AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 45
Total Profit: 2,124.50
Profit Factor: 1.29
Sharpe: 0.19
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 266.81
AvgLoss: -721.40
NAV: 12,124.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 2.510 251.000 314.7396
2010-11-03 2011-02-18
AAPL110219P00270000
AAPL110219P00280000
1 280.00 270.00 2.300 230.000 350.56
2011-03-02 2011-06-17
AAPL110618P00320000
AAPL110618P00325000
2 325.00 320.00 1.450 -658.000 320.2612
2011-07-06 2011-10-21
AAPL111022P00320000
AAPL111022P00325000
2 325.00 320.00 1.275 241.000 392.8708
2011-11-02 2012-02-17
AAPL120218P00360000
AAPL120218P00365000
2 365.00 360.00 1.525 305.000 502.1212
2012-02-29 2012-06-15
AAPL120616P00495000
AAPL120616P00500000
2 500.00 495.00 1.450 290.000 574.1288
2012-07-05 2012-10-22
AAPL121020P00560000
AAPL121020P00565000
2 565.00 560.00 1.500 0 609.84
2012-10-31 2013-02-15
AAPL130216P00540000
AAPL130216P00545000
2 545.00 540.00 1.575 -680.000 460.1604
2013-03-06 2013-06-21
AAPL130622P00385000
AAPL130622P00390000
2 390.00 385.00 1.525 305.000 413.5012
2013-07-03 2013-10-18
AAPL131019P00385000
AAPL131019P00390000
2 390.00 385.00 1.500 300.000 508.8888
2013-11-06 2014-02-21
AAPL140222P00480000
AAPL140222P00485000
2 485.00 480.00 1.610 322.000 525.2492
2014-03-05 2014-06-20
AAPL140621P00495000
AAPL140621P00500000
2 500.00 495.00 1.575 315.000 90.91
2014-07-02 2014-10-17
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.240 480.000 97.67
2014-11-04 2015-02-19
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.615 307.500 129.5
2015-03-03 2015-06-18
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.365 271.000 126.6
2015-06-30 2015-10-15
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.035 -410.000 111.04
2015-11-03 2016-02-18
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 0.915 -817.000 96.04
2016-03-01 2016-06-16
AAPL160617P00090000
AAPL160617P00092500
5 92.50 90.00 0.61 300.000 95.33
2016-07-05 2016-10-20
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.550 275.000 116.6
2016-11-01 2017-02-16
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.470 188.000 135.72
2017-02-28 2017-06-15
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.250 248.000 142.27
2017-07-05 2017-10-20
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.225 245.000 156.25
2017-10-31 2018-02-15
AAPL180216P00150000
AAPL180216P00155000
2 155.00 150.00 1.270 252.000 172.43
2018-02-27 2018-06-14
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.135 227.000 188.84
2018-07-03 2018-10-18
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 1.095 219.000 219.31
2018-10-30 2019-02-14
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 1.35 -735.000 170.42
2019-03-05 2019-06-20
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.225 245.000 198.78
2019-07-02 2019-10-17
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.250 250.000 236.41
2019-11-08 2020-02-21
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 1.25 250.000 313.05
2020-03-03 2020-06-18
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 2.575 257.500 349.72
2020-06-30 2020-10-15
AAPL201016P00330000
AAPL201016P00335000
3 335.00 330.00 1.775 -1500.00 119.02
2020-11-03 2021-02-18
AAPL210219P00095000
AAPL210219P00100000
2 100.00 95.00 1.50 300.000 129.87
2021-03-02 2021-06-17
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.775 387.500 130.46
2021-07-02 2021-10-15
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 1.115 223.000 144.84
2021-11-02 2022-02-17
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.245 249.000 167.3
2022-03-01 2022-06-16
AAPL220617P00140000
AAPL220617P00145000
2 145.00 140.00 1.050 -765.000 131.56
2022-07-05 2022-10-20
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.325 263.000 147.27
2022-11-01 2023-02-16
AAPL230217P00130000
AAPL230217P00135000
2 135.00 130.00 1.125 224.000 152.55
2023-02-28 2023-06-15
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 1.10 220.000 184.92
2023-07-06 2023-10-20
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.035 -809.000 172.88
2023-10-31 2024-02-15
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.20 240.000 182.31
2024-03-05 2024-06-20
AAPL240621P00155000
AAPL240621P00160000
2 160.00 155.00 1.14 228.000 207.49
2024-07-02 2024-10-17
AAPL241018P00205000
AAPL241018P00210000
2 210.00 205.00 1.350 270.000 235
2024-11-05 2025-02-20
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 1.15 230.000 245.55
2025-03-04 2025-06-20
AAPL250620P00215000
AAPL250620P00220000
2 220.00 215.00 1.175 -820.000 201