AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.2_77

Trades: 54
Total Profit: 2,957.50
Profit Factor: 1.76
Sharpe: 0.36
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 148.36
AvgLoss: -483.38
NAV: 12,957.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.625 133.500 314.7396
2010-09-29 2010-12-15
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.475 140.500 326.7208
2010-12-22 2011-03-09
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.725 155.000 327.46
2011-03-23 2011-06-08
AAPL110716P00285000
AAPL110716P00290000
2 290.00 285.00 0.950 149.000 364.9212
2011-06-29 2011-09-14
AAPL111022P00285000
AAPL111022P00290000
2 290.00 285.00 0.86 156.000 392.8708
2011-09-28 2011-12-14
AAPL120121P00325000
AAPL120121P00330000
2 330.00 325.00 0.950 87.000 420.2996
2011-12-28 2012-03-14
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 0.99 195.000 572.9808
2012-03-28 2012-06-13
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.025 5.000 604.2988
2012-06-27 2012-09-12
AAPL121020P00490000
AAPL121020P00495000
2 495.00 490.00 1.000 194.000 609.84
2012-09-26 2012-12-12
AAPL130119P00570000
AAPL130119P00575000
2 575.00 570.00 1.00 -520.00 499.9988
2012-12-26 2013-03-13
AAPL130420P00430000
AAPL130420P00435000
2 435.00 430.00 1.100 -325.000 390.53
2013-03-27 2013-06-12
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.05 82.00 424.9504
2013-06-26 2013-09-11
AAPL131019P00345000
AAPL131019P00350000
2 350.00 345.00 1.050 207.000 508.8888
2013-09-25 2013-12-11
AAPL140118P00420000
AAPL140118P00425000
2 425.00 420.00 1.10 216.000 540.6688
2013-12-26 2014-03-13
AAPL140419P00490000
AAPL140419P00495000
2 495.00 490.00 0.975 82.000 524.9412
2014-03-26 2014-06-11
AAPL140719P00480000
AAPL140719P00485000
2 485.00 480.00 0.935 185.000 94.43
2014-06-25 2014-09-10
AAPL141018P00080000
AAPL141018P00080710
17 80.71 80.00 0.150 238.000 97.67
2014-09-24 2014-12-10
AAPL150117P00090710
AAPL150117P00091430
17 91.43 90.71 0.15 221.000 105.99
2014-12-23 2015-03-10
AAPL150417P00097860
AAPL150417P00098570
17 98.57 97.86 0.140 221.000 124.75
2015-03-24 2015-06-09
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.725 127.000 129.62
2015-06-25 2015-09-10
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.825 -275.000 111.04
2015-09-22 2015-12-08
AAPL160115P00095710
AAPL160115P00097140
8 97.14 95.71 0.270 200.000 97.13
2016-01-26 2016-04-12
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.095 208.000 95.22
2016-05-25 2016-08-10
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.365 138.000 114.92
2016-09-27 2016-12-13
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.375 134.000 120
2017-05-26 2017-08-11
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.800 111.000 159.88
2017-08-22 2017-11-07
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.760 145.000 173.97
2017-12-27 2018-03-14
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 0.68 120.000 165.72
2018-03-27 2018-06-12
AAPL180720P00140000
AAPL180720P00145000
2 145.00 140.00 0.745 147.000 191.44
2018-06-26 2018-09-11
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.775 146.000 219.31
2018-09-25 2018-12-11
AAPL190118P00195000
AAPL190118P00200000
2 200.00 195.00 0.840 -807.000 156.82
2018-12-24 2019-03-11
AAPL190418P00115000
AAPL190418P00120000
2 120.00 115.00 0.825 163.000 203.86
2019-03-26 2019-06-11
AAPL190719P00160000
AAPL190719P00165000
2 165.00 160.00 0.760 114.000 202.59
2019-06-25 2019-09-10
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.770 142.000 236.41
2019-09-24 2019-12-10
AAPL200117P00185000
AAPL200117P00190000
2 190.00 185.00 0.800 160.000 318.73
2019-12-24 2020-03-10
AAPL200417P00250000
AAPL200417P00255000
2 255.00 250.00 0.85 95.000 282.8
2020-03-26 2020-06-11
AAPL200717P00205000
AAPL200717P00210000
2 210.00 205.00 1.025 204.000 385.31
2020-06-24 2020-09-09
AAPL201016P00300000
AAPL201016P00305000
2 305.00 300.00 0.925 -1000.00 119.02
2020-09-22 2020-12-08
AAPL210115P00091250
AAPL210115P00092500
10 92.50 91.25 0.300 270.000 127.14
2020-12-22 2021-03-09
AAPL210416P00110000
AAPL210416P00111250
10 111.25 110.00 0.275 25.000 134.16
2021-03-23 2021-06-08
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.770 140.000 146.39
2021-10-04 2021-12-20
AAPL220121P00118750
AAPL220121P00120000
9 120.00 118.75 0.20 166.500 162.41
2021-12-20 2022-03-07
AAPL220414P00140000
AAPL220414P00145000
2 145.00 140.00 0.85 -2.00 165.29
2022-03-24 2022-06-09
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 0.790 -442.000 150.17
2022-06-28 2022-09-13
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.800 142.000 147.27
2022-09-27 2022-12-13
AAPL230120P00120000
AAPL230120P00125000
2 125.00 120.00 0.800 93.000 137.87
2022-12-27 2023-03-14
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.855 165.000 165.02
2023-03-31 2023-06-16
AAPL230721P00140000
AAPL230721P00145000
2 145.00 140.00 0.885 172.000 191.94
2023-10-25 2024-01-10
AAPL240216P00145000
AAPL240216P00150000
2 150.00 145.00 0.780 149.000 182.31
2024-04-23 2024-07-09
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.80 158.000 226.05
2024-07-23 2024-10-08
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 0.835 94.000 225
2024-10-29 2025-01-14
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 87.000 245.55
2025-01-21 2025-04-08
AAPL250516P00195000
AAPL250516P00200000
2 200.00 195.00 0.825 -480.000 211.26
2025-04-22 2025-07-08
AAPL250815P00160000
AAPL250815P00165000
2 165.00 160.00 1.250 234.000 231.59