AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.3_37

Trades: 107
Total Profit: 3,582.50
Profit Factor: 1.45
Sharpe: 0.22
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 165.74
AvgLoss: -216.73
NAV: 13,582.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-05-19
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 2.100 15.000 249.9
2010-07-07 2010-08-13
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.535 33.500 314.7396
2010-10-13 2010-11-19
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 2.30 112.00 326.7208
2010-12-08 2011-01-14
AAPL110319P00280000
AAPL110319P00290000
1 290.00 280.00 2.35 183.500 330.6688
2011-02-09 2011-03-18
AAPL110521P00330000
AAPL110521P00335000
2 335.00 330.00 1.425 -185.000 335.2188
2011-04-06 2011-05-13
AAPL110716P00305000
AAPL110716P00310000
2 310.00 305.00 1.425 120.000 364.9212
2011-05-13 2011-06-20
AAPL110820P00310000
AAPL110820P00315000
2 315.00 310.00 1.275 -180.000 356.0312
2011-07-13 2011-08-19
AAPL111022P00325000
AAPL111022P00330000
2 330.00 325.00 1.300 -25.000 392.8708
2011-09-07 2011-10-14
AAPL111217P00345000
AAPL111217P00350000
2 350.00 345.00 1.325 160.000 381.0212
2011-10-14 2011-11-21
AAPL120121P00380000
AAPL120121P00385000
2 385.00 380.00 1.550 -260.000 420.2996
2011-12-07 2012-01-13
AAPL120317P00350000
AAPL120317P00355000
2 355.00 350.00 1.425 198.000 585.5696
2012-01-13 2012-02-21
AAPL120421P00385000
AAPL120421P00390000
2 390.00 385.00 1.45 267.000 572.9808
2012-03-07 2012-04-13
AAPL120616P00485000
AAPL120616P00490000
2 490.00 485.00 1.55 205.000 574.1288
2012-04-13 2012-05-21
AAPL120721P00550000
AAPL120721P00555000
2 555.00 550.00 1.625 -105.000 604.2988
2012-06-13 2012-07-20
AAPL120922P00520000
AAPL120922P00525000
2 525.00 520.00 1.525 160.000 700.0896
2012-08-08 2012-09-14
AAPL121117P00570000
AAPL121117P00575000
2 575.00 570.00 1.465 223.000 527.6796
2012-09-14 2012-10-22
AAPL121222P00640000
AAPL121222P00645000
2 645.00 640.00 1.575 -202.000 519.33
2012-11-07 2012-12-14
AAPL130216P00510000
AAPL130216P00515000
2 515.00 510.00 1.615 -207.000 460.1604
2013-01-09 2013-02-15
AAPL130420P00470000
AAPL130420P00475000
2 475.00 470.00 1.635 -285.000 390.53
2013-03-13 2013-04-19
AAPL130622P00390000
AAPL130622P00395000
2 395.00 390.00 1.550 -245.000 413.5012
2013-05-08 2013-06-14
AAPL130817P00425000
AAPL130817P00430000
2 430.00 425.00 1.54 -190.00 502.3312
2013-06-14 2013-07-22
AAPL130921P00395000
AAPL130921P00400000
2 400.00 395.00 1.525 35.000 467.4096
2013-08-07 2013-09-13
AAPL131116P00430000
AAPL131116P00435000
2 435.00 430.00 1.635 22.000 524.9888
2013-09-13 2013-10-21
AAPL131221P00425000
AAPL131221P00430000
2 430.00 425.00 1.550 244.000 549.0212
2013-11-13 2013-12-20
AAPL140222P00480000
AAPL140222P00485000
2 485.00 480.00 1.550 133.000 525.2492
2014-01-08 2014-02-14
AAPL140419P00500000
AAPL140419P00505000
3 505.00 500.00 1.675 232.500 524.9412
2014-03-12 2014-04-21
AAPL140621P00500000
AAPL140621P00505000
2 505.00 500.00 1.575 42.000 90.91
2014-05-07 2014-06-13
AAPL140816P00550000
AAPL140816P00555000
2 555.00 550.00 1.650 301.000 97.98
2014-07-09 2014-08-15
AAPL141018P00088570
AAPL141018P00089290
20 89.29 88.57 0.22 200.000 97.67
2014-08-15 2014-09-22
AAPL141122P00087500
AAPL141122P00090000
5 90.00 87.50 0.62 170.00 116.47
2014-10-08 2014-11-14
AAPL150117P00093570
AAPL150117P00094290
19 94.29 93.57 0.210 361.000 105.99
2014-11-14 2014-12-22
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.03 -7.000 129.5
2015-01-06 2015-02-12
AAPL150417P00097500
AAPL150417P00097860
38 97.86 97.50 0.100 380.000 124.75
2015-03-10 2015-04-16
