AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 116
Total Profit: 892.00
Profit Factor: 1.04
Sharpe: 0.12
Max DD: 7,046.00
WinRate %: 0.00
AvgWin: 302.88
AvgLoss: -493.45
NAV: 10,892.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-05-24
AAPL100522P00220000
AAPL100522P00230000
1 230.00 220.00 2.245 0 242.3204
2010-06-07 2010-07-19
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.125 0 249.9
2010-08-04 2010-09-20
AAPL100918P00240000
AAPL100918P00250000
1 250.00 240.00 2.29 0 275.3688
2010-10-06 2010-11-22
AAPL101120P00260000
AAPL101120P00270000
1 270.00 260.00 2.315 0 306.7288
2011-01-07 2011-02-22
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 2.35 0 350.56
2011-03-02 2011-04-18
AAPL110416P00330000
AAPL110416P00335000
2 335.00 330.00 1.225 -1000.00 327.46
2011-05-04 2011-06-20
AAPL110618P00330000
AAPL110618P00335000
2 335.00 330.00 1.275 -1000.0000 320.2612
2011-07-06 2011-08-22
AAPL110820P00330000
AAPL110820P00335000
2 335.00 330.00 1.210 0 356.0312
2011-09-07 2011-10-24
AAPL111022P00355000
AAPL111022P00360000
2 360.00 355.00 1.250 0 392.8708
2011-11-02 2011-12-19
AAPL111217P00370000
AAPL111217P00375000
2 375.00 370.00 1.25 0 381.0212
2012-01-04 2012-02-21
AAPL120218P00385000
AAPL120218P00390000
2 390.00 385.00 1.350 0 502.1212
2012-03-07 2012-04-23
AAPL120421P00495000
AAPL120421P00500000
2 500.00 495.00 1.375 0 572.9808
2012-05-02 2012-06-18
AAPL120616P00550000
AAPL120616P00555000
2 555.00 550.00 1.375 0 574.1288
2012-07-05 2012-08-20
AAPL120818P00575000
AAPL120818P00580000
2 580.00 575.00 1.535 0 648.1104
2012-09-05 2012-10-22
AAPL121020P00630000
AAPL121020P00635000
2 635.00 630.00 1.325 -1000.00 609.84
2012-11-07 2012-12-24
AAPL121222P00525000
AAPL121222P00530000
2 530.00 525.00 1.500 -1000.00 519.33
2013-01-02 2013-02-19
AAPL130216P00510000
AAPL130216P00515000
2 515.00 510.00 1.55 -1000.0000 460.1604
2013-03-06 2013-04-22
AAPL130420P00395000
AAPL130420P00400000
2 400.00 395.00 1.175 -1000.00 390.53
2013-05-08 2013-06-24
AAPL130622P00435000
AAPL130622P00440000
2 440.00 435.00 1.385 -1000.0000 413.5012
2013-07-03 2013-08-19
AAPL130817P00395000
AAPL130817P00400000
2 400.00 395.00 1.50 0 502.3312
2013-09-04 2013-10-21
AAPL131019P00470000
AAPL131019P00475000
2 475.00 470.00 1.490 0 508.8888
2013-11-06 2013-12-23
AAPL131221P00495000
AAPL131221P00500000
2 500.00 495.00 1.425 0 549.0212
2014-01-08 2014-02-24
AAPL140222P00510000
AAPL140222P00515000
2 515.00 510.00 1.575 0 525.2492
2014-02-24 2014-04-04
AAPL140404P00500000
AAPL140404P00510000
1 510.00 500.00 2.525 252.000 531.8208
2014-04-04 2014-05-19
AAPL140517P00500000
AAPL140517P00505000
2 505.00 500.00 1.325 0 597.5088
2014-05-19 2014-06-27
AAPL140627P00582500
AAPL140627P00585000
5 585.00 582.50 0.675 295.000 91.98
2014-06-27 2014-08-08
AAPL140808P00087000
AAPL140808P00088000
14 88.00 87.00 0.32 448.000 94.74
2014-08-08 2014-09-22
AAPL140920P00087500
AAPL140920P00090000
