AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 58
Total Profit: 2,012.00
Profit Factor: 1.49
Sharpe: 0.16
Max DD: 1,453.00
WinRate %: 0.00
AvgWin: 142.33
AvgLoss: -273.87
NAV: 12,012.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-19 2010-08-25
AAPL100918P00200000
AAPL100918P00210000
1 210.00 200.00 1.55 120.00 275.3688
2010-10-18 2010-11-24
AAPL101218P00270000
AAPL101218P00280000
1 280.00 270.00 1.800 151.500 320.6112
2010-12-20 2011-01-26
AAPL110219P00280000
AAPL110219P00290000
1 290.00 280.00 1.675 157.500 350.56
2011-03-16 2011-04-25
AAPL110521P00280000
AAPL110521P00285000
2 285.00 280.00 0.925 188.000 335.2188
2011-05-13 2011-06-20
AAPL110716P00305000
AAPL110716P00310000
2 310.00 305.00 0.825 -168.000 364.9212
2011-06-20 2011-07-27
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.865 170.000 356.0312
2011-08-17 2011-09-23
AAPL111022P00330000
AAPL111022P00335000
2 335.00 330.00 0.850 100.000 392.8708
2011-10-12 2011-11-18
AAPL111217P00345000
AAPL111217P00350000
2 350.00 345.00 0.925 0.000 381.0212
2011-11-18 2011-12-27
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.950 183.000 420.2996
2012-01-11 2012-02-17
AAPL120317P00375000
AAPL120317P00380000
2 380.00 375.00 0.90 174.000 585.5696
2012-02-17 2012-03-26
AAPL120421P00445000
AAPL120421P00450000
2 450.00 445.00 0.90 179.000 572.9808
2012-04-11 2012-05-18
AAPL120616P00545000
AAPL120616P00550000
2 550.00 545.00 1.050 -420.000 574.1288
2012-05-18 2012-06-25
AAPL120721P00465000
AAPL120721P00470000
2 470.00 465.00 0.905 173.000 604.2988
2012-07-18 2012-08-24
AAPL120922P00540000
AAPL120922P00545000
2 545.00 540.00 0.875 163.000 700.0896
2012-09-12 2012-10-19
AAPL121117P00595000
AAPL121117P00600000
2 600.00 595.00 0.975 -242.000 527.6796
2012-10-19 2012-11-26
AAPL121222P00530000
AAPL121222P00535000
2 535.00 530.00 0.950 92.000 519.33
2012-12-12 2013-01-18
AAPL130216P00465000
AAPL130216P00470000
2 470.00 465.00 1.025 -110.000 460.1604
2013-02-13 2013-03-22
AAPL130420P00420000
AAPL130420P00425000
2 425.00 420.00 1.00 88.00 390.53
2013-04-17 2013-05-24
AAPL130622P00350000
AAPL130622P00355000
2 355.00 350.00 1.075 206.000 413.5012
2013-06-12 2013-07-19
AAPL130817P00385000
AAPL130817P00390000
2 390.00 385.00 1.000 54.000 502.3312
2013-07-19 2013-08-26
AAPL130921P00380000
AAPL130921P00385000
2 385.00 380.00 0.900 181.000 467.4096
2013-09-11 2013-10-18
AAPL131116P00415000
AAPL131116P00420000
2 420.00 415.00 1.05 189.000 524.9888
2013-10-18 2013-11-25
AAPL131221P00455000
AAPL131221P00460000
2 460.00 455.00 0.975 183.000 549.0212
2013-12-18 2014-01-24
AAPL140222P00490000
AAPL140222P00495000
2 495.00 490.00 1.075 75.000 525.2492
2014-02-12 2014-03-21
AAPL140419P00490000
AAPL140419P00495000
2 495.00 490.00 0.900 138.000 524.9412
2014-04-17 2014-05-27
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 0.95 189.000 90.91
2014-06-11 2014-07-18
AAPL140816P00085000
AAPL140816P00085710
17 85.71 85.00 0.140 110.500 97.98
2014-07-18 2014-08-25
AAPL140920P00082500
