AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 78
Total Profit: -3,267.50
Profit Factor: 0.73
Sharpe: 0.17
Max DD: 4,367.00
WinRate %: 0.00
AvgWin: 198.98
AvgLoss: -370.35
NAV: 6,732.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-21
AAPL110319P00310000
AAPL110319P00315000
2 315.00 310.00 0.80 0 330.6688
2011-03-30 2011-05-23
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 0.85 0 335.2188
2011-06-29 2011-08-22
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 0.825 0 356.0312
2011-08-31 2011-10-24
AAPL111022P00335000
AAPL111022P00340000
2 340.00 335.00 0.775 0 392.8708
2011-10-26 2011-12-19
AAPL111217P00355000
AAPL111217P00360000
2 360.00 355.00 0.81 0 381.0212
2011-12-28 2012-02-21
AAPL120218P00355000
AAPL120218P00360000
2 360.00 355.00 0.875 0 502.1212
2012-02-29 2012-04-23
AAPL120421P00485000
AAPL120421P00490000
2 490.00 485.00 0.975 0 572.9808
2012-04-25 2012-06-18
AAPL120616P00545000
AAPL120616P00550000
2 550.00 545.00 0.935 0 574.1288
2012-06-27 2012-08-20
AAPL120818P00515000
AAPL120818P00520000
2 520.00 515.00 0.925 0 648.1104
2012-08-29 2012-10-22
AAPL121020P00610000
AAPL121020P00615000
2 615.00 610.00 0.925 -1000.00 609.84
2012-10-31 2012-12-24
AAPL121222P00535000
AAPL121222P00540000
2 540.00 535.00 0.95 -1000.00 519.33
2012-12-26 2013-02-19
AAPL130216P00445000
AAPL130216P00450000
2 450.00 445.00 0.95 0 460.1604
2013-02-27 2013-04-22
AAPL130420P00400000
AAPL130420P00405000
2 405.00 400.00 0.800 -1000.00 390.53
2013-05-01 2013-06-24
AAPL130622P00395000
AAPL130622P00400000
2 400.00 395.00 0.875 0 413.5012
2013-06-26 2013-08-19
AAPL130817P00355000
AAPL130817P00360000
2 360.00 355.00 0.925 0 502.3312
2013-08-28 2013-10-21
AAPL131019P00445000
AAPL131019P00450000
2 450.00 445.00 0.950 0 508.8888
2013-10-30 2013-12-23
AAPL131221P00480000
AAPL131221P00485000
2 485.00 480.00 1.050 0 549.0212
2014-01-02 2014-02-24
AAPL140222P00495000
AAPL140222P00500000
2 500.00 495.00 0.935 0 525.2492
2014-02-26 2014-04-21
AAPL140419P00475000
AAPL140419P00480000
2 480.00 475.00 0.79 0 524.9412
2014-04-30 2014-06-23
AAPL140621P00545000
AAPL140621P00550000
2 550.00 545.00 0.890 -1000.00 90.91
2014-06-25 2014-08-18
AAPL140816P00082860
AAPL140816P00083570
17 83.57 82.86 0.150 0 97.98
2014-08-27 2014-10-20
AAPL141018P00093570
AAPL141018P00094290
16 94.29 93.57 0.125 0 97.67
2014-11-07 2014-12-26
AAPL141226P00101000
AAPL141226P00102000
11 102.00 101.00 0.155 170.500 113.99
2014-12-31 2015-02-20
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.425 170.000 129.5
2015-02-24 2015-04-17
AAPL150417P00120000
AAPL150417P00121430
8 121.43 120.00 0.230 184.000 124.75
2015-05-07 2015-06-26
AAPL150626P00114000
AAPL150626P00115000
11 115.00 114.00 0.155 170.500 126.75
2015-07-10 2015-08-28
AAPL150828P00112000
AAPL150828P00113000
12 113.00 112.00 0.19 204.000 113.29
2015-09-10 2015-10-30
AAPL151030P00099000
AAPL151030P00099500
24 99.50 99.00 0.095 228.000 119.5
2015-11-05 2015-12-24
AAPL151224P00111000
AAPL151224P00112000
12 112.00 111.00 0.175 -978.000 108.03
2016-02-04 2016-03-24
AAPL160324P00088000
AAPL160324P00088500
24 88.50 88.00 0.090 216.000 105.67
2016-04-07 2016-05-27
AAPL160527P00098000
AAPL160527P00098500
24 98.50 98.00 0.090 216.000 100.35
2016-06-02 2016-07-22
AAPL160722P00090000
AAPL160722P00090500
25 90.50 90.00 0.105 262.500 98.66
2016-08-04 2016-09-23
AAPL160923P00099000
AAPL160923P00099500
24 99.50 99.00 0.085 204.000 112.71
2016-10-06 2016-11-25
AAPL161125P00104000
AAPL161125P00105000
12 105.00 104.00 0.175 210.000 111.79
2016-12-08 2017-01-27
AAPL170127P00103000
AAPL170127P00104000
13 104.00 103.00 0.270 351.000 121.95
2017-03-09 2017-04-28
AAPL170428P00129000
AAPL170428P00130000
12 130.00 129.00 0.170 204.000 143.65
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 2017-10-27
