AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 50
Total Profit: 9,776.00
Profit Factor: 2.45
Sharpe: 0.37
Max DD: 1,791.50
WinRate %: 0.00
AvgWin: 402.46
AvgLoss: -747.22
NAV: 19,776.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.775 374.000 314.7396
2010-10-06 2011-01-11
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 3.825 378.500 326.7208
2011-02-02 2011-05-10
AAPL110521P00330000
AAPL110521P00335000
3 335.00 330.00 1.90 480.000 335.2188
2011-05-10 2011-08-15
AAPL110820P00335000
AAPL110820P00340000
3 340.00 335.00 1.925 571.500 356.0312
2011-08-31 2011-12-06
AAPL111217P00365000
AAPL111217P00370000
3 370.00 365.00 1.825 442.500 381.0212
2011-12-06 2012-03-12
AAPL120317P00370000
AAPL120317P00375000
3 375.00 370.00 1.900 571.500 585.5696
2012-04-04 2012-07-10
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.150 37.500 604.2988
2012-07-10 2012-10-15
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.050 601.500 609.84
2012-10-31 2013-02-05
AAPL130216P00570000
AAPL130216P00575000
3 575.00 570.00 2.175 -930.000 460.1604
2013-02-05 2013-05-13
AAPL130518P00440000
AAPL130518P00445000
3 445.00 440.00 2.185 418.500 433.2608
2013-06-05 2013-09-10
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.050 604.500 467.4096
2013-10-08 2014-01-14
AAPL140118P00460000
AAPL140118P00465000
3 465.00 460.00 2.150 637.500 540.6688
2014-03-05 2014-06-10
AAPL140621P00510000
AAPL140621P00515000
3 515.00 510.00 2.075 618.000 90.91
2014-07-02 2014-10-07
AAPL141018P00090000
AAPL141018P00090710
24 90.71 90.00 0.30 684.000 97.67
2014-10-07 2015-01-12
AAPL150117P00095000
AAPL150117P00095710
24 95.71 95.00 0.30 708.000 105.99
2015-01-27 2015-05-04
AAPL150515P00100000
AAPL150515P00105000
3 105.00 100.00 1.80 538.500 128.77
2015-05-05 2015-08-10
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.65 35.000 105.76
2015-08-10 2015-11-16
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 1.60 43.000 119.3
2015-12-01 2016-03-07
AAPL160318P00105000
AAPL160318P00110000
2 110.00 105.00 1.335 -658.000 105.92
2016-03-07 2016-06-13
AAPL160617P00095000
AAPL160617P00097500
6 97.50 95.00 0.85 48.000 95.33
2016-07-05 2016-10-10
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.94 561.000 116.6
2016-10-10 2017-01-17
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.255 249.000 120
2017-01-31 2017-05-08
AAPL170519P00110000
AAPL170519P00115000
2 115.00 110.00 1.255 252.000 153.06
2017-05-08 2017-08-14
AAPL170818P00145000
AAPL170818P00150000
3 150.00 145.00 1.795 528.000 157.5
2017-08-29 2017-12-04
AAPL171215P00150000
AAPL171215P00155000
2 155.00 150.00 1.50 270.000 173.97
2018-01-02 2018-04-09
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.51 140.00 165.72
2018-04-09 2018-07-16
AAPL180720P00160000
AAPL180720P00165000
3 165.00 160.00 1.675 502.500 191.44
2018-07-31 2018-11-05
AAPL181116P00180000
AAPL181116P00185000
2 185.00 180.00 1.625 271.000 193.53
2018-11-05 2019-02-11
AAPL190215P00190000
AAPL190215P00195000
3 195.00 190.00 1.875 -930.000 170.42
2019-03-05 2019-06-10
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.625 312.000 198.78
2019-06-10 2019-09-16
AAPL190920P00180000
AAPL190920P00185000
3 185.00 180.00 1.675 502.500 217.73
2019-10-01 2020-01-06
AAPL200117P00210000
AAPL200117P00215000
3 215.00 210.00 1.825 546.000 318.73
2020-01-06 2020-04-13
AAPL200417P00285000
AAPL200417P00290000
3 290.00 285.00 1.850 -787.500 282.8
2020-06-04 2020-09-09
AAPL200918P00305000
AAPL200918P00310000
2 310.00 305.00 1.525 -1000.00 106.84
2020-09-30 2021-01-05
AAPL210115P00107500
AAPL210115P00110000
6 110.00 107.50 1.05 609.000 127.14
2021-03-02 2021-06-07
AAPL210618P00117500
AAPL210618P00120000
6 120.00 117.50 1.000 495.000 130.46
2021-06-07 2021-09-13
AAPL210917P00120000
AAPL210917P00122500
6 122.50 120.00 0.95 567.000 146.06
2021-10-05 2022-01-10
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.475 291.000 162.41
2022-02-01 2022-05-09
AAPL220520P00160000
AAPL220520P00165000
2 165.00 160.00 1.450 -565.000 137.59
2022-05-09 2022-08-15
AAPL220819P00140000
AAPL220819P00145000
3 145.00 140.00 1.675 502.500 171.52
2022-08-30 2022-12-05
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 1.75 -562.500 134.51
2022-12-05 2023-03-13
AAPL230317P00135000
AAPL230317P00140000
2 140.00 135.00 1.55 281.000 155
2023-04-04 2023-07-10
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.450 288.000 191.94
2023-07-10 2023-10-16
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.525 -514.000 172.88
2023-10-31 2024-02-05
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.475 291.000 182.31
2024-02-05 2024-05-13
AAPL240517P00180000
AAPL240517P00185000
2 185.00 180.00 1.650 173.000 189.87
2024-06-04 2024-09-09
AAPL240920P00185000
AAPL240920P00190000
2 190.00 185.00 1.575 304.000 228.2
2024-09-09 2024-12-16
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.625 323.000 254.49
2024-12-30 2025-04-07
AAPL250417P00240000
AAPL250417P00245000
2 245.00 240.00 1.325 -760.000 196.98
2025-04-07 2025-07-14
AAPL250718P00170000
AAPL250718P00175000
3 175.00 170.00 1.775 532.500 211.18