AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 90
Total Profit: 9,448.00
Profit Factor: 1.66
Sharpe: 0.25
Max DD: 2,451.00
WinRate %: 0.00
AvgWin: 372.27
AvgLoss: -552.98
NAV: 19,448.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-19 2010-06-15
AAPL100619P00230000
AAPL100619P00240000
1 240.00 230.00 3.275 317.500 274.0696
2010-06-21 2010-08-17
AAPL100821P00250000
AAPL100821P00260000
1 260.00 250.00 3.51 -346.500 249.6396
2010-08-17 2010-10-13
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.75 274.500 314.7396
2010-10-18 2010-12-14
AAPL101218P00290000
AAPL101218P00300000
1 300.00 290.00 3.135 310.000 320.6112
2010-12-15 2011-02-10
AAPL110219P00300000
AAPL110219P00310000
1 310.00 300.00 3.500 343.000 350.56
2011-02-10 2011-04-08
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 1.70 -645.000 327.46
2011-04-13 2011-06-09
AAPL110618P00320000
AAPL110618P00325000
3 325.00 320.00 1.750 283.500 320.2612
2011-06-15 2011-08-11
AAPL110820P00310000
AAPL110820P00315000
2 315.00 310.00 1.650 331.000 356.0312
2011-08-17 2011-10-13
AAPL111022P00365000
AAPL111022P00370000
3 370.00 365.00 1.800 411.000 392.8708
2011-10-13 2011-12-09
AAPL111217P00390000
AAPL111217P00395000
3 395.00 390.00 1.885 -109.500 381.0212
2011-12-14 2012-02-09
AAPL120218P00365000
AAPL120218P00370000
3 370.00 365.00 1.950 582.000 502.1212
2012-02-15 2012-04-12
AAPL120421P00480000
AAPL120421P00485000
3 485.00 480.00 2.050 616.500 572.9808
2012-04-12 2012-06-08
AAPL120616P00600000
AAPL120616P00605000
3 605.00 600.00 2.05 -735.000 574.1288
2012-06-13 2012-08-09
AAPL120818P00550000
AAPL120818P00555000
3 555.00 550.00 1.925 571.500 648.1104
2012-08-15 2012-10-11
AAPL121020P00610000
AAPL121020P00615000
3 615.00 610.00 1.85 150.000 609.84
2012-10-17 2012-12-13
AAPL121222P00620000
AAPL121222P00625000
3 625.00 620.00 1.925 -915.000 519.33
2012-12-13 2013-02-08
AAPL130216P00505000
AAPL130216P00510000
3 510.00 505.00 2.075 -798.000 460.1604
2013-02-13 2013-04-11
AAPL130420P00450000
AAPL130420P00455000
3 455.00 450.00 2.000 -712.500 390.53
2013-04-17 2013-06-13
AAPL130622P00385000
AAPL130622P00390000
3 390.00 385.00 2.150 639.000 413.5012
2013-06-13 2013-08-09
AAPL130817P00420000
AAPL130817P00425000
3 425.00 420.00 2.075 600.000 502.3312
2013-08-14 2013-10-10
AAPL131019P00480000
AAPL131019P00485000
3 485.00 480.00 2.00 60.000 508.8888
2013-10-16 2013-12-12
AAPL131221P00480000
AAPL131221P00485000
3 485.00 480.00 2.000 595.500 549.0212
2013-12-19 2014-02-14
AAPL140222P00525000
AAPL140222P00530000
3 530.00 525.00 2.200 540.000 525.2492
2014-02-14 2014-04-14
AAPL140419P00525000
AAPL140419P00530000
3 530.00 525.00 1.825 -544.500 524.9412
2014-04-16 2014-06-12
AAPL140621P00500000
AAPL140621P00505000
3 505.00 500.00 2.025 604.500 90.91
2014-06-13 2014-08-11
AAPL140816P00088570
AAPL140816P00089290
24 89.29 88.57 0.31 744.000 97.98
2014-08-13 2014-10-09
AAPL141018P00094290
AAPL141018P00095000
23 95.00 94.29 0.28 586.500 97.67
2014-10-15 2014-12-11
AAPL141220P00092500
AAPL141220P00095000
6 95.00 92.50 0.93 546.000 111.78
2014-12-16 2015-02-11
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.75 370.000 129.5
2015-02-11 2015-04-09
AAPL150417P00120000
AAPL150417P00121430
10 121.43 120.00 0.50 400.000 124.75
2015-04-14 2015-06-10
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.43 276.000 126.6
2015-06-16 2015-08-12
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.055 -404.000 105.76
2015-08-12 2015-10-08
AAPL151016P00105000
AAPL151016P00110000
2 110.00 105.00 1.285 -29.000 111.04
2015-10-13 2015-12-09
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.180 217.000 106.03
2015-12-15 2016-02-10
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.320 -701.000 96.04
2016-02-10 2016-04-07
AAPL160415P00087500
AAPL160415P00090000
5 90.00 87.50 0.750 370.000 109.85
2016-04-12 2016-06-08
AAPL160617P00100000
AAPL160617P00105000
2 105.00 100.00 1.235 -652.000 95.33
2016-06-14 2016-08-10
AAPL160819P00092500
AAPL160819P00095000
6 95.00 92.50 0.900 534.000 109.36
2016-09-13 2016-11-09
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.550 284.000 110.06
2016-11-15 2017-01-11
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.445 288.000 120
2017-03-14 2017-05-10
AAPL170519P00130000
AAPL170519P00135000
2 135.00 130.00 1.355 267.000 153.06
2017-05-17 2017-07-13
AAPL170721P00140000
AAPL170721P00145000
2 145.00 140.00 1.210 163.000 150.27
2017-07-13 2017-09-08
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 1.675 484.500 159.88
2017-09-12 2017-11-08
AAPL171117P00150000
AAPL171117P00155000
