AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 59
Total Profit: 11,291.50
Profit Factor: 2.33
Sharpe: 0.35
Max DD: 1,763.50
WinRate %: 0.00
AvgWin: 449.41
AvgLoss: -565.50
NAV: 21,291.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-06-15
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 588.000 151.7488
2009-07-02 2009-09-08
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.350 649.500 188.0508
2009-10-06 2009-12-14
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 285.00 205.9288
2010-06-30 2010-09-07
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 192.500 314.7396
2010-10-06 2010-12-13
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 369.000 326.7208
2010-12-29 2011-03-07
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.15 311.000 327.46
2011-03-07 2011-05-13
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.20 -345.00 320.2612
2011-06-01 2011-08-08
AAPL110917P00340000
AAPL110917P00345000
3 345.00 340.00 2.275 157.500 400.5008
2011-08-09 2011-10-17
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.375 427.500 374.9396
2011-11-02 2012-01-09
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.365 304.500 502.1212
2012-01-09 2012-03-16
AAPL120421P00420000
AAPL120421P00425000
3 425.00 420.00 2.400 706.500 572.9808
2014-04-04 2014-06-10
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 733.500 94.43
2014-07-07 2014-09-12
AAPL141018P00095710
AAPL141018P00096430
27 96.43 95.71 0.35 526.500 97.67
2014-11-04 2015-01-12
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 72.00 129.5
2015-01-28 2015-04-06
AAPL150515P00110000
AAPL150515P00115000
3 115.00 110.00 2.300 516.000 128.77
2015-04-06 2015-06-12
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.05 231.000 129.62
2015-06-30 2015-09-08
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.175 -529.500 111.04
2015-09-30 2015-12-07
AAPL160115P00110000
AAPL160115P00111430
13 111.43 110.00 0.700 611.000 97.13
2015-12-07 2016-02-12
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.70 -975.00 105.92
2016-03-01 2016-05-09
AAPL160617P00097500
AAPL160617P00100000
7 100.00 97.50 1.085 -640.500 95.33
2016-05-09 2016-07-15
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.15 588.00 109.36
2016-08-02 2016-10-10
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 2.275 567.000 110.06
2016-10-10 2016-12-16
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.965 202.500 120
2017-01-03 2017-03-13
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.85 549.000 142.27
2017-04-04 2017-06-12
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.15 112.500 150.27
2017-07-05 2017-09-11
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.275 594.000 156.25
2017-10-03 2017-12-11
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.30 634.500 178.46
2018-01-02 2018-03-12
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.95 439.500 165.72
2018-04-03 2018-06-11
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.260 648.000 191.44
2018-06-11 2018-08-17
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 2.05 589.500 217.66
2018-09-04 2018-11-12
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.350 -750.000 150.73
2018-11-27 2019-02-04
AAPL190315P00170000
AAPL190315P00175000
3 175.00 170.00 2.275 -120.000 186.12
2019-03-05 2019-05-13
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.075 307.500 198.78
2019-06-04 2019-08-12
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 2.150 490.500 217.73
2019-09-04 2019-11-11
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.20 645.000 279.44
2019-11-11 2020-01-17
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.375 654.000 313.05
2020-03-03 2020-05-11
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.225 289.500 349.72
2020-06-02 2020-08-10
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 556.500 106.84
2020-09-01 2020-11-09
AAPL201218P00130000
AAPL201218P00135000
3 135.00 130.00 2.300 -682.500 126.66
2021-03-03 2021-05-10
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 350.000 130.46
2021-05-10 2021-07-16
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.975 544.500 148.19
2021-08-03 2021-10-11
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.90 -105.00 160.55
2021-10-11 2021-12-17
AAPL220121P00135000
AAPL220121P00140000
3 140.00 135.00 1.775 475.500 162.41
2021-12-27 2022-03-04
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.275 -517.500 165.29
2022-03-04 2022-05-10
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.125 -277.500 131.56
2022-05-31 2022-08-08
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.375 549.000 150.7
2022-08-08 2022-10-14
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 1.975 -802.500 151.29
2022-11-01 2023-01-09
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.000 -705.000 152.55
2023-01-09 2023-03-17
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 2.00 544.500 165.02
2023-04-04 2023-06-12
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.875 514.500 191.94
2023-07-05 2023-09-11
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.200 -645.000 172.88
2023-10-03 2023-12-11
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.15 601.500 191.56
2024-01-02 2024-03-11
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.80 -697.500 165
2024-03-11 2024-05-17
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 2.25 621.00 207.49
2024-06-04 2024-08-12
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.050 493.500 228.2
2024-09-03 2024-11-11
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.125 30.000 254.49
2024-11-11 2025-01-17
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.100 165.000 245.55
2025-01-28 2025-04-07
AAPL250516P00235000
AAPL250516P00240000
3 240.00 235.00 2.20 -660.00 211.26
2025-04-07 2025-06-13
AAPL250718P00180000
AAPL250718P00185000
3 185.00 180.00 2.30 424.500 211.18