AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 82
Total Profit: 4,337.50
Profit Factor: 1.53
Sharpe: 0.15
Max DD: 1,696.00
WinRate %: 0.00
AvgWin: 183.24
AvgLoss: -580.21
NAV: 14,337.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-14
AAPL110319P00310000
AAPL110319P00315000
2 315.00 310.00 0.80 153.000 330.6688
2011-03-30 2011-05-16
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 0.85 145.000 335.2188
2011-06-29 2011-08-15
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 0.825 165.000 356.0312
2011-08-31 2011-10-17
AAPL111022P00335000
AAPL111022P00340000
2 340.00 335.00 0.775 147.000 392.8708
2011-10-26 2011-12-12
AAPL111217P00355000
AAPL111217P00360000
2 360.00 355.00 0.81 158.00 381.0212
2011-12-28 2012-02-13
AAPL120218P00355000
AAPL120218P00360000
2 360.00 355.00 0.875 175.000 502.1212
2012-02-29 2012-04-16
AAPL120421P00485000
AAPL120421P00490000
2 490.00 485.00 0.975 195.000 572.9808
2012-04-25 2012-06-11
AAPL120616P00545000
AAPL120616P00550000
2 550.00 545.00 0.935 106.000 574.1288
2012-06-27 2012-08-13
AAPL120818P00515000
AAPL120818P00520000
2 520.00 515.00 0.925 185.000 648.1104
2012-08-29 2012-10-15
AAPL121020P00610000
AAPL121020P00615000
2 615.00 610.00 0.925 81.000 609.84
2012-10-31 2012-12-17
AAPL121222P00535000
AAPL121222P00540000
2 540.00 535.00 0.95 -608.000 519.33
2012-12-26 2013-02-11
AAPL130216P00445000
AAPL130216P00450000
2 450.00 445.00 0.95 158.00 460.1604
2013-02-27 2013-04-15
AAPL130420P00400000
AAPL130420P00405000
2 405.00 400.00 0.800 43.000 390.53
2013-05-01 2013-06-18
AAPL130622P00395000
AAPL130622P00400000
2 400.00 395.00 0.875 174.000 413.5012
2013-06-26 2013-08-12
AAPL130817P00355000
AAPL130817P00360000
2 360.00 355.00 0.925 185.000 502.3312
2013-08-28 2013-10-14
AAPL131019P00445000
AAPL131019P00450000
2 450.00 445.00 0.950 188.000 508.8888
2013-10-30 2013-12-16
AAPL131221P00480000
AAPL131221P00485000
2 485.00 480.00 1.050 208.000 549.0212
2014-01-02 2014-02-18
AAPL140222P00495000
AAPL140222P00500000
2 500.00 495.00 0.935 184.000 525.2492
2014-02-26 2014-04-14
AAPL140419P00475000
AAPL140419P00480000
2 480.00 475.00 0.79 155.000 524.9412
2014-04-30 2014-06-16
AAPL140621P00545000
AAPL140621P00550000
2 550.00 545.00 0.890 175.000 90.91
2014-06-16 2014-08-01
AAPL140801P00084000
AAPL140801P00085000
11 85.00 84.00 0.165 181.500 96.13
2014-08-07 2014-09-23
AAPL140926P00086000
AAPL140926P00087000
12 87.00 86.00 0.190 216.000 100.75
2014-10-09 2014-11-25
AAPL141128P00092000
AAPL141128P00093000
12 93.00 92.00 0.180 216.000 118.93
2014-11-26 2015-01-12
AAPL150117P00110000
AAPL150117P00110710
17 110.71 110.00 0.125 -476.000 105.99
2015-01-12 2015-02-27
AAPL150227P00097000
AAPL150227P00098000
12 98.00 97.00 0.18 216.000 128.46
2015-02-27 2015-04-15
AAPL150417P00117140
AAPL150417P00118570
