AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 69
Total Profit: 3,688.00
Profit Factor: 1.99
Sharpe: 0.26
Max DD: 1,127.50
WinRate %: 0.00
AvgWin: 132.64
AvgLoss: -287.69
NAV: 13,688.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-06-11
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.615 67.500 249.9
2010-07-14 2010-09-09
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.70 153.500 314.7396
2010-10-20 2010-12-16
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 1.535 130.500 326.7208
2010-12-16 2011-02-11
AAPL110319P00270000
AAPL110319P00280000
1 280.00 270.00 1.70 160.00 330.6688
2011-02-16 2011-04-14
AAPL110521P00315000
AAPL110521P00320000
2 320.00 315.00 0.800 -140.000 335.2188
2011-04-14 2011-06-10
AAPL110716P00285000
AAPL110716P00290000
2 290.00 285.00 0.900 120.000 364.9212
2011-06-15 2011-08-11
AAPL110917P00285000
AAPL110917P00290000
2 290.00 285.00 0.925 35.000 400.5008
2011-08-17 2011-10-13
AAPL111119P00325000
AAPL111119P00330000
2 330.00 325.00 0.940 136.000 374.9396
2011-10-19 2011-12-15
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 1.025 45.000 420.2996
2011-12-15 2012-02-10
AAPL120317P00320000
AAPL120317P00325000
2 325.00 320.00 0.95 190.000 585.5696
2012-02-15 2012-04-12
AAPL120519P00430000
AAPL120519P00435000
2 435.00 430.00 1.125 218.000 530.3788
2012-04-18 2012-06-14
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.025 80.000 604.2988
2012-06-20 2012-08-16
AAPL120922P00510000
AAPL120922P00515000
2 515.00 510.00 0.975 186.000 700.0896
2012-08-16 2012-10-12
AAPL121117P00560000
AAPL121117P00565000
2 565.00 560.00 0.95 35.000 527.6796
2012-10-17 2012-12-13
AAPL130119P00560000
AAPL130119P00565000
2 565.00 560.00 1.015 -517.000 499.9988
2012-12-13 2013-02-08
AAPL130316P00450000
AAPL130316P00455000
2 455.00 450.00 1.125 -53.000 443.66
2013-02-13 2013-04-11
AAPL130518P00405000
AAPL130518P00410000
2 410.00 405.00 1.000 -108.000 433.2608
2013-04-17 2013-06-13
AAPL130720P00345000
AAPL130720P00350000
2 350.00 345.00 1.065 199.000 424.9504
2013-06-19 2013-08-15
AAPL130921P00370000
AAPL130921P00375000
2 375.00 370.00 0.950 185.000 467.4096
2013-08-15 2013-10-11
AAPL131116P00440000
AAPL131116P00445000
2 445.00 440.00 1.125 75.000 524.9888
2013-10-16 2013-12-12
AAPL140118P00440000
AAPL140118P00445000
2 445.00 440.00 1.010 195.000 540.6688
2013-12-18 2014-02-13
AAPL140322P00480000
AAPL140322P00485000
2 485.00 480.00 1.05 170.00 532.8708
2014-02-13 2014-04-11
AAPL140517P00485000
AAPL140517P00490000
2 490.00 485.00 1.00 -40.00 597.5088
2014-04-16 2014-06-12
AAPL140719P00465000
AAPL140719P00470000
2 470.00 465.00 0.85 169.000 94.43
2014-07-16 2014-09-11
AAPL141018P00085000
AAPL141018P00085710
17 85.71 85.00 0.14 221.000 97.67
2014-09-23 2014-11-19
AAPL141220P00090000
AAPL141220P00092500
4 92.50 90.00 0.40 158.000 111.78
2014-11-19 2015-01-15
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.345 -122.000 129.5
2015-01-15 2015-03-13
AAPL150417P00092500
AAPL150417P00092860
35 92.86 92.50 0.080 262.500 124.75
2015-08-21 2015-10-19
AAPL151120P00080000
AAPL151120P00085000
2 85.00 80.00 1.03 185.000 119.3
2015-10-19 2015-12-15
AAPL160115P00097140
AAPL160115P00098570
8 98.57 97.14 0.240 108.000 97.13
2016-03-15 2016-05-11
AAPL160617P00090000
AAPL160617P00092500
4 92.50 90.00 0.385 -244.000 95.33
2016-05-17 2016-07-13
AAPL160819P00080000
AAPL160819P00082500
4 82.50 80.00 0.375 128.000 109.36
2016-09-14 2016-11-10
AAPL161216P00097500
AAPL161216P00100000
4 100.00 97.50 0.405 56.000 115.97
