AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 55
Total Profit: 2,049.50
Profit Factor: 1.91
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 89.73
AvgLoss: -322.50
NAV: 12,049.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-04 2011-05-11
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.410 77.000 335.2188
2011-09-29 2011-11-07
AAPL111119P00305000
AAPL111119P00310000
2 310.00 305.00 0.48 91.000 374.9396
2011-12-01 2012-01-09
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.430 84.000 420.2996
2012-02-29 2012-04-09
AAPL120421P00455000
AAPL120421P00460000
2 460.00 455.00 0.435 88.000 572.9808
2012-04-26 2012-06-04
AAPL120616P00515000
AAPL120616P00520000
2 520.00 515.00 0.450 5.000 574.1288
2012-06-05 2012-07-12
AAPL120721P00470000
AAPL120721P00475000
2 475.00 470.00 0.450 88.000 604.2988
2012-10-31 2012-12-07
AAPL121222P00500000
AAPL121222P00505000
2 505.00 500.00 0.45 -123.000 519.33
2012-12-26 2013-02-01
AAPL130216P00415000
AAPL130216P00420000
2 420.00 415.00 0.485 28.000 460.1604
2013-03-27 2013-05-03
AAPL130518P00380000
AAPL130518P00385000
2 385.00 380.00 0.48 84.00 433.2608
2013-05-03 2013-06-10
AAPL130622P00390000
AAPL130622P00395000
2 395.00 390.00 0.425 65.000 413.5012
2013-06-27 2013-08-05
AAPL130817P00330000
AAPL130817P00335000
2 335.00 330.00 0.455 91.000 502.3312
2013-08-05 2013-09-11
AAPL130921P00415000
AAPL130921P00420000
2 420.00 415.00 0.455 82.000 467.4096
2013-09-25 2013-11-01
AAPL131116P00410000
AAPL131116P00415000
2 415.00 410.00 0.455 90.000 524.9888
2013-11-01 2013-12-09
AAPL131221P00455000
AAPL131221P00460000
2 460.00 455.00 0.460 93.000 549.0212
2014-01-02 2014-02-10
AAPL140222P00470000
AAPL140222P00475000
2 475.00 470.00 0.44 85.000 525.2492
2014-04-01 2014-05-08
AAPL140517P00475000
AAPL140517P00480000
2 480.00 475.00 0.425 82.000 597.5088
2014-06-09 2014-07-16
AAPL140725P00082140
AAPL140725P00082860
15 82.86 82.14 0.070 105.000 97.67
2014-09-05 2014-10-13
AAPL141024P00085000
AAPL141024P00086000
10 86.00 85.00 0.09 60.000 105.22
2015-02-24 2015-04-02
AAPL150417P00115000
AAPL150417P00115710
15 115.71 115.00 0.060 52.500 124.75
2015-06-12 2015-07-20
AAPL150731P00110000
AAPL150731P00112000
5 112.00 110.00 0.210 90.000 121.3
2016-03-07 2016-04-13
AAPL160422P00088000
AAPL160422P00089000
11 89.00 88.00 0.10 110.00 105.68
2016-07-08 2016-08-15
AAPL160826P00085000
AAPL160826P00085500
21 85.50 85.00 0.045 94.500 106.94
2016-10-07 2016-11-14
AAPL161125P00099500
AAPL161125P00100000
22 100.00 99.50 0.050 0.000 111.79
2017-03-13 2017-04-19
AAPL170428P00123000
AAPL170428P00124000
10 124.00 123.00 0.085 85.000 143.65
2017-06-12 2017-07-19
AAPL170728P00120000
AAPL170728P00125000
2 125.00 120.00 0.360 72.000 149.5
2017-09-11 2017-10-18
AAPL171027P00142000
AAPL171027P00143000
11 143.00 142.00 0.120 132.000 163.05
2017-12-07 2018-01-16
