AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 83
Total Profit: 1,496.50
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 65.59
AvgLoss: -106.04
NAV: 11,496.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-04 2011-04-11
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.410 -18.000 335.2188
2011-09-29 2011-10-06
AAPL111119P00305000
AAPL111119P00310000
2 310.00 305.00 0.48 -9.000 374.9396
2011-12-01 2011-12-08
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.430 18.000 420.2996
2012-02-29 2012-03-07
AAPL120421P00455000
AAPL120421P00460000
2 460.00 455.00 0.435 4.000 572.9808
2012-04-03 2012-04-10
AAPL120519P00525000
AAPL120519P00530000
2 530.00 525.00 0.425 -23.000 530.3788
2012-04-26 2012-05-03
AAPL120616P00515000
AAPL120616P00520000
2 520.00 515.00 0.450 -25.000 574.1288
2012-06-05 2012-06-12
AAPL120721P00470000
AAPL120721P00475000
2 475.00 470.00 0.450 65.000 604.2988
2012-06-29 2012-07-06
AAPL120818P00495000
AAPL120818P00500000
2 500.00 495.00 0.50 64.000 648.1104
2012-10-31 2012-11-07
AAPL121222P00500000
AAPL121222P00505000
2 505.00 500.00 0.45 -82.00 519.33
2012-12-03 2012-12-10
AAPL130119P00495000
AAPL130119P00500000
2 500.00 495.00 0.450 -220.000 499.9988
2012-12-26 2013-01-02
AAPL130216P00415000
AAPL130216P00420000
2 420.00 415.00 0.485 67.000 460.1604
2013-01-23 2013-01-30
AAPL130316P00420000
AAPL130316P00425000
2 425.00 420.00 0.615 -87.000 443.66
2013-03-27 2013-04-03
AAPL130518P00380000
AAPL130518P00385000
2 385.00 380.00 0.48 -84.00 433.2608
2013-05-01 2013-05-08
AAPL130622P00375000
AAPL130622P00380000
2 380.00 375.00 0.435 64.000 413.5012
2013-06-27 2013-07-05
AAPL130817P00330000
AAPL130817P00335000
2 335.00 330.00 0.455 70.000 502.3312
2013-08-05 2013-08-12
AAPL130921P00415000
AAPL130921P00420000
2 420.00 415.00 0.455 19.000 467.4096
2013-08-28 2013-09-04
AAPL131019P00420000
AAPL131019P00425000
2 425.00 420.00 0.430 35.000 508.8888
2013-09-25 2013-10-02
AAPL131116P00410000
AAPL131116P00415000
2 415.00 410.00 0.455 33.000 524.9888
2013-10-30 2013-11-06
AAPL131221P00455000
AAPL131221P00460000
2 460.00 455.00 0.41 17.000 549.0212
2013-11-27 2013-12-04
AAPL140118P00485000
AAPL140118P00490000
2 490.00 485.00 0.455 46.000 540.6688
2014-01-02 2014-01-09
AAPL140222P00470000
AAPL140222P00475000
2 475.00 470.00 0.44 -34.000 525.2492
2014-01-29 2014-02-05
AAPL140322P00440000
AAPL140322P00445000
2 445.00 440.00 0.435 44.000 532.8708
2014-04-01 2014-04-08
AAPL140517P00475000
AAPL140517P00480000
2 480.00 475.00 0.425 -65.000 597.5088
2014-05-01 2014-05-08
AAPL140621P00530000
AAPL140621P00535000
2 535.00 530.00 0.460 30.000 90.91
2014-06-09 2014-06-16
AAPL140725P00082140
AAPL140725P00082860
15 82.86 82.14 0.070 -7.500 97.67
2014-06-16 2014-06-23
AAPL140801P00081000
AAPL140801P00082000
10 82.00 81.00 0.09 -10.000 96.13
