AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 58
Total Profit: 4,127.00
Profit Factor: 2.21
Sharpe: 0.43
Max DD: 1,277.00
WinRate %: 0.00
AvgWin: 154.06
AvgLoss: -427.75
NAV: 14,127.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.850 156.000 314.7396
2010-10-06 2010-12-13
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 1.85 173.000 326.7208
2010-12-29 2011-03-07
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.625 142.500 327.46
2011-03-07 2011-05-13
AAPL110618P00305000
AAPL110618P00310000
2 310.00 305.00 0.950 98.000 320.2612
2011-06-01 2011-08-08
AAPL110917P00300000
AAPL110917P00305000
2 305.00 300.00 0.950 90.000 400.5008
2011-08-08 2011-10-14
AAPL111119P00290000
AAPL111119P00295000
2 295.00 290.00 0.940 187.000 374.9396
2011-11-02 2012-01-09
AAPL120218P00330000
AAPL120218P00335000
2 335.00 330.00 0.95 168.00 502.1212
2012-01-09 2012-03-16
AAPL120421P00365000
AAPL120421P00370000
2 370.00 365.00 1.00 197.000 572.9808
2012-04-04 2012-06-11
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.025 -47.000 604.2988
2012-06-11 2012-08-17
AAPL120922P00490000
AAPL120922P00495000
2 495.00 490.00 1.04 200.000 700.0896
2012-09-05 2012-11-12
AAPL121222P00580000
AAPL121222P00585000
2 585.00 580.00 1.00 -555.000 519.33
2012-11-28 2013-02-04
AAPL130316P00495000
AAPL130316P00500000
2 500.00 495.00 1.00 -718.00 443.66
2013-02-04 2013-04-12
AAPL130518P00380000
AAPL130518P00385000
2 385.00 380.00 1.00 40.000 433.2608
2013-05-01 2013-07-08
AAPL130817P00380000
AAPL130817P00385000
2 385.00 380.00 1.060 2.000 502.3312
2013-07-08 2013-09-13
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 1.000 196.000 508.8888
2013-10-02 2013-12-09
AAPL140118P00430000
AAPL140118P00435000
2 435.00 430.00 1.150 220.000 540.6688
2013-12-09 2014-02-14
AAPL140322P00500000
AAPL140322P00505000
2 505.00 500.00 1.150 126.000 532.8708
2014-03-05 2014-05-12
AAPL140621P00475000
AAPL140621P00480000
2 480.00 475.00 1.100 218.000 90.91
2014-07-02 2014-09-08
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.150 204.000 97.67
2014-10-01 2014-12-08
AAPL150117P00087860
AAPL150117P00088570
17 88.57 87.86 0.145 229.500 105.99
2014-12-30 2015-03-09
AAPL150417P00098570
AAPL150417P00099290
17 99.29 98.57 0.15 255.000 124.75
2015-03-09 2015-05-15
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.700 126.000 126.6
2015-09-01 2015-11-09
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.675 130.000 106.03
2016-02-05 2016-04-12
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.735 141.000 95.22
2016-06-01 2016-08-08
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.40 156.000 114.92
2016-08-08 2016-10-14
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.415 150.000 110.06
2016-11-02 2017-01-09
AAPL170217P00095000
AAPL170217P00097500
4 97.50 95.00 0.370 136.000 135.72
2017-06-01 2017-08-07
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.825 135.000 159.88
2017-08-29 2017-11-06
AAPL171215P00140000
AAPL171215P00145000
2 145.00 140.00 0.800 151.000 173.97
2017-11-06 2018-01-12
AAPL180216P00150000
AAPL180216P00155000
2 155.00 150.00 0.785 121.000 172.43
2018-02-27 2018-05-07
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 0.825 144.000 188.84
2018-05-07 2018-07-13
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 0.700 112.000 217.58
2018-07-31 2018-10-08
AAPL181116P00165000
AAPL181116P00170000
2 170.00 165.00 0.815 148.000 193.53
2018-10-08 2018-12-14
AAPL190118P00195000
AAPL190118P00200000
2 200.00 195.00 0.96 -803.000 156.82
2018-12-31 2019-03-08
AAPL190418P00130000
AAPL190418P00135000
2 135.00 130.00 0.93 179.000 203.86
2019-03-08 2019-05-14
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.805 134.000 198.78
2019-06-04 2019-08-12
AAPL190920P00150000
AAPL190920P00155000
2 155.00 150.00 0.770 132.000 217.73
2019-09-05 2019-11-11
AAPL191220P00180000
AAPL191220P00185000
2 185.00 180.00 0.76 149.000 279.44
2019-12-03 2020-02-10
AAPL200320P00225000
AAPL200320P00230000
2 230.00 225.00 1.025 198.000 229.24
2020-03-03 2020-05-11
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 0.900 161.000 349.72
2020-07-01 2020-09-08
AAPL201016P00305000
AAPL201016P00310000
2 310.00 305.00 1.225 -1000.00 119.02
2020-09-29 2020-12-07
AAPL210115P00093750
AAPL210115P00095000
10 95.00 93.75 0.30 260.000 127.14
2020-12-07 2021-02-12
AAPL210319P00105000
AAPL210319P00106250
10 106.25 105.00 0.275 255.000 119.99
2021-03-02 2021-05-10
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.485 158.000 130.46
2021-11-30 2022-02-07
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.685 106.000 163.98
2022-03-01 2022-05-09
AAPL220617P00130000
AAPL220617P00135000
2 135.00 130.00 0.745 1.000 131.56
2022-05-09 2022-07-15
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 0.785 101.000 171.52
2022-08-02 2022-10-10
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.705 -164.000 151.29
2022-10-10 2022-12-16
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.73 85.000 137.87
2023-01-03 2023-03-13
AAPL230421P00100000
AAPL230421P00105000
2 105.00 100.00 0.81 156.000 165.02
2023-05-04 2023-07-10
AAPL230818P00140000
AAPL230818P00145000
2 145.00 140.00 1.085 208.000 174.49
2023-11-02 2024-01-08
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.215 217.000 182.31
2024-03-05 2024-05-13
AAPL240621P00150000
AAPL240621P00155000
2 155.00 150.00 0.845 158.000 207.49
2024-07-02 2024-09-09
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 0.765 60.000 235
2024-10-01 2024-12-09
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 0.850 123.000 229.98
2024-12-09 2025-02-14
AAPL250321P00220000
AAPL250321P00225000
2 225.00 220.00 0.825 87.000 218.27
2025-03-04 2025-05-12
AAPL250620P00200000
AAPL250620P00205000
2 205.00 200.00 0.750 -120.000 201
2025-06-05 2025-08-11
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.825 170.000 0