-01-02
AAPL130119P00450000
AAPL130119P00455000
2 455.00 450.00 0.425 72.000 499.9988
2013-01-02 2013-01-29
AAPL130216P00455000
AAPL130216P00460000
2 460.00 455.00 0.475 -428.000 460.1604
2013-04-03 2013-04-30
AAPL130518P00360000
AAPL130518P00365000
2 365.00 360.00 0.495 91.000 433.2608
2013-07-03 2013-07-30
AAPL130817P00360000
AAPL130817P00365000
2 365.00 360.00 0.465 91.000 502.3312
2013-08-13 2013-09-09
AAPL130921P00435000
AAPL130921P00440000
2 440.00 435.00 0.485 92.000 467.4096
2013-09-09 2013-10-07
AAPL131019P00440000
AAPL131019P00445000
2 445.00 440.00 0.405 58.000 508.8888
2013-10-07 2013-11-04
AAPL131116P00420000
AAPL131116P00425000
2 425.00 420.00 0.440 88.000 524.9888
2013-12-04 2013-12-31
AAPL140118P00500000
AAPL140118P00505000
2 505.00 500.00 0.515 80.000 540.6688
2014-01-08 2014-02-04
AAPL140222P00465000
AAPL140222P00470000
2 470.00 465.00 0.435 41.000 525.2492
2014-04-28 2014-05-27
AAPL140606P00537500
AAPL140606P00540000
4 540.00 537.50 0.22 94.000 645.5708
2014-05-29 2014-06-25
AAPL140711P00570000
AAPL140711P00575000
2 575.00 570.00 0.400 31.000 95.22
2014-07-02 2014-07-29
AAPL140816P00082140
AAPL140816P00082860
15 82.86 82.14 0.060 90.000 97.98
2014-09-11 2014-10-08
AAPL141024P00088000
AAPL141024P00089000
11 89.00 88.00 0.105 77.000 105.22
2014-10-30 2014-11-26
AAPL141212P00095000
AAPL141212P00096000
10 96.00 95.00 0.08 60.000 109.73
2016-01-29 2016-02-25
AAPL160311P00085000
AAPL160311P00085500
21 85.50 85.00 0.045 73.500 102.26
2016-03-10 2016-04-06
AAPL160422P00088000
AAPL160422P00089000
11 89.00 88.00 0.125 137.500 105.68
2016-07-28 2016-08-24
AAPL160909P00094000
AAPL160909P00094500
22 94.50 94.00 0.055 110.000 103.13
2016-12-16 2017-01-12
AAPL170127P00104000
AAPL170127P00105000
11 105.00 104.00 0.105 110.000 121.95
2017-03-14 2017-04-10
AAPL170428P00124000
AAPL170428P00125000
10 125.00 124.00 0.09 85.000 143.65
2017-07-24 2017-08-21
AAPL170901P00135000
AAPL170901P00136000
11 136.00 135.00 0.095 99.000 164.05
2017-08-25 2017-09-21
AAPL171006P00141000
AAPL171006P00142000
11 142.00 141.00 0.095 71.500 155.3
2017-10-16 2017-11-13
AAPL171124P00143000
AAPL171124P00144000
10 144.00 143.00 0.09 90.000 174.97
2018-01-26 2018-02-22
AAPL180309P00149000
AAPL180309P00150000
10 150.00 149.00 0.08 70.000 179.98
2018-03-01 2018-03-28
AAPL180413P00150000
AAPL180413P00152500
4 152.50 150.00 0.27 28.000 174.73
2018-04-10 2018-05-07
AAPL180525P00149000
AAPL180525P00150000
11 150.00 149.00 0.095 99.000 188.58
2018-06-22 2018-07-19
AAPL180803P00160000
AAPL180803P00162500
4 162.50 160.00 0.345 128.000 207.99
2018-09-24 2018-10-22
AAPL181102P00192500
AAPL181102P00195000
4 195.00 192.50 0.275 56.000 207.48
2019-02-07 2019-03-06
AAPL190322P00149000
AAPL190322P00150000
10 150.00 149.00 0.080 75.000 191.05
2019-06-17 2019-07-15
AAPL190726P00167500
AAPL190726P00170000
4 170.00 167.50 0.215 82.000 207.74
2019-08-13 2019-09-09
AAPL190927P00177500
AAPL190927P00180000
4 180.00 177.50 0.26 70.000 218.82
2019-09-13 2019-10-10
AAPL191025P00175000
AAPL191025P00180000
2 180.00 175.00 0.485 104.000 246.58