2 155.00 150.00 1.445 281.000 170.15
2017-11-14 2018-01-10
AAPL180119P00160000
AAPL180119P00165000
2 165.00 160.00 1.25 237.000 178.46
2018-02-13 2018-04-11
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.50 276.000 165.72
2018-04-11 2018-06-07
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.45 289.000 188.84
2018-06-12 2018-08-08
AAPL180817P00180000
AAPL180817P00185000
2 185.00 180.00 1.36 264.000 217.58
2018-08-14 2018-10-10
AAPL181019P00200000
AAPL181019P00205000
2 205.00 200.00 1.325 100.000 219.31
2018-10-16 2018-12-12
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.625 -685.000 150.73
2018-12-12 2019-02-07
AAPL190215P00160000
AAPL190215P00165000
3 165.00 160.00 1.875 421.500 170.42
2019-02-11 2019-04-09
AAPL190418P00160000
AAPL190418P00165000
2 165.00 160.00 1.545 305.000 203.86
2019-04-16 2019-06-12
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 1.750 -60.000 198.78
2019-06-12 2019-08-08
AAPL190816P00185000
AAPL190816P00190000
3 190.00 185.00 1.850 495.000 206.5
2019-08-13 2019-10-09
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 1.70 505.500 236.41
2019-10-15 2019-12-11
AAPL191220P00225000
AAPL191220P00230000
3 230.00 225.00 1.975 583.500 279.44
2019-12-17 2020-02-12
AAPL200221P00270000
AAPL200221P00275000
3 275.00 270.00 1.75 514.500 313.05
2020-02-12 2020-04-09
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 1.75 -967.500 282.8
2020-04-14 2020-06-10
AAPL200619P00270000
AAPL200619P00275000
3 275.00 270.00 1.775 526.500 349.72
2020-06-16 2020-08-12
AAPL200821P00335000
AAPL200821P00340000
2 340.00 335.00 1.575 315.000 497.48
2020-08-13 2020-10-09
AAPL201016P00440000
AAPL201016P00445000
3 445.00 440.00 2.025 -1500.00 119.02
2020-10-13 2020-12-09
AAPL201218P00115000
AAPL201218P00117500
7 117.50 115.00 1.100 479.500 126.66
2020-12-15 2021-02-10
AAPL210219P00115000
AAPL210219P00120000
2 120.00 115.00 1.525 295.000 129.87
2021-02-10 2021-04-08
AAPL210416P00130000
AAPL210416P00131250
13 131.25 130.00 0.50 -188.500 134.16
2021-04-13 2021-06-09
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 1.725 -255.000 130.46
2021-06-15 2021-08-11
AAPL210820P00120000
AAPL210820P00125000
2 125.00 120.00 1.415 280.000 148.19
2021-08-12 2021-10-08
AAPL211015P00140000
AAPL211015P00145000
2 145.00 140.00 1.475 -128.000 144.84
2021-10-12 2021-12-08
AAPL211217P00130000
AAPL211217P00135000
3 135.00 130.00 1.955 583.500 171.14
2021-12-14 2022-02-09
AAPL220218P00160000
AAPL220218P00165000
2 165.00 160.00 1.475 265.000 167.3
2022-02-09 2022-04-07
AAPL220414P00165000
AAPL220414P00170000
2 170.00 165.00 1.40 81.000 165.29
2022-04-12 2022-06-08
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.375 -660.000 131.56
2022-06-14 2022-08-10
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 1.425 285.000 171.52
2022-08-16 2022-10-12
AAPL221021P00165000
AAPL221021P00170000
2 170.00 165.00 1.575 -685.000 147.27
2022-10-12 2022-12-08
AAPL221216P00130000
AAPL221216P00135000
3 135.00 130.00 1.75 351.00 134.51
2022-12-13 2023-02-08
AAPL230217P00135000
AAPL230217P00140000
2 140.00 135.00 1.50 265.000 152.55
2023-02-14 2023-04-12
AAPL230421P00145000
AAPL230421P00150000
3 150.00 145.00 1.85 513.000 165.02
2023-04-12 2023-06-08
AAPL230616P00150000
AAPL230616P00155000
2 155.00 150.00 1.375 273.000 184.92
2023-06-13 2023-08-09
AAPL230818P00175000
AAPL230818P00180000
2 180.00 175.00 1.425 -146.000 174.49
2023-08-15 2023-10-11
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.50 205.000 172.88
2023-10-11 2023-12-07
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.375 271.000 197.57
2023-12-12 2024-02-07
AAPL240216P00185000
AAPL240216P00190000
2 190.00 185.00 1.330 -92.000 182.31
2024-02-13 2024-04-10
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.230 -729.000 165
2024-04-16 2024-06-12
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.575 313.000 207.49
2024-06-12 2024-08-08
AAPL240816P00205000
AAPL240816P00210000
3 210.00 205.00 1.75 195.000 226.05
2024-08-13 2024-10-09
AAPL241018P00210000
AAPL241018P00215000
2 215.00 210.00 1.375 252.000 235
2024-10-15 2024-12-11
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 1.875 547.500 254.49
2024-12-17 2025-02-12
AAPL250221P00245000
AAPL250221P00250000
3 250.00 245.00 1.725 -877.500 245.55
2025-02-12 2025-04-10
AAPL250417P00225000
AAPL250417P00230000
2 230.00 225.00 1.400 -760.000 196.98
2025-04-15 2025-06-11
AAPL250620P00190000
AAPL250620P00195000
2 195.00 190.00 1.575 107.000 201
2025-06-11 2025-08-07
AAPL250815P00190000
AAPL250815P00195000
3 195.00 190.00 1.775 519.000 231.59