AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 52
Total Profit: 3,377.00
Profit Factor: 1.83
Sharpe: 0.37
Max DD: 1,436.00
WinRate %: 0.00
AvgWin: 161.78
AvgLoss: -677.50
NAV: 13,377.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.850 165.000 314.7396
2010-10-06 2011-01-03
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 1.85 182.500 326.7208
2011-01-03 2011-03-31
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.40 138.500 327.46
2011-03-31 2011-06-27
AAPL110716P00300000
AAPL110716P00305000
2 305.00 300.00 1.025 152.000 364.9212
2011-07-06 2011-10-03
AAPL111022P00305000
AAPL111022P00310000
2 310.00 305.00 0.85 95.000 392.8708
2011-10-05 2012-01-03
AAPL120121P00305000
AAPL120121P00310000
2 310.00 305.00 1.075 215.000 420.2996
2012-01-04 2012-04-02
AAPL120421P00350000
AAPL120421P00355000
2 355.00 350.00 0.925 184.000 572.9808
2012-04-04 2012-07-02
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.025 164.000 604.2988
2012-07-05 2012-10-01
AAPL121020P00530000
AAPL121020P00535000
2 535.00 530.00 0.95 176.000 609.84
2012-10-03 2012-12-31
AAPL130119P00575000
AAPL130119P00580000
2 580.00 575.00 1.000 -700.000 499.9988
2013-01-02 2013-04-01
AAPL130420P00465000
AAPL130420P00470000
2 470.00 465.00 1.050 -700.000 390.53
2013-04-03 2013-07-01
AAPL130720P00370000
AAPL130720P00375000
2 375.00 370.00 1.025 143.000 424.9504
2013-07-03 2013-09-30
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 0.950 190.000 508.8888
2013-10-02 2013-12-30
AAPL140118P00430000
AAPL140118P00435000
2 435.00 430.00 1.150 230.000 540.6688
2014-01-02 2014-03-31
AAPL140419P00485000
AAPL140419P00490000
2 490.00 485.00 1.125 210.000 524.9412
2014-04-02 2014-06-30
AAPL140719P00485000
AAPL140719P00490000
2 490.00 485.00 0.95 185.000 94.43
2014-07-02 2014-09-29
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.150 238.000 97.67
2014-10-01 2014-12-29
AAPL150117P00087860
AAPL150117P00088570
17 88.57 87.86 0.145 229.500 105.99
2014-12-30 2015-03-27
AAPL150417P00098570
AAPL150417P00099290
17 99.29 98.57 0.15 246.500 124.75
2015-03-31 2015-06-26
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.855 167.000 129.62
2015-09-01 2015-11-27
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.675 131.000 106.03
2016-02-05 2016-05-02
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.735 139.000 95.22
2016-06-01 2016-08-29
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.40 160.000 114.92
2016-10-04 2016-12-30
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.36 138.000 120
2017-06-01 2017-08-28
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.825 157.000 159.88
2017-08-29 2017-11-24
AAPL171215P00140000
AAPL171215P00145000
2 145.00 140.00 0.800 156.000 173.97
2018-01-02 2018-04-02
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.815 54.000 165.72
2018-04-03 2018-06-29
AAPL180720P00140000
AAPL180720P00145000
2 145.00 140.00 0.71 119.000 191.44
2018-07-03 2018-09-28
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.815 161.000 219.31
2018-10-02 2018-12-28
AAPL190118P00200000
AAPL190118P00205000
2 205.00 200.00 0.760 -903.000 156.82
2018-12-31 2019-03-28
AAPL190418P00130000
AAPL190418P00135000
2 135.00 130.00 0.93 188.00 203.86
2019-04-02 2019-06-28
AAPL190719P00170000
AAPL190719P00175000
2 175.00 170.00 0.845 135.000 202.59
2019-07-02 2019-09-27
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 0.78 146.000 236.41
2019-10-01 2019-12-27
AAPL200117P00190000
AAPL200117P00195000
2 195.00 190.00 0.855 169.000 318.73
2020-01-02 2020-03-30
AAPL200417P00260000
AAPL200417P00265000
2 265.00 260.00 0.750 -400.000 282.8
2020-03-31 2020-06-26
AAPL200717P00205000
AAPL200717P00210000
2 210.00 205.00 1.225 245.000 385.31
2020-07-01 2020-09-28
AAPL201016P00305000
AAPL201016P00310000
2 310.00 305.00 1.225 -1000.00 119.02
2020-09-29 2020-12-28
AAPL210115P00093750
AAPL210115P00095000
10 95.00 93.75 0.30 290.000 127.14
2020-12-29 2021-03-26
AAPL210416P00113750
AAPL210416P00115000
10 115.00 113.75 0.300 85.000 134.16
2021-03-30 2021-06-25
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.855 167.000 146.39
2021-11-30 2022-02-25
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.685 114.000 163.98
2022-03-01 2022-05-27
AAPL220617P00130000
AAPL220617P00135000
2 135.00 130.00 0.745 66.000 131.56
2022-05-31 2022-08-26
AAPL220916P00122500
AAPL220916P00125000
4 125.00 122.50 0.445 174.000 150.7
2022-08-30 2022-11-25
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 0.79 77.000 134.51
2022-11-29 2023-02-24
AAPL230317P00115000
AAPL230317P00120000
2 120.00 115.00 0.845 161.000 155
2023-03-03 2023-05-30
AAPL230616P00125000
AAPL230616P00130000
2 130.00 125.00 0.745 148.000 184.92
2023-11-02 2024-01-29
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.215 235.000 182.31
2024-03-05 2024-05-31
AAPL240621P00150000
AAPL240621P00155000
2 155.00 150.00 0.845 166.000 207.49
2024-07-02 2024-09-27
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 0.765 137.000 235
2024-10-01 2024-12-27
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 0.850 165.000 229.98
2025-01-29 2025-04-28
AAPL250516P00210000
AAPL250516P00215000
2 215.00 210.00 0.85 -350.000 211.26
2025-04-29 2025-07-25
AAPL250815P00175000
AAPL250815P00180000
2 180.00 175.00 0.775 140.000 231.59