5 90.00 87.50 0.56 0 100.96
2014-09-22 2014-10-31
AAPL141031P00095000
AAPL141031P00096000
13 96.00 95.00 0.250 325.000 108
2014-10-31 2014-12-12
AAPL141212P00103000
AAPL141212P00104000
13 104.00 103.00 0.255 331.500 109.73
2014-12-12 2015-01-23
AAPL150123P00103000
AAPL150123P00104000
14 104.00 103.00 0.295 413.000 112.98
2015-01-23 2015-03-06
AAPL150306P00106000
AAPL150306P00107000
14 107.00 106.00 0.295 413.000 126.6
2015-03-06 2015-04-17
AAPL150417P00118570
AAPL150417P00120000
9 120.00 118.57 0.360 324.000 124.75
2015-04-17 2015-05-29
AAPL150529P00117000
AAPL150529P00118000
14 118.00 117.00 0.295 413.000 130.28
2015-05-29 2015-07-10
AAPL150710P00124000
AAPL150710P00125000
12 125.00 124.00 0.225 -912.000 123.28
2015-07-14 2015-08-28
AAPL150828P00119000
AAPL150828P00120000
13 120.00 119.00 0.28 -903.500 113.29
2015-08-28 2015-10-09
AAPL151009P00105000
AAPL151009P00106000
12 106.00 105.00 0.22 264.000 112.12
2015-10-13 2015-11-27
AAPL151127P00104000
AAPL151127P00105000
13 105.00 104.00 0.250 325.000 117.81
2015-11-27 2016-01-08
AAPL160108P00112000
AAPL160108P00113000
13 113.00 112.00 0.235 -1027.000 96.96
2016-01-11 2016-02-19
AAPL160219P00090000
AAPL160219P00092500
5 92.50 90.00 0.625 312.500 96.04
2016-02-19 2016-04-01
AAPL160401P00091000
AAPL160401P00091500
26 91.50 91.00 0.120 312.000 109.99
2016-04-01 2016-05-13
AAPL160513P00104000
AAPL160513P00105000
13 105.00 104.00 0.275 -812.500 90.52
2016-05-13 2016-06-24
AAPL160624P00086000
AAPL160624P00086500
26 86.50 86.00 0.125 325.000 93.4
2016-06-24 2016-08-05
AAPL160805P00088500
AAPL160805P00089000
27 89.00 88.50 0.140 445.500 107.48
2016-08-09 2016-09-23
AAPL160923P00104000
AAPL160923P00105000
13 105.00 104.00 0.245 318.500 112.71
2016-09-23 2016-11-04
AAPL161104P00106000
AAPL161104P00107000
13 107.00 106.00 0.26 338.000 108.84
2016-11-08 2016-12-23
AAPL161223P00106000
AAPL161223P00107000
13 107.00 106.00 0.250 325.000 116.52
2016-12-23 2017-02-03
AAPL170203P00111000
AAPL170203P00112000
13 112.00 111.00 0.27 351.000 129.08
2017-02-07 2017-03-24
AAPL170324P00126000
AAPL170324P00127000
12 127.00 126.00 0.225 270.000 140.64
2017-03-27 2017-05-05
AAPL170505P00135000
AAPL170505P00136000
14 136.00 135.00 0.300 420.000 148.96
2017-05-09 2017-06-23
AAPL170623P00148000
AAPL170623P00149000
13 149.00 148.00 0.28 -929.500 146.28
2017-06-26 2017-08-04
AAPL170804P00139000
AAPL170804P00140000
13 140.00 139.00 0.260 338.000 156.39
2017-08-08 2017-09-22
AAPL170922P00150000
AAPL170922P00152500
5 152.50 150.00 0.555 -70.000 151.89
2017-09-22 2017-11-03
AAPL171103P00144000
AAPL171103P00145000
14 145.00 144.00 0.29 406.000 172.5
2017-11-07 2017-12-22
AAPL171222P00165000
AAPL171222P00167500
5 167.50 165.00 0.57 285.000 175.01
2017-12-22 2018-02-02
AAPL180202P00165000
AAPL180202P00167500
5 167.50 165.00 0.635 -907.500 160.5
2018-02-02 2018-03-16
AAPL180316P00145000
AAPL180316P00150000
2 150.00 145.00 0.90 180.000 178.02
2018-03-22 2018-05-04
