AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.1_27

Trades: 62
Total Profit: 925.00
Profit Factor: 1.51
Sharpe: 0.24
Max DD: 1,257.00
WinRate %: 0.00
AvgWin: 60.80
AvgLoss: -106.53
NAV: 10,925.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-03
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.43 59.000 314.7396
2010-10-15 2010-11-11
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 0.870 85.000 326.7208
2010-12-13 2011-01-10
AAPL110319P00250000
AAPL110319P00260000
1 260.00 250.00 0.98 72.00 330.6688
2011-01-10 2011-02-07
AAPL110416P00270000
AAPL110416P00275000
2 275.00 270.00 0.425 59.000 327.46
2011-03-09 2011-04-05
AAPL110618P00275000
AAPL110618P00280000
2 280.00 275.00 0.48 7.000 320.2612
2011-04-06 2011-05-03
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.49 60.00 364.9212
2011-05-11 2011-06-07
AAPL110820P00280000
AAPL110820P00285000
2 285.00 280.00 0.45 -11.000 356.0312
2011-06-08 2011-07-05
AAPL110917P00265000
AAPL110917P00270000
2 270.00 265.00 0.415 58.000 400.5008
2011-07-15 2011-08-11
AAPL111022P00290000
AAPL111022P00295000
2 295.00 290.00 0.48 -14.000 392.8708
2011-08-11 2011-09-07
AAPL111119P00270000
AAPL111119P00275000
2 275.00 270.00 0.45 51.000 374.9396
2011-09-07 2011-10-04
AAPL111217P00290000
AAPL111217P00295000
2 295.00 290.00 0.450 -70.000 381.0212
2011-10-12 2011-11-08
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 0.550 64.000 420.2996
2011-11-09 2011-12-06
AAPL120218P00290000
AAPL120218P00295000
2 295.00 290.00 0.475 47.000 502.1212
2011-12-07 2012-01-03
AAPL120317P00295000
AAPL120317P00300000
2 300.00 295.00 0.475 68.000 585.5696
2012-02-08 2012-03-06
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 0.500 64.000 530.3788
2012-03-07 2012-04-03
AAPL120616P00420000
AAPL120616P00425000
2 425.00 420.00 0.45 75.000 574.1288
2012-04-11 2012-05-08
AAPL120721P00480000
AAPL120721P00485000
2 485.00 480.00 0.475 -35.000 604.2988
2012-05-09 2012-06-05
AAPL120818P00440000
AAPL120818P00445000
2 445.00 440.00 0.525 20.000 648.1104
2012-06-13 2012-07-10
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.490 67.000 700.0896
2012-07-11 2012-08-07
AAPL121020P00475000
AAPL121020P00480000
2 480.00 475.00 0.50 74.000 609.84
2012-08-08 2012-09-04
AAPL121117P00500000
AAPL121117P00505000
2 505.00 500.00 0.450 55.000 527.6796
2012-09-12 2012-10-09
AAPL121222P00535000
AAPL121222P00540000
2 540.00 535.00 0.475 -45.000 519.33
2012-10-10 2012-11-06
AAPL130119P00495000
AAPL130119P00500000
2 500.00 495.00 0.475 -35.000 499.9988
2012-11-07 2012-12-04
AAPL130216P00430000
AAPL130216P00435000
2 435.00 430.00 0.475 37.000 460.1604
2012-12-05 2013-01-02
AAPL130316P00410000
AAPL130316P00415000
2 415.00 410.00 0.450 18.000 443.66
2013-01-09 2013-02-05
AAPL130420P00405000
AAPL130420P00410000
2 410.00 405.00 0.50 -70.000 390.53
2013-02-06 2013-03-05
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.50 -45.000 433.2608
2013-03-13 2013-04-09
AAPL130622P00340000
AAPL130622P00345000
2 345.00 340.00 0.525 30.000 413.5012
2013-04-10 2013-05-07
AAPL130720P00345000
AAPL130720P00350000
2 350.00 345.00 0.475 71.000 424.9504
2013-05-08 2013-06-04
AAPL130817P00375000
AAPL130817P00380000
