AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 53
Total Profit: 3,251.00
Profit Factor: 1.88
Sharpe: 0.37
Max DD: 1,549.00
WinRate %: 0.00
AvgWin: 157.80
AvgLoss: -410.22
NAV: 13,251.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-20
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.625 156.000 314.7396
2010-09-29 2010-12-27
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.475 142.500 326.7208
2010-12-27 2011-03-24
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.70 162.500 327.46
2011-03-24 2011-06-20
AAPL110716P00290000
AAPL110716P00295000
2 295.00 290.00 0.875 21.000 364.9212
2011-06-29 2011-09-26
AAPL111022P00285000
AAPL111022P00290000
2 290.00 285.00 0.86 165.000 392.8708
2011-09-28 2011-12-27
AAPL120121P00325000
AAPL120121P00330000
2 330.00 325.00 0.950 184.000 420.2996
2011-12-28 2012-03-26
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 0.99 198.00 572.9808
2012-03-28 2012-06-25
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.025 60.000 604.2988
2012-06-27 2012-09-24
AAPL121020P00490000
AAPL121020P00495000
2 495.00 490.00 1.000 193.000 609.84
2012-09-26 2012-12-24
AAPL130119P00570000
AAPL130119P00575000
2 575.00 570.00 1.00 -665.000 499.9988
2012-12-26 2013-03-25
AAPL130420P00430000
AAPL130420P00435000
2 435.00 430.00 1.100 69.000 390.53
2013-03-27 2013-06-24
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.05 -150.000 424.9504
2013-06-26 2013-09-23
AAPL131019P00345000
AAPL131019P00350000
2 350.00 345.00 1.050 206.000 508.8888
2013-09-25 2013-12-23
AAPL140118P00420000
AAPL140118P00425000
2 425.00 420.00 1.10 227.000 540.6688
2013-12-26 2014-03-24
AAPL140419P00490000
AAPL140419P00495000
2 495.00 490.00 0.975 168.000 524.9412
2014-03-26 2014-06-23
AAPL140719P00480000
AAPL140719P00485000
2 485.00 480.00 0.935 182.000 94.43
2014-06-25 2014-09-22
AAPL141018P00080000
AAPL141018P00080710
17 80.71 80.00 0.150 238.000 97.67
2014-09-24 2014-12-22
AAPL150117P00090710
AAPL150117P00091430
17 91.43 90.71 0.15 246.500 105.99
2014-12-23 2015-03-20
AAPL150417P00097860
AAPL150417P00098570
17 98.57 97.86 0.140 246.500 124.75
2015-03-24 2015-06-19
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.725 137.000 129.62
2015-06-25 2015-09-21
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.825 -140.000 111.04
2015-09-22 2015-12-18
AAPL160115P00095710
AAPL160115P00097140
8 97.14 95.71 0.270 100.000 97.13
2016-01-26 2016-04-22
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.095 210.000 95.22
2016-05-25 2016-08-22
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.365 140.000 114.92
2016-09-27 2016-12-23
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.375 142.000 120
2017-05-26 2017-08-21
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.800 132.000 159.88
2017-08-22 2017-11-17
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.760 146.000 173.97
2017-12-27 2018-03-26
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 0.68 110.00 165.72
2018-03-27 2018-06-22
AAPL180720P00140000
AAPL180720P00145000
2 145.00 140.00 0.745 144.000 191.44
2018-06-26 2018-09-21
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.775 150.000 219.31
2018-09-25 2018-12-21
AAPL190118P00195000
AAPL190118P00200000
2 200.00 195.00 0.840 -822.000 156.82
2018-12-24 2019-03-21
AAPL190418P00115000
AAPL190418P00120000
2 120.00 115.00 0.825 165.000 203.86
2019-03-26 2019-06-21
AAPL190719P00160000
AAPL190719P00165000
2 165.00 160.00 0.760 140.000 202.59
2019-06-25 2019-09-20
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.770 143.000 236.41
2019-09-24 2019-12-20
AAPL200117P00185000
AAPL200117P00190000
2 190.00 185.00 0.800 158.000 318.73
2019-12-24 2020-03-20
AAPL200417P00250000
AAPL200417P00255000
2 255.00 250.00 0.85 -515.000 282.8
2020-03-26 2020-06-22
AAPL200717P00205000
AAPL200717P00210000
2 210.00 205.00 1.025 198.000 385.31
2020-06-24 2020-09-21
AAPL201016P00300000
AAPL201016P00305000
2 305.00 300.00 0.925 -1000.00 119.02
2020-09-22 2020-12-18
AAPL210115P00091250
AAPL210115P00092500
10 92.50 91.25 0.300 305.000 127.14
2020-12-22 2021-03-19
AAPL210416P00110000
AAPL210416P00111250
10 111.25 110.00 0.275 45.000 134.16
2021-03-23 2021-06-18
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.770 143.000 146.39
2021-10-04 2021-12-30
AAPL220121P00118750
AAPL220121P00120000
9 120.00 118.75 0.20 261.00 162.41
2022-01-25 2022-04-22
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.975 133.000 137.59
2022-04-26 2022-07-22
AAPL220819P00125000
AAPL220819P00130000
2 130.00 125.00 0.825 118.000 171.52
2022-07-26 2022-10-21
AAPL221118P00120000
AAPL221118P00125000
2 125.00 120.00 0.730 78.000 151.29
2022-10-25 2023-01-20
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 0.875 -20.000 152.55
2023-01-24 2023-04-21
AAPL230519P00120000
AAPL230519P00125000
2 125.00 120.00 0.88 168.00 175.16
2023-10-25 2024-01-22
AAPL240216P00145000
AAPL240216P00150000
2 150.00 145.00 0.780 152.000 182.31
2024-04-23 2024-07-19
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.80 157.000 226.05
2024-07-23 2024-10-18
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 0.835 147.000 225
2024-10-29 2025-01-24
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 -11.000 245.55
2025-01-24 2025-04-21
AAPL250516P00195000
AAPL250516P00200000
2 200.00 195.00 0.87 -351.000 211.26
2025-04-22 2025-07-18
AAPL250815P00160000
AAPL250815P00165000
2 165.00 160.00 1.250 244.000 231.59