AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 65
Total Profit: 5,346.50
Profit Factor: 1.33
Sharpe: 0.09
Max DD: 2,923.50
WinRate %: 0.00
AvgWin: 495.80
AvgLoss: -726.05
NAV: 15,346.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.860 275.500 249.9
2010-08-04 2010-10-11
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 3.875 385.500 314.7396
2010-11-10 2011-01-18
AAPL110122P00310000
AAPL110122P00320000
1 320.00 310.00 4.525 371.500 326.7208
2011-02-02 2011-04-11
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.250 -720.000 327.46
2011-04-11 2011-06-17
AAPL110618P00325000
AAPL110618P00330000
3 330.00 325.00 2.275 -835.500 320.2612
2011-07-06 2011-09-12
AAPL110917P00345000
AAPL110917P00350000
3 350.00 345.00 2.175 624.000 400.5008
2011-09-12 2011-11-18
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.19 -850.500 374.9396
2011-12-07 2012-02-13
AAPL120218P00385000
AAPL120218P00390000
3 390.00 385.00 2.375 712.500 502.1212
2012-05-15 2012-07-23
AAPL120721P00550000
AAPL120721P00555000
3 555.00 550.00 2.450 0 604.2988
2012-08-09 2012-10-15
AAPL121020P00615000
AAPL121020P00620000
3 620.00 615.00 2.275 439.500 609.84
2012-11-13 2013-01-22
AAPL130119P00540000
AAPL130119P00545000
3 545.00 540.00 2.45 -1500.0000 499.9988
2013-05-09 2013-07-15
AAPL130720P00450000
AAPL130720P00455000
3 455.00 450.00 2.350 -775.500 424.9504
2013-08-08 2013-10-14
AAPL131019P00455000
AAPL131019P00460000
3 460.00 455.00 2.350 700.500 508.8888
2013-11-06 2014-01-14
AAPL140118P00515000
AAPL140118P00520000
3 520.00 515.00 2.425 717.000 540.6688
2014-02-07 2014-04-15
AAPL140419P00515000
AAPL140419P00520000
3 520.00 515.00 2.44 22.500 524.9412
2014-05-09 2014-07-15
AAPL140719P00580000
AAPL140719P00585000
3 585.00 580.00 2.400 591.000 94.43
2014-07-15 2014-09-22
AAPL140920P00092500
AAPL140920P00095000
7 95.00 92.50 1.20 0 100.96
2014-10-08 2014-12-15
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.085 700.000 111.78
2014-12-15 2015-02-20
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.780 534.000 129.5
2015-03-03 2015-05-11
AAPL150515P00125000
AAPL150515P00130000
3 130.00 125.00 2.375 -232.500 128.77
2015-05-11 2015-07-17
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 1.815 544.500 129.62
2015-08-04 2015-10-12
AAPL151016P00110000
AAPL151016P00115000
3 115.00 110.00 2.125 -253.500 111.04
2015-10-12 2015-12-18
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.80 -696.00 106.03
2016-01-05 2016-03-14
AAPL160318P00097500
AAPL160318P00100000
6 100.00 97.50 0.95 492.00 105.92
2016-03-14 2016-05-20
AAPL160520P00097500
AAPL160520P00100000
6 100.00 97.50 0.915 -921.000 95.22
2016-06-07 2016-08-15
AAPL160819P00095000
AAPL160819P00097500
6 97.50 95.00 0.975 585.000 109.36
2016-09-06 2016-11-14
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.555 129.000 110.06
2016-11-14 2017-01-20
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.755 526.500 120
2017-02-07 2017-04-17
AAPL170421P00125000
AAPL170421P00130000
2 130.00 125.00 1.605 319.000 142.27
2017-05-09 2017-07-17
AAPL170721P00145000
AAPL170721P00150000
2 150.00 145.00 1.40 19.000 150.27
2017-08-08 2017-10-16
AAPL171020P00155000
AAPL171020P00160000
3 160.00 155.00 2.15 319.500 156.25
2017-11-07 2018-01-16
AAPL180119P00170000
AAPL180119P00175000