8 118.57 117.14 0.265 212.000 124.75
2015-05-07 2015-06-23
AAPL150626P00114000
AAPL150626P00115000
11 115.00 114.00 0.155 165.000 126.75
2015-07-10 2015-08-26
AAPL150828P00112000
AAPL150828P00113000
12 113.00 112.00 0.19 -696.00 113.29
2015-09-10 2015-10-27
AAPL151030P00099000
AAPL151030P00099500
24 99.50 99.00 0.095 180.000 119.5
2015-11-05 2015-12-22
AAPL151224P00111000
AAPL151224P00112000
12 112.00 111.00 0.175 -930.000 108.03
2016-02-04 2016-03-22
AAPL160324P00088000
AAPL160324P00088500
24 88.50 88.00 0.090 216.000 105.67
2016-04-07 2016-05-24
AAPL160527P00098000
AAPL160527P00098500
24 98.50 98.00 0.090 -456.000 100.35
2016-06-02 2016-07-19
AAPL160722P00090000
AAPL160722P00090500
25 90.50 90.00 0.105 262.500 98.66
2016-08-04 2016-09-20
AAPL160923P00099000
AAPL160923P00099500
24 99.50 99.00 0.085 204.000 112.71
2016-10-06 2016-11-22
AAPL161125P00104000
AAPL161125P00105000
12 105.00 104.00 0.175 198.000 111.79
2016-12-08 2017-01-24
AAPL170127P00103000
AAPL170127P00104000
13 104.00 103.00 0.270 351.000 121.95
2017-03-09 2017-04-25
AAPL170428P00129000
AAPL170428P00130000
12 130.00 129.00 0.170 198.000 143.65
2017-05-08 2017-06-23
AAPL170623P00144000
AAPL170623P00145000
11 145.00 144.00 0.160 176.000 146.28
2017-07-10 2017-08-25
AAPL170825P00134000
AAPL170825P00135000
12 135.00 134.00 0.170 204.000 159.86
2017-09-07 2017-10-24
AAPL171027P00148000
AAPL171027P00149000
12 149.00 148.00 0.225 270.000 163.05
2017-11-02 2017-12-19
AAPL171222P00152500
AAPL171222P00155000
5 155.00 152.50 0.545 272.500 175.01
2018-01-08 2018-02-23
AAPL180223P00160000
AAPL180223P00162500
4 162.50 160.00 0.42 168.000 175.5
2018-03-12 2018-04-27
AAPL180427P00167500
AAPL180427P00170000
4 170.00 167.50 0.420 -832.000 162.32
2018-05-10 2018-06-26
AAPL180629P00175000
AAPL180629P00177500
5 177.50 175.00 0.630 285.000 185.11
2018-07-05 2018-08-21
AAPL180824P00167500
AAPL180824P00170000
4 170.00 167.50 0.385 154.000 216.16
2018-09-13 2018-10-30
AAPL181102P00205000
AAPL181102P00207500
4 207.50 205.00 0.380 -148.000 207.48
2018-10-30 2018-12-17
AAPL181221P00185000
AAPL181221P00190000
2 190.00 185.00 0.880 -812.000 150.73
2018-12-17 2019-02-01
AAPL190201P00145000
AAPL190201P00146000
13 146.00 145.00 0.255 331.500 166.52
2019-02-07 2019-03-26
AAPL190329P00155000
AAPL190329P00157500
4 157.50 155.00 0.380 150.000 189.95
2019-04-04 2019-05-21
AAPL190524P00177500
AAPL190524P00180000
4 180.00 177.50 0.415 92.000 178.97
2019-06-07 2019-07-24
AAPL190726P00172500
AAPL190726P00175000
4 175.00 172.50 0.425 170.000 207.74
2019-08-08 2019-09-24
AAPL190927P00182500
AAPL190927P00185000
4 185.00 182.50 0.425 174.000 218.82
2019-09-26 2019-11-12
AAPL191115P00195000
AAPL191115P00200000
2 200.00 195.00 0.825 165.000 265.76
2019-12-06 2020-01-22
AAPL200124P00250000
AAPL200124P00252500
4 252.50 250.00 0.400 160.000 318.31