2014-06-25 2014-07-02
AAPL140816P00078570
AAPL140816P00079290
15 79.29 78.57 0.065 67.500 97.98
2014-07-07 2014-07-14
AAPL140822P00084000
AAPL140822P00085000
10 85.00 84.00 0.085 20.000 101.32
2014-07-14 2014-07-21
AAPL140829P00084000
AAPL140829P00085000
10 85.00 84.00 0.08 -35.000 102.5
2014-09-05 2014-09-12
AAPL141024P00085000
AAPL141024P00086000
10 86.00 85.00 0.09 50.000 105.22
2015-02-24 2015-03-03
AAPL150417P00115000
AAPL150417P00115710
15 115.71 115.00 0.060 -22.500 124.75
2015-06-12 2015-06-19
AAPL150731P00110000
AAPL150731P00112000
5 112.00 110.00 0.210 45.000 121.3
2016-03-07 2016-03-14
AAPL160422P00088000
AAPL160422P00089000
11 89.00 88.00 0.10 55.000 105.68
2016-07-08 2016-07-15
AAPL160826P00085000
AAPL160826P00085500
21 85.50 85.00 0.045 42.000 106.94
2016-10-07 2016-10-14
AAPL161125P00099500
AAPL161125P00100000
22 100.00 99.50 0.050 143.000 111.79
2017-03-13 2017-03-20
AAPL170428P00123000
AAPL170428P00124000
10 124.00 123.00 0.085 80.000 143.65
2017-06-12 2017-06-19
AAPL170728P00120000
AAPL170728P00125000
2 125.00 120.00 0.360 49.000 149.5
2017-09-11 2017-09-18
AAPL171027P00142000
AAPL171027P00143000
11 143.00 142.00 0.120 330.000 163.05
2017-10-06 2017-10-13
AAPL171124P00137000
AAPL171124P00138000
10 138.00 137.00 0.090 35.000 174.97
2017-12-07 2017-12-14
AAPL180126P00149000
AAPL180126P00150000
11 150.00 149.00 0.105 60.500 171.51
2018-02-01 2018-02-08
AAPL180323P00145000
AAPL180323P00146000
10 146.00 145.00 0.090 -195.000 164.94
2018-06-08 2018-06-15
AAPL180727P00167500
AAPL180727P00170000
4 170.00 167.50 0.180 30.000 190.98
2018-11-01 2018-11-08
AAPL181221P00180000
AAPL181221P00185000
2 185.00 180.00 0.455 24.000 150.73
2018-11-08 2018-11-15
AAPL181228P00180000
AAPL181228P00182500
4 182.50 180.00 0.235 -176.000 156.23
2018-12-07 2018-12-14
AAPL190125P00135000
AAPL190125P00140000
2 140.00 135.00 0.720 75.000 157.76
2018-12-26 2019-01-02
AAPL190215P00120000
AAPL190215P00125000
2 125.00 120.00 0.49 43.000 170.42
2019-02-07 2019-02-14
AAPL190329P00149000
AAPL190329P00150000
11 150.00 149.00 0.130 88.000 189.95
2019-03-07 2019-03-14
AAPL190426P00150000
AAPL190426P00152500
4 152.50 150.00 0.300 354.000 204.3
2019-06-06 2019-06-13
AAPL190726P00155000
AAPL190726P00157500
4 157.50 155.00 0.325 108.000 207.74
2019-08-27 2019-09-04
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.60 86.00 236.41
2019-09-24 2019-10-01
AAPL191115P00175000
AAPL191115P00180000
2 180.00 175.00 0.450 59.000 265.76
2019-10-03 2019-10-10
AAPL191122P00175000
AAPL191122P00180000
2 180.00 175.00 0.73 81.000 261.78
2019-12-13 2019-12-20
AAPL200131P00237500
AAPL200131P00240000
4 240.00 237.50 0.255 64.000 309.51
2020-01-03 2020-01-10
AAPL200221P00250000
AAPL200221P00255000
2 255.00 250.00 0.440 58.000 313.05
2020-01-13 2020-01-21