2017-08-15 2017-10-11
AAPL171117P00140000
AAPL171117P00145000
2 145.00 140.00 0.805 46.000 170.15
2017-10-17 2017-12-13
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 0.760 142.000 178.46
2018-01-22 2018-03-20
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 0.775 98.000 165.72
2018-04-20 2018-06-18
AAPL180720P00140000
AAPL180720P00145000
2 145.00 140.00 0.69 134.00 191.44
2018-09-18 2018-11-14
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 0.775 -452.000 150.73
2018-11-14 2019-01-10
AAPL190215P00155000
AAPL190215P00160000
2 160.00 155.00 0.750 -425.000 170.42
2019-01-14 2019-03-12
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 0.705 137.000 203.86
2019-03-20 2019-05-16
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 0.80 90.000 198.78
2019-05-16 2019-07-12
AAPL190816P00165000
AAPL190816P00170000
2 170.00 165.00 0.880 150.000 206.5
2019-07-18 2019-09-13
AAPL191018P00180000
AAPL191018P00185000
2 185.00 180.00 0.85 142.000 236.41
2019-09-19 2019-11-15
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 0.91 170.000 279.44
2019-11-22 2020-01-21
AAPL200221P00230000
AAPL200221P00235000
2 235.00 230.00 1.030 195.000 313.05
2020-02-13 2020-04-13
AAPL200515P00285000
AAPL200515P00290000
2 290.00 285.00 0.800 -445.000 307.71
2020-04-14 2020-06-10
AAPL200717P00240000
AAPL200717P00245000
2 245.00 240.00 0.95 182.000 385.31
2020-06-17 2020-08-13
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.600 152.500 106.84
2020-08-18 2020-10-14
AAPL201120P00390000
AAPL201120P00395000
2 395.00 390.00 1.000 -1000.00 117.34
2020-10-14 2020-12-10
AAPL210115P00101250
AAPL210115P00102500
10 102.50 101.25 0.29 240.000 127.14
2020-12-15 2021-02-10
AAPL210319P00107500
AAPL210319P00110000
5 110.00 107.50 0.505 217.500 119.99
2021-02-16 2021-04-14
AAPL210521P00110000
AAPL210521P00115000
2 115.00 110.00 1.015 147.000 125.43
2021-04-19 2021-06-15
AAPL210716P00115000
AAPL210716P00120000
2 120.00 115.00 0.825 106.000 146.39
2021-12-15 2022-02-10
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.795 94.000 163.98
2022-03-17 2022-05-13
AAPL220617P00135000
AAPL220617P00140000
2 140.00 135.00 1.175 -16.000 131.56
2022-05-17 2022-07-13
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 0.730 51.000 171.52
2022-07-19 2022-09-14
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 0.780 104.000 147.27
2022-09-14 2022-11-10
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 0.845 9.000 134.51
2022-11-15 2023-01-11
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 0.835 -152.000 152.55
2023-01-17 2023-03-15
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 0.840 150.000 165.02
2023-03-15 2023-05-11
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.835 160.000 184.92
2023-09-15 2023-11-13
AAPL231215P00155000
AAPL231215P00160000
2 160.00 155.00 0.850 155.000 197.57
2024-04-19 2024-06-17
AAPL240719P00145000
AAPL240719P00150000
2 150.00 145.00 0.850 168.000 224.31
2024-06-18 2024-08-14
AAPL240920P00190000
AAPL240920P00195000
2 195.00 190.00 0.825 127.000 228.2
2024-09-17 2024-11-13
AAPL241220P00190000
AAPL241220P00195000
2 195.00 190.00 0.805 147.000 254.49
2024-11-19 2025-01-15
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 122.000 245.55
2025-01-16 2025-03-14
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 1.30 10.00 196.98
2025-03-20 2025-05-16
AAPL250620P00185000
AAPL250620P00190000
2 190.00 185.00 0.80 82.00 201
2025-06-17 2025-08-13
AAPL250919P00165000
AAPL250919P00170000
2 170.00 165.00 0.745 144.000 0