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 1.28 86.000 126.6
2015-05-12 2015-06-18
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.045 103.000 105.76
2015-07-07 2015-08-13
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.945 -201.000 111.04
2015-08-13 2015-09-21
AAPL151120P00100000
AAPL151120P00105000
2 105.00 100.00 1.045 35.000 119.3
2015-10-06 2015-11-12
AAPL160115P00101430
AAPL160115P00102140
19 102.14 101.43 0.20 228.000 97.13
2015-11-12 2015-12-21
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.010 -134.000 96.04
2016-01-05 2016-02-11
AAPL160415P00090000
AAPL160415P00095000
2 95.00 90.00 1.245 -181.000 109.85
2016-02-11 2016-03-21
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.195 215.000 95.22
2016-04-05 2016-05-12
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.515 -780.000 98.78
2016-05-13 2016-06-20
AAPL160819P00080000
AAPL160819P00082500
5 82.50 80.00 0.55 175.00 109.36
2016-07-12 2016-08-18
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.505 232.500 116.6
2016-09-06 2016-10-13
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.56 210.000 115.97
2016-10-13 2016-11-21
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.180 -41.000 120
2016-12-06 2017-01-12
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.44 146.000 139.99
2017-02-07 2017-03-16
AAPL170519P00120000
AAPL170519P00125000
2 125.00 120.00 1.215 189.000 153.06
2017-04-12 2017-05-19
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.225 199.000 150.27
2017-06-06 2017-07-13
AAPL170915P00140000
AAPL170915P00145000
2 145.00 140.00 1.11 -113.000 159.88
2017-07-13 2017-08-21
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.295 168.000 156.25
2017-09-05 2017-10-12
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.160 -47.000 173.97
2017-10-12 2017-11-20
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 1.085 186.000 178.46
2018-01-09 2018-02-15
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.30 35.000 165.72
2018-03-06 2018-04-12
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.200 -2.000 188.84
2018-04-12 2018-05-21
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.030 188.000 191.44
2018-06-12 2018-07-19
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.08 32.000 217.66
2018-08-07 2018-09-13
AAPL181116P00190000
AAPL181116P00195000
2 195.00 190.00 1.10 154.00 193.53
2018-09-13 2018-10-22
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.15 -50.00 150.73
2018-11-07 2018-12-14
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 1.31 -633.000 170.42
2019-01-07 2019-02-13
AAPL190418P00130000
AAPL190418P00135000
2 135.00 130.00 1.20 221.000 203.86
2019-03-12 2019-04-18
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.20 198.00 198.78
2019-05-07 2019-06-13
AAPL190816P00185000
AAPL190816P00190000
2 190.00 185.00 1.35 -80.000 206.5
2019-06-13 2019-07-22
AAPL190920P00175000
AAPL190920P00180000
2 180.00 175.00 1.200 174.000 217.73
2019-08-06 2019-09-12
AAPL191115P00175000
AAPL191115P00180000
2 180.00 175.00 1.30 230.000 265.76
2019-09-12 2019-10-21
AAPL191220P00205000
AAPL191220P00210000
2 210.00 205.00 1.325 177.000 279.44
2019-11-14 2019-12-23
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 1.325 201.000 313.05
2020-01-07 2020-02-13
AAPL200417P00275000
AAPL200417P00280000
2 280.00 275.00 1.45 234.00 282.8
2020-03-11 2020-04-17
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 1.425 135.000 349.72
2020-06-09 2020-07-16
AAPL200918P00310000
AAPL200918P00315000
2 315.00 310.00 1.400 165.000 106.84
2020-08-12 2020-09-18