3 175.00 170.00 2.20 492.000 178.46
2018-02-06 2018-04-16
AAPL180420P00155000
AAPL180420P00160000
3 160.00 155.00 1.825 543.000 165.72
2018-05-08 2018-07-16
AAPL180720P00180000
AAPL180720P00185000
3 185.00 180.00 1.95 544.500 191.44
2018-07-16 2018-09-21
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.95 585.000 217.66
2018-10-09 2018-12-17
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 2.05 -1068.00 150.73
2019-01-02 2019-03-11
AAPL190315P00155000
AAPL190315P00160000
3 160.00 155.00 2.35 699.000 186.12
2019-03-11 2019-05-17
AAPL190517P00175000
AAPL190517P00180000
3 180.00 175.00 2.175 652.500 189
2019-06-04 2019-08-12
AAPL190816P00175000
AAPL190816P00180000
3 180.00 175.00 2.125 619.500 206.5
2019-08-12 2019-10-18
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.000 600.000 236.41
2019-11-05 2020-01-13
AAPL200117P00250000
AAPL200117P00255000
3 255.00 250.00 1.95 585.000 318.73
2020-02-04 2020-04-13
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.300 -750.000 282.8
2020-04-13 2020-06-19
AAPL200619P00270000
AAPL200619P00275000
3 275.00 270.00 2.075 622.500 349.72
2020-07-08 2020-09-14
AAPL200918P00380000
AAPL200918P00385000
3 385.00 380.00 2.300 -1500.00 106.84
2020-10-12 2020-12-18
AAPL201218P00122500
AAPL201218P00125000
7 125.00 122.50 1.15 801.500 126.66
2021-02-02 2021-04-12
AAPL210416P00135000
AAPL210416P00136250
14 136.25 135.00 0.575 -735.000 134.16
2021-04-12 2021-06-18
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.15 645.000 130.46
2021-07-06 2021-09-13
AAPL210917P00135000
AAPL210917P00140000
3 140.00 135.00 1.90 537.00 146.06
2021-09-13 2021-11-19
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.15 645.000 160.55
2021-12-07 2022-02-14
AAPL220218P00165000
AAPL220218P00170000
3 170.00 165.00 2.075 141.000 167.3
2022-03-09 2022-05-16
AAPL220520P00155000
AAPL220520P00160000
3 160.00 155.00 1.825 -915.000 137.59
2022-06-07 2022-08-15
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.175 649.500 171.52
2022-08-15 2022-10-21
AAPL221021P00165000
AAPL221021P00170000
2 170.00 165.00 1.60 -590.000 147.27
2022-11-08 2023-01-17
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 2.050 -340.500 137.87
2023-02-07 2023-04-17
AAPL230421P00150000
AAPL230421P00155000
3 155.00 150.00 2.05 606.000 165.02
2023-05-09 2023-07-17
AAPL230721P00165000
AAPL230721P00170000
2 170.00 165.00 1.625 324.000 191.94
2023-08-08 2023-10-16
AAPL231020P00175000
AAPL231020P00180000
3 180.00 175.00 1.875 39.000 172.88
2023-11-07 2024-01-16
AAPL240119P00175000
AAPL240119P00180000
2 180.00 175.00 1.525 247.000 191.56
2024-02-06 2024-04-15
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 1.950 -1095.000 165
2024-05-07 2024-07-15
AAPL240719P00180000
AAPL240719P00185000
3 185.00 180.00 2.250 675.000 224.31
2024-07-15 2024-09-20
AAPL240920P00230000
AAPL240920P00235000
3 235.00 230.00 2.200 -450.000 228.2
2024-10-08 2024-12-16
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 1.950 579.000 254.49
2024-12-16 2025-02-21
AAPL250221P00245000
AAPL250221P00250000
3 250.00 245.00 1.925 -741.000 245.55
2025-03-04 2025-05-12
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 1.85 -960.00 211.26
2025-05-12 2025-07-18
AAPL250718P00205000
AAPL250718P00210000
3 210.00 205.00 1.875 565.500 211.18