AAPL180504P00157500
AAPL180504P00160000
6 160.00 157.50 0.90 540.000 183.83
2018-05-08 2018-06-22
AAPL180622P00175000
AAPL180622P00177500
5 177.50 175.00 0.535 267.500 184.92
2018-06-22 2018-08-03
AAPL180803P00175000
AAPL180803P00177500
5 177.50 175.00 0.695 347.500 207.99
2018-08-06 2018-09-14
AAPL180914P00200000
AAPL180914P00202500
5 202.50 200.00 0.56 280.000 223.84
2018-09-14 2018-10-26
AAPL181026P00212500
AAPL181026P00215000
5 215.00 212.50 0.570 237.500 216.3
2018-10-29 2018-12-07
AAPL181207P00195000
AAPL181207P00197500
5 197.50 195.00 0.590 -1092.500 168.49
2018-12-10 2019-01-18
AAPL190118P00155000
AAPL190118P00160000
2 160.00 155.00 1.130 -443.000 156.82
2019-01-18 2019-03-01
AAPL190301P00148000
AAPL190301P00149000
13 149.00 148.00 0.28 364.000 174.97
2019-03-12 2019-04-26
AAPL190426P00172500
AAPL190426P00175000
5 175.00 172.50 0.605 305.000 204.3
2019-04-26 2019-06-07
AAPL190607P00192500
AAPL190607P00195000
5 195.00 192.50 0.655 -960.000 190.15
2019-06-11 2019-07-26
AAPL190726P00182500
AAPL190726P00185000
5 185.00 182.50 0.610 305.000 207.74
2019-07-26 2019-09-06
AAPL190906P00195000
AAPL190906P00197500
5 197.50 195.00 0.675 337.500 213.26
2019-09-09 2019-10-18
AAPL191018P00200000
AAPL191018P00205000
2 205.00 200.00 1.325 265.000 236.41
2019-10-21 2019-11-29
AAPL191129P00227500
AAPL191129P00230000
5 230.00 227.50 0.665 332.500 267.25
2019-11-29 2020-01-10
AAPL200110P00255000
AAPL200110P00257500
5 257.50 255.00 0.825 412.500 310.33
2020-01-10 2020-02-21
AAPL200221P00290000
AAPL200221P00295000
2 295.00 290.00 1.425 285.000 313.05
2020-02-21 2020-04-03
AAPL200403P00295000
AAPL200403P00297500
5 297.50 295.00 0.550 -725.000 241.41
2020-04-03 2020-05-15
AAPL200515P00215000
AAPL200515P00220000
2 220.00 215.00 1.25 250.000 307.71
2020-05-15 2020-06-26
AAPL200626P00287500
AAPL200626P00290000
5 290.00 287.50 0.625 312.500 353.63
2020-07-02 2020-08-14
AAPL200814P00340000
AAPL200814P00342500
5 342.50 340.00 0.775 290.000 459.63
2020-08-14 2020-09-25
AAPL200925P00425000
AAPL200925P00430000
2 430.00 425.00 1.35 -1000.00 112.28
2020-09-25 2020-11-06
AAPL201106P00102000
AAPL201106P00103000
13 103.00 102.00 0.250 325.000 118.69
2020-11-06 2020-12-18
AAPL201218P00107500
AAPL201218P00110000
5 110.00 107.50 0.545 272.500 126.66
2020-12-21 2021-01-29
AAPL210129P00119000
AAPL210129P00120000
13 120.00 119.00 0.285 370.500 131.96
2021-02-01 2021-03-12
AAPL210312P00120000
AAPL210312P00125000
2 125.00 120.00 1.185 -562.000 121.03
2021-03-12 2021-04-23
AAPL210423P00113000
AAPL210423P00114000
13 114.00 113.00 0.275 357.500 134.32
2021-04-23 2021-06-04
AAPL210604P00127000
AAPL210604P00128000
14 128.00 127.00 0.31 -329.000 125.89
2021-06-08 2021-07-23
AAPL210723P00120000
AAPL210723P00121000
13 121.00 120.00 0.240 312.000 148.56
2021-07-26 2021-09-03
AAPL210903P00141000
AAPL210903P00142000
13 142.00 141.00 0.260 338.000 154.3
2021-09-07 2021-10-22
AAPL211022P00149000
AAPL211022P00150000
