AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 61
Total Profit: 5,092.50
Profit Factor: 1.47
Sharpe: 0.24
Max DD: 2,324.50
WinRate %: 0.00
AvgWin: 381.25
AvgLoss: -574.74
NAV: 15,092.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-28
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 3.040 273.500 249.9
2010-07-07 2010-09-22
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.885 362.000 314.7396
2010-10-13 2010-12-29
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 3.725 320.000 326.7208
2011-01-05 2011-03-23
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 3.435 195.000 327.46
2011-04-06 2011-06-22
AAPL110716P00320000
AAPL110716P00325000
3 325.00 320.00 1.925 -105.000 364.9212
2011-07-13 2011-09-28
AAPL111022P00340000
AAPL111022P00345000
3 345.00 340.00 1.800 372.000 392.8708
2011-10-12 2011-12-28
AAPL120121P00385000
AAPL120121P00390000
3 390.00 385.00 2.09 199.500 420.2996
2012-01-11 2012-03-28
AAPL120421P00405000
AAPL120421P00410000
3 410.00 405.00 1.90 564.000 572.9808
2012-04-11 2012-06-27
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.185 -537.000 604.2988
2012-07-11 2012-09-26
AAPL121020P00580000
AAPL121020P00585000
3 585.00 580.00 2.025 525.000 609.84
2012-10-10 2012-12-26
AAPL130119P00615000
AAPL130119P00620000
3 620.00 615.00 2.075 -975.000 499.9988
2013-01-09 2013-03-27
AAPL130420P00495000
AAPL130420P00500000
3 500.00 495.00 2.14 -775.500 390.53
2013-04-10 2013-06-26
AAPL130720P00415000
AAPL130720P00420000
3 420.00 415.00 2.050 -552.000 424.9504
2013-07-10 2013-09-25
AAPL131019P00405000
AAPL131019P00410000
3 410.00 405.00 2.125 616.500 508.8888
2013-10-11 2013-12-27
AAPL140118P00470000
AAPL140118P00475000
3 475.00 470.00 2.115 628.500 540.6688
2014-01-08 2014-03-26
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 2.10 330.00 524.9412
2014-04-10 2014-06-26
AAPL140719P00505000
AAPL140719P00510000
3 510.00 505.00 2.025 597.000 94.43
2014-07-09 2014-09-24
AAPL141018P00092140
AAPL141018P00092860
23 92.86 92.14 0.30 632.500 97.67
2014-10-08 2014-12-24
AAPL150117P00097140
AAPL150117P00097860
23 97.86 97.14 0.30 655.500 105.99
2015-01-06 2015-03-24
AAPL150417P00101430
AAPL150417P00102860
12 102.86 101.43 0.600 708.000 124.75
2015-04-07 2015-06-23
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.595 279.000 129.62
2015-07-07 2015-09-22
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.455 -364.000 111.04
2015-10-06 2015-12-22
AAPL160115P00106430
AAPL160115P00107140
22 107.14 106.43 0.275 -66.000 97.13
2016-01-05 2016-03-22
AAPL160415P00097500
AAPL160415P00100000
6 100.00 97.50 0.975 486.000 109.85
2016-04-05 2016-06-21
AAPL160715P00100000
AAPL160715P00105000
2 105.00 100.00 1.450 -620.000 98.78
2016-07-12 2016-09-27
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 0.905 537.000 116.6
2016-10-11 2016-12-27
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.255 219.000 120
2017-01-10 2017-03-28
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.390 274.000 142.27
2017-04-11 2017-06-27
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.225 182.000 150.27
2017-07-11 2017-09-26
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.51 270.00 156.25
2017-10-10 2017-12-26
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.60 308.000 178.46
2018-01-09 2018-03-27
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.775 -105.000 165.72
2018-04-10 2018-06-26
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.39 260.000 191.44
2018-07-10 2018-09-25
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.615 313.000 219.31
2018-10-09 2018-12-26
AAPL190118P00215000
AAPL190118P00220000
3 220.00 215.00 1.725 -892.500 156.82
2019-01-07 2019-03-25
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 1.625 323.000 203.86
2019-04-09 2019-06-25
AAPL190719P00190000
AAPL190719P00195000
3 195.00 190.00 1.875 9.000 202.59
2019-07-09 2019-09-24
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 1.700 444.000 236.41
2019-10-08 2019-12-24
AAPL200117P00210000
AAPL200117P00215000
2 215.00 210.00 1.575 311.000 318.73
2020-01-07 2020-03-24
AAPL200417P00285000
AAPL200417P00290000
3 290.00 285.00 1.90 -690.00 282.8
2020-04-07 2020-06-24
AAPL200717P00245000
AAPL200717P00250000
3 250.00 245.00 1.875 544.500 385.31
2020-07-08 2020-09-23
AAPL201016P00365000
AAPL201016P00370000
3 370.00 365.00 2.00 -1500.00 119.02
2020-10-07 2020-12-23
AAPL210115P00107500
AAPL210115P00110000
7 110.00 107.50 1.075 717.500 127.14
2021-01-06 2021-03-24
AAPL210416P00121250
AAPL210416P00122500
13 122.50 121.25 0.525 -195.000 134.16
2021-04-06 2021-06-22
AAPL210716P00115000
AAPL210716P00120000
2 120.00 115.00 1.650 310.000 146.39
2021-07-06 2021-09-21
AAPL211015P00130000
AAPL211015P00135000
2 135.00 130.00 1.45 176.00 144.84
2021-10-12 2021-12-28
AAPL220121P00130000
AAPL220121P00135000
3 135.00 130.00 1.775 532.500 162.41
2022-01-03 2022-03-21
AAPL220414P00170000
AAPL220414P00175000
3 175.00 170.00 1.725 -570.000 165.29
2022-04-05 2022-06-21
AAPL220715P00165000
AAPL220715P00170000
3 170.00 165.00 1.675 -997.500 150.17
2022-07-12 2022-09-27
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.675 259.500 147.27
2022-10-11 2022-12-27
AAPL230120P00130000
AAPL230120P00135000
3 135.00 130.00 1.775 -277.500 137.87
2023-01-10 2023-03-28
AAPL230421P00120000
AAPL230421P00125000
2 125.00 120.00 1.525 297.000 165.02
2023-04-11 2023-06-27
AAPL230721P00150000
AAPL230721P00155000
2 155.00 150.00 1.450 291.000 191.94
2023-07-11 2023-09-26
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.575 -530.000 172.88
2023-10-10 2023-12-26
AAPL240119P00170000
AAPL240119P00175000
2 175.00 170.00 1.575 299.000 191.56
2024-01-09 2024-03-26
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.375 -535.000 165
2024-04-09 2024-06-25
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.550 307.000 224.31
2024-07-09 2024-09-24
AAPL241018P00220000
AAPL241018P00225000
3 225.00 220.00 1.850 172.500 235
2024-10-09 2024-12-26
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 1.675 492.000 229.98
2025-01-06 2025-03-24
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.625 -595.000 196.98
2025-04-08 2025-06-24
AAPL250718P00160000
AAPL250718P00165000
3 165.00 160.00 1.725 504.000 211.18