AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 60
Total Profit: 2,451.00
Profit Factor: 1.31
Sharpe: 0.26
Max DD: 2,169.50
WinRate %: 0.00
AvgWin: 241.44
AvgLoss: -466.53
NAV: 12,451.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 2.510 240.500 314.7396
2010-10-06 2010-12-22
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.40 233.500 326.7208
2010-12-29 2011-03-16
AAPL110416P00290000
AAPL110416P00300000
1 300.00 290.00 2.725 111.000 327.46
2011-03-30 2011-06-15
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.350 -28.000 364.9212
2011-07-06 2011-09-21
AAPL111022P00320000
AAPL111022P00325000
2 325.00 320.00 1.275 235.000 392.8708
2011-10-05 2011-12-21
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 1.525 266.000 420.2996
2012-01-04 2012-03-21
AAPL120421P00375000
AAPL120421P00380000
2 380.00 375.00 1.45 289.000 572.9808
2012-04-04 2012-06-20
AAPL120721P00570000
AAPL120721P00575000
2 575.00 570.00 1.550 -45.000 604.2988
2012-07-05 2012-09-20
AAPL121020P00560000
AAPL121020P00565000
2 565.00 560.00 1.500 251.000 609.84
2012-10-03 2012-12-19
AAPL130119P00615000
AAPL130119P00620000
2 620.00 615.00 1.475 -655.000 499.9988
2013-01-02 2013-03-20
AAPL130420P00500000
AAPL130420P00505000
3 505.00 500.00 1.685 -934.500 390.53
2013-04-03 2013-06-19
AAPL130720P00395000
AAPL130720P00400000
2 400.00 395.00 1.650 162.000 424.9504
2013-07-03 2013-09-18
AAPL131019P00385000
AAPL131019P00390000
2 390.00 385.00 1.500 285.000 508.8888
2013-10-02 2013-12-18
AAPL140118P00450000
AAPL140118P00455000
2 455.00 450.00 1.64 333.000 540.6688
2014-01-02 2014-03-20
AAPL140419P00510000
AAPL140419P00515000
2 515.00 510.00 1.650 65.000 524.9412
2014-04-02 2014-06-18
AAPL140719P00505000
AAPL140719P00510000
2 510.00 505.00 1.450 287.000 94.43
2014-07-02 2014-09-17
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.240 460.000 97.67
2014-10-01 2014-12-17
AAPL150117P00092140
AAPL150117P00092860
20 92.86 92.14 0.23 420.000 105.99
2014-12-30 2015-03-17
AAPL150417P00102860
AAPL150417P00104290
10 104.29 102.86 0.45 435.000 124.75
2015-03-31 2015-06-16
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.285 231.000 129.62
2015-06-30 2015-09-15
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.035 -84.000 111.04
2015-09-29 2015-12-15
AAPL160115P00097140
AAPL160115P00098570
9 98.57 97.14 0.400 265.500 97.13
2015-12-29 2016-03-15
AAPL160415P00097500
AAPL160415P00100000
5 100.00 97.50 0.590 82.500 109.85
2016-03-29 2016-06-14
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.615 -395.000 98.78
2016-07-05 2016-09-20
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.550 270.000 116.6
2016-10-04 2016-12-20
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.065 200.000 120
2017-01-05 2017-03-23
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.110 220.000 142.27
2017-04-05 2017-06-21
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.035 167.000 150.27
2017-07-05 2017-09-20
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.225 232.000 156.25
2017-10-03 2017-12-19
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 1.34 261.000 178.46
2018-01-02 2018-03-20
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.12 167.000 165.72
2018-04-03 2018-06-19
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 1.175 226.000 191.44
2018-07-03 2018-09-18
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 1.095 209.000 219.31
2018-10-02 2018-12-18
AAPL190118P00210000
AAPL190118P00215000
2 215.00 210.00 1.275 -745.000 156.82
2018-12-31 2019-03-18
AAPL190418P00140000
AAPL190418P00145000
2 145.00 140.00 1.425 281.000 203.86
2019-04-02 2019-06-18
AAPL190719P00175000
AAPL190719P00180000
2 180.00 175.00 1.150 162.000 202.59
2019-07-02 2019-09-17
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.250 223.000 236.41
2019-10-01 2019-12-17
AAPL200117P00205000
AAPL200117P00210000
2 210.00 205.00 1.225 238.000 318.73
2019-12-31 2020-03-17
AAPL200417P00270000
AAPL200417P00275000
2 275.00 270.00 1.425 -195.000 282.8
2020-03-31 2020-06-16
AAPL200717P00220000
AAPL200717P00225000
2 225.00 220.00 1.400 274.000 385.31
2020-06-30 2020-09-15
AAPL201016P00330000
AAPL201016P00335000
3 335.00 330.00 1.775 -1500.00 119.02
2020-09-29 2020-12-15
AAPL210115P00101250
AAPL210115P00102500
12 102.50 101.25 0.450 492.000 127.14
2020-12-29 2021-03-16
AAPL210416P00121250
AAPL210416P00122500
11 122.50 121.25 0.400 -38.500 134.16
2021-03-30 2021-06-15
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.300 246.000 146.39
2021-07-02 2021-09-17
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 1.115 183.000 144.84
2021-10-05 2021-12-21
AAPL220121P00128750
AAPL220121P00130000
10 130.00 128.75 0.30 290.000 162.41
2021-12-27 2022-03-14
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.20 -595.000 165.29
2022-03-29 2022-06-14
AAPL220715P00160000
AAPL220715P00165000
2 165.00 160.00 1.150 -805.000 150.17
2022-07-05 2022-09-20
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.325 220.000 147.27
2022-10-04 2022-12-20
AAPL230120P00130000
AAPL230120P00135000
2 135.00 130.00 1.30 -205.000 137.87
2023-01-03 2023-03-21
AAPL230421P00110000
AAPL230421P00115000
2 115.00 110.00 1.35 264.000 165.02
2023-04-04 2023-06-20
AAPL230721P00150000
AAPL230721P00155000
2 155.00 150.00 1.200 234.000 191.94
2023-07-06 2023-09-21
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.035 -373.000 172.88
2023-10-03 2023-12-19
AAPL240119P00155000
AAPL240119P00160000
2 160.00 155.00 1.05 206.000 191.56
2024-01-02 2024-03-19
AAPL240419P00170000
AAPL240419P00175000
2 175.00 170.00 1.065 -104.000 165
2024-04-02 2024-06-18
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 1.25 248.000 224.31
2024-07-02 2024-09-17
AAPL241018P00205000
AAPL241018P00210000
2 210.00 205.00 1.350 49.000 235
2024-10-01 2024-12-17
AAPL250117P00210000
AAPL250117P00215000
2 215.00 210.00 1.300 254.000 229.98
2024-12-30 2025-03-17
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.400 -680.000 196.98
2025-04-01 2025-06-17
AAPL250718P00205000
AAPL250718P00210000
2 210.00 205.00 1.325 -515.000 211.18