AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 52
Total Profit: 11,103.50
Profit Factor: 2.40
Sharpe: 0.38
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 475.84
AvgLoss: -660.83
NAV: 21,103.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-07-06
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 682.500 151.7488
2009-10-06 2010-01-04
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 684.00 205.9288
2010-06-30 2010-09-27
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 436.000 314.7396
2010-10-06 2011-01-03
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 426.000 326.7208
2011-01-03 2011-03-31
AAPL110416P00320000
AAPL110416P00330000
1 330.00 320.00 4.525 363.500 327.46
2011-03-31 2011-06-27
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.315 -555.000 364.9212
2011-07-06 2011-10-03
AAPL111022P00350000
AAPL111022P00355000
3 355.00 350.00 2.425 255.000 392.8708
2011-10-06 2012-01-03
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.435 565.500 420.2996
2012-01-05 2012-04-02
AAPL120421P00415000
AAPL120421P00420000
3 420.00 415.00 2.350 702.000 572.9808
2014-04-04 2014-06-30
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 -1500.00 94.43
2014-07-07 2014-10-02
AAPL141018P00095710
AAPL141018P00096430
27 96.43 95.71 0.35 594.00 97.67
2014-11-04 2015-01-30
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 454.500 129.5
2015-01-30 2015-04-27
AAPL150515P00110000
AAPL150515P00115000
3 115.00 110.00 2.075 577.500 128.77
2015-05-05 2015-07-31
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.25 -174.000 105.76
2015-08-04 2015-10-30
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.275 454.500 119.3
2015-11-03 2016-01-29
AAPL160219P00115000
AAPL160219P00120000
3 120.00 115.00 1.875 -979.500 96.04
2016-02-04 2016-05-02
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.225 -437.500 95.22
2016-05-03 2016-07-29
AAPL160819P00092500
AAPL160819P00095000
7 95.00 92.50 1.20 808.500 109.36
2016-08-02 2016-10-28
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 2.275 643.500 110.06
2016-11-01 2017-01-27
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.95 552.000 135.72
2017-01-31 2017-04-28
AAPL170519P00115000
AAPL170519P00120000
3 120.00 115.00 1.950 576.000 153.06
2017-05-02 2017-07-28
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 1.950 231.000 157.5
2017-08-01 2017-10-27
AAPL171117P00145000
AAPL171117P00150000
3 150.00 145.00 2.30 561.000 170.15
2017-11-01 2018-01-29
AAPL180216P00160000
AAPL180216P00165000
3 165.00 160.00 2.225 105.000 172.43
2018-02-05 2018-05-03
AAPL180518P00150000
AAPL180518P00155000
3 155.00 150.00 1.975 577.500 186.31
2018-05-03 2018-07-30
AAPL180817P00170000
AAPL180817P00175000
3 175.00 170.00 1.925 451.500 217.58
2018-07-31 2018-10-26
AAPL181116P00185000
AAPL181116P00190000
3 190.00 185.00 2.150 496.500 193.53
2018-10-30 2019-01-25
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 2.300 -712.500 170.42
2019-03-05 2019-05-31
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.075 75.000 198.78
2019-06-04 2019-08-30
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 2.150 594.000 217.73
2019-09-04 2019-12-02
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.20 649.500 279.44
2019-12-03 2020-02-28
AAPL200320P00255000
AAPL200320P00260000
3 260.00 255.00 2.350 442.500 229.24
2020-03-03 2020-05-29
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.225 362.500 349.72
2020-06-02 2020-08-28
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 585.000 106.84
2020-09-01 2020-11-27
AAPL201218P00130000
AAPL201218P00135000
3 135.00 130.00 2.300 -765.000 126.66
2021-03-03 2021-06-01
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 339.500 130.46
2021-06-01 2021-08-27
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.20 822.500 146.06
2021-08-31 2021-11-26
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.050 310.500 171.14
2021-11-30 2022-02-25
AAPL220318P00160000
AAPL220318P00165000
3 165.00 160.00 2.225 154.500 163.98
2022-03-01 2022-05-27
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.15 -705.00 131.56
2022-05-31 2022-08-26
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.375 582.000 150.7
2022-08-30 2022-11-25
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 2.075 -577.500 134.51
2022-11-29 2023-02-24
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.300 235.500 155
2023-02-28 2023-05-26
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.80 525.000 184.92
2023-05-30 2023-08-25
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 2.325 108.000 175.01
2023-08-29 2023-11-24
AAPL231215P00180000
AAPL231215P00185000
3 185.00 180.00 1.975 403.500 197.57
2023-11-28 2024-02-23
AAPL240315P00185000
AAPL240315P00190000
3 190.00 185.00 1.80 -660.000 172.62
2024-03-05 2024-05-31
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.975 573.000 207.49
2024-06-04 2024-08-30
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.050 597.000 228.2
2024-09-03 2024-11-29
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.125 556.500 254.49
2024-12-03 2025-02-28
AAPL250321P00240000
AAPL250321P00245000
3 245.00 240.00 2.175 -45.000 218.27
2025-03-04 2025-05-30
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 2.325 -795.000 201