AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 54
Total Profit: 15,671.00
Profit Factor: 4.05
Sharpe: 0.54
Max DD: 909.50
WinRate %: 0.00
AvgWin: 452.54
AvgLoss: -643.25
NAV: 25,671.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-06-23
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 612.000 151.7488
2009-07-02 2009-09-17
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.350 690.000 188.0508
2009-10-06 2009-12-22
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 457.500 205.9288
2010-06-30 2010-09-15
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 349.000 314.7396
2010-10-06 2010-12-22
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 429.000 326.7208
2010-12-29 2011-03-16
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.15 115.00 327.46
2011-03-30 2011-06-15
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.325 -570.000 364.9212
2011-07-06 2011-09-21
AAPL111022P00350000
AAPL111022P00355000
3 355.00 350.00 2.425 604.500 392.8708
2011-10-06 2011-12-22
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.435 310.500 420.2996
2012-01-05 2012-03-22
AAPL120421P00415000
AAPL120421P00420000
3 420.00 415.00 2.350 685.500 572.9808
2014-04-04 2014-06-20
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 733.500 94.43
2014-07-07 2014-09-22
AAPL141018P00095710
AAPL141018P00096430
27 96.43 95.71 0.35 634.500 97.67
2014-11-04 2015-01-20
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 99.00 129.5
2015-01-28 2015-04-15
AAPL150515P00110000
AAPL150515P00115000
3 115.00 110.00 2.300 526.500 128.77
2015-05-05 2015-07-21
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.25 319.500 105.76
2015-08-04 2015-10-20
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.275 57.000 119.3
2015-11-03 2016-01-19
AAPL160219P00115000
AAPL160219P00120000
3 120.00 115.00 1.875 -907.500 96.04
2016-02-04 2016-04-21
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.225 630.000 95.22
2016-05-03 2016-07-19
AAPL160819P00092500
AAPL160819P00095000
7 95.00 92.50 1.20 528.500 109.36
2016-08-02 2016-10-18
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 2.275 615.000 110.06
2016-11-01 2017-01-17
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.95 496.500 135.72
2017-01-31 2017-04-18
AAPL170519P00115000
AAPL170519P00120000
3 120.00 115.00 1.950 570.000 153.06
2017-05-02 2017-07-18
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 1.950 234.000 157.5
2017-08-01 2017-10-17
AAPL171117P00145000
AAPL171117P00150000
3 150.00 145.00 2.30 508.500 170.15
2017-11-01 2018-01-17
AAPL180216P00160000
AAPL180216P00165000
3 165.00 160.00 2.225 504.000 172.43
2018-02-05 2018-04-23
AAPL180518P00150000
AAPL180518P00155000
3 155.00 150.00 1.975 328.500 186.31
2018-05-01 2018-07-17
AAPL180817P00165000
AAPL180817P00170000
3 170.00 165.00 2.40 657.00 217.58
2018-07-31 2018-10-16
AAPL181116P00185000
AAPL181116P00190000
3 190.00 185.00 2.150 570.000 193.53
2018-10-30 2019-01-15
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 2.300 -802.500 170.42
2019-03-05 2019-05-21
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.075 387.000 198.78
2019-06-04 2019-08-20
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 2.150 594.000 217.73
2019-09-04 2019-11-20
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.20 648.000 279.44
2019-12-03 2020-02-18
AAPL200320P00255000
AAPL200320P00260000
3 260.00 255.00 2.350 688.500 229.24
2020-03-03 2020-05-19
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.225 286.500 349.72
2020-06-02 2020-08-18
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 564.000 106.84
2020-09-01 2020-11-17
AAPL201218P00130000
AAPL201218P00135000
3 135.00 130.00 2.300 -675.000 126.66
2021-03-03 2021-05-19
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 280.000 130.46
2021-06-01 2021-08-17
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.20 808.500 146.06
2021-08-31 2021-11-16
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.050 121.500 171.14
2021-11-30 2022-02-15
AAPL220318P00160000
AAPL220318P00165000
3 165.00 160.00 2.225 385.500 163.98
2022-03-01 2022-05-17
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.15 -660.000 131.56
2022-05-31 2022-08-16
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.375 661.500 150.7
2022-08-30 2022-11-15
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 2.075 -472.500 134.51
2022-11-29 2023-02-14
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.300 438.000 155
2023-02-28 2023-05-16
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.80 504.000 184.92
2023-05-30 2023-08-15
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 2.325 45.000 175.01
2023-08-29 2023-11-14
AAPL231215P00180000
AAPL231215P00185000
3 185.00 180.00 1.975 223.500 197.57
2023-11-28 2024-02-13
AAPL240315P00185000
AAPL240315P00190000
3 190.00 185.00 1.80 -270.00 172.62
2024-03-05 2024-05-21
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.975 573.000 207.49
2024-06-04 2024-08-20
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.050 592.500 228.2
2024-09-03 2024-11-19
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.125 217.500 254.49
2024-12-03 2025-02-18
AAPL250321P00240000
AAPL250321P00245000
3 245.00 240.00 2.175 45.000 218.27
2025-03-04 2025-05-20
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 2.325 -772.500 201
2025-06-03 2025-08-19
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.150 580.500 0