2019-10-10 2019-11-06
AAPL191122P00190000
AAPL191122P00192500
4 192.50 190.00 0.28 110.000 261.78
2019-11-15 2019-12-12
AAPL191227P00237500
AAPL191227P00240000
4 240.00 237.50 0.260 90.000 289.8
2019-12-12 2020-01-08
AAPL200124P00237500
AAPL200124P00240000
4 240.00 237.50 0.24 94.000 318.31
2020-01-31 2020-02-27
AAPL200313P00255000
AAPL200313P00260000
2 260.00 255.00 0.420 -61.000 277.97
2020-03-03 2020-03-30
AAPL200417P00220000
AAPL200417P00225000
2 225.00 220.00 0.620 14.000 282.8
2020-04-03 2020-04-30
AAPL200515P00175000
AAPL200515P00180000
2 180.00 175.00 0.520 100.000 307.71
2020-06-10 2020-07-07
AAPL200724P00300000
AAPL200724P00302500
4 302.50 300.00 0.400 -62.000 370.46
2020-07-07 2020-08-03
AAPL200821P00305000
AAPL200821P00310000
2 310.00 305.00 0.455 81.000 497.48
2020-08-12 2020-09-08
AAPL200925P00370000
AAPL200925P00375000
2 375.00 370.00 0.630 -1000.00 112.28
2020-09-09 2020-10-06
AAPL201023P00085000
AAPL201023P00090000
2 90.00 85.00 0.500 91.000 115.04
2020-10-06 2020-11-02
AAPL201120P00088750
AAPL201120P00090000
8 90.00 88.75 0.125 -4.000 117.34
2020-11-11 2020-12-08
AAPL201224P00101000
AAPL201224P00102000
10 102.00 101.00 0.090 80.000 131.97
2020-12-18 2021-01-14
AAPL210129P00090000
AAPL210129P00095000
2 95.00 90.00 0.605 116.000 131.96
2022-01-24 2022-02-22
AAPL220304P00125000
AAPL220304P00130000
2 130.00 125.00 0.565 111.000 163.17
2022-02-24 2022-03-23
AAPL220408P00125000
AAPL220408P00130000
2 130.00 125.00 0.525 102.000 170.09
2022-03-24 2022-04-20
AAPL220506P00140000
AAPL220506P00145000
2 145.00 140.00 0.56 70.00 157.28
2022-06-14 2022-07-11
AAPL220729P00100000
AAPL220729P00105000
2 105.00 100.00 0.485 93.000 162.51
2022-08-12 2022-09-08
AAPL220923P00149000
AAPL220923P00150000
10 150.00 149.00 0.085 -160.000 150.43
2022-09-23 2022-10-20
AAPL221104P00115000
AAPL221104P00120000
2 120.00 115.00 0.69 107.000 138.38
2022-10-28 2022-11-25
AAPL221209P00125000
AAPL221209P00130000
2 130.00 125.00 0.425 70.000 142.16
2023-02-07 2023-03-06
AAPL230324P00133000
AAPL230324P00134000
11 134.00 133.00 0.115 93.500 160.25
2023-03-14 2023-04-10
AAPL230428P00125000
AAPL230428P00130000
2 130.00 125.00 0.49 96.000 169.68
2023-05-26 2023-06-22
AAPL230707P00150000
AAPL230707P00155000
2 155.00 150.00 0.560 109.000 190.68
2023-12-21 2024-01-17
AAPL240202P00170000
AAPL240202P00175000
2 175.00 170.00 0.475 -60.000 185.85
2024-05-02 2024-05-29
AAPL240614P00145000
AAPL240614P00150000
2 150.00 145.00 0.39 76.00 212.49
2024-07-10 2024-08-06
AAPL240823P00200000
AAPL240823P00205000
2 205.00 200.00 0.48 -214.000 226.84
2024-09-30 2024-10-28
AAPL241108P00200000
AAPL241108P00205000
2 205.00 200.00 0.45 75.000 226.96
2024-10-28 2024-11-25
AAPL241206P00200000
AAPL241206P00205000
2 205.00 200.00 0.475 91.000 242.84
2025-01-23 2025-02-19
AAPL250307P00190000
AAPL250307P00195000
2 195.00 190.00 0.625 122.000 239.07
2025-04-09 2025-05-06
AAPL250523P00150000
AAPL250523P00155000
2 155.00 150.00 0.455 80.000 195.27
2025-06-20 2025-07-17
AAPL250801P00165000
AAPL250801P00170000
2 170.00 165.00 0.44 83.000 202.38