13 150.00 149.00 0.265 -903.500 148.69
2021-10-25 2021-12-03
AAPL211203P00142000
AAPL211203P00143000
13 143.00 142.00 0.265 344.500 161.84
2021-12-03 2022-01-14
AAPL220114P00149000
AAPL220114P00150000
14 150.00 149.00 0.305 427.000 173.07
2022-01-18 2022-03-04
AAPL220304P00155000
AAPL220304P00160000
2 160.00 155.00 1.335 267.000 163.17
2022-03-15 2022-04-29
AAPL220429P00140000
AAPL220429P00145000
2 145.00 140.00 1.25 250.000 157.65
2022-04-29 2022-06-10
AAPL220610P00140000
AAPL220610P00145000
2 145.00 140.00 1.095 -797.000 137.13
2022-06-13 2022-07-22
AAPL220722P00115000
AAPL220722P00120000
2 120.00 115.00 0.975 195.000 154.09
2022-07-22 2022-09-02
AAPL220902P00145000
AAPL220902P00146000
13 146.00 145.00 0.250 325.000 155.81
2022-09-06 2022-10-21
AAPL221021P00140000
AAPL221021P00145000
2 145.00 140.00 1.090 218.000 147.27
2022-10-21 2022-12-02
AAPL221202P00137000
AAPL221202P00138000
13 138.00 137.00 0.275 357.500 147.81
2022-12-02 2023-01-13
AAPL230113P00140000
AAPL230113P00141000
13 141.00 140.00 0.275 -1007.500 134.76
2023-01-13 2023-02-24
AAPL230224P00127000
AAPL230224P00128000
13 128.00 127.00 0.280 364.000 146.71
2023-02-24 2023-04-06
AAPL230406P00139000
AAPL230406P00140000
13 140.00 139.00 0.265 344.500 164.66
2023-04-20 2023-06-02
AAPL230602P00155000
AAPL230602P00160000
2 160.00 155.00 1.150 230.000 180.95
2023-06-23 2023-08-04
AAPL230804P00175000
AAPL230804P00180000
2 180.00 175.00 1.23 246.000 181.99
2023-08-25 2023-10-06
AAPL231006P00165000
AAPL231006P00170000
2 170.00 165.00 1.10 220.000 177.49
2023-10-17 2023-12-01
AAPL231201P00165000
AAPL231201P00170000
2 170.00 165.00 1.14 228.000 191.24
2024-01-12 2024-02-23
AAPL240223P00175000
AAPL240223P00180000
2 180.00 175.00 1.15 230.000 182.52
2024-02-29 2024-04-12
AAPL240412P00170000
AAPL240412P00175000
2 175.00 170.00 1.100 220.000 176.55
2024-04-12 2024-05-24
AAPL240524P00165000
AAPL240524P00170000
2 170.00 165.00 1.315 263.000 189.98
2024-05-24 2024-07-05
AAPL240705P00180000
AAPL240705P00185000
2 185.00 180.00 1.135 227.000 226.34
2024-07-05 2024-08-16
AAPL240816P00210000
AAPL240816P00215000
2 215.00 210.00 1.005 201.000 226.05
2024-08-22 2024-10-04
AAPL241004P00210000
AAPL241004P00215000
2 215.00 210.00 1.130 226.000 226.8
2024-10-04 2024-11-15
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.025 205.000 225
2024-12-02 2025-01-10
AAPL250110P00225000
AAPL250110P00230000
2 230.00 225.00 0.99 198.000 236.85
2025-01-13 2025-02-21
AAPL250221P00220000
AAPL250221P00225000
2 225.00 220.00 1.195 239.000 245.55
2025-02-21 2025-04-04
AAPL250404P00230000
AAPL250404P00235000
2 235.00 230.00 1.22 -751.000 188.38
2025-04-07 2025-05-16
AAPL250516P00160000
AAPL250516P00165000
2 165.00 160.00 1.225 245.000 211.26
2025-05-22 2025-07-03
AAPL250703P00185000
AAPL250703P00190000
2 190.00 185.00 1.285 257.000 213.55
2025-07-03 2025-08-15
AAPL250815P00195000
AAPL250815P00200000
2 200.00 195.00 0.96 192.000 231.59