AAPL171027P00148000
AAPL171027P00149000
12 149.00 148.00 0.225 270.000 163.05
2017-11-02 2017-12-22
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 2018-06-29
AAPL180629P00175000
AAPL180629P00177500
5 177.50 175.00 0.630 315.000 185.11
2018-07-05 2018-08-24
AAPL180824P00167500
AAPL180824P00170000
4 170.00 167.50 0.385 158.000 216.16
2018-09-13 2018-11-02
AAPL181102P00205000
AAPL181102P00207500
4 207.50 205.00 0.380 -534.000 207.48
2018-11-02 2018-12-21
AAPL181221P00180000
AAPL181221P00185000
2 185.00 180.00 0.685 -893.000 150.73
2018-12-26 2019-02-15
AAPL190215P00130000
AAPL190215P00135000
2 135.00 130.00 0.735 147.000 170.42
2019-04-04 2019-05-24
AAPL190524P00177500
AAPL190524P00180000
4 180.00 177.50 0.415 -284.000 178.97
2019-06-07 2019-07-26
AAPL190726P00172500
AAPL190726P00175000
4 175.00 172.50 0.425 170.000 207.74
2019-08-08 2019-09-27
AAPL190927P00182500
AAPL190927P00185000
4 185.00 182.50 0.425 170.000 218.82
2019-10-07 2019-11-22
AAPL191122P00205000
AAPL191122P00207500
4 207.50 205.00 0.420 166.000 261.78
2019-12-06 2020-01-24
AAPL200124P00250000
AAPL200124P00252500
4 252.50 250.00 0.400 160.000 318.31
2020-01-28 2020-03-20
AAPL200320P00285000
AAPL200320P00290000
2 290.00 285.00 0.850 -820.000 229.24
2020-03-26 2020-05-15
AAPL200515P00210000
AAPL200515P00215000
2 215.00 210.00 1.175 235.000 307.71
2020-05-29 2020-07-17
AAPL200717P00280000
AAPL200717P00285000
2 285.00 280.00 1.145 229.000 385.31
2020-07-28 2020-09-18
AAPL200918P00330000
AAPL200918P00335000
2 335.00 330.00 1.025 -1000.00 106.84
2020-09-29 2020-11-20
AAPL201120P00097500
AAPL201120P00098750
10 98.75 97.50 0.28 280.000 117.34
2020-11-24 2021-01-15
AAPL210115P00102500
AAPL210115P00103750
9 103.75 102.50 0.215 193.500 127.14
2021-01-26 2021-03-19
AAPL210319P00122500
AAPL210319P00125000
5 125.00 122.50 0.500 -1012.500 119.99
2021-04-08 2021-05-28
AAPL210528P00118000
AAPL210528P00119000
12 119.00 118.00 0.185 222.000 124.61
2021-06-04 2021-07-23
AAPL210723P00116000
AAPL210723P00117000
12 117.00 116.00 0.175 -96.000 148.56
2021-08-06 2021-09-24
AAPL210924P00135000
AAPL210924P00136000
12 136.00 135.00 0.175 210.000 146.92
2021-10-11 2021-11-26
AAPL211126P00130000
AAPL211126P00131000
11 131.00 130.00 0.165 181.500 156.81
2022-01-06 2022-02-25
AAPL220225P00150000
AAPL220225P00155000
2 155.00 150.00 0.855 171.000 164.85
2022-05-05 2022-06-24
AAPL220624P00130000
AAPL220624P00135000
2 135.00 130.00 0.710 142.000 141.66
2022-06-30 2022-08-19
AAPL220819P00115000
AAPL220819P00120000
2 120.00 115.00 0.81 162.000 171.52
2022-09-08 2022-10-28
AAPL221028P00138000
AAPL221028P00139000
12 139.00 138.00 0.18 216.000 155.74
2022-11-04 2022-12-23
AAPL221223P00115000
AAPL221223P00120000
2 120.00 115.00 0.965 193.000 131.86
2022-12-28 2023-02-17
AAPL230217P00105000
AAPL230217P00110000
2 110.00 105.00 0.795 159.000 152.55
2023-03-09 2023-04-28
AAPL230428P00137000
AAPL230428P00138000
12 138.00 137.00 0.180 216.000 169.68
2023-05-04 2023-06-23
AAPL230623P00145000
AAPL230623P00150000
2 150.00 145.00 0.87 174.000 186.68
2023-10-05 2023-11-24
AAPL231124P00155000
AAPL231124P00160000
2 160.00 155.00 0.935 187.000 189.97
2024-06-07 2024-07-26
AAPL240726P00180000
AAPL240726P00185000
2 185.00 180.00 0.815 163.000 217.96
2024-07-31 2024-09-20
AAPL240920P00200000
AAPL240920P00205000
2 205.00 200.00 0.825 165.000 228.2
2024-10-03 2024-11-22
AAPL241122P00200000
AAPL241122P00205000
2 205.00 200.00 1.200 240.000 229.87
2024-12-05 2025-01-24
AAPL250124P00225000
AAPL250124P00230000
2 230.00 225.00 0.845 -882.000 222.78
2025-02-13 2025-04-04
AAPL250404P00220000
AAPL250404P00225000
2 225.00 220.00 0.855 -824.000 188.38
2025-06-05 2025-07-25
AAPL250725P00170000
AAPL250725P00175000
2 175.00 170.00 0.69 138.000 213.88