AAPL201120P00410000
AAPL201120P00415000
3 415.00 410.00 1.825 -1500.00 117.34
2020-10-06 2020-11-12
AAPL210115P00101250
AAPL210115P00102500
12 102.50 101.25 0.450 342.000 127.14
2020-11-12 2020-12-21
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 1.055 119.000 129.87
2021-01-05 2021-02-11
AAPL210416P00118750
AAPL210416P00120000
11 120.00 118.75 0.400 198.000 134.16
2021-02-12 2021-03-22
AAPL210521P00120000
AAPL210521P00125000
2 125.00 120.00 1.40 -215.000 125.43
2021-04-06 2021-05-13
AAPL210716P00110000
AAPL210716P00115000
2 115.00 110.00 1.135 53.000 146.39
2021-05-13 2021-06-21
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 1.155 171.000 148.19
2021-07-06 2021-08-12
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 0.99 134.00 144.84
2021-08-13 2021-09-20
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.22 -86.00 160.55
2021-10-12 2021-11-18
AAPL220121P00128750
AAPL220121P00130000
11 130.00 128.75 0.35 324.500 162.41
2021-12-07 2022-01-13
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 1.100 101.000 163.98
2022-02-08 2022-03-17
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.150 -125.000 137.59
2022-04-05 2022-05-12
AAPL220715P00155000
AAPL220715P00160000
2 160.00 155.00 1.075 -690.000 150.17
2022-05-12 2022-06-21
AAPL220819P00125000
AAPL220819P00130000
2 130.00 125.00 1.350 -35.000 171.52
2022-07-12 2022-08-18
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.100 197.000 147.27
2022-09-06 2022-10-13
AAPL221216P00135000
AAPL221216P00140000
2 140.00 135.00 1.15 -125.000 134.51
2022-10-13 2022-11-21
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 1.25 122.000 137.87
2022-12-06 2023-01-12
AAPL230317P00125000
AAPL230317P00130000
2 130.00 125.00 1.20 -80.00 155
2023-01-12 2023-02-21
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.015 161.000 165.02
2023-03-07 2023-04-13
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.175 166.000 184.92
2023-04-13 2023-05-22
AAPL230721P00150000
AAPL230721P00155000
2 155.00 150.00 1.10 153.000 191.94
2023-06-06 2023-07-13
AAPL230915P00165000
AAPL230915P00170000
2 170.00 165.00 1.10 145.000 175.01
2023-07-17 2023-08-23
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.13 -234.00 172.88
2023-09-05 2023-10-12
AAPL231215P00175000
AAPL231215P00180000
2 180.00 175.00 1.125 -135.000 197.57
2023-10-12 2023-11-20
AAPL240119P00165000
AAPL240119P00170000
2 170.00 165.00 1.050 176.000 191.56
2023-12-05 2024-01-11
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.15 -130.00 172.62
2024-01-12 2024-02-20
AAPL240419P00170000
AAPL240419P00175000
2 175.00 170.00 1.065 0.000 165
2024-03-12 2024-04-18
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.240 -107.000 207.49
2024-05-07 2024-06-13
AAPL240816P00170000
AAPL240816P00175000
2 175.00 170.00 1.250 230.000 226.05
2024-06-13 2024-07-22
AAPL240920P00200000
AAPL240920P00205000
2 205.00 200.00 1.300 111.000 228.2
2024-08-06 2024-09-12
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 1.350 180.000 225
2024-09-12 2024-10-21
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.25 172.000 254.49
2024-11-12 2024-12-19
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 1.055 153.000 245.55
2025-01-06 2025-02-12
AAPL250417P00225000
AAPL250417P00230000
2 230.00 225.00 1.025 -75.000 196.98
2025-03-11 2025-04-17
AAPL250620P00200000
AAPL250620P00205000
2 205.00 200.00 1.250 -255.000 201
2025-05-06 2025-06-12
AAPL250815P00180000
AAPL250815P00185000
2 185.00 180.00 1.375 55.000 231.59
2025-06-12 2025-07-21
AAPL250919P00180000
AAPL250919P00185000
2 185.00 180.00 1.25 164.000 0