AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.1_17

Trades: 48
Total Profit: 334.50
Profit Factor: 1.17
Sharpe: 0.15
Max DD: 1,018.00
WinRate %: 0.00
AvgWin: 68.23
AvgLoss: -136.93
NAV: 10,334.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-19 2010-08-05
AAPL100918P00190000
AAPL100918P00195000
2 195.00 190.00 0.465 79.000 275.3688
2011-01-18 2011-02-04
AAPL110319P00285000
AAPL110319P00290000
2 290.00 285.00 0.625 101.000 330.6688
2011-03-16 2011-04-04
AAPL110521P00250000
AAPL110521P00255000
2 255.00 250.00 0.455 78.000 335.2188
2011-04-13 2011-05-02
AAPL110618P00275000
AAPL110618P00280000
2 280.00 275.00 0.46 76.00 320.2612
2011-06-16 2011-07-05
AAPL110820P00265000
AAPL110820P00270000
2 270.00 265.00 0.440 77.000 356.0312
2011-08-19 2011-09-06
AAPL111022P00260000
AAPL111022P00265000
2 265.00 260.00 0.45 69.000 392.8708
2011-09-14 2011-10-03
AAPL111119P00305000
AAPL111119P00310000
2 310.00 305.00 0.425 -80.000 374.9396
2011-10-12 2011-10-31
AAPL111217P00315000
AAPL111217P00320000
2 320.00 315.00 0.45 60.00 381.0212
2011-11-16 2011-12-05
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 0.450 66.000 420.2996
2011-12-14 2012-01-03
AAPL120218P00305000
AAPL120218P00310000
2 310.00 305.00 0.48 73.000 502.1212
2012-01-12 2012-01-30
AAPL120317P00350000
AAPL120317P00355000
2 355.00 350.00 0.445 84.000 585.5696
2012-02-15 2012-03-05
AAPL120421P00410000
AAPL120421P00415000
2 415.00 410.00 0.440 64.000 572.9808
2012-03-15 2012-04-02
AAPL120519P00475000
AAPL120519P00480000
2 480.00 475.00 0.575 83.000 530.3788
2012-04-11 2012-04-30
AAPL120616P00495000
AAPL120616P00500000
2 500.00 495.00 0.450 0.000 574.1288
2012-06-13 2012-07-02
AAPL120818P00465000
AAPL120818P00470000
2 470.00 465.00 0.475 58.000 648.1104
2012-07-19 2012-08-06
AAPL120922P00510000
AAPL120922P00515000
2 515.00 510.00 0.450 67.000 700.0896
2012-08-21 2012-09-07
AAPL121020P00555000
AAPL121020P00560000
2 560.00 555.00 0.450 55.000 609.84
2012-09-12 2012-10-01
AAPL121117P00555000
AAPL121117P00560000
2 560.00 555.00 0.485 2.000 527.6796
2012-10-17 2012-11-05
AAPL121222P00530000
AAPL121222P00535000
2 535.00 530.00 0.475 -95.000 519.33
2012-12-12 2012-12-31
AAPL130216P00425000
AAPL130216P00430000
2 430.00 425.00 0.475 14.000 460.1604
2013-01-09 2013-01-28
AAPL130316P00420000
AAPL130316P00425000
2 425.00 420.00 0.550 -168.000 443.66
2013-02-13 2013-03-04
AAPL130420P00395000
AAPL130420P00400000
2 400.00 395.00 0.465 -202.000 390.53
2013-03-13 2013-04-01
AAPL130518P00350000
AAPL130518P00355000
2 355.00 350.00 0.475 19.000 433.2608
2013-04-17 2013-05-06
AAPL130622P00325000
AAPL130622P00330000
2 330.00 325.00 0.540 106.000 413.5012
2013-06-12 2013-07-01
AAPL130817P00360000
AAPL130817P00365000
2 365.00 360.00 0.47 -46.000 502.3312
2013-07-17 2013-08-05
AAPL130921P00365000
AAPL130921P00370000
2 370.00 365.00 0.43 86.000 467.4096
2013-08-14 2013-09-03
AAPL131019P00425000
AAPL131019P00430000
2 430.00 425.00 0.42 -13.000 508.8888
2013-09-11 2013-09-30
AAPL131116P00390000
AAPL131116P00395000
2 395.00 390.00 0.495 49.000 524.9888
2013-10-16 2013-11-04
AAPL131221P00425000
AAPL131221P00430000
2 430.00 425.00 0.480 88.000 549.0212
2013-12-18 2014-01-06
AAPL140222P00455000
AAPL140222P00460000
2 460.00 455.00 0.47 22.000 525.2492
2014-01-15 2014-02-03
AAPL140322P00475000
AAPL140322P00480000
2 480.00 475.00 0.500 -215.000 532.8708
2014-03-14 2014-03-31
AAPL140517P00450000
AAPL140517P00455000
2 455.00 450.00 0.45 55.000 597.5088
2014-06-11 2014-06-30
AAPL140816P00081430
AAPL140816P00082140
15 82.14 81.43 0.065 -15.000 97.98
2014-08-14 2014-09-02
AAPL141018P00084290
AAPL141018P00085000
15 85.00 84.29 0.065 82.500 97.67
2014-12-18 2015-01-05
AAPL150220P00090000
AAPL150220P00092500
4 92.50 90.00 0.200 -38.000 129.5
2018-09-12 2018-10-01
AAPL181116P00180000
AAPL181116P00185000
2 185.00 180.00 0.405 61.000 193.53
2019-08-13 2019-08-30
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.495 49.000 236.41
2019-09-11 2019-09-30
AAPL191115P00180000
AAPL191115P00185000
2 185.00 180.00 0.56 68.00 265.76
2019-12-17 2020-01-03
AAPL200221P00235000
AAPL200221P00240000
2 240.00 235.00 0.460 161.000 313.05
2020-03-11 2020-03-30
AAPL200515P00185000
AAPL200515P00190000
2 190.00 185.00 0.45 -5.000 307.71
2020-04-15 2020-05-04
AAPL200619P00215000
AAPL200619P00220000
2 220.00 215.00 0.470 47.000 349.72
2020-05-14 2020-06-01
AAPL200717P00240000
AAPL200717P00245000
2 245.00 240.00 0.530 82.000 385.31
2020-06-22 2020-07-09
AAPL200821P00280000
AAPL200821P00285000
2 285.00 280.00 0.505 150.000 497.48
2020-07-15 2020-08-03
AAPL200918P00305000
AAPL200918P00310000
2 310.00 305.00 0.475 60.000 106.84
2020-08-12 2020-08-31
AAPL201016P00350000
AAPL201016P00355000
2 355.00 350.00 0.715 -1000.00 119.02
2020-09-15 2020-10-02
AAPL201120P00087500
AAPL201120P00088750
8 88.75 87.50 0.125 -4.000 117.34
2020-10-13 2020-10-30
AAPL201218P00092500
AAPL201218P00095000
4 95.00 92.50 0.215 -8.000 126.66
2021-01-12 2021-01-29
AAPL210319P00101250
AAPL210319P00102500
8 102.50 101.25 0.12 28.000 119.99