AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 45
Total Profit: 7,920.00
Profit Factor: 1.97
Sharpe: 0.29
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 472.74
AvgLoss: -741.18
NAV: 17,920.00
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
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.775 378.000 314.7396
2010-11-03 2011-02-18
AAPL110219P00290000
AAPL110219P00300000
1 300.00 290.00 3.650 365.000 350.56
2011-03-02 2011-06-17
AAPL110618P00335000
AAPL110618P00340000
3 340.00 335.00 1.850 -964.500 320.2612
2011-07-06 2011-10-21
AAPL111022P00335000
AAPL111022P00340000
3 340.00 335.00 1.825 547.500 392.8708
2011-11-02 2012-02-17
AAPL120218P00380000
AAPL120218P00385000
3 385.00 380.00 1.975 592.500 502.1212
2012-02-29 2012-06-15
AAPL120616P00520000
AAPL120616P00525000
3 525.00 520.00 2.025 607.500 574.1288
2012-07-05 2012-10-22
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.050 0 609.84
2012-10-31 2013-02-15
AAPL130216P00570000
AAPL130216P00575000
3 575.00 570.00 2.175 -810.000 460.1604
2013-03-06 2013-06-21
AAPL130622P00405000
AAPL130622P00410000
3 410.00 405.00 2.065 621.000 413.5012
2013-07-03 2013-10-18
AAPL131019P00400000
AAPL131019P00405000
3 405.00 400.00 1.925 577.500 508.8888
2013-11-07 2014-02-24
AAPL140222P00490000
AAPL140222P00495000
3 495.00 490.00 2.075 0 525.2492
2014-03-05 2014-06-20
AAPL140621P00510000
AAPL140621P00515000
3 515.00 510.00 2.075 618.000 90.91
2014-07-02 2014-10-17
AAPL141018P00090000
AAPL141018P00090710
24 90.71 90.00 0.30 720.000 97.67
2014-11-04 2015-02-19
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 516.000 129.5
2015-03-03 2015-06-18
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 1.875 559.500 126.6
2015-06-30 2015-10-15
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.565 -687.000 111.04
2015-11-03 2016-02-18
AAPL160219P00110000
AAPL160219P00115000
2 115.00 110.00 1.38 -722.00 96.04
2016-03-01 2016-06-16
AAPL160617P00095000
AAPL160617P00097500
6 97.50 95.00 0.890 342.000 95.33
2016-07-05 2016-10-20
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.94 561.000 116.6
2016-11-01 2017-02-16
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.295 259.000 135.72
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
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.725 517.500 156.25
2017-10-31 2018-02-15
AAPL180216P00160000
AAPL180216P00165000
3 165.00 160.00 2.025 598.500 172.43
2018-02-27 2018-06-14
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.45 290.000 188.84
2018-07-03 2018-10-18
AAPL181019P00175000
AAPL181019P00180000
3 180.00 175.00 1.825 547.500 219.31
2018-10-30 2019-02-14
AAPL190215P00200000
AAPL190215P00205000
3 205.00 200.00 1.725 -982.500 170.42
2019-03-05 2019-06-20
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.625 325.000 198.78
2019-07-02 2019-10-17
AAPL191018P00190000
AAPL191018P00195000
2 195.00 190.00 1.650 330.000 236.41
2019-11-08 2020-02-21
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.875 562.500 313.05
2020-03-03 2020-06-18
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 3.750 375.000 349.72
2020-07-01 2020-10-16
AAPL201016P00345000
AAPL201016P00350000
3 350.00 345.00 1.75 -1500.00 119.02
2020-11-03 2021-02-18
AAPL210219P00100000
AAPL210219P00105000
3 105.00 100.00 1.90 570.000 129.87
2021-03-02 2021-06-17
AAPL210618P00117500
AAPL210618P00120000
6 120.00 117.50 1.000 594.000 130.46
2021-06-29 2021-10-14
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 1.445 289.000 144.84
2021-11-02 2022-02-17
AAPL220218P00140000
AAPL220218P00145000
3 145.00 140.00 1.75 525.000 167.3
2022-03-01 2022-06-16
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.50 -675.000 131.56
2022-07-05 2022-10-20
AAPL221021P00130000
AAPL221021P00135000
2 135.00 130.00 1.650 328.000 147.27
2022-11-01 2023-02-16
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 1.675 493.500 152.55
2023-02-28 2023-06-15
AAPL230616P00140000
AAPL230616P00145000
3 145.00 140.00 2.15 645.000 184.92
2023-07-05 2023-10-20
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.30 -830.000 172.88
2023-10-31 2024-02-15
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.475 295.000 182.31
2024-03-05 2024-06-20
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.525 305.000 207.49
2024-07-02 2024-10-17
AAPL241018P00210000
AAPL241018P00215000
3 215.00 210.00 1.700 508.500 235
2024-11-05 2025-02-20
AAPL250221P00215000
AAPL250221P00220000
3 220.00 215.00 1.750 529.500 245.55
2025-03-04 2025-06-20
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.725 -960.000 201