AAPL180126P00149000
AAPL180126P00150000
11 150.00 149.00 0.105 115.500 171.51
2018-02-01 2018-03-12
AAPL180323P00145000
AAPL180323P00146000
10 146.00 145.00 0.090 80.000 164.94
2018-06-08 2018-07-16
AAPL180727P00167500
AAPL180727P00170000
4 170.00 167.50 0.180 70.000 190.98
2018-11-01 2018-12-10
AAPL181221P00180000
AAPL181221P00185000
2 185.00 180.00 0.455 -794.000 150.73
2018-12-26 2019-02-01
AAPL190215P00120000
AAPL190215P00125000
2 125.00 120.00 0.49 95.000 170.42
2019-02-07 2019-03-18
AAPL190329P00149000
AAPL190329P00150000
11 150.00 149.00 0.130 137.500 189.95
2019-06-06 2019-07-15
AAPL190726P00155000
AAPL190726P00157500
4 157.50 155.00 0.325 130.000 207.74
2019-08-27 2019-10-03
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.60 117.000 236.41
2019-10-03 2019-11-11
AAPL191122P00175000
AAPL191122P00180000
2 180.00 175.00 0.73 144.000 261.78
2019-12-13 2020-01-21
AAPL200131P00237500
AAPL200131P00240000
4 240.00 237.50 0.255 102.000 309.51
2020-03-13 2020-04-20
AAPL200501P00190000
AAPL200501P00195000
2 195.00 190.00 0.510 97.000 289.07
2020-05-01 2020-06-08
AAPL200619P00230000
AAPL200619P00235000
2 235.00 230.00 0.665 132.000 349.72
2020-06-08 2020-07-15
AAPL200724P00285000
AAPL200724P00290000
2 290.00 285.00 0.490 125.000 370.46
2020-07-28 2020-09-03
AAPL200918P00300000
AAPL200918P00305000
2 305.00 300.00 0.540 -1000.00 106.84
2020-09-04 2020-10-12
AAPL201023P00085000
AAPL201023P00090000
2 90.00 85.00 0.465 92.000 115.04
2020-11-02 2020-12-09
AAPL201218P00086250
AAPL201218P00087500
8 87.50 86.25 0.13 104.00 126.66
2021-03-12 2021-04-19
AAPL210430P00095000
AAPL210430P00100000
2 100.00 95.00 0.62 122.000 131.46
2021-12-13 2022-01-19
AAPL220128P00140000
AAPL220128P00145000
2 145.00 140.00 0.595 94.000 170.33
2022-03-03 2022-04-11
AAPL220422P00130000
AAPL220422P00135000
2 135.00 130.00 0.43 79.000 161.79
2022-04-27 2022-06-03
AAPL220617P00121250
AAPL220617P00122500
8 122.50 121.25 0.12 64.000 131.56
2022-08-15 2022-09-21
AAPL220930P00149000
AAPL220930P00150000
11 150.00 149.00 0.095 -203.500 138.2
2022-11-14 2022-12-21
AAPL221230P00124000
AAPL221230P00125000
11 125.00 124.00 0.095 66.000 129.93
2023-03-10 2023-04-17
AAPL230428P00120000
AAPL230428P00125000
2 125.00 120.00 0.525 104.000 169.68
2024-04-05 2024-05-13
AAPL240524P00145000
AAPL240524P00150000
2 150.00 145.00 0.520 102.000 189.98
2024-06-14 2024-07-22
AAPL240802P00185000
AAPL240802P00190000
2 190.00 185.00 0.43 80.000 219.86
2024-09-06 2024-10-14
AAPL241025P00185000
AAPL241025P00190000
2 190.00 185.00 0.495 97.000 231.41
2024-12-13 2025-01-21
AAPL250131P00210000
AAPL250131P00215000
2 215.00 210.00 0.605 -91.000 236
2025-02-06 2025-03-17
AAPL250328P00200000
AAPL250328P00205000
2 205.00 200.00 0.56 -32.00 217.9
2025-06-12 2025-07-21
AAPL250801P00165000
AAPL250801P00170000
2 170.00 165.00 0.610 120.000 202.38