AAPL200228P00272500
AAPL200228P00275000
4 275.00 272.50 0.255 46.000 273.36
2020-03-13 2020-03-20
AAPL200501P00190000
AAPL200501P00195000
2 195.00 190.00 0.510 -173.000 289.07
2020-03-24 2020-03-31
AAPL200515P00170000
AAPL200515P00175000
2 175.00 170.00 0.550 37.000 307.71
2020-04-03 2020-04-13
AAPL200522P00170000
AAPL200522P00175000
2 175.00 170.00 0.425 55.000 318.89
2020-05-01 2020-05-08
AAPL200619P00230000
AAPL200619P00235000
2 235.00 230.00 0.665 104.000 349.72
2020-06-04 2020-06-11
AAPL200724P00265000
AAPL200724P00270000
2 270.00 265.00 0.470 -81.000 370.46
2020-06-30 2020-07-07
AAPL200821P00290000
AAPL200821P00295000
2 295.00 290.00 0.705 157.000 497.48
2020-07-28 2020-08-04
AAPL200918P00300000
AAPL200918P00305000
2 305.00 300.00 0.540 64.000 106.84
2020-08-25 2020-09-01
AAPL201016P00400000
AAPL201016P00405000
2 405.00 400.00 0.475 -1000.00 119.02
2020-09-04 2020-09-11
AAPL201023P00085000
AAPL201023P00090000
2 90.00 85.00 0.465 12.000 115.04
2020-09-14 2020-09-21
AAPL201030P00085000
AAPL201030P00090000
2 90.00 85.00 0.415 -1.000 108.86
2020-09-30 2020-10-07
AAPL201120P00090000
AAPL201120P00091250
8 91.25 90.00 0.125 24.000 117.34
2020-11-02 2020-11-09
AAPL201218P00086250
AAPL201218P00087500
8 87.50 86.25 0.13 56.000 126.66
2020-11-30 2020-12-07
AAPL210115P00098750
AAPL210115P00100000
8 100.00 98.75 0.115 60.000 127.14
2021-03-12 2021-03-19
AAPL210430P00095000
AAPL210430P00100000
2 100.00 95.00 0.62 72.000 131.46
2021-12-13 2021-12-20
AAPL220128P00140000
AAPL220128P00145000
2 145.00 140.00 0.595 41.000 170.33
2022-03-03 2022-03-10
AAPL220422P00130000
AAPL220422P00135000
2 135.00 130.00 0.43 -16.00 161.79
2022-04-27 2022-05-04
AAPL220617P00121250
AAPL220617P00122500
8 122.50 121.25 0.12 104.00 131.56
2022-08-15 2022-08-22
AAPL220930P00149000
AAPL220930P00150000
11 150.00 149.00 0.095 -22.000 138.2
2022-11-14 2022-11-21
AAPL221230P00124000
AAPL221230P00125000
11 125.00 124.00 0.095 49.500 129.93
2023-03-10 2023-03-17
AAPL230428P00120000
AAPL230428P00125000
2 125.00 120.00 0.525 75.000 169.68
2024-04-05 2024-04-12
AAPL240524P00145000
AAPL240524P00150000
2 150.00 145.00 0.520 83.000 189.98
2024-06-14 2024-06-21
AAPL240802P00185000
AAPL240802P00190000
2 190.00 185.00 0.43 -7.000 219.86
2024-09-06 2024-09-13
AAPL241025P00185000
AAPL241025P00190000
2 190.00 185.00 0.495 70.000 231.41
2024-09-26 2024-10-03
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.44 28.00 225
2024-12-13 2024-12-20
AAPL250131P00210000
AAPL250131P00215000
2 215.00 210.00 0.605 65.000 236
2025-02-06 2025-02-13
AAPL250328P00200000
AAPL250328P00205000
2 205.00 200.00 0.56 95.000 217.9
2025-06-12 2025-06-20
AAPL250801P00165000
AAPL250801P00170000
2 170.00 165.00 0.610 34.000 202.38
2025-08-04 2025-08-11
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.480 101.000 0