AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 55
Total Profit: 2,105.76
Profit Factor: 2.07
Sharpe: 0.57
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 101.78
AvgLoss: -131.02
NAV: 12,105.76
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-06 2011-05-23
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.435 0 335.2188
2011-10-05 2011-11-21
AAPL111119P00295000
AAPL111119P00300000
2 300.00 295.00 0.48 0 374.9396
2011-12-12 2012-01-23
AAPL120121P00330000
AAPL120121P00335000
2 335.00 330.00 0.39 0 420.2996
2012-04-05 2012-05-21
AAPL120519P00530000
AAPL120519P00535000
2 535.00 530.00 0.450 -924.2400 530.3788
2012-07-09 2012-08-20
AAPL120818P00525000
AAPL120818P00530000
2 530.00 525.00 0.420 0 648.1104
2012-09-10 2012-10-22
AAPL121020P00575000
AAPL121020P00580000
2 580.00 575.00 0.48 0 609.84
2012-11-09 2012-12-24
AAPL121222P00455000
AAPL121222P00460000
2 460.00 455.00 0.45 0 519.33
2013-01-02 2013-02-19
AAPL130216P00455000
AAPL130216P00460000
2 460.00 455.00 0.475 0 460.1604
2013-04-03 2013-05-20
AAPL130518P00360000
AAPL130518P00365000
2 365.00 360.00 0.495 0 433.2608
2013-07-03 2013-08-19
AAPL130817P00360000
AAPL130817P00365000
2 365.00 360.00 0.465 0 502.3312
2013-09-05 2013-10-21
AAPL131019P00430000
AAPL131019P00435000
2 435.00 430.00 0.450 0 508.8888
2013-12-04 2014-01-21
AAPL140118P00500000
AAPL140118P00505000
2 505.00 500.00 0.515 0 540.6688
2014-04-28 2014-06-06
AAPL140606P00537500
AAPL140606P00540000
4 540.00 537.50 0.22 88.000 645.5708
2014-06-09 2014-07-21
AAPL140719P00085000
AAPL140719P00085710
15 85.71 85.00 0.065 0 94.43
2014-07-21 2014-08-29
AAPL140829P00082000
AAPL140829P00083000
10 83.00 82.00 0.075 75.000 102.5
2014-09-11 2014-10-24
AAPL141024P00088000
AAPL141024P00089000
11 89.00 88.00 0.105 115.500 105.22
2014-10-30 2014-12-12
AAPL141212P00095000
AAPL141212P00096000
10 96.00 95.00 0.08 80.00 109.73
2016-01-29 2016-03-11
AAPL160311P00085000
AAPL160311P00085500
21 85.50 85.00 0.045 94.500 102.26
2016-03-11 2016-04-22
AAPL160422P00089000
AAPL160422P00090000
11 90.00 89.00 0.095 104.500 105.68
2016-07-28 2016-09-09
AAPL160909P00094000
AAPL160909P00094500
22 94.50 94.00 0.055 121.000 103.13
2016-12-16 2017-01-27
AAPL170127P00104000
AAPL170127P00105000
11 105.00 104.00 0.105 115.500 121.95
2017-03-14 2017-04-28
AAPL170428P00124000
AAPL170428P00125000
10 125.00 124.00 0.09 85.000 143.65
2017-07-24 2017-09-01
AAPL170901P00135000
AAPL170901P00136000
11 136.00 135.00 0.095 104.500 164.05
2017-09-01 2017-10-13
AAPL171013P00145000
AAPL171013P00146000
10 146.00 145.00 0.09 90.000 156.99
2017-10-16 2017-11-24
AAPL171124P00143000
AAPL171124P00144000
10 144.00 143.00 0.09 95.000 174.97
2018-01-26 2018-03-09
AAPL180309P00149000
AAPL180309P00150000
10 150.00 149.00 0.08 80.000 179.98
2018-04-10 2018-05-25
AAPL180525P00149000
