AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 60
Total Profit: 10,018.50
Profit Factor: 2.32
Sharpe: 0.39
Max DD: 1,744.00
WinRate %: 0.00
AvgWin: 382.76
AvgLoss: -542.04
NAV: 20,018.50
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
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.775 330.500 314.7396
2010-10-06 2010-12-22
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 3.825 368.000 326.7208
2010-12-29 2011-03-16
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.425 114.000 327.46
2011-03-30 2011-06-15
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 1.85 -285.000 364.9212
2011-07-06 2011-09-21
AAPL111022P00335000
AAPL111022P00340000
3 340.00 335.00 1.825 469.500 392.8708
2011-10-05 2011-12-21
AAPL120121P00360000
AAPL120121P00365000
3 365.00 360.00 2.050 399.000 420.2996
2012-01-04 2012-03-21
AAPL120421P00395000
AAPL120421P00400000
3 400.00 395.00 1.850 543.000 572.9808
2012-04-04 2012-06-20
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.150 -334.500 604.2988
2012-07-05 2012-09-20
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.050 591.000 609.84
2012-10-03 2012-12-19
AAPL130119P00645000
AAPL130119P00650000
3 650.00 645.00 2.000 -952.500 499.9988
2013-01-02 2013-03-20
AAPL130420P00525000
AAPL130420P00530000
3 530.00 525.00 2.175 -787.500 390.53
2013-04-03 2013-06-19
AAPL130720P00410000
AAPL130720P00415000
3 415.00 410.00 2.075 105.000 424.9504
2013-07-03 2013-09-18
AAPL131019P00400000
AAPL131019P00405000
3 405.00 400.00 1.925 507.000 508.8888
2013-10-08 2013-12-24
AAPL140118P00460000
AAPL140118P00465000
3 465.00 460.00 2.150 649.500 540.6688
2014-01-03 2014-03-21
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 2.185 100.500 524.9412
2014-04-02 2014-06-18
AAPL140719P00525000
AAPL140719P00530000
3 530.00 525.00 2.075 613.500 94.43
2014-07-02 2014-09-17
AAPL141018P00090000
AAPL141018P00090710
24 90.71 90.00 0.30 672.000 97.67
2014-10-02 2014-12-18
AAPL150117P00096430
AAPL150117P00097140
24 97.14 96.43 0.30 660.000 105.99
2014-12-30 2015-03-17
AAPL150417P00107140
AAPL150417P00108570
11 108.57 107.14 0.55 572.000 124.75
2015-03-31 2015-06-16
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.825 423.000 129.62
2015-06-30 2015-09-15
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.565 -182.000 111.04
2015-09-29 2015-12-15
AAPL160115P00105000
AAPL160115P00105710
22 105.71 105.00 0.275 253.000 97.13
2015-12-29 2016-03-15
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.605 -34.000 109.85
2016-03-29 2016-06-14
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.70 -697.500 98.78
2016-07-05 2016-09-20
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.94 558.000 116.6
2016-10-04 2016-12-20
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.695 436.500 120
2017-01-03 2017-03-21
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.23 243.000 142.27
2017-04-04 2017-06-20
AAPL170721P00135000
AAPL170721P00140000
2 140.00 135.00 1.51 158.00 150.27
2017-07-05 2017-09-20
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.725 478.500 156.25
2017-10-03 2017-12-19
AAPL180119P00145000
AAPL180119P00150000
3 150.00 145.00 1.80 522.00 178.46
2018-01-02 2018-03-20
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.51 199.000 165.72
2018-04-03 2018-06-19
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.475 284.000 191.44
2018-07-03 2018-09-18
AAPL181019P00175000
AAPL181019P00180000
3 180.00 175.00 1.825 522.000 219.31
2018-10-02 2018-12-18
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 1.90 -937.500 156.82
2018-12-31 2019-03-18
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 1.725 510.000 203.86
2019-04-02 2019-06-18
AAPL190719P00185000
AAPL190719P00190000
3 190.00 185.00 1.850 262.500 202.59
2019-07-02 2019-09-17
AAPL191018P00190000
AAPL191018P00195000
2 195.00 190.00 1.650 289.000 236.41
2019-10-01 2019-12-17
AAPL200117P00210000
AAPL200117P00215000
3 215.00 210.00 1.825 544.500 318.73
2019-12-31 2020-03-17
AAPL200417P00280000
AAPL200417P00285000
3 285.00 280.00 1.875 -405.000 282.8
2020-03-31 2020-06-16
AAPL200717P00240000
AAPL200717P00245000
3 245.00 240.00 1.90 541.500 385.31
2020-07-01 2020-09-16
AAPL201016P00345000
AAPL201016P00350000
3 350.00 345.00 1.75 -1500.00 119.02
2020-09-30 2020-12-16
AAPL210115P00107500
AAPL210115P00110000
6 110.00 107.50 1.05 552.00 127.14
2021-03-02 2021-05-18
AAPL210618P00117500
AAPL210618P00120000
6 120.00 117.50 1.000 264.000 130.46
2021-06-01 2021-08-17
AAPL210917P00117500
AAPL210917P00120000
6 120.00 117.50 0.90 522.00 146.06
2021-08-31 2021-11-16
AAPL211217P00140000
AAPL211217P00145000
2 145.00 140.00 1.525 150.000 171.14
2021-11-30 2022-02-15
AAPL220318P00155000
AAPL220318P00160000
3 160.00 155.00 1.875 370.500 163.98
2022-03-01 2022-05-17
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.50 -235.000 131.56
2022-05-31 2022-08-16
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.475 283.000 150.7
2022-08-30 2022-11-15
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 1.75 -262.500 134.51
2022-11-29 2023-02-14
AAPL230317P00130000
AAPL230317P00135000
2 135.00 130.00 1.600 269.000 155
2023-02-28 2023-05-16
AAPL230616P00140000
AAPL230616P00145000
3 145.00 140.00 2.15 621.000 184.92
2023-05-30 2023-08-15
AAPL230915P00170000
AAPL230915P00175000
2 175.00 170.00 1.45 21.000 175.01
2023-08-29 2023-11-14
AAPL231215P00175000
AAPL231215P00180000
2 180.00 175.00 1.500 178.000 197.57
2023-11-28 2024-02-13
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.25 -100.00 172.62
2024-03-05 2024-05-21
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.525 297.000 207.49
2024-06-04 2024-08-20
AAPL240920P00185000
AAPL240920P00190000
2 190.00 185.00 1.575 300.000 228.2
2024-09-03 2024-11-19
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 1.825 298.500 254.49
2024-12-03 2025-02-18
AAPL250321P00235000
AAPL250321P00240000
3 240.00 235.00 1.825 133.500 218.27
2025-03-04 2025-05-20
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.725 -847.500 201
2025-06-03 2025-08-19
AAPL250919P00195000
AAPL250919P00200000
3 200.00 195.00 1.875 520.500 0