AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 45
Total Profit: 7,298.50
Profit Factor: 1.67
Sharpe: 0.17
Max DD: 2,525.50
WinRate %: 0.00
AvgWin: 551.61
AvgLoss: -908.71
NAV: 17,298.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-07-13
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 690.00 151.7488
2009-10-06 2010-01-11
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 699.00 205.9288
2010-06-30 2010-10-05
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 441.500 314.7396
2010-10-06 2011-01-11
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 456.000 326.7208
2011-02-02 2011-05-10
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.25 310.500 335.2188
2011-05-10 2011-08-15
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.350 688.500 356.0312
2011-08-31 2011-12-06
AAPL111217P00385000
AAPL111217P00390000
3 390.00 385.00 2.400 135.000 381.0212
2011-12-06 2012-03-12
AAPL120317P00390000
AAPL120317P00395000
3 395.00 390.00 2.450 732.000 585.5696
2014-04-04 2014-07-10
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 -1500.00 94.43
2014-08-11 2014-11-17
AAPL141122P00092500
AAPL141122P00095000
7 95.00 92.50 1.15 798.000 116.47
2014-12-02 2015-03-09
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 2.30 675.000 125.9
2015-03-09 2015-06-15
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.125 540.000 126.6
2015-06-30 2015-10-05
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.175 -832.500 111.04
2015-10-05 2016-01-11
AAPL160115P00110000
AAPL160115P00111430
13 111.43 110.00 0.690 -955.500 97.13
2016-02-04 2016-05-11
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.225 -731.500 95.22
2016-05-31 2016-09-06
AAPL160916P00097500
AAPL160916P00100000
7 100.00 97.50 1.175 791.000 114.92
2016-10-04 2017-01-09
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.695 502.500 120
2017-01-09 2017-04-17
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.42 284.000 142.27
2017-05-02 2017-08-07
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 1.950 568.500 157.5
2017-08-07 2017-11-13
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.400 714.000 170.15
2018-01-02 2018-04-09
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.95 69.00 165.72
2018-04-09 2018-07-16
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.175 652.500 191.44
2018-07-31 2018-11-05
AAPL181116P00185000
AAPL181116P00190000
3 190.00 185.00 2.150 474.000 193.53
2018-11-05 2019-02-11
AAPL190215P00200000
AAPL190215P00205000
3 205.00 200.00 2.40 -795.00 170.42
2019-03-05 2019-06-10
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.075 583.500 198.78
2019-06-10 2019-09-16
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.425 723.000 217.73
2019-10-01 2020-01-06
AAPL200117P00220000
AAPL200117P00225000
3 225.00 220.00 2.125 639.000 318.73
2020-01-06 2020-04-13
AAPL200417P00295000
AAPL200417P00300000
3 300.00 295.00 2.35 -772.500 282.8
2020-06-02 2020-09-08
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 -1500.00 106.84
2020-10-02 2021-01-07
AAPL210115P00112500
AAPL210115P00115000
6 115.00 112.50 0.975 573.000 127.14
2021-03-03 2021-06-08
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 633.500 130.46
2021-06-29 2021-10-04
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 2.025 370.500 144.84
2021-10-05 2022-01-10
AAPL220121P00135000
AAPL220121P00140000
3 140.00 135.00 1.850 549.000 162.41
2022-02-01 2022-05-09
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.200 -982.500 137.59
2022-05-09 2022-08-15
AAPL220819P00150000
AAPL220819P00155000
3 155.00 150.00 2.30 687.000 171.52
2022-08-30 2022-12-05
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 2.075 -727.500 134.51
2022-12-05 2023-03-13
AAPL230317P00145000
AAPL230317P00150000
3 150.00 145.00 2.275 247.500 155
2023-04-04 2023-07-10
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.875 556.500 191.94
2023-07-10 2023-10-16
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 1.975 -907.500 172.88
2023-10-31 2024-02-05
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.275 652.500 182.31
2024-02-05 2024-05-13
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 2.125 -328.500 189.87
2024-06-04 2024-09-09
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.050 577.500 228.2
2024-10-01 2025-01-06
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.275 634.500 229.98
2025-01-28 2025-05-05
AAPL250516P00235000
AAPL250516P00240000
3 240.00 235.00 2.20 -847.500 211.26
2025-05-05 2025-08-11
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.100 621.000 231.59