AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 41
Total Profit: 7,387.50
Profit Factor: 1.78
Sharpe: 0.26
Max DD: 2,021.50
WinRate %: 0.00
AvgWin: 624.43
AvgLoss: -676.57
NAV: 17,387.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-07-20
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 0 151.7488
2009-10-06 2010-01-19
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 0 205.9288
2010-06-30 2010-10-15
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 450.000 314.7396
2010-11-03 2011-02-18
AAPL110219P00300000
AAPL110219P00310000
1 310.00 300.00 4.475 447.500 350.56
2011-03-02 2011-06-17
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.325 -727.500 320.2612
2011-07-06 2011-10-21
AAPL111022P00350000
AAPL111022P00355000
3 355.00 350.00 2.425 727.500 392.8708
2011-11-02 2012-02-17
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.365 709.500 502.1212
2012-03-01 2012-06-18
AAPL120616P00545000
AAPL120616P00550000
3 550.00 545.00 2.47 0 574.1288
2014-04-04 2014-07-21
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 -1500.00 94.43
2014-08-11 2014-11-24
AAPL141122P00092500
AAPL141122P00095000
7 95.00 92.50 1.15 0 116.47
2014-12-02 2015-03-19
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 2.30 690.000 125.9
2015-03-31 2015-07-16
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.350 702.000 129.62
2015-08-04 2015-11-19
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.275 676.500 119.3
2015-12-01 2016-03-17
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.85 -952.500 105.92
2016-03-29 2016-07-14
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.70 -969.000 98.78
2016-08-02 2016-11-17
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 2.275 676.500 110.06
2016-11-29 2017-03-16
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 1.825 547.500 139.99
2017-04-04 2017-07-20
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.15 642.000 150.27
2017-08-01 2017-11-16
AAPL171117P00145000
AAPL171117P00150000
3 150.00 145.00 2.30 690.000 170.15
2018-01-02 2018-04-19
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.95 534.000 165.72
2018-05-01 2018-08-16
AAPL180817P00165000
AAPL180817P00170000
3 170.00 165.00 2.40 720.000 217.58
2018-09-04 2018-12-20
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.350 -802.500 150.73
2018-12-31 2019-04-17
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.30 690.000 203.86
2019-04-30 2019-08-15
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.175 420.000 206.5
2019-09-04 2019-12-20
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.20 660.000 279.44
2019-12-31 2020-04-16
AAPL200417P00290000
AAPL200417P00295000
3 295.00 290.00 2.35 -517.500 282.8
2020-06-02 2020-09-17
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 -1500.00 106.84
2020-10-02 2021-01-15
AAPL210115P00112500
AAPL210115P00115000
6 115.00 112.50 0.975 585.000 127.14
2021-03-03 2021-06-18
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 822.500 130.46
2021-06-29 2021-10-14
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 2.025 607.500 144.84
2021-11-02 2022-02-17
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.275 679.500 167.3
2022-03-01 2022-06-16
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.15 -810.000 131.56
2022-07-05 2022-10-20
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.950 523.500 147.27
2022-11-01 2023-02-16
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.000 553.500 152.55
2023-02-28 2023-06-15
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.80 540.000 184.92
2023-07-05 2023-10-20
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.200 -937.500 172.88
2023-10-31 2024-02-15
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.275 678.000 182.31
2024-03-05 2024-06-20
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.975 592.500 207.49
2024-07-08 2024-10-18
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.350 705.000 235
2024-11-05 2025-02-20
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.150 643.500 245.55
2025-03-04 2025-06-20
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 2.325 -727.500 201