2 380.00 375.00 0.49 -8.000 502.3312
2013-06-12 2013-07-09
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.475 8.000 467.4096
2013-07-11 2013-08-07
AAPL131019P00350000
AAPL131019P00355000
2 355.00 350.00 0.460 87.000 508.8888
2013-08-07 2013-09-03
AAPL131116P00380000
AAPL131116P00385000
2 385.00 380.00 0.495 47.000 524.9888
2013-09-11 2013-10-08
AAPL131221P00380000
AAPL131221P00385000
2 385.00 380.00 0.50 53.000 549.0212
2013-10-09 2013-11-05
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.550 93.000 540.6688
2013-11-13 2013-12-10
AAPL140222P00430000
AAPL140222P00435000
2 435.00 430.00 0.510 70.000 525.2492
2013-12-11 2014-01-07
AAPL140322P00455000
AAPL140322P00460000
2 460.00 455.00 0.535 -11.000 532.8708
2014-01-08 2014-02-04
AAPL140419P00445000
AAPL140419P00450000
2 450.00 445.00 0.525 -26.000 524.9412
2014-02-05 2014-03-04
AAPL140517P00420000
AAPL140517P00425000
2 425.00 420.00 0.485 69.000 597.5088
2014-03-12 2014-04-08
AAPL140621P00450000
AAPL140621P00455000
2 455.00 450.00 0.465 -5.000 90.91
2014-04-10 2014-05-07
AAPL140719P00440000
AAPL140719P00445000
2 445.00 440.00 0.44 83.000 94.43
2014-05-07 2014-06-03
AAPL140816P00500000
AAPL140816P00505000
2 505.00 500.00 0.575 98.000 97.98
2014-07-09 2014-08-05
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.065 7.500 97.67
2014-10-09 2014-11-05
AAPL150117P00083570
AAPL150117P00084290
15 84.29 83.57 0.065 82.500 105.99
2015-01-06 2015-02-02
AAPL150417P00082860
AAPL150417P00083570
15 83.57 82.86 0.07 90.000 124.75
2015-10-06 2015-11-02
AAPL160115P00084290
AAPL160115P00085710
7 85.71 84.29 0.125 77.000 97.13
2018-11-12 2018-12-10
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.410 -158.000 170.42
2019-09-12 2019-10-09
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.435 36.000 279.44
2019-10-09 2019-11-05
AAPL200117P00175000
AAPL200117P00180000
2 180.00 175.00 0.435 62.000 318.73
2020-03-10 2020-04-06
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 0.515 -187.000 349.72
2020-08-13 2020-09-09
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 0.475 -1000.00 117.34
2020-09-09 2020-10-06
AAPL201218P00085000
AAPL201218P00086250
9 86.25 85.00 0.15 18.000 126.66
2020-10-06 2020-11-02
AAPL210115P00081250
AAPL210115P00082500
8 82.50 81.25 0.130 32.000 127.14
2020-12-08 2021-01-04
AAPL210319P00095000
AAPL210319P00096250
8 96.25 95.00 0.11 244.000 119.99
2021-01-05 2021-02-01
AAPL210416P00098750
AAPL210416P00100000
8 100.00 98.75 0.12 40.00 134.16
2022-03-09 2022-04-05
AAPL220617P00121250
AAPL220617P00122500
9 122.50 121.25 0.165 126.000 131.56
2022-04-11 2022-05-09
AAPL220715P00125000
AAPL220715P00130000
2 130.00 125.00 0.485 -57.000 150.17
2022-05-10 2022-06-06
AAPL220819P00110000
AAPL220819P00115000
2 115.00 110.00 0.445 3.000 171.52
2022-06-07 2022-07-05
AAPL220916P00110000
AAPL220916P00112500
4 112.50 110.00 0.21 0.00 150.7
2024-06-11 2024-07-08
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 0.455 78.000 228.2
2024-10-08 2024-11-04
AAPL250117P00180000
AAPL250117P00185000
2 185.00 180.00 0.605 76.000 229.98
2025-04-08 2025-05-05
AAPL250718P00110000
AAPL250718P00115000
2 115.00 110.00 0.580 105.000 211.18