2020-01-28 2020-03-16
AAPL200320P00285000
AAPL200320P00290000
2 290.00 285.00 0.850 -810.000 229.24
2020-03-16 2020-05-01
AAPL200501P00185000
AAPL200501P00190000
2 190.00 185.00 0.825 165.000 289.07
2020-05-08 2020-06-24
AAPL200626P00277500
AAPL200626P00280000
4 280.00 277.50 0.425 170.000 353.63
2020-07-01 2020-08-17
AAPL200821P00320000
AAPL200821P00325000
2 325.00 320.00 0.875 174.000 497.48
2020-08-17 2020-10-02
AAPL201002P00405000
AAPL201002P00410000
2 410.00 405.00 0.875 -1000.00 113.02
2020-10-05 2020-11-20
AAPL201120P00100000
AAPL201120P00101250
10 101.25 100.00 0.25 250.000 117.34
2020-11-24 2021-01-11
AAPL210115P00102500
AAPL210115P00103750
9 103.75 102.50 0.215 189.000 127.14
2021-01-26 2021-03-15
AAPL210319P00122500
AAPL210319P00125000
5 125.00 122.50 0.500 -345.000 119.99
2021-04-08 2021-05-25
AAPL210528P00118000
AAPL210528P00119000
12 119.00 118.00 0.185 210.000 124.61
2021-06-04 2021-07-21
AAPL210723P00116000
AAPL210723P00117000
12 117.00 116.00 0.175 210.000 148.56
2021-08-06 2021-09-22
AAPL210924P00135000
AAPL210924P00136000
12 136.00 135.00 0.175 198.000 146.92
2021-10-11 2021-11-26
AAPL211126P00130000
AAPL211126P00131000
11 131.00 130.00 0.165 181.500 156.81
2022-01-06 2022-02-22
AAPL220225P00150000
AAPL220225P00155000
2 155.00 150.00 0.855 140.000 164.85
2022-02-24 2022-04-12
AAPL220414P00135000
AAPL220414P00140000
2 140.00 135.00 0.830 166.000 165.29
2022-05-05 2022-06-21
AAPL220624P00130000
AAPL220624P00135000
2 135.00 130.00 0.710 -92.000 141.66
2022-06-30 2022-08-16
AAPL220819P00115000
AAPL220819P00120000
2 120.00 115.00 0.81 162.000 171.52
2022-09-08 2022-10-25
AAPL221028P00138000
AAPL221028P00139000
12 139.00 138.00 0.18 156.00 155.74
2022-11-04 2022-12-21
AAPL221223P00115000
AAPL221223P00120000
2 120.00 115.00 0.965 193.000 131.86
2022-12-28 2023-02-13
AAPL230217P00105000
AAPL230217P00110000
2 110.00 105.00 0.795 159.000 152.55
2023-02-13 2023-03-31
AAPL230331P00140000
AAPL230331P00141000
12 141.00 140.00 0.225 270.000 164.9
2023-05-04 2023-06-20
AAPL230623P00145000
AAPL230623P00150000
2 150.00 145.00 0.87 174.000 186.68
2023-10-05 2023-11-21
AAPL231124P00155000
AAPL231124P00160000
2 160.00 155.00 0.935 187.000 189.97
2024-06-07 2024-07-24
AAPL240726P00180000
AAPL240726P00185000
2 185.00 180.00 0.815 162.000 217.96
2024-07-31 2024-09-16
AAPL240920P00200000
AAPL240920P00205000
2 205.00 200.00 0.825 136.000 228.2
2024-10-03 2024-11-19
AAPL241122P00200000
AAPL241122P00205000
2 205.00 200.00 1.200 238.000 229.87
2024-12-05 2025-01-21
AAPL250124P00225000
AAPL250124P00230000
2 230.00 225.00 0.845 -641.000 222.78
2025-02-13 2025-04-01
AAPL250404P00220000
AAPL250404P00225000
2 225.00 220.00 0.855 -249.000 188.38
2025-06-05 2025-07-22
AAPL250725P00170000
AAPL250725P00175000
2 175.00 170.00 0.69 138.000 213.88