AAPL140920P00085000
4 85.00 82.50 0.335 126.000 100.96
2014-09-17 2014-10-24
AAPL141122P00090000
AAPL141122P00092500
4 92.50 90.00 0.43 152.000 116.47
2014-11-12 2014-12-19
AAPL150117P00102860
AAPL150117P00103570
17 103.57 102.86 0.13 76.500 105.99
2014-12-19 2015-01-26
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.410 66.000 129.5
2015-02-10 2015-03-19
AAPL150417P00110000
AAPL150417P00111430
8 111.43 110.00 0.240 164.000 124.75
2015-11-10 2015-12-17
AAPL160115P00105000
AAPL160115P00105710
16 105.71 105.00 0.120 -128.000 97.13
2016-04-12 2016-05-19
AAPL160617P00097500
AAPL160617P00100000
4 100.00 97.50 0.405 -638.000 95.33
2018-10-18 2018-11-26
AAPL181221P00185000
AAPL181221P00190000
2 190.00 185.00 0.695 -661.000 150.73
2018-12-11 2019-01-17
AAPL190215P00140000
AAPL190215P00145000
2 145.00 140.00 0.715 -18.000 170.42
2019-06-11 2019-07-18
AAPL190816P00170000
AAPL190816P00175000
2 175.00 170.00 0.83 141.000 206.5
2019-08-14 2019-09-20
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 0.780 151.000 236.41
2019-10-15 2019-11-21
AAPL191220P00205000
AAPL191220P00210000
2 210.00 205.00 0.725 137.000 279.44
2019-12-17 2020-01-23
AAPL200221P00250000
AAPL200221P00255000
2 255.00 250.00 0.79 148.000 313.05
2020-03-10 2020-04-16
AAPL200515P00230000
AAPL200515P00235000
2 235.00 230.00 0.950 200.000 307.71
2020-04-20 2020-05-27
AAPL200619P00230000
AAPL200619P00235000
2 235.00 230.00 0.800 151.000 349.72
2020-06-17 2020-07-24
AAPL200821P00300000
AAPL200821P00305000
2 305.00 300.00 0.775 140.000 497.48
2020-08-11 2020-09-17
AAPL201016P00380000
AAPL201016P00385000
2 385.00 380.00 1.10 -1000.00 119.02
2020-09-18 2020-10-26
AAPL201120P00090000
AAPL201120P00091250
10 91.25 90.00 0.30 245.000 117.34
2020-11-10 2020-12-17
AAPL210115P00101250
AAPL210115P00102500
10 102.50 101.25 0.275 250.000 127.14
2021-01-12 2021-02-18
AAPL210319P00110000
AAPL210319P00112500
4 112.50 110.00 0.490 152.000 119.99
2021-04-13 2021-05-20
AAPL210618P00117500
AAPL210618P00120000
4 120.00 117.50 0.41 20.000 130.46
2021-12-14 2022-01-20
AAPL220218P00150000
AAPL220218P00155000
2 155.00 150.00 0.830 -36.000 167.3
2022-02-10 2022-03-21
AAPL220414P00150000
AAPL220414P00155000
2 155.00 150.00 0.99 78.00 165.29
2022-05-10 2022-06-16
AAPL220715P00130000
AAPL220715P00135000
2 135.00 130.00 0.86 -358.00 150.17
2022-07-12 2022-08-18
AAPL220916P00122500
AAPL220916P00125000
4 125.00 122.50 0.360 140.000 150.7
2022-09-13 2022-10-20
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.81 -71.000 151.29
2022-12-15 2023-01-23
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.85 135.000 152.55
2024-07-16 2024-08-22
AAPL240920P00210000
AAPL240920P00215000
2 215.00 210.00 0.715 -18.000 228.2
2024-09-16 2024-10-23
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.78 139.000 225
2025-03-11 2025-04-17
AAPL250516P00190000
AAPL250516P00195000
2 195.00 190.00 0.80 -210.00 211.26
2025-04-17 2025-05-27
AAPL250620P00165000
AAPL250620P00170000
2 170.00 165.00 0.80 130.00 201