AAPL180525P00150000
11 150.00 149.00 0.095 165.000 188.58
2018-06-22 2018-08-03
AAPL180803P00160000
AAPL180803P00162500
4 162.50 160.00 0.345 138.000 207.99
2018-09-24 2018-11-02
AAPL181102P00192500
AAPL181102P00195000
4 195.00 192.50 0.275 110.000 207.48
2019-02-07 2019-03-22
AAPL190322P00149000
AAPL190322P00150000
10 150.00 149.00 0.080 105.000 191.05
2019-06-17 2019-07-26
AAPL190726P00167500
AAPL190726P00170000
4 170.00 167.50 0.215 86.000 207.74
2019-08-13 2019-09-27
AAPL190927P00177500
AAPL190927P00180000
4 180.00 177.50 0.26 120.000 218.82
2019-10-10 2019-11-22
AAPL191122P00190000
AAPL191122P00192500
4 192.50 190.00 0.28 112.000 261.78
2019-11-22 2020-01-03
AAPL200103P00225000
AAPL200103P00230000
2 230.00 225.00 0.600 120.000 297.43
2020-01-31 2020-03-13
AAPL200313P00255000
AAPL200313P00260000
2 260.00 255.00 0.420 84.000 277.97
2020-03-16 2020-04-24
AAPL200424P00150000
AAPL200424P00155000
2 155.00 150.00 0.525 105.000 282.97
2020-06-10 2020-07-24
AAPL200724P00300000
AAPL200724P00302500
4 302.50 300.00 0.400 160.000 370.46
2020-08-12 2020-09-25
AAPL200925P00370000
AAPL200925P00375000
2 375.00 370.00 0.630 -1000.00 112.28
2020-10-02 2020-11-13
AAPL201113P00080000
AAPL201113P00085000
2 85.00 80.00 0.305 61.000 119.26
2020-12-18 2021-01-29
AAPL210129P00090000
AAPL210129P00095000
2 95.00 90.00 0.605 121.000 131.96
2022-01-24 2022-03-04
AAPL220304P00125000
AAPL220304P00130000
2 130.00 125.00 0.565 113.000 163.17
2022-03-14 2022-04-22
AAPL220422P00115000
AAPL220422P00120000
2 120.00 115.00 0.405 81.000 161.79
2022-06-14 2022-07-29
AAPL220729P00100000
AAPL220729P00105000
2 105.00 100.00 0.485 97.000 162.51
2022-08-12 2022-09-23
AAPL220923P00149000
AAPL220923P00150000
10 150.00 149.00 0.085 85.000 150.43
2022-09-23 2022-11-04
AAPL221104P00115000
AAPL221104P00120000
2 120.00 115.00 0.69 138.000 138.38
2022-11-18 2022-12-30
AAPL221230P00129000
AAPL221230P00130000
11 130.00 129.00 0.095 -11.000 129.93
2023-02-07 2023-03-24
AAPL230324P00133000
AAPL230324P00134000
11 134.00 133.00 0.115 126.500 160.25
2023-05-26 2023-07-07
AAPL230707P00150000
AAPL230707P00155000
2 155.00 150.00 0.560 112.000 190.68
2023-12-21 2024-02-02
AAPL240202P00170000
AAPL240202P00175000
2 175.00 170.00 0.475 95.000 185.85
2024-05-02 2024-06-14
AAPL240614P00145000
AAPL240614P00150000
2 150.00 145.00 0.39 78.000 212.49
2024-07-10 2024-08-23
AAPL240823P00200000
AAPL240823P00205000
2 205.00 200.00 0.48 96.000 226.84
2024-09-30 2024-11-08
AAPL241108P00200000
AAPL241108P00205000
2 205.00 200.00 0.45 90.000 226.96
2025-01-23 2025-03-07
AAPL250307P00190000
AAPL250307P00195000
2 195.00 190.00 0.625 125.000 239.07
2025-04-09 2025-05-23
AAPL250523P00150000
AAPL250523P00155000
2 155.00 150.00 0.455 91.000 195.27
2025-06-20 2025-08-01
AAPL250801P00165000
AAPL250801P00170000
2 170.00 165.00 0.44 88.000 202.38